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世茂能源

(605028)

  

流通市值:5.99亿  总市值:23.95亿
流通股本:4000.00万   总股本:1.60亿

世茂能源(605028)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2024年第一季度实现净利润0.35亿元,每股收益0.22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2024年第一季度最新股东权益133416.18万元,未分配利润55195.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产148639.28万元,负债15223.11万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入92,146,736.03361,491,133.59261,970,375.89178,110,264.89
营业总成本54,182,619.66179,829,611.11127,283,337.388,669,589.98
营业利润39,795,168.7212,688,173.78162,126,127.3112,206,172.08
利润总额39,970,918.7212,759,682.12162,173,415.99112,252,460.77
净利润34,607,359.55188,171,723.42142,647,101.2999,597,247.57
其他综合收益----
综合收益总额34,607,359.55188,171,723.42-99,597,247.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计701,148,552.21708,879,173.58716,068,023.95765,433,143.82
非流动资产合计785,244,289.18806,106,130.67724,896,124.62618,906,789.94
资产总计1,486,392,841.391,514,985,304.251,440,964,148.571,384,339,933.76
流动负债合计81,144,678.91141,730,845.36113,296,760.8598,596,600.86
非流动负债合计71,086,399.573,700,055.4673,637,606.4274,763,405.32
负债合计152,231,078.41215,430,900.82186,934,367.27173,360,006.18
归属于母公司股东权益合计1,334,161,762.981,299,554,403.431,254,029,781.31,210,979,927.58
股东权益合计1,334,161,762.981,299,554,403.431,254,029,781.31,210,979,927.58
负债和股东权益合计1,486,392,841.391,514,985,304.251,440,964,148.571,384,339,933.76
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计89,347,992.23453,850,070.93348,629,740.44254,961,360.83
经营活动现金流出小计61,500,717.44181,846,489.59228,553,659.84125,096,518.6
经营活动产生的现金流量净额27,847,274.79272,003,581.34120,076,080.6129,864,842.23
投资活动现金流入小计80,308,821.931,106,393,906.721,021,394,190.6618,628,996.2
投资活动现金流出小计104,912,872.41,170,857,797.85907,025,454.46602,420,093.35
投资活动产生的现金流量净额-24,604,050.47-64,463,891.13114,368,736.1416,208,902.85
筹资活动现金流入小计--16,815.2216,815.22
筹资活动现金流出小计-48,926,52448,588,52448,588,524
筹资活动产生的现金流量净额--48,926,524-48,571,708.78-48,571,708.78
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3,243,224.32158,613,166.21185,873,107.9697,502,036.3
期末现金及现金等价物余额347,835,202.48344,591,978.16371,851,919.91283,480,848.25
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