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山西焦煤

(000983)

  

流通市值:311.82亿  总市值:381.50亿
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)

    截至第三季度实现净利润35.69亿元,每股收益0.50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)

    截至第三季度最新股东权益4785926.26万元,未分配利润2083853.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8870659.32万元,负债4084733.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入33,092,937,607.0521,569,772,715.5810,551,745,369.855,522,870,893.68
营业总成本28,742,397,735.7418,689,414,936.629,216,692,235.644,085,568,032
营业利润4,653,712,569.863,077,346,481.421,398,697,022.6711,789,585,762.53
利润总额4,716,434,443.323,145,988,072.351,442,631,289.2111,646,835,053.18
净利润3,568,808,274.092,389,213,501.431,083,065,066.28,431,457,924.35
其他综合收益----97,270.7
综合收益总额3,568,808,274.092,389,213,501.431,083,065,066.28,431,360,653.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计23,254,129,108.9127,550,807,797.7326,488,669,399.6426,756,899,335.87
非流动资产合计65,452,464,046.9266,104,100,925.9566,240,729,668.5166,846,613,023
资产总计88,706,593,155.8393,654,908,723.6892,729,399,068.1593,603,512,358.87
流动负债合计20,847,141,120.6622,669,099,766.1922,951,240,151.424,849,624,766.84
非流动负债合计20,000,189,450.0919,829,454,152.7120,125,719,793.820,510,808,725.73
负债合计40,847,330,570.7542,498,553,918.943,076,959,945.245,360,433,492.57
归属于母公司股东权益合计36,719,429,899.5140,166,419,824.5738,845,235,669.7637,623,854,363.53
股东权益合计47,859,262,585.0851,156,354,804.7849,652,439,122.9548,243,078,866.3
负债和股东权益合计88,706,593,155.8393,654,908,723.6892,729,399,068.1593,603,512,358.87
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计36,998,746,476.8625,446,031,879.9610,583,539,908.5563,277,514,210.98
经营活动现金流出小计34,425,164,520.8623,586,008,021.4811,755,833,603.7549,580,251,024.17
经营活动产生的现金流量净额2,573,581,9561,860,023,858.48-1,172,293,695.213,697,263,186.81
投资活动现金流入小计213,227,399.115,179,803.62,439,959.6641,224,356.85
投资活动现金流出小计1,382,445,542.441,131,651,593.85932,427,537.283,106,594,516.12
投资活动产生的现金流量净额-1,169,218,143.34-1,116,471,790.25-929,987,577.68-2,465,370,159.27
筹资活动现金流入小计1,025,600,000416,000,000-6,669,199,999.68
筹资活动现金流出小计7,492,519,683.621,737,961,097.9489,078,640.4115,074,549,561.27
筹资活动产生的现金流量净额-6,466,919,683.62-1,321,961,097.9-489,078,640.41-8,405,349,561.59
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-5,062,555,870.96-578,409,029.67-2,591,359,913.292,826,543,465.95
期末现金及现金等价物余额11,766,592,728.3216,250,739,569.6114,237,788,685.9916,829,148,599.28
最新报告期:2025-01-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券刘力钰,张津铭0.570.430.502025-01-26
国泰君安邓铖琦0.560.500.532025-01-26
中泰证券杜冲0.520.480.492025-01-25
民生证券周泰,李航0.590.390.442025-01-24
开源证券张绪成0.550.510.632025-01-24
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