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美锦能源

(000723)

  

流通市值:240.04亿  总市值:240.43亿
流通股本:43.96亿   总股本:44.03亿

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)

    截至第三季度实现净利润-8.07亿元,每股收益-0.17元。

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

    截至第三季度最新股东权益1538303.45万元,未分配利润618475.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4435953.39万元,负债2897649.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,974,740,089.518,245,118,774.33,982,573,352.6219,030,807,655.6
营业总成本13,813,169,893.729,034,449,199.864,402,302,239.9120,061,811,123.45
其他经营收益
营业利润-953,926,733.09-885,852,688.34-475,930,499.41-1,444,180,028.73
利润总额-973,636,858.9-908,307,534.64-476,853,666.72-1,539,186,827.33
净利润-806,691,651.45-746,695,914.26-403,362,744.92-1,329,566,303.17
每股收益
其他综合收益-112,129,970.5-89,107,057.5-75,447,40566,413,700
综合收益总额-918,821,621.95-835,802,971.76-478,810,149.92-1,263,152,603.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,553,018,852.688,902,438,794.029,720,886,227.999,525,289,944.79
非流动资产:
非流动资产合计35,806,515,095.9435,839,353,008.1135,654,014,632.6535,517,588,390.73
资产总计44,359,533,948.6244,741,791,802.1345,374,900,860.6445,042,878,335.52
流动负债:
流动负债合计19,592,139,956.1219,874,312,586.0920,084,452,556.8919,750,400,706.94
非流动负债:
非流动负债合计9,384,359,501.419,452,153,749.489,531,691,314.879,081,116,480.58
负债合计28,976,499,457.5329,326,466,335.5729,616,143,871.7628,831,517,187.52
所有者权益(或股东权益):
归属于母公司股东权益合计13,663,668,643.9113,716,725,258.7414,038,925,720.9214,450,836,376.28
股东权益合计15,383,034,491.0915,415,325,466.5615,758,756,988.8816,211,361,148
负债和股东权益合计44,359,533,948.6244,741,791,802.1345,374,900,860.6445,042,878,335.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,169,849,492.388,135,672,381.123,904,264,152.3719,471,646,963.7
经营活动现金流出小计11,592,833,287.97,292,152,356.163,646,270,849.918,530,789,201.46
经营活动产生的现金流量净额1,577,016,204.48843,520,024.96257,993,302.47940,857,762.24
投资活动产生的现金流量:
投资活动现金流入小计615,548,342.49582,183,812.7359,314,498.97710,938,683.04
投资活动现金流出小计2,458,592,610.291,854,380,736.56494,463,544.933,916,292,899.6
投资活动产生的现金流量净额-1,843,044,267.8-1,272,196,923.83-435,149,045.96-3,205,354,216.56
筹资活动产生的现金流量:
筹资活动现金流入小计3,653,588,371.462,250,470,818.631,291,896,862.595,688,709,439.74
筹资活动现金流出小计3,234,926,595.451,771,461,709.81868,242,746.483,463,209,196.5
筹资活动产生的现金流量净额418,661,776.01479,009,108.82423,654,116.112,225,500,243.24
汇率变动对现金及现金等价物的影响8,498.76---
现金及现金等价物净增加额152,642,211.4550,332,209.95246,498,372.62-38,996,211.08
期末现金及现金等价物余额1,539,689,888.811,437,379,887.311,633,546,049.981,387,047,677.36
补充资料:
现金及现金等价物的净增加额-50,332,209.95--38,996,211.08
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张绪成-0.150.030.092025-08-29
中信证券祖国鹏-0.260.010.052025-08-26
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