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山西焦煤

(000983)

  

流通市值:345.23亿  总市值:422.38亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润12.95亿元,每股收益0.18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年半年度最新股东权益4757255.00万元,未分配利润2039958.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产10960148.24万元,负债6202893.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入18,053,292,756.939,025,556,698.2145,290,384,448.0933,092,937,607.05
营业总成本16,402,192,288.597,904,787,734.8940,025,261,077.3528,742,397,735.74
其他经营收益
营业利润1,845,734,930.871,192,134,304.845,704,407,245.984,653,712,569.86
利润总额1,827,567,150.841,161,678,487.035,661,991,701.54,716,434,443.32
净利润1,294,604,903.64847,232,669.924,090,069,964.343,568,808,274.09
每股收益
其他综合收益--21,581,554.66-
综合收益总额1,294,604,903.64847,232,669.924,111,651,5193,568,808,274.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计20,481,737,269.2720,596,894,744.3319,710,016,871.6423,254,129,108.91
非流动资产:
非流动资产合计89,119,745,104.3989,648,392,154.5490,239,170,758.0665,452,464,046.92
资产总计109,601,482,373.66110,245,286,898.87109,949,187,629.788,706,593,155.83
流动负债:
流动负债合计23,414,708,762.2322,947,966,536.1725,645,461,693.9420,847,141,120.66
非流动负债:
非流动负债合计38,614,223,61139,203,615,201.9337,430,822,988.6420,000,189,450.09
负债合计62,028,932,373.2362,151,581,738.163,076,284,682.5840,847,330,570.75
所有者权益(或股东权益):
归属于母公司股东权益合计36,527,352,501.9137,219,754,621.3636,239,269,940.4236,719,429,899.51
股东权益合计47,572,550,000.4348,093,705,160.7746,872,902,947.1247,859,262,585.08
负债和股东权益合计109,601,482,373.66110,245,286,898.87109,949,187,629.788,706,593,155.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计22,513,388,131.9110,877,554,712.6150,720,221,408.0636,998,746,476.86
经营活动现金流出小计19,186,101,274.38,991,982,089.1447,132,519,522.6134,425,164,520.86
经营活动产生的现金流量净额3,327,286,857.611,885,572,623.473,587,701,885.452,573,581,956
投资活动产生的现金流量:
投资活动现金流入小计7,113,540.442,331,456.06216,281,493.37213,227,399.1
投资活动现金流出小计980,879,924.92773,374,535.4426,575,929,331.481,382,445,542.44
投资活动产生的现金流量净额-973,766,384.48-771,043,079.38-26,359,647,838.11-1,169,218,143.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,535,363,484.591,119,363,484.5923,440,398,173.791,025,600,000
筹资活动现金流出小计2,772,622,661.881,438,129,491.529,199,096,456.777,492,519,683.62
筹资活动产生的现金流量净额-1,237,259,177.29-318,766,006.9314,241,301,717.02-6,466,919,683.62
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1,116,261,295.84795,763,537.16-8,530,644,235.64-5,062,555,870.96
期末现金及现金等价物余额9,414,765,659.489,094,267,900.88,298,504,363.6411,766,592,728.32
补充资料:
现金及现金等价物的净增加额1,116,261,295.84--8,530,644,235.64-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券李淼0.360.470.522025-09-11
申万宏源施佳瑜0.380.420.462025-09-05
中信证券祖国鹏0.390.510.542025-08-29
国海证券陈晨0.390.490.602025-08-29
天风证券张樨樨0.330.370.422025-08-29
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