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明星电力

(600101)

  

流通市值:54.79亿  总市值:54.79亿
流通股本:5.48亿   总股本:5.48亿

明星电力(600101)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.73亿元,每股收益0.13元。

股东权益 + 未分配利润
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  • 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306537.93万元,未分配利润187927.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产418965.45万元,负债112427.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入776,971,780.582,842,326,535.852,134,949,987.361,339,905,797.64
营业总成本700,791,238.452,650,214,572.271,898,014,162.341,248,939,311.47
营业利润80,395,029.76217,055,049258,174,925.45102,215,315.75
利润总额80,223,257.3220,332,594.61262,750,673.24101,086,562.73
净利润72,770,843.96209,316,391.95223,811,229.4684,813,886.83
其他综合收益----
综合收益总额72,770,843.96209,316,391.95223,811,229.4684,813,886.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,156,483,365.671,081,295,773.141,251,000,777.021,124,699,501.75
非流动资产合计3,033,171,126.093,024,471,819.532,949,366,262.542,942,706,983.61
资产总计4,189,654,491.764,105,767,592.674,200,367,039.564,067,406,485.36
流动负债合计802,389,085.99790,665,638.1901,997,597.88904,020,118.77
非流动负债合计321,886,122.32321,215,438.48300,707,524.54300,978,493.29
负债合计1,124,275,208.311,111,881,076.581,202,705,122.421,204,998,612.06
归属于母公司股东权益合计3,065,379,283.452,993,886,516.092,997,661,917.142,862,407,873.3
股东权益合计3,065,379,283.452,993,886,516.092,997,661,917.142,862,407,873.3
负债和股东权益合计4,189,654,491.764,105,767,592.674,200,367,039.564,067,406,485.36
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927,824,704.673,519,911,067.82,691,461,800.761,624,915,473.99
经营活动现金流出小计859,485,576.373,194,976,640.172,270,440,114.961,450,960,504.21
经营活动产生的现金流量净额68,339,128.3324,934,427.63421,021,685.8173,954,969.78
投资活动现金流入小计-32,869,467.4225,977,924.9111,166.93
投资活动现金流出小计29,917,256.48272,814,740.78216,550,979.74167,390,934.28
投资活动产生的现金流量净额-29,917,256.48-239,945,273.36-190,573,054.83-167,379,767.35
筹资活动现金流入小计-35,000,00020,000,00020,000,000
筹资活动现金流出小计1,238,967.4795,322,211.2966,587,041.1921,637,720.61
筹资活动产生的现金流量净额-1,238,967.47-60,322,211.29-46,587,041.19-1,637,720.61
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37,182,904.3524,666,942.98183,861,589.784,937,481.82
期末现金及现金等价物余额922,815,697.46885,632,793.111,044,827,439.91865,903,331.95
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