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山西焦煤

(000983)

  

流通市值:301.15亿  总市值:368.44亿
流通股本:46.40亿   总股本:56.77亿

山西焦煤(000983)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8.47亿元,每股收益0.12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4809370.52万元,未分配利润2131983.07万元。

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11024528.69万元,负债6215158.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,025,556,698.2145,290,384,448.0933,092,937,607.0521,569,772,715.58
营业总成本7,904,787,734.8940,025,261,077.3528,742,397,735.7418,689,414,936.62
营业利润1,192,134,304.845,704,407,245.984,653,712,569.863,077,346,481.42
利润总额1,161,678,487.035,661,991,701.54,716,434,443.323,145,988,072.35
净利润847,232,669.924,090,069,964.343,568,808,274.092,389,213,501.43
其他综合收益-21,581,554.66--
综合收益总额847,232,669.924,111,651,5193,568,808,274.092,389,213,501.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,596,894,744.3319,710,016,871.6423,254,129,108.9127,550,807,797.73
非流动资产合计89,648,392,154.5490,239,170,758.0665,452,464,046.9266,104,100,925.95
资产总计110,245,286,898.87109,949,187,629.788,706,593,155.8393,654,908,723.68
流动负债合计22,947,966,536.1725,645,461,693.9420,847,141,120.6622,669,099,766.19
非流动负债合计39,203,615,201.9337,430,822,988.6420,000,189,450.0919,829,454,152.71
负债合计62,151,581,738.163,076,284,682.5840,847,330,570.7542,498,553,918.9
归属于母公司股东权益合计37,219,754,621.3636,239,269,940.4236,719,429,899.5140,166,419,824.57
股东权益合计48,093,705,160.7746,872,902,947.1247,859,262,585.0851,156,354,804.78
负债和股东权益合计110,245,286,898.87109,949,187,629.788,706,593,155.8393,654,908,723.68
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10,877,554,712.6150,720,221,408.0636,998,746,476.8625,446,031,879.96
经营活动现金流出小计8,991,982,089.1447,132,519,522.6134,425,164,520.8623,586,008,021.48
经营活动产生的现金流量净额1,885,572,623.473,587,701,885.452,573,581,9561,860,023,858.48
投资活动现金流入小计2,331,456.06216,281,493.37213,227,399.115,179,803.6
投资活动现金流出小计773,374,535.4426,575,929,331.481,382,445,542.441,131,651,593.85
投资活动产生的现金流量净额-771,043,079.38-26,359,647,838.11-1,169,218,143.34-1,116,471,790.25
筹资活动现金流入小计1,119,363,484.5923,440,398,173.791,025,600,000416,000,000
筹资活动现金流出小计1,438,129,491.529,199,096,456.777,492,519,683.621,737,961,097.9
筹资活动产生的现金流量净额-318,766,006.9314,241,301,717.02-6,466,919,683.62-1,321,961,097.9
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795,763,537.16-8,530,644,235.64-5,062,555,870.96-578,409,029.67
期末现金及现金等价物余额9,094,267,900.88,298,504,363.6411,766,592,728.3216,250,739,569.61
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杜冲0.350.400.452025-05-09
光大证券李晓渊0.370.440.452025-05-03
华泰证券刘俊,马梦辰0.460.520.572025-05-02
国海证券陈晨0.390.510.632025-05-01
中信证券祖国鹏0.500.650.642025-04-30
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