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银星能源

(000862)

  

流通市值:36.05亿  总市值:52.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.43亿元,每股收益0.26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)

    截至第三季度最新股东权益456423.94万元,未分配利润10958.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产887008.10万元,负债430584.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入975,227,662.54651,947,209.8309,106,735.421,265,649,427.62
营业总成本743,910,098.97490,748,933.61234,767,969.61,057,098,187.45
其他经营收益
营业利润266,301,795.37183,618,039.4985,803,497.0774,712,121.11
利润总额266,159,815.22184,006,910.7585,803,497.07102,133,936.96
净利润242,941,693.47169,230,820.3474,000,275.4794,772,359.37
每股收益
其他综合收益---600,094.27
综合收益总额242,941,693.47169,230,820.3474,000,275.4795,372,453.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,475,631,349.943,088,858,182.522,901,035,928.812,770,425,337.9
非流动资产:
非流动资产合计6,394,449,616.96,495,373,629.066,506,074,609.216,531,980,517.38
资产总计8,870,080,966.849,584,231,811.589,407,110,538.029,302,405,855.28
流动负债:
流动负债合计3,093,439,628.493,825,080,646.013,648,158,295.243,543,589,086.49
非流动负债:
非流动负债合计1,212,401,974.731,266,555,919.71,361,956,157.151,439,261,199.38
负债合计4,305,841,603.225,091,636,565.715,010,114,452.394,982,850,285.87
所有者权益(或股东权益):
归属于母公司股东权益合计4,483,195,437.934,413,178,829.564,319,931,908.964,244,021,267.29
股东权益合计4,564,239,363.624,492,595,245.874,396,996,085.634,319,555,569.41
负债和股东权益合计8,870,080,966.849,584,231,811.589,407,110,538.029,302,405,855.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,412,075,845.33424,472,378.89235,681,843.61,099,375,716.72
经营活动现金流出小计367,887,537.08231,554,579.74114,973,193.02564,015,130.01
经营活动产生的现金流量净额1,044,188,308.25192,917,799.15120,708,650.58535,360,586.71
投资活动产生的现金流量:
投资活动现金流入小计3,033,943.53,033,943.53,033,943.535,686,640
投资活动现金流出小计283,052,584.96210,081,903.5973,311,591.41472,322,281.19
投资活动产生的现金流量净额-280,018,641.46-207,047,960.09-70,277,647.91-436,635,641.19
筹资活动产生的现金流量:
筹资活动现金流入小计248,899,902.67887,525,453.95184,900,0001,428,161,167.47
筹资活动现金流出小计1,018,623,882.55890,154,381.01223,798,518.321,779,056,954.8
筹资活动产生的现金流量净额-769,723,979.88-2,628,927.06-38,898,518.32-350,895,787.33
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-5,554,313.09-16,759,08811,532,484.35-252,170,841.81
期末现金及现金等价物余额53,453,414.1542,248,639.2470,540,211.5959,007,727.24
补充资料:
现金及现金等价物的净增加额--16,759,088--252,170,841.81
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