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明星电力

(600101)

  

流通市值:52.05亿  总市值:52.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.74亿元,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年半年度最新股东权益299869.16万元,未分配利润181448.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产416338.31万元,负债116469.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,523,842,607.93776,971,780.582,842,326,535.852,134,949,987.36
营业总成本1,441,393,394.4700,791,238.452,650,214,572.271,898,014,162.34
其他经营收益
营业利润91,542,019.7580,395,029.76217,055,049258,174,925.45
利润总额90,717,409.6880,223,257.3220,332,594.61262,750,673.24
净利润73,723,934.9472,770,843.96209,316,391.95223,811,229.46
每股收益
其他综合收益----
综合收益总额73,723,934.9472,770,843.96209,316,391.95223,811,229.46
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1,066,762,332.31,156,483,365.671,081,295,773.141,251,000,777.02
非流动资产:
非流动资产合计3,096,620,792.833,033,171,126.093,024,471,819.532,949,366,262.54
资产总计4,163,383,125.134,189,654,491.764,105,767,592.674,200,367,039.56
流动负债:
流动负债合计842,574,243.66802,389,085.99790,665,638.1901,997,597.88
非流动负债:
非流动负债合计322,117,310.78321,886,122.32321,215,438.48300,707,524.54
负债合计1,164,691,554.441,124,275,208.311,111,881,076.581,202,705,122.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,998,691,570.693,065,379,283.452,993,886,516.092,997,661,917.14
股东权益合计2,998,691,570.693,065,379,283.452,993,886,516.092,997,661,917.14
负债和股东权益合计4,163,383,125.134,189,654,491.764,105,767,592.674,200,367,039.56
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1,866,732,006.44927,824,704.673,519,911,067.82,691,461,800.76
经营活动现金流出小计1,796,688,739.37859,485,576.373,194,976,640.172,270,440,114.96
经营活动产生的现金流量净额70,043,267.0768,339,128.3324,934,427.63421,021,685.8
投资活动产生的现金流量:
投资活动现金流入小计10,248,301-32,869,467.4225,977,924.91
投资活动现金流出小计121,293,085.2929,917,256.48272,814,740.78216,550,979.74
投资活动产生的现金流量净额-111,044,784.29-29,917,256.48-239,945,273.36-190,573,054.83
筹资活动产生的现金流量:
筹资活动现金流入小计--35,000,00020,000,000
筹资活动现金流出小计1,883,454.161,238,967.4795,322,211.2966,587,041.19
筹资活动产生的现金流量净额-1,883,454.16-1,238,967.47-60,322,211.29-46,587,041.19
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-42,884,971.3837,182,904.3524,666,942.98183,861,589.78
期末现金及现金等价物余额842,747,821.73922,815,697.46885,632,793.111,044,827,439.91
补充资料:
现金及现金等价物的净增加额-42,884,971.38-24,666,942.98-
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