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美锦能源

(000723)

  

流通市值:198.71亿  总市值:200.30亿
流通股本:43.96亿   总股本:44.31亿

美锦能源(000723)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-16-808-0.2-0.100.1
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-7.91亿元,每股收益-0.15元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3106012018072788490
  • 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1611083.24万元,未分配利润754561.46万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310200400600240256272288
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4354714.91万元,负债2743631.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,370,087,251.828,814,212,735.884,193,039,451.6220,811,040,684.95
营业总成本15,191,611,911.969,690,676,486.064,658,031,541.5420,372,950,831.22
营业利润-914,629,786.96-992,803,396.92-521,952,314.46429,559,590.64
利润总额-932,674,372.66-1,007,911,546.76-527,721,418.96382,559,999.03
净利润-790,656,119.52-813,756,226.64-428,356,195.1156,702,741.57
其他综合收益----
综合收益总额-790,656,119.52-813,756,226.64-428,356,195.1156,702,741.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,244,042,721.248,329,303,186.79,511,309,211.0810,253,138,597.4
非流动资产合计34,303,106,409.8233,691,609,957.3532,667,390,906.2632,259,405,298.63
资产总计43,547,149,131.0642,020,913,144.0542,178,700,117.3442,512,543,896.03
流动负债合计17,937,279,329.2716,912,797,135.8317,381,876,767.6517,700,771,740.53
非流动负债合计9,499,037,417.559,071,736,101.128,392,155,3747,893,881,711.58
负债合计27,436,316,746.8225,984,533,236.9525,774,032,141.6525,594,653,452.11
归属于母公司股东权益合计14,298,778,344.2114,225,350,501.4514,533,213,83214,980,171,332.82
股东权益合计16,110,832,384.2416,036,379,907.116,404,667,975.6916,917,890,443.92
负债和股东权益合计43,547,149,131.0642,020,913,144.0542,178,700,117.3442,512,543,896.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计14,460,249,214.59,182,089,448.433,961,109,366.1719,338,812,132.57
经营活动现金流出小计13,529,341,565.758,824,160,441.523,821,956,227.1918,427,598,176.39
经营活动产生的现金流量净额930,907,648.75357,929,006.91139,153,138.98911,213,956.18
投资活动现金流入小计471,421,449.415,913,591.028,365,553.233,124,794,896.43
投资活动现金流出小计3,179,159,328.631,677,426,909.951,032,909,744.66,689,563,249.12
投资活动产生的现金流量净额-2,707,737,879.23-1,661,513,318.93-1,024,544,191.37-3,564,768,352.69
筹资活动现金流入小计4,460,432,008.222,598,736,557.921,155,809,882.624,879,142,960.12
筹资活动现金流出小计1,868,724,859.31960,614,749.16355,179,747.582,687,251,559.26
筹资活动产生的现金流量净额2,591,707,148.911,638,121,808.76800,630,135.042,191,891,400.86
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814,876,918.43334,537,496.74-84,760,917.35-461,662,995.65
期末现金及现金等价物余额2,240,920,806.871,760,581,385.181,341,282,971.091,426,043,888.44
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