美锦能源(000723)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

618,152	2,128,768	1,577,059	889,317	375,638	1,284,628	897,580	524,527	222,241	1,409,007	1,079,954	773,137	431,588	1,514,656	1,048,937	666,994	316,630	1,223,779	940,154	600,675	280,645	710,992	437,134	235,427	99,745	570,168	59,445	44,457	25,057	99,811	66,790	50,300	30,036	126,337	90,948	63,500	27,164	119,316	88,018	60,968	25,449	153,115	121,136	76,634	36,123	136,785	95,803	70,278	35,120	86,890	53,219	34,048	19,894	171,149	134,342	91,379	35,427	80,703	50,330	33,393	15,651	61,636	46,700	31,992	15,181
469,583	1,484,723	1,106,347	596,441	247,670	1,010,711	729,086	432,599	188,087	1,077,278	818,788	586,933	326,965	1,060,750	748,908	512,792	236,585	916,432	713,758	466,253	207,563	493,138	302,272	165,341	78,933	504,196	51,248	37,959	21,092	82,468	56,975	44,743	26,286	109,506	79,097	55,908	22,505	111,655	83,126	57,558	24,552	140,111	110,272	70,941	33,618	126,423	89,480	64,688	31,501	78,564	48,041	30,900	17,557	145,409	112,615	76,135	30,143	61,238	37,809	24,984	12,191	50,573	37,567	25,807	12,123
98,892	412,095	327,776	199,659	96,794	117,733	74,987	14,683	-5,823	149,433	125,936	94,978	56,309	279,052	181,646	84,490	47,534	164,478	125,957	71,416	45,143	104,064	53,723	11,905	-10,183	-58,339	-5,655	-3,570	-1,632	1,538	640	-549	1,188	5,760	4,570	2,948	2,534	-4,262	-3,363	-1,834	-999	2,906	4,719	1,379	746	1,170	-538	-207	908	-466	-981	-1,184	-33	12,600	11,586	8,840	2,793	11,674	7,013	4,038	1,582	1,757	1,662	894	159
98,907	408,180	325,574	198,013	96,625	113,988	71,971	13,507	-6,662	147,616	124,935	94,437	56,039	275,992	179,618	83,138	47,110	162,626	127,737	73,949	45,057	103,194	54,155	12,473	-9,617	-53,862	-5,653	-3,570	-1,632	1,602	677	-513	1,222	5,763	4,571	2,948	2,534	-4,357	-3,369	-1,845	-1,004	2,901	4,713	1,379	746	1,288	-539	-208	908	-529	-1,023	-1,184	-33	12,575	11,561	8,816	2,793	11,682	7,021	4,038	1,589	1,927	1,811	1,045	149
25,631	95,678	75,282	44,734	21,458	27,959	18,016	3,072	-995	39,404	31,326	22,350	13,555	69,114	45,326	21,225	11,927	40,115	31,207	17,693	11,349	26,525	14,391	3,371	-2,386	-13,067	-1,267	-774	-295	602	294	-56	334	1,626	1,207	773	645	-1,024	-854	-491	71	788	1,200	348	195	344	-116	-40	278	-98	166	126	--	3,162	2,881	2,173	696	3,977	2,301	1,319	490	422	-48	-37	0
73,276	312,502	250,293	153,279	75,167	86,029	53,955	10,434	-5,668	108,212	93,610	72,087	42,484	206,878	134,293	61,913	35,183	122,511	96,529	56,256	33,708	76,669	39,764	9,103	-7,231	-40,795	-4,386	-2,797	-1,337	999	384	-456	888	4,137	3,364	2,176	1,889	-3,333	-2,515	-1,354	-1,075	2,113	3,514	1,031	551	944	-423	-168	630	-431	-1,190	-1,311	-33	9,413	8,681	6,643	2,097	7,705	4,720	2,719	1,099	1,506	1,859	1,082	149
0.16	0.60	0.47	0.29	0.15	0.17	0.11	0.02	-0.01	0.23	0.20	0.15	0.09	0.44	0.29	0.13	0.08	0.26	0.21	0.12	0.14	0.30	0.16	0.04	-0.02	-0.19	-0.14	-0.09	-0.04	0.03	0.01	-0.01	0.03	0.13	0.11	0.07	0.12	-0.22	-0.16	-0.09	-0.07	0.14	0.23	0.07	0.04	0.06	-0.03	-0.01	0.04	-0.03	-0.08	-0.09	-0.00	0.61	0.56	0.43	0.13	0.50	0.31	0.18	0.07	0.11	0.13	0.08	0.00

166,393	149,099	127,072	168,534	166,614	276,988	181,768	141,667	124,260	156,733	103,884	100,951	87,072	123,165	106,936	46,766	40,447	63,064	80,577	35,775	35,560	37,078	73,949	127,111	108,418	196,030	3,944	3,087	4,950	8,652	12,054	13,055	7,927	8,984	1,676	2,044	3,362	3,861	2,524	5,623	8,537	10,749	9,522	9,359	3,654	7,608	7,544	7,315	9,168	10,036	8,179	10,103	9,276	12,306	22,573	12,565	6,509	3,432	136	169	2,330	3,922
