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世茂能源

(605028)

  

流通市值:42.93亿  总市值:42.93亿
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2025年半年度实现净利润0.63亿元,每股收益0.39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131044.53万元,未分配利润52824.25万元。

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147223.47万元,负债16178.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入157,060,125.777,272,501.07359,183,006.38268,196,502.32
营业总成本107,911,598.5354,589,855.66197,004,104.85148,839,384.99
其他经营收益
营业利润71,493,979.8538,625,898.82198,092,616.81144,189,999.83
利润总额71,482,641.0538,597,110.02197,985,697.9144,350,698.83
净利润63,165,834.9733,423,800.59171,725,065.83124,485,046.63
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2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计579,206,233.13578,681,418.96669,779,879.46644,244,787.91
非流动资产:
非流动资产合计893,028,469.62896,131,576.32900,762,124.35865,012,627.28
资产总计1,472,234,702.751,474,812,995.281,570,542,003.811,509,257,415.19
流动负债:
流动负债合计100,986,423.597,363,833.7128,051,937.36110,974,010.24
非流动负债:
非流动负债合计60,802,975.0264,745,891.7367,210,597.1970,243,954.89
负债合计161,789,398.52162,109,725.43195,262,534.55181,217,965.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,310,445,304.231,312,703,269.851,375,279,469.261,328,039,450.06
股东权益合计1,310,445,304.231,312,703,269.851,375,279,469.261,328,039,450.06
负债和股东权益合计1,472,234,702.751,474,812,995.281,570,542,003.811,509,257,415.19
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181,724,417.7189,716,831.54415,300,701.78322,895,101.6
经营活动现金流出小计103,427,055.5856,117,888.68185,190,749.15178,230,810.68
经营活动产生的现金流量净额78,297,362.1333,598,942.86230,109,952.63144,664,290.92
投资活动产生的现金流量:
投资活动现金流入小计466,516,514.74306,594,017.01935,267,481.87434,959,003.84
投资活动现金流出小计474,714,868.81321,755,762.481,265,142,270.25771,617,885.51
投资活动产生的现金流量净额-8,198,354.07-15,161,745.47-329,874,788.38-336,658,881.67
筹资活动产生的现金流量:
筹资活动现金流入小计-2,059,597.3-28,502.02
筹资活动现金流出小计127,055,953.3797,351,566.3297,306,12595,314,000
筹资活动产生的现金流量净额-127,055,953.37-95,291,969.02-97,306,125-95,285,497.98
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-56,956,945.31-76,854,771.63-197,070,960.75-287,280,088.73
期末现金及现金等价物余额90,564,072.170,666,245.78147,521,017.4157,311,889.43
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-
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