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美锦能源

(000723)

  

流通市值:266.37亿  总市值:268.23亿
流通股本:42.96亿   总股本:43.26亿

美锦能源(000723)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-4.28亿元,每股收益-0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益1640466.80万元,未分配利润783899.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4217870.01万元,负债2577403.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,193,039,451.6220,811,040,684.9514,838,116,914.649,739,086,400.6
营业总成本4,658,031,541.5420,372,950,831.2214,237,251,919.339,231,823,279.22
营业利润-521,952,314.46429,559,590.64598,177,165.58516,485,641.35
利润总额-527,721,418.96382,559,999.03567,924,258.01492,389,788.78
净利润-428,356,195.1156,702,741.57341,657,759.51312,824,857.25
其他综合收益----
综合收益总额-428,356,195.1156,702,741.57341,657,759.51312,824,857.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,511,309,211.0810,253,138,597.410,353,342,321.049,335,750,278.86
非流动资产合计32,667,390,906.2632,259,405,298.6329,742,538,636.6928,256,248,194.91
资产总计42,178,700,117.3442,512,543,896.0340,095,880,957.7337,591,998,473.77
流动负债合计17,381,876,767.6517,700,771,740.5315,930,177,485.9913,514,882,667.83
非流动负债合计8,392,155,3747,893,881,711.587,043,491,354.877,051,766,993.77
负债合计25,774,032,141.6525,594,653,452.1122,973,668,840.8620,566,649,661.6
归属于母公司股东权益合计14,533,213,83214,980,171,332.8215,065,806,353.0114,969,076,912.78
股东权益合计16,404,667,975.6916,917,890,443.9217,122,212,116.8717,025,348,812.17
负债和股东权益合计42,178,700,117.3442,512,543,896.0340,095,880,957.7337,591,998,473.77
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,961,109,366.1719,338,812,132.5714,289,828,737.738,710,396,136.1
经营活动现金流出小计3,821,956,227.1918,427,598,176.3914,082,592,868.518,922,007,511.13
经营活动产生的现金流量净额139,153,138.98911,213,956.18207,235,869.22-211,611,375.03
投资活动现金流入小计8,365,553.233,124,794,896.433,041,317,902.832,315,752,415.71
投资活动现金流出小计1,032,909,744.66,689,563,249.124,866,098,952.63,190,585,219.75
投资活动产生的现金流量净额-1,024,544,191.37-3,564,768,352.69-1,824,781,049.77-874,832,804.04
筹资活动现金流入小计1,155,809,882.624,879,142,960.123,224,830,309.272,166,089,085.39
筹资活动现金流出小计355,179,747.582,687,251,559.261,794,815,135.991,180,730,179.15
筹资活动产生的现金流量净额800,630,135.042,191,891,400.861,430,015,173.28985,358,906.24
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-84,760,917.35-461,662,995.65-187,530,007.27-101,085,272.83
期末现金及现金等价物余额1,341,282,971.091,426,043,888.441,700,176,876.821,786,621,611.26
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