美锦能源
(000723)
| 流通市值：154.27亿 | | | 总市值：154.56亿 |
| 流通股本：43.95亿 | | | 总股本：44.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,609,027,367.61 | 4,114,843,197.52 | 17,969,258,714.4 | 12,974,740,089.51 |
| 营业总成本 | 9,332,283,705.87 | 4,461,164,682.04 | 19,131,741,662.21 | 13,813,169,893.72 |
| 其他经营收益 | | | | |
| 营业利润 | -791,970,454.38 | -422,916,989.39 | -1,378,883,027.73 | -953,926,733.09 |
| 利润总额 | -796,020,333.84 | -424,061,529.15 | -1,409,930,348.36 | -973,636,858.9 |
| 净利润 | -606,991,584.54 | -315,904,041.96 | -1,113,036,260.69 | -806,691,651.45 |
| 每股收益 | | | | |
| 其他综合收益 | -22,295,091.34 | -7,877,828.47 | -182,194,885.07 | -112,129,970.5 |
| 综合收益总额 | -629,286,675.88 | -323,781,870.43 | -1,295,231,145.76 | -918,821,621.95 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,639,167,996.81 | 5,663,763,890.33 | 7,117,902,854.67 | 8,553,018,852.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 34,489,508,836.76 | 34,759,281,026.6 | 35,067,520,613.03 | 35,806,515,095.94 |
| 资产总计 | 41,128,676,833.57 | 40,423,044,916.93 | 42,185,423,467.7 | 44,359,533,948.62 |
| 流动负债: | | | | |
| 流动负债合计 | 19,028,567,758.44 | 17,451,358,343.25 | 18,568,389,878.34 | 19,592,139,956.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,039,883,418.27 | 8,587,189,763.01 | 8,916,524,465.62 | 9,384,359,501.41 |
| 负债合计 | 27,068,451,176.71 | 26,038,548,106.26 | 27,484,914,343.96 | 28,976,499,457.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,456,102,385.67 | 12,751,038,934.34 | 13,090,126,688.39 | 13,663,668,643.91 |
| 股东权益合计 | 14,060,225,656.86 | 14,384,496,810.67 | 14,700,509,123.74 | 15,383,034,491.09 |
| 负债和股东权益合计 | 41,128,676,833.57 | 40,423,044,916.93 | 42,185,423,467.7 | 44,359,533,948.62 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,081,837,892.57 | 3,972,646,036.79 | 18,030,078,560.49 | 13,169,849,492.38 |
| 经营活动现金流出小计 | 7,402,949,339.02 | 3,640,973,021.25 | 16,490,578,121.2 | 11,592,833,287.9 |
| 经营活动产生的现金流量净额 | 678,888,553.55 | 331,673,015.54 | 1,539,500,439.29 | 1,577,016,204.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,108,757.59 | 6,197,664.4 | 713,072,213.79 | 615,548,342.49 |
| 投资活动现金流出小计 | 736,059,557.42 | 363,749,690.82 | 2,721,446,259.64 | 2,458,592,610.29 |
| 投资活动产生的现金流量净额 | -712,950,799.83 | -357,552,026.42 | -2,008,374,045.85 | -1,843,044,267.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,252,557,973.38 | 692,199,846.27 | 5,020,198,404.9 | 3,653,588,371.46 |
| 筹资活动现金流出小计 | 1,752,533,108.05 | 915,423,634.19 | 4,837,227,920.45 | 3,234,926,595.45 |
| 筹资活动产生的现金流量净额 | -499,975,134.67 | -223,223,787.92 | 182,970,484.45 | 418,661,776.01 |
| 汇率变动对现金及现金等价物的影响 | -1,206,597.62 | -565,880.74 | -236,518.42 | 8,498.76 |
| 现金及现金等价物净增加额 | -535,243,978.57 | -249,668,679.54 | -286,139,640.53 | 152,642,211.45 |
| 期末现金及现金等价物余额 | 565,664,058.26 | 322,361,413.85 | 1,100,908,036.83 | 1,539,689,888.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -535,243,978.57 | - | -286,139,640.53 | - |