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万憬能源(002700)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)31656.9516515.1769140.4448201.6833594.14
营业收入(万元)31656.9516515.1769140.4448201.6833594.14
营业总成本(万元)28281.8515185.8960619.1741955.1529908.72
营业成本(万元)25499.9113838.2754661.1037751.8926911.35
净利润(万元)3461.191202.678128.656345.203755.52
归属于母公司的净利润(万元)3461.191202.678128.656345.203755.52
营业利润(万元)3952.471403.329819.627439.944309.82
利润总额(万元)3967.241415.079555.107452.414414.59
少数股东损益(万元)-0.140.18-42.06-39.72-23.12
基本每股收益(元)0.08(元)0.03(元)0.20(元)0.15(元)0.09(元)
稀释每股收益(元)0.08(元)0.03(元)0.20(元)0.15(元)0.09(元)
非经常性损益(万元)--72.901082.641174.11--
扣除非经常性损益后净利润(万元)2922.711129.777046.015171.093138.39
总资产(万元)164235.32160660.75160972.57157506.41152017.21
总负债(万元)21621.4320313.2421874.0220199.4717234.66
归属于母公司股东权益合计(万元)142096.16139829.46138580.68136786.74134245.74
股东权益合计(万元)142613.89140347.51139098.55137306.94134782.54
实收资本(股本)(万元)41362.8241362.8241362.8241362.8241362.82
资本公积(万元)50759.8250759.8250759.8250759.8250759.82
未分配利润(万元)41106.0538847.5337644.8636692.9734103.29
经营活动产生的现金流量净额(万元)1782.69-432.409879.086669.661461.98
经营活动现金流入小计(万元)33142.9516843.0672833.7150704.4131810.19
经营活动现金流出小计(万元)31360.2717275.4562954.6444034.7430348.21
投资活动产生的现金流量净额(万元)-129.052725.81-35395.14-30237.62-26152.57
投资活动现金流入小计(万元)60786.8432394.92179789.7033672.6133286.21
投资活动现金流出小计(万元)60915.9029669.11215184.8463910.2359438.78
筹资活动产生的现金流量净额(万元)-----2747.54-2747.38-2747.38
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)----2747.542747.382747.38
期末现金及现金等价物余额(万元)21219.7621859.5419566.1321514.4020391.78
最后修改日期2026-08-242026-04-272026-04-272025-10-282025-08-22
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