美锦能源 (000723.SZ)

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财务摘要(报告期)(美锦能源)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.400.320.160.600.470.290.15
 每股收益 - 稀释(元) 0.400.320.160.600.470.290.15
 每股收益 - 期末股本摊薄(元) 0.400.320.160.600.470.290.15
 每股净资产BPS(元) 3.093.043.062.912.782.592.50
 每股经营活动产生的现金流量净额(元) 0.560.370.201.150.950.660.02
 每股营业收入(元) 4.333.131.454.993.692.080.88
关键比率:
 净资产收益率 - 摊薄(%) 12.3310.085.1720.6617.0711.275.97
 净资产收益率 - 加权(%) 12.9410.345.3121.8517.6411.276.16
 净资产收益率 - 平均(%) 13.0110.495.3022.8918.5211.846.16
 净资产收益率 - 扣除(%) 11.9911.135.1423.1918.2912.555.95
 总资产净利率 - 平均(%) 5.474.632.4511.429.425.832.96
 总资产报酬率ROA(%) 7.936.633.5015.7412.898.004.00
 投入资本回报率ROIC(%) 8.256.823.6714.4811.657.163.68
 销售毛利率(%) 20.1823.2624.0330.2529.8532.9334.07
 销售净利率(%) 9.4510.8511.8514.6815.8717.2420.01
 资产负债率(%) 54.7253.5250.4451.4250.7453.4052.62
 资产周转率(倍) 0.580.430.210.780.590.340.15
 销售商品提供劳务收到的现金/营业收入(%) 72.0776.0759.7674.1263.5472.2649.79
 营业利润同比增长率(%) -33.83-2.122.04252.29339.881,277.451,762.33
 营业收入同比增长率(%) 18.5950.0163.9565.7175.7069.5569.02
 利润总额同比增长率(%) -28.46-1.892.23261.87355.351,386.811,550.32
 归属母公司股东的净利润同比增长率(%) -15.568.636.07269.16344.811,909.351,181.31
 扣非后归属母公司股东的净利润同比增长率(%) -23.337.976.11212.15345.131,636.131,280.61
 总资产同比增长率(%) 26.9321.7619.258.4722.6831.1428.04
 总负债同比增长率(%) 36.8922.0314.31-1.799.8127.4425.90
 净资产同比增长率(%) 16.9921.7122.6418.7437.4534.7731.55
利润表摘要:
 营业总收入(元) 18,712,747,030.6813,354,606,564.956,181,520,494.9721,287,684,377.0115,770,590,203.908,893,169,590.493,756,378,809.98
 营业总成本(元) 16,366,056,449.1111,195,878,894.335,183,256,451.2316,711,793,931.1312,354,657,494.496,754,931,174.062,789,532,574.55
 营业收入(元) 18,712,747,030.6813,354,606,564.956,181,520,494.9721,287,684,377.0115,770,590,203.908,893,169,590.493,756,378,809.98
 营业利润(元) 2,170,518,971.911,956,426,133.12988,917,428.264,120,948,904.193,277,759,699.401,996,593,611.74967,939,678.07
 利润总额(元) 2,330,764,700.961,944,828,646.17989,072,062.454,081,801,533.013,255,744,405.001,980,134,276.36966,245,185.41
 净利润(元) 1,769,223,640.901,449,273,513.28732,758,027.293,125,024,806.122,502,928,862.021,532,790,198.48751,665,439.09
 归属母公司股东的净利润(元) 1,711,531,976.751,359,276,804.97676,477,359.352,566,946,696.732,024,756,541.351,249,020,978.33636,517,975.31
 非经常性损益(元) 48,212,556.77-141,769,410.813,442,852.10-314,376,521.08-144,837,202.90-141,212,941.912,263,641.02
 归属母公司股东的净利润扣除非经常性损益(元) 1,663,319,419.981,501,046,215.78673,034,507.252,881,323,217.812,169,593,744.251,390,233,920.24634,254,334.29
资产负债表摘要:
 流动资产(元) 11,186,607,382.7210,022,823,136.517,069,261,960.926,536,782,598.635,638,579,515.725,774,551,647.927,009,658,287.53
 固定资产(元) 15,609,529,341.0215,627,248,722.9415,672,939,575.0615,624,923,292.2213,044,821,437.8413,279,800,422.339,751,213,044.50
