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美能能源(001299)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)21033.7857578.9837121.4428600.6718662.92
营业收入(万元)21033.7857578.9837121.4428600.6718662.92
营业总成本(万元)19403.3750704.1232859.6625248.0116800.05
营业成本(万元)18474.4446598.8530212.3223472.3816001.84
净利润(万元)2018.438187.984962.383948.462135.89
归属于母公司的净利润(万元)2015.118181.064951.983938.062128.61
营业利润(万元)2376.659031.315600.704432.722425.91
利润总额(万元)2396.289678.145894.724649.892435.05
少数股东损益(万元)-14.14-34.24-15.40-7.24-0.43
基本每股收益(元)0.11(元)0.44(元)0.26(元)0.21(元)0.11(元)
稀释每股收益(元)0.11(元)0.44(元)0.26(元)0.21(元)0.11(元)
非经常性损益(万元)340.531286.21--590.07167.48
扣除非经常性损益后净利润(万元)1674.586894.854140.763347.991961.13
总资产(万元)170029.03175365.92167004.28158648.00156525.32
总负债(万元)37225.6244123.1838986.2531606.9831362.35
归属于母公司股东权益合计(万元)132640.91131066.10127822.54126837.37124952.52
股东权益合计(万元)132803.41131242.74128018.03127041.02125162.98
实收资本(股本)(万元)18757.9718757.9718757.9718757.9718757.97
资本公积(万元)50816.7050816.7050816.7050816.7050816.70
未分配利润(万元)59564.0457548.9454508.2453494.3251684.87
经营活动产生的现金流量净额(万元)-2295.439170.725751.73-2828.94-4741.41
经营活动现金流入小计(万元)17614.3470521.3744287.9527293.0116120.37
经营活动现金流出小计(万元)19909.7761350.6538536.2330121.9420861.78
投资活动产生的现金流量净额(万元)-38620.2324105.24-10687.44-5655.28-20611.82
投资活动现金流入小计(万元)17520.93129630.4482181.2557960.7317173.65
投资活动现金流出小计(万元)56141.17105525.2092868.6963616.0137785.47
筹资活动产生的现金流量净额(万元)---263.09-106.00-106.00-100.00
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--263.09106.00106.00100.00
期末现金及现金等价物余额(万元)52128.5793044.2469489.6551441.1549078.13
最后修改日期2024-04-252024-04-252023-10-242023-08-272023-04-26
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