当前位置:首页 - 行情中心 - 冀中能源(000937) - 财务分析

冀中能源

(000937)

  

流通市值:191.93亿  总市值:197.53亿
流通股本:34.33亿   总股本:35.34亿

冀中能源(000937)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.83亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益2188292.70万元,未分配利润947464.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5552717.64万元,负债3364424.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,553,674,209.4115,140,173,815.2710,657,416,662.477,293,306,657.99
营业总成本3,359,735,035.7114,535,463,412.1910,052,228,732.956,811,235,304.16
其他经营收益
营业利润269,471,759.241,231,456,744.83867,049,307.69667,453,315.64
利润总额254,094,8501,107,570,354.58797,181,300.57624,347,163.37
净利润182,588,756.46784,883,881.93557,059,459.41461,541,710.98
每股收益
其他综合收益-400,281.69-1,826,095.961,036,870.36988,075.33
综合收益总额182,188,474.77783,057,785.97558,096,329.77462,529,786.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计18,503,178,490.1816,808,327,496.1717,239,176,483.1317,203,085,148.74
非流动资产:
非流动资产合计37,023,997,908.8236,867,025,946.3136,432,995,276.336,225,176,564.12
资产总计55,527,176,39953,675,353,442.4853,672,171,759.4353,428,261,712.86
流动负债:
流动负债合计20,617,579,904.2620,748,547,797.1718,764,663,651.0619,663,884,879.75
非流动负债:
非流动负债合计13,026,669,527.9311,207,091,064.4713,220,208,869.0612,209,349,086.57
负债合计33,644,249,432.1931,955,638,861.6431,984,872,520.1231,873,233,966.32
所有者权益(或股东权益):
归属于母公司股东权益合计19,306,300,450.6419,117,770,148.0119,059,650,579.3418,967,225,405.71
股东权益合计21,882,926,966.8121,719,714,580.8421,687,299,239.3121,555,027,746.54
负债和股东权益合计55,527,176,39953,675,353,442.4853,672,171,759.4353,428,261,712.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,861,142,209.6115,132,863,562.4610,536,845,728.017,257,133,981.49
经营活动现金流出小计3,746,194,753.3213,173,034,819.279,414,729,217.476,662,315,834.41
经营活动产生的现金流量净额114,947,456.291,959,828,743.191,122,116,510.54594,818,147.08
投资活动产生的现金流量:
投资活动现金流入小计43,507,660.961,061,893,142.73418,985,313.28369,060,843.06
投资活动现金流出小计693,967,355.033,973,982,284.333,190,951,100.212,778,561,975.37
投资活动产生的现金流量净额-650,459,694.07-2,912,089,141.6-2,771,965,786.93-2,409,501,132.31
筹资活动产生的现金流量:
筹资活动现金流入小计6,331,389,323.6419,203,339,928.0716,334,806,928.0712,669,806,928.07
筹资活动现金流出小计4,479,413,339.6519,857,838,447.4716,454,918,752.6612,543,627,694.86
筹资活动产生的现金流量净额1,851,975,983.99-654,498,519.4-120,111,824.59126,179,233.21
汇率变动对现金及现金等价物的影响-16,107.5616,107.5616,107.56
现金及现金等价物净增加额1,316,463,746.21-1,606,742,810.25-1,769,944,993.42-1,688,487,644.46
期末现金及现金等价物余额10,450,926,331.669,134,462,585.458,971,260,402.289,052,717,751.24
补充资料:
现金及现金等价物的净增加额--1,606,742,810.25--1,688,487,644.46
TOP↑