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银星能源

(000862)

  

流通市值:30.33亿  总市值:44.34亿
流通股本:6.28亿   总股本:9.18亿

银星能源(000862)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.58亿元,每股收益0.06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443092.48万元,未分配利润-2773.60万元。

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872371.37万元,负债429278.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入309,723,285.851,309,513,106.88975,227,662.54651,947,209.8
营业总成本242,156,220.181,054,397,496.17743,910,098.97490,748,933.61
其他经营收益
营业利润68,618,895.439,184,638.47266,301,795.37183,618,039.49
利润总额68,616,102.2638,503,569.68266,159,815.22184,006,910.75
净利润58,027,122.4651,258,430.74242,941,693.47169,230,820.34
每股收益
其他综合收益--1,539,656.8--
综合收益总额58,027,122.4649,718,773.94242,941,693.47169,230,820.34
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2,676,232,635.422,483,729,598.812,475,631,349.943,088,858,182.52
非流动资产:
非流动资产合计6,047,481,109.196,139,940,135.276,394,449,616.96,495,373,629.06
资产总计8,723,713,744.618,623,669,734.088,870,080,966.849,584,231,811.58
流动负债:
流动负债合计3,546,564,878.283,600,946,324.793,093,439,628.493,825,080,646.01
非流动负债:
非流动负债合计746,224,098.17653,527,585.631,212,401,974.731,266,555,919.7
负债合计4,292,788,976.454,254,473,910.424,305,841,603.225,091,636,565.71
所有者权益(或股东权益):
归属于母公司股东权益合计4,345,945,165.674,286,867,944.744,483,195,437.934,413,178,829.56
股东权益合计4,430,924,768.164,369,195,823.664,564,239,363.624,492,595,245.87
负债和股东权益合计8,723,713,744.618,623,669,734.088,870,080,966.849,584,231,811.58
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168,360,498.541,782,315,020.361,412,075,845.33424,472,378.89
经营活动现金流出小计154,868,193.36560,712,588.81367,887,537.08231,554,579.74
经营活动产生的现金流量净额13,492,305.181,221,602,431.551,044,188,308.25192,917,799.15
投资活动产生的现金流量:
投资活动现金流入小计-3,177,667.53,033,943.53,033,943.5
投资活动现金流出小计93,638,031.44684,673,125.11283,052,584.96210,081,903.59
投资活动产生的现金流量净额-93,638,031.44-681,495,457.61-280,018,641.46-207,047,960.09
筹资活动产生的现金流量:
筹资活动现金流入小计226,976,064.461,283,888,757.38248,899,902.67887,525,453.95
筹资活动现金流出小计131,683,553.581,861,484,542.491,018,623,882.55890,154,381.01
筹资活动产生的现金流量净额95,292,510.88-577,595,785.11-769,723,979.88-2,628,927.06
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15,146,784.62-37,488,811.17-5,554,313.09-16,759,088
期末现金及现金等价物余额36,665,700.6921,518,916.0753,453,414.1542,248,639.24
补充资料:
现金及现金等价物的净增加额--37,488,811.17--16,759,088
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