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美锦能源

(000723)

  

流通市值:189.48亿  总市值:189.79亿
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2025年第一季度实现净利润-4.03亿元,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2025年第一季度最新股东权益1575875.70万元,未分配利润657185.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4537490.09万元,负债2961614.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,982,573,352.6219,030,807,655.614,370,087,251.828,814,212,735.88
营业总成本4,402,302,239.9120,061,811,123.4515,191,611,911.969,690,676,486.06
营业利润-475,930,499.41-1,444,180,028.73-914,629,786.96-992,803,396.92
利润总额-476,853,666.72-1,539,186,827.33-932,674,372.66-1,007,911,546.76
净利润-403,362,744.92-1,329,566,303.17-790,656,119.52-813,756,226.64
其他综合收益-75,447,40566,413,700--
综合收益总额-478,810,149.92-1,263,152,603.17-790,656,119.52-813,756,226.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,720,886,227.999,525,289,944.799,244,042,721.248,329,303,186.7
非流动资产合计35,654,014,632.6535,517,588,390.7334,303,106,409.8233,691,609,957.35
资产总计45,374,900,860.6445,042,878,335.5243,547,149,131.0642,020,913,144.05
流动负债合计20,084,452,556.8919,750,400,706.9417,937,279,329.2716,912,797,135.83
非流动负债合计9,531,691,314.879,081,116,480.589,499,037,417.559,071,736,101.12
负债合计29,616,143,871.7628,831,517,187.5227,436,316,746.8225,984,533,236.95
归属于母公司股东权益合计14,038,925,720.9214,450,836,376.2814,298,778,344.2114,225,350,501.45
股东权益合计15,758,756,988.8816,211,361,14816,110,832,384.2416,036,379,907.1
负债和股东权益合计45,374,900,860.6445,042,878,335.5243,547,149,131.0642,020,913,144.05
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,904,264,152.3719,471,646,963.714,460,249,214.59,182,089,448.43
经营活动现金流出小计3,646,270,849.918,530,789,201.4613,529,341,565.758,824,160,441.52
经营活动产生的现金流量净额257,993,302.47940,857,762.24930,907,648.75357,929,006.91
投资活动现金流入小计59,314,498.97710,938,683.04471,421,449.415,913,591.02
投资活动现金流出小计494,463,544.933,916,292,899.63,179,159,328.631,677,426,909.95
投资活动产生的现金流量净额-435,149,045.96-3,205,354,216.56-2,707,737,879.23-1,661,513,318.93
筹资活动现金流入小计1,291,896,862.595,688,709,439.744,460,432,008.222,598,736,557.92
筹资活动现金流出小计868,242,746.483,463,209,196.51,868,724,859.31960,614,749.16
筹资活动产生的现金流量净额423,654,116.112,225,500,243.242,591,707,148.911,638,121,808.76
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246,498,372.62-38,996,211.08814,876,918.43334,537,496.74
期末现金及现金等价物余额1,633,546,049.981,387,047,677.362,240,920,806.871,760,581,385.18
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券祖国鹏-0.260.010.052025-04-29
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