 长期股权投资(元) 578,907,098.59571,340,648.19503,702,582.41497,329,506.40520,754,019.50416,452,947.72409,592,921.07
 资产总计(元) 35,309,147,634.4533,232,204,147.4230,290,684,797.1529,404,847,992.2727,818,843,960.9527,294,041,021.9225,401,814,390.27
 流动负债(元) 13,931,412,721.4712,125,218,638.5312,803,864,938.8912,649,413,694.2211,751,959,437.1812,493,864,273.8911,239,689,486.13
 非流动负债(元) 5,388,935,547.215,660,341,882.262,475,225,775.152,470,669,805.022,361,971,399.762,081,000,648.442,126,193,212.05
 负债合计(元) 19,320,348,268.6817,785,560,520.7915,279,090,714.0415,120,083,499.2414,113,930,836.9414,574,864,922.3313,365,882,698.18
 股东权益(元) 15,988,799,365.7715,446,643,626.6315,011,594,083.1114,284,764,493.0313,704,913,124.0112,719,176,099.5912,035,931,692.09
 归属母公司股东的权益(元) 13,877,520,103.1313,487,349,999.1313,083,428,635.3412,423,579,232.5111,861,885,972.5511,081,365,753.1010,667,760,259.57
 资本公积(元) 1,502,363,047.921,143,267,767.611,093,342,003.091,093,342,003.091,093,342,003.091,111,971,843.091,260,916,905.90
 盈余公积(元) 276,868,073.02276,868,073.02276,868,073.02276,868,073.02271,702,194.09271,702,194.09271,702,194.09
 未分配利润(元) 7,509,001,644.577,156,746,472.797,328,001,236.776,677,757,379.616,140,733,103.165,364,997,540.144,797,699,796.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 13,487,070,043.9510,158,720,641.883,694,108,449.1715,778,642,021.5810,020,585,044.316,425,955,314.671,870,169,245.21
 经营活动产生的现金净流量(元) 2,419,285,730.561,567,027,323.59854,606,968.264,910,586,044.154,040,260,777.482,819,678,474.5270,443,726.55
 购建固定无形长期资产支付的现金(元) 1,321,167,808.37885,074,704.16482,030,319.492,056,133,193.711,565,565,437.051,040,170,377.11292,620,218.53
 投资支付的现金(元) 6,095,536,074.002,345,089,633.8884,000,010.00313,059,400.00196,300,000.0072,000,000.0070,000,000.00
 投资活动产生的现金净流量(元) -4,203,664,550.54-3,336,703,842.70-585,789,917.34-2,867,150,049.48-2,237,702,977.38-1,619,951,541.16-380,067,348.00
 吸收投资收到的现金(元) 397,326,220.007,018,000.006,328,000.00251,421,000.00111,485,000.00100,550,000.00250,000.00
 取得借款收到的现金(元) 4,886,475,471.704,766,475,471.7080,000,000.00747,861,800.00651,861,800.00651,861,800.00344,432,584.00
 筹资活动产生的现金净流量(元) 3,237,506,303.293,347,752,716.67-134,344,156.01-2,383,384,619.03-2,201,685,991.64-1,550,368,021.79-174,122,724.19
 现金及现金等价物净增加(元) 1,453,127,483.311,578,076,197.56134,472,894.91-339,948,624.36-399,128,191.54-350,641,088.43-483,746,345.64
 期末现金及现金等价物余额(元) 1,895,035,210.522,019,983,924.77576,380,622.12441,907,727.21382,728,160.03431,215,263.14282,985,970.48
 折旧与摊销(元) -706,045,688.33-1,083,070,289.58-505,417,526.22-
公告日期 2022-10-282022-08-262022-04-282022-04-282021-10-282021-08-272021-04-30
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