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美能能源(001299)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)72554.0951481.0338763.6424477.1666520.85
营业收入(万元)72554.0951481.0338763.6424477.1666520.85
营业总成本(万元)63086.3545346.2034065.2522071.7858582.60
营业成本(万元)57340.5641341.2831304.1620681.4554027.60
净利润(万元)10142.336631.575157.782654.188732.22
归属于母公司的净利润(万元)10248.746626.875153.082650.418729.82
营业利润(万元)12113.157945.386126.103175.6310330.45
利润总额(万元)12116.737965.136146.163183.5210331.83
少数股东损益(万元)-28.60-28.60-28.32-28.52-53.89
基本每股收益(元)0.43(元)0.27(元)0.21(元)0.14(元)0.36(元)
稀释每股收益(元)0.43(元)0.27(元)0.21(元)0.14(元)0.36(元)
非经常性损益(万元)1121.19----194.41--
扣除非经常性损益后净利润(万元)9127.555745.554635.132455.997663.33
总资产(万元)172161.00158867.71161313.61173762.30176653.53
总负债(万元)50820.8840707.4740754.4241060.4246670.84
归属于母公司股东权益合计(万元)121340.12118160.23120464.76132607.65129859.94
股东权益合计(万元)121340.12118160.23120559.19132701.88129982.69
实收资本(股本)(万元)24263.8624263.8624263.8618757.9718757.97
资本公积(万元)45310.8145310.8145310.8150816.7050816.70
未分配利润(万元)49641.4847370.3349551.2361730.9259080.52
经营活动产生的现金流量净额(万元)8914.671103.33251.87-397.159976.05
经营活动现金流入小计(万元)79102.5249962.8636118.4522250.1276015.90
经营活动现金流出小计(万元)70187.8548859.5335866.5822647.2666039.86
投资活动产生的现金流量净额(万元)-8138.12332.974005.19-15946.37-58498.50
投资活动现金流入小计(万元)141366.6384510.1165474.177222.62150917.79
投资活动现金流出小计(万元)149504.7484177.1461468.9823168.99209416.29
筹资活动产生的现金流量净额(万元)-18487.05-18549.02-14830.61-127.83-10441.60
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)18487.0518549.0214830.61127.8310441.60
期末现金及现金等价物余额(万元)16369.6916967.4723506.6317608.8334080.18
最后修改日期2026-03-312025-10-242025-08-272025-04-292026-03-31
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