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美能能源

(001299)

  

流通市值:7.01亿  总市值:25.64亿
流通股本:5126.54万   总股本:1.88亿

美能能源(001299)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.54亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益126827.01万元,未分配利润57406.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产166261.89万元,负债39434.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入438,946,024.39325,520,549.88210,337,761.3575,789,775.06
营业总成本390,975,362.77291,611,945.01194,429,321.87502,771,740.13
营业利润64,279,987.0346,922,188.323,766,502.4290,313,092.01
利润总额64,418,053.6447,043,821.1123,962,815.9596,781,421.19
净利润54,277,917.1439,354,804.9820,009,667.4881,468,207.16
其他综合收益39,487.1239,487.1233,272.5869,156.87
综合收益总额54,317,404.2639,394,292.120,042,940.0681,537,364.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,001,532,381.791,014,074,215.221,073,129,655.51,136,519,556.69
非流动资产合计661,086,533.63631,379,481.56627,160,652.7617,139,664.28
资产总计1,662,618,915.421,645,453,696.781,700,290,308.21,753,659,220.97
流动负债合计387,399,319.92360,106,937.17363,205,281.76434,943,074.17
非流动负债合计6,949,516.437,513,459.589,050,922.656,288,740.9
负债合计394,348,836.35367,620,396.75372,256,204.41441,231,815.07
归属于母公司股东权益合计1,266,820,224.251,276,304,619.421,326,409,072.551,310,660,970.48
股东权益合计1,268,270,079.071,277,833,300.031,328,034,103.791,312,427,405.9
负债和股东权益合计1,662,618,915.421,645,453,696.781,700,290,308.21,753,659,220.97
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计454,845,063.33302,868,622.57176,143,369.98705,213,703.52
经营活动现金流出小计425,167,027.69305,985,872.58199,097,693.16613,506,486.01
经营活动产生的现金流量净额29,678,035.64-3,117,250.01-22,954,323.1891,707,217.51
投资活动现金流入小计877,234,488.28732,838,010.26175,209,309.571,296,304,373.33
投资活动现金流出小计1,534,577,993.121,371,170,306.44561,411,659.31,055,251,959.57
投资活动产生的现金流量净额-657,343,504.84-638,332,296.18-386,202,349.73241,052,413.76
筹资活动现金流入小计----
筹资活动现金流出小计103,975,494.6177,655,382.46-2,630,922.64
筹资活动产生的现金流量净额-103,975,494.61-77,655,382.46--2,630,922.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-731,640,963.81-719,104,928.65-409,156,672.91330,128,708.63
期末现金及现金等价物余额198,801,421.99211,337,457.15521,285,712.89930,442,385.8
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