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世茂能源

(605028)

  

流通市值:43.02亿  总市值:43.02亿
流通股本:1.60亿   总股本:1.60亿

世茂能源(605028)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.03亿元,每股收益0.02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2026年第一季度最新股东权益137465.98万元,未分配利润59245.70万元。

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

    截至2026年第一季度最新总资产151321.47万元,负债13855.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入76,039,073.47322,823,424.05234,991,612.97157,060,125.7
营业总成本49,915,989.14216,390,980.75164,487,451.05107,911,598.53
其他经营收益
营业利润2,831,667.28198,958,607.94134,406,621.2971,493,979.85
利润总额2,802,197.28198,806,765.2134,274,762.1171,482,641.05
净利润2,998,124.74172,382,174.65117,155,394.9463,165,834.97
每股收益
其他综合收益----
综合收益总额2,998,124.74172,382,174.65--
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计632,798,943.58643,194,765.79643,564,987.09579,206,233.13
非流动资产:
非流动资产合计880,415,799.95893,896,823.29900,931,572.06893,028,469.62
资产总计1,513,214,743.531,537,091,589.081,544,496,559.151,472,234,702.75
流动负债:
流动负债合计59,298,058.3994,878,874.93106,180,238.43100,986,423.5
非流动负债:
非流动负债合计79,256,916.4970,551,070.2473,881,456.5260,802,975.02
负债合计138,554,974.88165,429,945.17180,061,694.95161,789,398.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,374,659,768.651,371,661,643.911,364,434,864.21,310,445,304.23
股东权益合计1,374,659,768.651,371,661,643.911,364,434,864.21,310,445,304.23
负债和股东权益合计1,513,214,743.531,537,091,589.081,544,496,559.151,472,234,702.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计68,578,403.27384,219,119.05273,475,468.75181,724,417.71
经营活动现金流出小计60,803,205.37189,493,939.92148,512,895.46103,427,055.58
经营活动产生的现金流量净额7,775,197.9194,725,179.13124,962,573.2978,297,362.13
投资活动产生的现金流量:
投资活动现金流入小计214,509,845.45796,709,445.69711,016,962.06466,516,514.74
投资活动现金流出小计188,265,023.53872,257,517.66754,544,460.24474,714,868.81
投资活动产生的现金流量净额26,244,821.92-75,548,071.97-43,527,498.18-8,198,354.07
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-177,306,125127,055,953.37127,055,953.37
筹资活动产生的现金流量净额--177,306,125-127,055,953.37-127,055,953.37
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34,020,019.82-58,129,017.84-45,620,878.26-56,956,945.31
期末现金及现金等价物余额123,412,019.3989,391,999.57101,900,139.1590,564,072.1
补充资料:
现金及现金等价物的净增加额--58,129,017.84--56,956,945.31
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