当前位置:首页 - 行情中心 - 世茂能源(605028) - 财务分析

世茂能源

(605028)

  

流通市值:44.99亿  总市值:44.99亿
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)

    截至第三季度实现净利润1.17亿元,每股收益0.73元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益136443.49万元,未分配利润58223.21万元。

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

    截至第三季度最新总资产154449.66万元,负债18006.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入234,991,612.97157,060,125.777,272,501.07359,183,006.38
营业总成本164,487,451.05107,911,598.5354,589,855.66197,004,104.85
其他经营收益
营业利润134,406,621.2971,493,979.8538,625,898.82198,092,616.81
利润总额134,274,762.1171,482,641.0538,597,110.02197,985,697.9
净利润117,155,394.9463,165,834.9733,423,800.59171,725,065.83
每股收益
其他综合收益----
综合收益总额--33,423,800.59171,725,065.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计643,564,987.09579,206,233.13578,681,418.96669,779,879.46
非流动资产:
非流动资产合计900,931,572.06893,028,469.62896,131,576.32900,762,124.35
资产总计1,544,496,559.151,472,234,702.751,474,812,995.281,570,542,003.81
流动负债:
流动负债合计106,180,238.43100,986,423.597,363,833.7128,051,937.36
非流动负债:
非流动负债合计73,881,456.5260,802,975.0264,745,891.7367,210,597.19
负债合计180,061,694.95161,789,398.52162,109,725.43195,262,534.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,364,434,864.21,310,445,304.231,312,703,269.851,375,279,469.26
股东权益合计1,364,434,864.21,310,445,304.231,312,703,269.851,375,279,469.26
负债和股东权益合计1,544,496,559.151,472,234,702.751,474,812,995.281,570,542,003.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计273,475,468.75181,724,417.7189,716,831.54415,300,701.78
经营活动现金流出小计148,512,895.46103,427,055.5856,117,888.68185,190,749.15
经营活动产生的现金流量净额124,962,573.2978,297,362.1333,598,942.86230,109,952.63
投资活动产生的现金流量:
投资活动现金流入小计711,016,962.06466,516,514.74306,594,017.01935,267,481.87
投资活动现金流出小计754,544,460.24474,714,868.81321,755,762.481,265,142,270.25
投资活动产生的现金流量净额-43,527,498.18-8,198,354.07-15,161,745.47-329,874,788.38
筹资活动产生的现金流量:
筹资活动现金流入小计--2,059,597.3-
筹资活动现金流出小计127,055,953.37127,055,953.3797,351,566.3297,306,125
筹资活动产生的现金流量净额-127,055,953.37-127,055,953.37-95,291,969.02-97,306,125
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-45,620,878.26-56,956,945.31-76,854,771.63-197,070,960.75
期末现金及现金等价物余额101,900,139.1590,564,072.170,666,245.78147,521,017.41
补充资料:
现金及现金等价物的净增加额--56,956,945.31--197,070,960.75
TOP↑