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世茂能源(605028)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)32282.3423499.1615706.017727.2535918.30
营业收入(万元)32282.3423499.1615706.017727.2535918.30
营业总成本(万元)21658.0316448.7510791.165499.3419794.39
营业成本(万元)14815.8211032.187325.893636.3413394.61
净利润(万元)17238.22----3342.3817172.51
归属于母公司的净利润(万元)17238.2211715.546316.583342.3817172.51
营业利润(万元)19895.8613440.667149.403862.5919809.26
利润总额(万元)19880.6813427.487148.263859.7119798.57
少数股东损益(万元)----------
基本每股收益(元)1.08(元)0.73(元)0.39(元)0.21(元)1.07(元)
稀释每股收益(元)1.08(元)0.73(元)0.39(元)0.21(元)1.07(元)
非经常性损益(万元)6625.37----1156.921696.88
扣除非经常性损益后净利润(万元)10612.857852.535033.372185.4615475.62
总资产(万元)153709.16154449.66147223.47147481.30157054.20
总负债(万元)16542.9918006.1716178.9416210.9719526.25
归属于母公司股东权益合计(万元)137166.16136443.49131044.53131270.33137527.95
股东权益合计(万元)137166.16136443.49131044.53131270.33137527.95
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)58945.8958223.2152824.2553050.0559307.67
经营活动产生的现金流量净额(万元)19472.5212496.267829.743359.8923011.00
经营活动现金流入小计(万元)38421.9127347.5518172.448971.6841530.07
经营活动现金流出小计(万元)18949.3914851.2910342.715611.7918519.07
投资活动产生的现金流量净额(万元)-7554.81-4352.75-819.84-1516.17-32987.48
投资活动现金流入小计(万元)79670.9471101.7046651.6530659.4093526.75
投资活动现金流出小计(万元)87225.7575454.4547471.4932175.58126514.23
筹资活动产生的现金流量净额(万元)-17730.61-12705.60-12705.60-9529.20-9730.61
筹资活动现金流入小计(万元)------205.96--
筹资活动现金流出小计(万元)17730.6112705.6012705.609735.169730.61
期末现金及现金等价物余额(万元)8939.2010190.019056.417066.6214752.10
最后修改日期2026-03-182025-10-292025-08-282025-04-292025-03-19
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