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亿能电力

(837046)

  

流通市值:8.05亿  总市值:15.83亿
流通股本:5143.87万   总股本:1.01亿

亿能电力(837046)财务分析

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

    截至2025年第一季度实现净利润0.06亿元,每股收益0.06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年第一季度最新股东权益25108.01万元,未分配利润9765.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产37457.02万元,负债12349.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入38,816,972.6180,417,281.43134,199,176.7597,771,541.84
营业总成本34,980,542.59167,071,107.08122,592,471.287,164,859.3
营业利润6,491,737.8614,938,332.9114,856,384.4710,542,197.52
利润总额6,841,738.9715,346,630.1115,028,001.0910,634,213.14
净利润5,856,898.4413,958,581.8813,053,946.589,423,495.24
其他综合收益----
综合收益总额5,856,898.4413,958,581.8813,053,946.589,423,495.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计311,248,578.83298,378,779.68323,507,143.15316,209,759.23
非流动资产合计63,321,655.5260,571,662.7549,673,642.0857,167,813.33
资产总计374,570,234.35358,950,442.43373,180,785.23373,377,572.56
流动负债合计123,318,217.63113,545,949.15128,862,177.25132,591,415.92
非流动负债合计171,875181,250--
负债合计123,490,092.63113,727,199.15128,862,177.25132,591,415.92
归属于母公司股东权益合计251,080,141.72245,223,243.28244,318,607.98240,688,307.48
股东权益合计251,080,141.72245,223,243.28244,318,607.98240,786,156.64
负债和股东权益合计374,570,234.35358,950,442.43373,180,785.23373,377,572.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计64,687,484.8261,471,650.98155,557,726.9128,668,264.41
经营活动现金流出小计67,259,514.41217,674,458.71122,444,746.24102,830,261.52
经营活动产生的现金流量净额-2,572,029.6143,797,192.2733,112,980.6625,838,002.89
投资活动现金流入小计76,245,837.52300,608,580.05216,954,959.45146,721,184.89
投资活动现金流出小计56,378,461.83324,962,412.71230,706,096.85160,509,215.5
投资活动产生的现金流量净额19,867,375.69-24,353,832.66-13,751,137.4-13,788,030.61
筹资活动现金流入小计24,388,710.944,194,723.5445,780,00037,330,000
筹资活动现金流出小计16,736,838.4659,095,719.4159,183,561.3853,678,979.59
筹资活动产生的现金流量净额7,651,872.44-14,900,995.87-13,403,561.38-16,348,979.59
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24,947,218.524,542,363.745,958,281.88-4,299,007.31
期末现金及现金等价物余额70,541,460.7645,594,242.2447,010,160.3836,752,871.19
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