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万憬能源

(002700)

  

流通市值:19.05亿  总市值:29.91亿
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2025年半年度实现净利润0.37亿元,每股收益0.09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年半年度最新股东权益134782.54万元,未分配利润34103.29万元。

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

    截至2025年半年度最新总资产152017.21万元,负债17234.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入335,941,429.63187,469,804.37701,711,198.48492,137,332.94
营业总成本299,087,205.93170,447,858.07589,987,887.87397,066,622.19
其他经营收益
营业利润43,098,193.3220,476,028.83108,347,581.9890,407,035.57
利润总额44,145,866.3919,890,282.85109,037,926.3895,489,522.19
净利润37,323,995.2416,128,239.8692,078,536.9381,046,216.55
每股收益
其他综合收益----
综合收益总额37,323,995.2416,128,239.8692,078,536.9381,046,216.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,057,907,435.541,080,473,705.881,122,435,997.52574,942,873.64
非流动资产:
非流动资产合计462,264,641.5451,605,584.36438,759,610.17482,789,075.64
资产总计1,520,172,077.041,532,079,290.241,561,195,607.691,057,731,949.28
流动负债:
流动负债合计172,061,631.2176,759,703.57220,857,304.24220,772,697.27
非流动负债:
非流动负债合计285,0002,762,578.683,161,121.252,838,019.14
负债合计172,346,631.2179,522,282.25224,018,425.49223,610,716.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,342,457,413.621,347,043,561.561,331,577,949.34828,485,545.61
股东权益合计1,347,825,445.841,352,557,007.991,337,177,182.2834,121,232.87
负债和股东权益合计1,520,172,077.041,532,079,290.241,561,195,607.691,057,731,949.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计318,101,923.23172,789,812.44719,133,078.03493,592,858.63
经营活动现金流出小计303,482,091.85195,520,074.02663,277,419.64462,286,425.01
经营活动产生的现金流量净额14,619,831.38-22,730,261.5855,855,658.3931,306,433.62
投资活动产生的现金流量:
投资活动现金流入小计332,862,124.82584,461,717.67137,488,257.5133,504,953.5
投资活动现金流出小计594,387,783.81841,312,590.22664,182,783.09107,142,434.05
投资活动产生的现金流量净额-261,525,658.99-256,850,872.55-526,694,525.5926,362,519.45
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27,473,800.72-28,395,562.0428,021,701.22
筹资活动产生的现金流量净额-27,473,800.72-510,654,618.88-28,021,701.22
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-274,379,628.33-279,581,134.1339,815,751.6829,647,251.85
期末现金及现金等价物余额203,917,760.51198,716,254.71478,297,388.84468,128,889.01
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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