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山西焦煤

(000983)

  

流通市值:377.52亿  总市值:377.53亿
流通股本:56.77亿   总股本:56.77亿

山西焦煤(000983)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9.72亿元,每股收益0.14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2026年第一季度最新股东权益4804538.43万元,未分配利润2099631.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产10925328.79万元,负债6120790.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,861,144,708.137,154,856,324.5727,175,304,196.9218,053,292,756.93
营业总成本7,926,259,359.9434,219,787,396.8224,727,560,191.5116,402,192,288.59
其他经营收益
营业利润1,319,031,529.883,445,968,600.422,784,910,538.631,845,734,930.87
利润总额1,323,943,922.473,211,851,953.22,740,942,856.451,827,567,150.84
净利润972,412,982.781,771,998,064.371,929,632,512.811,294,604,903.64
每股收益
其他综合收益--19,210,658--
综合收益总额972,412,982.781,752,787,406.371,929,632,512.811,294,604,903.64
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19,541,333,459.0318,727,651,114.3220,584,293,463.5920,481,737,269.27
非流动资产:
非流动资产合计89,711,954,455.8490,119,916,482.7688,806,615,146.2989,119,745,104.39
资产总计109,253,287,914.87108,847,567,597.08109,390,908,609.88109,601,482,373.66
流动负债:
流动负债合计25,776,099,926.724,290,754,660.1723,185,551,442.5123,414,708,762.23
非流动负债:
非流动负债合计35,431,803,647.4137,865,066,337.0238,467,235,766.6138,614,223,611
负债合计61,207,903,574.1162,155,820,997.1961,652,787,209.1262,028,932,373.23
所有者权益(或股东权益):
归属于母公司股东权益合计37,015,910,467.1535,907,564,550.4736,702,264,943.1136,527,352,501.91
股东权益合计48,045,384,340.7646,691,746,599.8947,738,121,400.7647,572,550,000.43
负债和股东权益合计109,253,287,914.87108,847,567,597.08109,390,908,609.88109,601,482,373.66
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10,501,318,647.245,000,492,387.4834,111,022,263.1622,513,388,131.91
经营活动现金流出小计9,952,457,566.6939,103,608,750.2529,667,341,729.0619,186,101,274.3
经营活动产生的现金流量净额548,861,080.515,896,883,637.234,443,680,534.13,327,286,857.61
投资活动产生的现金流量:
投资活动现金流入小计131,666,277345,282,670.1316,464,412.487,113,540.44
投资活动现金流出小计853,051,368.292,557,974,359.851,225,222,074.27980,879,924.92
投资活动产生的现金流量净额-721,385,091.29-2,212,691,689.72-1,208,757,661.79-973,766,384.48
筹资活动产生的现金流量:
筹资活动现金流入小计679,600,0002,816,326,9691,535,363,484.591,535,363,484.59
筹资活动现金流出小计976,031,151.126,475,333,851.333,864,318,616.762,772,622,661.88
筹资活动产生的现金流量净额-296,431,151.12-3,659,006,882.33-2,328,955,132.17-1,237,259,177.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-468,955,161.925,185,065.18905,967,740.141,116,261,295.84
期末现金及现金等价物余额7,854,734,266.928,323,689,428.829,204,472,103.789,414,765,659.48
补充资料:
现金及现金等价物的净增加额-25,185,065.18-1,116,261,295.84
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券李冉冉0.540.570.582026-05-11
大同证券温慧0.390.450.482026-05-06
国泰海通黄涛0.450.460.472026-05-01
信达证券刘波,李睿,高升0.510.610.632026-04-30
中泰证券杜冲0.530.570.602026-04-30
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