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万憬能源

(002700)

  

流通市值:29.26亿  总市值:36.15亿
流通股本:3.35亿   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2025年第一季度实现净利润0.16亿元,每股收益0.04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2025年第一季度最新股东权益135255.70万元,未分配利润34613.31万元。

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

    截至2025年第一季度最新总资产153207.93万元,负债17952.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入187,469,804.37701,711,198.48492,137,332.94323,454,347.95
营业总成本170,447,858.07589,987,887.87397,066,622.19262,753,459.33
营业利润20,476,028.83108,347,581.9890,407,035.5755,514,505
利润总额19,890,282.85109,037,926.3895,489,522.1959,860,919.75
净利润16,128,239.8692,078,536.9381,046,216.5550,763,225.74
其他综合收益----
综合收益总额16,128,239.8692,078,536.9381,046,216.5550,763,225.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,080,473,705.881,122,435,997.52574,942,873.64621,014,510.41
非流动资产合计451,605,584.36438,759,610.17482,789,075.64459,012,401.08
资产总计1,532,079,290.241,561,195,607.691,057,731,949.281,080,026,911.49
流动负债合计176,759,703.57220,857,304.24220,772,697.27238,348,116.37
非流动负债合计2,762,578.683,161,121.252,838,019.143,659,882.39
负债合计179,522,282.25224,018,425.49223,610,716.41242,007,998.76
归属于母公司股东权益合计1,347,043,561.561,331,577,949.34828,485,545.61832,261,829.62
股东权益合计1,352,557,007.991,337,177,182.2834,121,232.87838,018,912.73
负债和股东权益合计1,532,079,290.241,561,195,607.691,057,731,949.281,080,026,911.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计172,789,812.44719,133,078.03493,592,858.63330,250,815.5
经营活动现金流出小计195,520,074.02663,277,419.64462,286,425.01316,600,784.57
经营活动产生的现金流量净额-22,730,261.5855,855,658.3931,306,433.6213,650,030.93
投资活动现金流入小计584,461,717.67137,488,257.5133,504,953.5123,000,000
投资活动现金流出小计841,312,590.22664,182,783.09107,142,434.0589,401,193.07
投资活动产生的现金流量净额-256,850,872.55-526,694,525.5926,362,519.4533,598,806.93
筹资活动现金流入小计-539,050,180.92--
筹资活动现金流出小计-28,395,562.0428,021,701.22-
筹资活动产生的现金流量净额-510,654,618.88-28,021,701.22-
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-279,581,134.1339,815,751.6829,647,251.8547,248,837.86
期末现金及现金等价物余额198,716,254.71478,297,388.84468,128,889.01485,730,475.02
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