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兖矿能源

(600188)

  

流通市值:751.15亿  总市值:1273.05亿
流通股本:59.24亿   总股本:100.40亿

兖矿能源(600188)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2024年年度实现净利润209.32亿元,每股收益1.46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2024年年度最新股东权益13301025.90万元,未分配利润4725475.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产35855447.10万元,负债22554421.20万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入139,124,434,000106,632,780,00072,311,580,00039,633,384,000
营业总成本114,069,839,00087,863,780,00060,310,036,00033,435,427,000
营业利润26,857,138,00020,507,041,00013,469,612,0007,003,567,000
利润总额27,291,778,00020,971,012,00013,888,869,0007,069,647,000
净利润20,932,292,00016,590,626,00010,895,361,0005,397,427,000
其他综合收益-2,603,426,000159,857,000-734,615,000-1,675,648,000
综合收益总额18,328,866,00016,750,483,00010,160,746,0003,721,779,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计97,354,530,000106,913,206,000102,017,599,000107,901,940,000
非流动资产合计261,199,941,000257,441,043,000257,445,272,000253,756,085,000
资产总计358,554,471,000364,354,249,000359,462,871,000361,658,025,000
流动负债合计117,202,312,000120,430,351,000111,736,406,000121,821,829,000
非流动负债合计108,341,900,000113,448,632,000123,960,020,000114,093,119,000
负债合计225,544,212,000233,878,983,000235,696,426,000235,914,948,000
归属于母公司股东权益合计82,594,456,00081,317,691,00075,906,801,00079,123,719,000
股东权益合计133,010,259,000130,475,266,000123,766,445,000125,743,077,000
负债和股东权益合计358,554,471,000364,354,249,000359,462,871,000361,658,025,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计166,003,355,000138,959,534,00085,928,363,00046,990,684,000
经营活动现金流出小计143,661,429,000120,731,176,00073,307,947,00041,522,185,000
经营活动产生的现金流量净额22,341,926,00018,228,358,00012,620,416,0005,468,499,000
投资活动现金流入小计7,701,404,0007,554,823,0003,514,305,0001,573,001,000
投资活动现金流出小计17,427,651,00015,687,034,0006,603,407,0005,500,692,000
投资活动产生的现金流量净额-9,726,247,000-8,132,211,000-3,089,102,000-3,927,691,000
筹资活动现金流入小计72,508,914,00055,050,276,00035,873,304,00025,776,767,000
筹资活动现金流出小计84,895,046,00056,280,307,00041,600,653,00022,032,525,000
筹资活动产生的现金流量净额-12,386,132,000-1,230,031,000-5,727,349,0003,744,242,000
汇率变动对现金及现金等价物的影响-86,683,000176,975,000-485,540,000-176,523,000
现金及现金等价物净增加额142,864,0009,043,091,0003,318,425,0005,108,527,000
期末现金及现金等价物余额30,495,222,00039,395,450,00033,659,276,00035,376,728,000
最新报告期:2025-04-09
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,廖岚琪,张津铭0.991.191.372025-04-09
信达证券高升,左前明1.321.391.412025-04-09
中信证券祖国鹏1.091.151.212025-04-09
民生证券周泰,李航,卢佳琪,王姗姗0.871.151.192025-04-09
长江证券庄越,肖勇,赵超,叶如祯1.011.081.122025-04-06
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