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银星能源

(000862)

  

流通市值:36.17亿  总市值:52.87亿
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2025年半年度实现净利润1.69亿元,每股收益0.18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2025年半年度最新股东权益449259.52万元,未分配利润3748.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产958423.18万元,负债509163.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入651,947,209.8309,106,735.421,265,649,427.62930,122,640.36
营业总成本490,748,933.61234,767,969.61,057,098,187.45759,616,985.19
其他经营收益
营业利润183,618,039.4985,803,497.0774,712,121.11204,160,885.41
利润总额184,006,910.7585,803,497.07102,133,936.96222,932,266.53
净利润169,230,820.3474,000,275.4794,772,359.37196,933,876.04
每股收益
其他综合收益--600,094.27-
综合收益总额169,230,820.3474,000,275.4795,372,453.64196,933,876.04
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3,088,858,182.522,901,035,928.812,770,425,337.92,809,929,640.23
非流动资产:
非流动资产合计6,495,373,629.066,506,074,609.216,531,980,517.386,551,393,568.47
资产总计9,584,231,811.589,407,110,538.029,302,405,855.289,361,323,208.7
流动负债:
流动负债合计3,825,080,646.013,648,158,295.243,543,589,086.493,317,137,616.61
非流动负债:
非流动负债合计1,266,555,919.71,361,956,157.151,439,261,199.381,620,958,216.35
负债合计5,091,636,565.715,010,114,452.394,982,850,285.874,938,095,832.96
所有者权益(或股东权益):
归属于母公司股东权益合计4,413,178,829.564,319,931,908.964,244,021,267.294,349,147,630.41
股东权益合计4,492,595,245.874,396,996,085.634,319,555,569.414,423,227,375.74
负债和股东权益合计9,584,231,811.589,407,110,538.029,302,405,855.289,361,323,208.7
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424,472,378.89235,681,843.61,099,375,716.72782,960,831.07
经营活动现金流出小计231,554,579.74114,973,193.02564,015,130.01390,875,346.8
经营活动产生的现金流量净额192,917,799.15120,708,650.58535,360,586.71392,085,484.27
投资活动产生的现金流量:
投资活动现金流入小计3,033,943.53,033,943.535,686,64035,686,640
投资活动现金流出小计210,081,903.5973,311,591.41472,322,281.19252,224,201.84
投资活动产生的现金流量净额-207,047,960.09-70,277,647.91-436,635,641.19-216,537,561.84
筹资活动产生的现金流量:
筹资活动现金流入小计887,525,453.95184,900,0001,428,161,167.47792,653,147.5
筹资活动现金流出小计890,154,381.01223,798,518.321,779,056,954.81,092,400,795.02
筹资活动产生的现金流量净额-2,628,927.06-38,898,518.32-350,895,787.33-299,747,647.52
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-16,759,08811,532,484.35-252,170,841.81-124,199,725.09
期末现金及现金等价物余额42,248,639.2470,540,211.5959,007,727.24186,978,843.96
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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