141,773	142,898	122,972	131,158	256,774	253,144	217,027	227,636	224,765	193,276	228,606	233,952	269,483	202,575	194,640	189,788	172,716	95,894	128,573	131,730	118,471	111,824	135,828	120,269	165,697	224,311	41,552	51,192	43,375	33,587	16,015	14,744	11,965	20,766	16,385	24,299	16,574	16,736	23,023	14,305	14,389	12,296	12,929	10,760	9,139	13,782	16,931	7,343	4,747	11,289	11,441	12,383	31,839	29,146	10,606	8,075	9,732	4,810	6,373	8,213	4,680	28,561
174,418	137,980	119,011	90,966	85,041	79,400	82,488	116,753	115,986	106,519	107,282	102,426	117,735	196,480	163,995	117,177	141,123	144,308	146,350	138,440	171,518	142,844	121,953	120,390	94,178	73,930	11,188	8,345	10,604	17,491	20,884	7,206	9,103	17,238	12,231	8,863	12,352	7,894	11,451	16,409	18,430	21,427	12,674	16,183	21,604	18,719	10,876	13,817	6,269	10,964	17,355	15,510	8,695	5,626	37,317	35,926	35,262	34,963	34,714	28,328	24,234	15,893
706,926	653,678	563,858	577,455	700,966	750,180	629,767	653,054	662,913	669,336	665,224	685,282	708,285	717,453	679,135	560,093	555,940	503,531	492,687	427,191	523,875	425,420	488,350	502,103	571,141	692,218	61,865	69,664	66,127	67,367	55,791	52,740	55,184	70,224	49,483	44,648	55,336	54,689	55,142	55,951	64,113	66,329	66,937	60,937	55,268	61,869	65,087	67,320	66,349	64,542	58,959	57,897	88,210	83,633	97,564	84,282	74,823	64,255	55,007	55,558	51,540	53,122
--	1,562,492	--	1,327,980	--	921,270	--	890,694	--	919,825	--	888,399	--	802,126	797,567	620,435	629,324	641,500	647,115	657,898	671,161	684,425	672,805	683,723	689,599	666,680	14,056	14,414	14,767	15,128	15,399	16,318	17,193	18,096	19,141	20,123	21,095	22,136	23,126	24,107	25,130	26,140	27,233	28,168	29,286	30,282	31,261	32,288	33,387	34,439	34,261	35,402	36,557	37,679	38,800	39,741	40,881	42,023	43,129	44,125	45,215	11,760
3,029,068	2,940,485	2,781,884	2,729,404	2,540,181	2,531,310	2,267,582	2,081,230	1,983,901	1,963,997	1,870,161	1,862,065	1,859,209	1,868,499	1,807,515	1,449,301	1,435,724	1,381,765	1,329,111	1,261,664	1,348,866	1,259,625	1,331,159	1,350,388	1,423,610	1,486,075	78,585	86,214	82,375	83,679	71,974	69,885	73,163	89,079	69,313	65,541	77,323	78,355	79,624	81,048	89,667	92,960	94,372	89,327	84,753	92,384	96,765	99,950	99,978	99,281	94,402	94,520	126,121	122,660	136,392	124,072	115,726	106,288	98,910	100,468	97,056	69,759
1,280,386	1,264,941	1,175,196	1,249,386	1,123,969	1,206,510	1,095,107	909,933	921,536	894,549	840,545	858,032	873,806	923,791	905,997	460,172	455,206	433,569	426,083	399,770	489,510	433,796	498,595	547,639	629,546	684,978	32,855	38,945	33,568	33,588	22,541	21,355	22,926	39,792	20,831	18,304	27,634	30,611	29,448	29,704	38,078	40,379	40,491	38,066	34,320	42,292	48,250	51,180	48,874	48,808	44,687	44,927	75,250	71,756	86,220	75,938	72,138	64,797	60,425	63,983	62,552	39,031
247,523	247,067	236,197	208,100	212,619	199,110	190,173	233,738	140,077	141,547	118,698	119,600	131,838	134,940	179,303	108,299	108,002	107,920	86,961	85,526	85,914	85,921	128,848	128,738	135,368	135,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	--	0	--	0	--	--	--	17
