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万憬能源

(002700)

  

流通市值:19.44亿  总市值:30.53亿
流通股本:2.63亿   总股本:4.14亿

万憬能源(002700)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0.63亿元,每股收益0.15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137306.94万元,未分配利润36692.97万元。

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157506.41万元,负债20199.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入482,016,776.74335,941,429.63187,469,804.37701,711,198.48
营业总成本421,339,347.74299,087,205.93170,447,858.07589,987,887.87
其他经营收益
营业利润74,399,403.2843,098,193.3220,476,028.83108,347,581.98
利润总额74,524,090.544,145,866.3919,890,282.85109,037,926.38
净利润63,054,792.3637,323,995.2416,128,239.8692,078,536.93
每股收益
其他综合收益----
综合收益总额63,054,792.3637,323,995.2416,128,239.8692,078,536.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,106,348,291.621,057,907,435.541,080,473,705.881,122,435,997.52
非流动资产:
非流动资产合计468,715,823.41462,264,641.5451,605,584.36438,759,610.17
资产总计1,575,064,115.031,520,172,077.041,532,079,290.241,561,195,607.69
流动负债:
流动负债合计201,709,725.35172,061,631.2176,759,703.57220,857,304.24
非流动负债:
非流动负债合计285,000285,0002,762,578.683,161,121.25
负债合计201,994,725.35172,346,631.2179,522,282.25224,018,425.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,367,867,379.71,342,457,413.621,347,043,561.561,331,577,949.34
股东权益合计1,373,069,389.681,347,825,445.841,352,557,007.991,337,177,182.2
负债和股东权益合计1,575,064,115.031,520,172,077.041,532,079,290.241,561,195,607.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计507,044,053.71318,101,923.23172,789,812.44719,133,078.03
经营活动现金流出小计440,347,441.54303,482,091.85195,520,074.02663,277,419.64
经营活动产生的现金流量净额66,696,612.1714,619,831.38-22,730,261.5855,855,658.39
投资活动产生的现金流量:
投资活动现金流入小计336,726,077.55332,862,124.82584,461,717.67137,488,257.5
投资活动现金流出小计639,102,308.14594,387,783.81841,312,590.22664,182,783.09
投资活动产生的现金流量净额-302,376,230.59-261,525,658.99-256,850,872.55-526,694,525.59
筹资活动产生的现金流量:
筹资活动现金流入小计---539,050,180.92
筹资活动现金流出小计27,473,800.7227,473,800.72-28,395,562.04
筹资活动产生的现金流量净额-27,473,800.72-27,473,800.72-510,654,618.88
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-263,153,419.14-274,379,628.33-279,581,134.1339,815,751.68
期末现金及现金等价物余额215,143,969.7203,917,760.51198,716,254.71478,297,388.84
补充资料:
现金及现金等价物的净增加额--274,379,628.33-39,815,751.68
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