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冀中能源

(000937)

  

流通市值:230.72亿  总市值:237.45亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.02亿元,每股收益0.09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年第一季度最新股东权益2462611.69万元,未分配利润1133865.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5488508.58万元,负债3025896.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,024,492,878.0118,731,475,149.8714,725,859,395.7310,110,985,310.64
营业总成本3,604,529,662.4416,566,998,201.2412,752,383,400.638,536,510,184.12
营业利润518,085,966.982,221,749,559.722,092,756,224.21,656,562,120.17
利润总额496,447,650.462,094,923,783.032,035,227,635.811,621,907,735.82
净利润402,146,088.351,587,435,168.191,570,463,972.851,261,547,350.73
其他综合收益9,565.272,928,846.68-36,168.54190,795.11
综合收益总额402,155,653.621,590,364,014.871,570,427,804.311,261,738,145.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,396,337,026.517,844,242,041.6918,622,505,652.5418,626,994,106.2
非流动资产合计35,488,748,813.2935,351,846,608.8734,024,760,757.9934,077,783,891.13
资产总计54,885,085,839.7953,196,088,650.5652,647,266,410.5352,704,777,997.33
流动负债合计20,613,724,388.9119,934,598,407.3519,790,235,586.9721,590,293,166.33
非流动负债合计9,645,244,521.489,167,832,884.77,837,774,015.166,403,307,545.6
负债合计30,258,968,910.3929,102,431,292.0527,628,009,602.1327,993,600,711.93
归属于母公司股东权益合计21,380,523,209.5220,942,496,643.3421,706,548,362.2321,480,898,221.06
股东权益合计24,626,116,929.424,093,657,358.5125,019,256,808.424,711,177,285.4
负债和股东权益合计54,885,085,839.7953,196,088,650.5652,647,266,410.5352,704,777,997.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,818,682,133.4720,663,633,264.0815,006,166,600.5310,662,068,109.29
经营活动现金流出小计3,691,380,692.7218,172,736,490.2512,943,478,486.419,524,562,567.3
经营活动产生的现金流量净额127,301,440.752,490,896,773.832,062,688,114.121,137,505,541.99
投资活动现金流入小计144,294,426.53971,940,884.91712,302,789.96492,740,782.3
投资活动现金流出小计968,279,393.043,225,731,525.461,772,064,728.641,193,863,507.93
投资活动产生的现金流量净额-823,984,966.51-2,253,790,640.55-1,059,761,938.68-701,122,725.63
筹资活动现金流入小计6,736,789,085.7918,551,292,432.6714,993,105,523.8910,622,446,958.76
筹资活动现金流出小计5,950,513,376.7819,159,114,664.6515,814,821,500.2310,868,162,106.28
筹资活动产生的现金流量净额786,275,709.01-607,822,231.98-821,715,976.34-245,715,147.52
汇率变动对现金及现金等价物的影响1,429.41795,904.641,206,562.811,175,826.26
现金及现金等价物净增加额89,593,612.66-369,920,194.06182,416,761.91191,843,495.1
期末现金及现金等价物余额10,830,799,008.3610,741,205,395.711,293,542,351.6711,302,969,084.86
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券祖国鹏0.210.230.252025-04-25
民生证券周泰,李航,卢佳琪,王姗姗0.110.150.172025-04-24
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