1,527,909	1,512,008	1,411,393	1,457,486	1,336,588	1,405,620	1,285,280	1,143,670	1,061,613	1,036,096	959,243	977,632	1,005,643	1,058,731	1,085,300	568,471	563,208	541,489	513,044	485,296	575,425	519,718	627,443	676,377	764,914	820,236	32,855	38,945	33,568	33,588	22,541	21,355	22,926	39,792	20,831	18,304	27,634	30,611	29,448	29,704	38,078	40,379	40,491	38,066	34,320	42,292	48,250	51,180	48,874	48,808	44,687	44,927	75,250	71,756	86,220	75,938	72,138	64,797	60,425	63,983	62,552	39,048
1,501,159	1,428,476	1,370,491	1,271,918	1,203,593	1,125,690	982,302	937,559	922,288	927,901	910,919	884,433	853,566	809,768	722,215	880,830	872,515	840,276	816,067	776,369	773,441	739,908	703,716	674,011	658,695	665,839	45,730	47,269	48,807	50,091	49,433	48,530	50,237	49,288	48,481	47,236	49,688	47,744	50,176	51,343	51,589	52,581	53,881	51,261	50,433	50,093	48,515	48,770	51,104	50,473	49,715	49,594	50,871	50,904	50,172	48,134	43,588	41,491	38,485	36,485	34,504	30,711

44,191	78,186	78,186	78,186	76,673	44,914	44,914	44,914	44,914	30,672	30,672	30,672	30,672	45,294	45,294	45,068	45,068	14,439	14,439	14,439	14,439	133,914	133,914	133,914	133,914	11,713	5,652	5,652	8,652	8,984	8,984	8,984	8,984	3,861	3,861	3,861	3,861	10,749	10,749	10,749	10,749	7,608	7,608	7,608	7,608	10,036	10,036	10,036	10,036	12,306	12,306	12,306	12,306	3,432	3,432	3,432	3,432	3,922	3,922	3,922	3,922	5,689	5,689	5,689	5,689
85,461	491,059	404,026	281,968	7,044	121,854	106,594	28,788	-15,277	192,691	126,515	79,983	24,831	153,474	101,721	33,566	-29,006	141,563	98,491	52,387	12,959	24,476	-6,134	-24,767	-73,418	98,839	-1,566	-2,423	-3,700	-2,652	3,812	4,399	-862	13,292	5,981	6,297	-436	-6,495	-7,891	-4,881	-2,051	3,466	2,175	1,932	-3,803	4,698	4,309	2,598	-733	13,093	10,973	17,736	-2,574	-9,589	18,809	27,311	3,077	-672	1,007	1,041	3,198	-693	-5,229	-5,261	-2,446
-58,579	-286,715	-223,770	-161,995	-38,007	-278,127	-177,156	-62,674	-12,728	-94,245	-58,347	-39,863	-19,779	-281,480	-265,490	-56,408	-6,543	-113,719	-9,028	-7,148	-531	-90,636	-70,835	-64,211	-36,284	-15,599	-2	-2	-2	-323	-323	-328	-195	-115	-112	-59	-5	-145	-145	-113	-98	-124	-124	-103	-104	-176	-172	-4,182	-8	-164	-24	-31	-31	-1,401	-26	-1	--	-2,678	278	278	-2,650	-109	314	-336	-312
-13,434	-238,338	-220,169	-155,037	-17,412	188,031	58,790	18,022	-6,281	-84,204	-74,180	-46,239	-19,605	113,383	153,037	1,865	4,758	2,786	-35,973	-31,526	-5,503	-53,315	-40,669	-33,520	-12,409	38,962	-140	-140	0	-357	-418	0	0	-8,054	-8,054	-8,054	-58	-248	-190	-133	-64	-200	-136	-78	-46	-6,951	-6,630	-1,138	-126	-15,198	-15,075	-19,908	-425	19,863	358	-18,177	--	2,860	-5,071	-5,071	-2,140	-965	4,234	3,908	3,397
13,447	-33,995	-39,913	-35,064	-48,375	31,759	-11,773	-15,864	-34,287	14,242	-6,013	-6,119	-14,552	-14,623	-10,732	-20,977	-30,792	30,630	53,490	13,713	6,925	-119,476	-117,639	-122,498	-122,111	122,202	-1,708	-2,564	-3,702	-3,332	3,071	4,071	-1,057	5,123	-2,185	-1,817	-499	-6,888	-8,226	-5,127	-2,212	3,142	1,914	1,751	-3,953	-2,428	-2,493	-2,721	-868	-2,270	-4,127	-2,203	-3,030	8,873	19,141	9,132	3,077	-490	-3,786	-3,753	-1,592	-1,767	-681	-1,690	639
57,638	44,191	38,273	43,122	28,299	76,673	33,141	29,050	10,627	44,914	24,659	24,553	16,119	30,672	34,562	24,091	14,277	45,068	67,928	28,152	21,364	14,439	16,276	11,416	11,803	133,914	3,944	3,087	4,950	5,652	12,054	13,055	7,927	8,984	1,676	2,044	3,362	3,861	2,524	5,623	8,537	10,749	9,522	9,359	3,654	7,608	7,544	7,315	9,168	10,036	8,179	10,103	9,276	12,306	22,573	12,565	6,509	3,432	136	169	2,330	3,922	5,008	3,999	6,328