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美锦能源

(000723)

  

流通市值:177.12亿  总市值:177.46亿
流通股本:43.95亿   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2026年第一季度实现净利润-3.16亿元,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2026年第一季度最新股东权益1438449.68万元,未分配利润544939.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4042304.49万元,负债2603854.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,114,843,197.5217,969,258,714.412,974,740,089.518,245,118,774.3
营业总成本4,461,164,682.0419,131,741,662.2113,813,169,893.729,034,449,199.86
其他经营收益
营业利润-422,916,989.39-1,378,883,027.73-953,926,733.09-885,852,688.34
利润总额-424,061,529.15-1,409,930,348.36-973,636,858.9-908,307,534.64
净利润-315,904,041.96-1,113,036,260.69-806,691,651.45-746,695,914.26
每股收益
其他综合收益-7,877,828.47-182,194,885.07-112,129,970.5-89,107,057.5
综合收益总额-323,781,870.43-1,295,231,145.76-918,821,621.95-835,802,971.76
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,663,763,890.337,117,902,854.678,553,018,852.688,902,438,794.02
非流动资产:
非流动资产合计34,759,281,026.635,067,520,613.0335,806,515,095.9435,839,353,008.11
资产总计40,423,044,916.9342,185,423,467.744,359,533,948.6244,741,791,802.13
流动负债:
流动负债合计17,451,358,343.2518,568,389,878.3419,592,139,956.1219,874,312,586.09
非流动负债:
非流动负债合计8,587,189,763.018,916,524,465.629,384,359,501.419,452,153,749.48
负债合计26,038,548,106.2627,484,914,343.9628,976,499,457.5329,326,466,335.57
所有者权益(或股东权益):
归属于母公司股东权益合计12,751,038,934.3413,090,126,688.3913,663,668,643.9113,716,725,258.74
股东权益合计14,384,496,810.6714,700,509,123.7415,383,034,491.0915,415,325,466.56
负债和股东权益合计40,423,044,916.9342,185,423,467.744,359,533,948.6244,741,791,802.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,972,646,036.7918,030,078,560.4913,169,849,492.388,135,672,381.12
经营活动现金流出小计3,640,973,021.2516,490,578,121.211,592,833,287.97,292,152,356.16
经营活动产生的现金流量净额331,673,015.541,539,500,439.291,577,016,204.48843,520,024.96
投资活动产生的现金流量:
投资活动现金流入小计6,197,664.4713,072,213.79615,548,342.49582,183,812.73
投资活动现金流出小计363,749,690.822,721,446,259.642,458,592,610.291,854,380,736.56
投资活动产生的现金流量净额-357,552,026.42-2,008,374,045.85-1,843,044,267.8-1,272,196,923.83
筹资活动产生的现金流量:
筹资活动现金流入小计692,199,846.275,020,198,404.93,653,588,371.462,250,470,818.63
筹资活动现金流出小计915,423,634.194,837,227,920.453,234,926,595.451,771,461,709.81
筹资活动产生的现金流量净额-223,223,787.92182,970,484.45418,661,776.01479,009,108.82
汇率变动对现金及现金等价物的影响-565,880.74-236,518.428,498.76-
现金及现金等价物净增加额-249,668,679.54-286,139,640.53152,642,211.4550,332,209.95
期末现金及现金等价物余额322,361,413.851,100,908,036.831,539,689,888.811,437,379,887.31
补充资料:
现金及现金等价物的净增加额--286,139,640.53-50,332,209.95
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