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世茂能源(605028)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)15706.017727.2535918.3026819.6518484.71
营业收入(万元)15706.017727.2535918.3026819.6518484.71
营业总成本(万元)10791.165499.3419794.3914883.9410416.47
营业成本(万元)7325.893636.3413394.6110489.167473.62
净利润(万元)--3342.3817172.51----
归属于母公司的净利润(万元)6316.583342.3817172.5112448.506765.58
营业利润(万元)7149.403862.5919809.2614419.007808.40
利润总额(万元)7148.263859.7119798.5714435.077823.63
少数股东损益(万元)----------
基本每股收益(元)0.39(元)0.21(元)1.07(元)0.78(元)0.42(元)
稀释每股收益(元)0.39(元)0.21(元)1.07(元)0.78(元)0.42(元)
非经常性损益(万元)--1156.921696.88---678.86
扣除非经常性损益后净利润(万元)5033.372185.4615475.6211140.277444.44
总资产(万元)147223.47147481.30157054.20150925.74142422.39
总负债(万元)16178.9416210.9719526.2518121.8015301.37
归属于母公司股东权益合计(万元)131044.53131270.33137527.95132803.95127121.02
股东权益合计(万元)131044.53131270.33137527.95132803.95127121.02
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)54160.8254160.8254160.8254160.8254160.82
未分配利润(万元)52824.2553050.0559307.6754583.6748900.74
经营活动产生的现金流量净额(万元)7829.743359.8923011.0014466.4310265.67
经营活动现金流入小计(万元)18172.448971.6841530.0732289.5122067.04
经营活动现金流出小计(万元)10342.715611.7918519.0717823.0811801.37
投资活动产生的现金流量净额(万元)-819.84-1516.17-32987.48-33665.89-23085.26
投资活动现金流入小计(万元)46651.6530659.4093526.7543495.9023191.22
投资活动现金流出小计(万元)47471.4932175.58126514.2377161.7946276.48
筹资活动产生的现金流量净额(万元)-12705.60-9529.20-9730.61-9528.55-9528.55
筹资活动现金流入小计(万元)--205.96--2.852.85
筹资活动现金流出小计(万元)12705.609735.169730.619531.409531.40
期末现金及现金等价物余额(万元)9056.417066.6214752.105731.1912111.06
最后修改日期2025-08-282025-04-292025-03-192024-10-242024-08-26
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