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美锦能源(000723)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1437008.73881421.27419303.952081104.071483811.69
营业收入(万元)1437008.73881421.27419303.952081104.071483811.69
营业总成本(万元)1519161.19981522.44472442.462043954.511427093.66
营业成本(万元)1371356.43872895.18424489.301842207.541278971.73
净利润(万元)-65483.21-68288.47-36145.4628902.2840606.42
归属于母公司的净利润(万元)-65483.21-68288.47-36145.4628902.2840606.42
营业利润(万元)-91462.98-99280.34-52195.2342955.9659817.72
利润总额(万元)-93267.44-100791.15-52772.1438256.0056792.43
少数股东损益(万元)-13582.41-13087.15-6690.16-13232.01-6440.64
基本每股收益(元)-0.15(元)-0.16(元)-0.08(元)0.07(元)0.09(元)
稀释每股收益(元)-0.11(元)-0.12(元)-0.07(元)0.09(元)0.11(元)
非经常性损益(万元)--1072.54187.243892.972484.73
扣除非经常性损益后净利润(万元)-67448.41-69361.01-36332.6925009.3138121.68
总资产(万元)4354714.914202091.314217870.014251254.394009588.10
总负债(万元)2743631.672598453.322577403.212559465.352297366.88
归属于母公司股东权益合计(万元)1429877.831422535.051453321.381498017.131506580.64
股东权益合计(万元)1611083.241603637.991640466.801691789.041712221.21
实收资本(股本)(万元)432623.56432623.56432623.55432622.94432645.62
资本公积(万元)167698.32167148.85167009.62166612.35166726.89
未分配利润(万元)754561.46751756.20783899.21820044.67834257.70
经营活动产生的现金流量净额(万元)93090.7635792.9013915.3191121.4020723.59
经营活动现金流入小计(万元)1446024.92918208.94396110.941933881.211428982.87
经营活动现金流出小计(万元)1352934.16882416.04382195.621842759.821408259.29
投资活动产生的现金流量净额(万元)-270773.79-166151.33-102454.42-356476.84-182478.10
投资活动现金流入小计(万元)47142.141591.36836.56312479.49304131.79
投资活动现金流出小计(万元)317915.93167742.69103290.97668956.32486609.90
筹资活动产生的现金流量净额(万元)259170.71163812.1880063.01219189.14143001.52
筹资活动现金流入小计(万元)446043.20259873.66115580.99487914.30322483.03
筹资活动现金流出小计(万元)186872.4996061.4735517.97268725.16179481.51
期末现金及现金等价物余额(万元)224092.08176058.14134128.30142604.39170017.69
最后修改日期2024-10-302024-08-282024-04-292024-04-292023-10-26
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