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万憬能源(002700)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)16515.1769140.4448201.6833594.1418746.98
营业收入(万元)16515.1769140.4448201.6833594.1418746.98
营业总成本(万元)15185.8960619.1741955.1529908.7217044.79
营业成本(万元)13838.2754661.1037751.8926911.3515480.64
净利润(万元)1202.678128.656345.203755.521621.40
归属于母公司的净利润(万元)1202.678128.656345.203755.521621.40
营业利润(万元)1403.329819.627439.944309.822047.60
利润总额(万元)1415.079555.107452.414414.591989.03
少数股东损益(万元)0.18-42.06-39.72-23.12-8.58
基本每股收益(元)0.03(元)0.20(元)0.15(元)0.09(元)0.04(元)
稀释每股收益(元)0.03(元)0.20(元)0.15(元)0.09(元)0.04(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)1129.777046.015171.093138.391377.49
总资产(万元)160660.75160972.57157506.41152017.21153207.93
总负债(万元)20313.2421874.0220199.4717234.6617952.23
归属于母公司股东权益合计(万元)139829.46138580.68136786.74134245.74134704.36
股东权益合计(万元)140347.51139098.55137306.94134782.54135255.70
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)38847.5337644.8636692.9734103.2934613.31
经营活动产生的现金流量净额(万元)-432.409879.086669.661461.98-2273.03
经营活动现金流入小计(万元)16843.0672833.7150704.4131810.1917278.98
经营活动现金流出小计(万元)17275.4562954.6444034.7430348.2119552.01
投资活动产生的现金流量净额(万元)2725.81-35395.14-30237.62-26152.57-25685.09
投资活动现金流入小计(万元)32394.92179789.7033672.6133286.2158446.17
投资活动现金流出小计(万元)29669.11215184.8463910.2359438.7884131.26
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)21859.5419566.1321514.4020391.7819871.63
最后修改日期2026-04-272026-04-272025-10-282025-08-222026-04-27
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