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美锦能源

(000723)

  

流通市值:211.90亿  总市值:212.25亿
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年半年度实现净利润-7.47亿元,每股收益-0.15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2025年半年度最新股东权益1541532.55万元,未分配利润625650.05万元。

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

    截至2025年半年度最新总资产4474179.18万元,负债2932646.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,245,118,774.33,982,573,352.6219,030,807,655.614,370,087,251.82
营业总成本9,034,449,199.864,402,302,239.9120,061,811,123.4515,191,611,911.96
其他经营收益
营业利润-885,852,688.34-475,930,499.41-1,444,180,028.73-914,629,786.96
利润总额-908,307,534.64-476,853,666.72-1,539,186,827.33-932,674,372.66
净利润-746,695,914.26-403,362,744.92-1,329,566,303.17-790,656,119.52
每股收益
其他综合收益-89,107,057.5-75,447,40566,413,700-
综合收益总额-835,802,971.76-478,810,149.92-1,263,152,603.17-790,656,119.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,902,438,794.029,720,886,227.999,525,289,944.799,244,042,721.24
非流动资产:
非流动资产合计35,839,353,008.1135,654,014,632.6535,517,588,390.7334,303,106,409.82
资产总计44,741,791,802.1345,374,900,860.6445,042,878,335.5243,547,149,131.06
流动负债:
流动负债合计19,874,312,586.0920,084,452,556.8919,750,400,706.9417,937,279,329.27
非流动负债:
非流动负债合计9,452,153,749.489,531,691,314.879,081,116,480.589,499,037,417.55
负债合计29,326,466,335.5729,616,143,871.7628,831,517,187.5227,436,316,746.82
所有者权益(或股东权益):
归属于母公司股东权益合计13,716,725,258.7414,038,925,720.9214,450,836,376.2814,298,778,344.21
股东权益合计15,415,325,466.5615,758,756,988.8816,211,361,14816,110,832,384.24
负债和股东权益合计44,741,791,802.1345,374,900,860.6445,042,878,335.5243,547,149,131.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,135,672,381.123,904,264,152.3719,471,646,963.714,460,249,214.5
经营活动现金流出小计7,292,152,356.163,646,270,849.918,530,789,201.4613,529,341,565.75
经营活动产生的现金流量净额843,520,024.96257,993,302.47940,857,762.24930,907,648.75
投资活动产生的现金流量:
投资活动现金流入小计582,183,812.7359,314,498.97710,938,683.04471,421,449.4
投资活动现金流出小计1,854,380,736.56494,463,544.933,916,292,899.63,179,159,328.63
投资活动产生的现金流量净额-1,272,196,923.83-435,149,045.96-3,205,354,216.56-2,707,737,879.23
筹资活动产生的现金流量:
筹资活动现金流入小计2,250,470,818.631,291,896,862.595,688,709,439.744,460,432,008.22
筹资活动现金流出小计1,771,461,709.81868,242,746.483,463,209,196.51,868,724,859.31
筹资活动产生的现金流量净额479,009,108.82423,654,116.112,225,500,243.242,591,707,148.91
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50,332,209.95246,498,372.62-38,996,211.08814,876,918.43
期末现金及现金等价物余额1,437,379,887.311,633,546,049.981,387,047,677.362,240,920,806.87
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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