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兖矿能源

(600188)

  

流通市值:1156.60亿  总市值:1900.02亿
流通股本:45.29亿   总股本:74.39亿

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2023年年度实现净利润271.51亿元,每股收益2.74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2023年年度最新股东权益11833368.40万元,未分配利润5020123.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产35427813.90万元,负债23594445.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入150,024,860,000135,037,826,00084,401,342,00044,421,221,000
营业总成本115,786,287,000108,620,889,00068,028,086,00035,286,723,000
营业利润36,963,428,00028,248,700,00017,100,514,0009,451,211,000
利润总额37,008,901,00028,322,036,00017,209,923,0009,486,175,000
净利润27,151,495,00020,870,394,00012,763,900,0006,940,739,000
其他综合收益1,142,604,000-634,346,000901,533,000-814,027,000
综合收益总额28,294,099,00020,236,048,00013,665,433,0006,126,712,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计96,169,045,00090,883,740,00098,163,703,00096,136,312,000
非流动资产合计258,109,094,000246,975,405,000206,977,196,000205,838,859,000
资产总计354,278,139,000337,859,145,000305,140,899,000301,975,171,000
流动负债合计123,109,069,000120,283,461,00098,694,196,00084,475,408,000
非流动负债合计112,835,386,000114,509,339,00089,744,129,00082,517,314,000
负债合计235,944,455,000234,792,800,000188,438,325,000166,992,722,000
归属于母公司股东权益合计72,693,902,00063,734,992,00082,811,721,000100,462,361,000
股东权益合计118,333,684,000103,066,345,000116,702,574,000134,982,449,000
负债和股东权益合计354,278,139,000337,859,145,000305,140,899,000301,975,171,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计204,853,344,000164,477,594,00096,712,287,00050,956,395,000
经营活动现金流出小计188,685,486,000145,470,663,00088,051,167,00042,335,099,000
经营活动产生的现金流量净额16,167,858,00019,006,931,0008,661,120,0008,621,296,000
投资活动现金流入小计7,399,018,0005,084,921,0002,511,447,0001,059,050,000
投资活动现金流出小计19,602,266,00014,227,660,0009,647,601,0004,687,239,000
投资活动产生的现金流量净额-12,203,248,000-9,142,739,000-7,136,154,000-3,628,189,000
筹资活动现金流入小计66,904,389,00045,043,644,00024,910,207,0009,914,399,000
筹资活动现金流出小计99,417,657,00069,205,720,00018,390,626,0009,310,716,000
筹资活动产生的现金流量净额-32,513,268,000-24,162,076,0006,519,581,000603,683,000
汇率变动对现金及现金等价物的影响503,728,000-281,495,000402,198,000-242,227,000
现金及现金等价物净增加额-28,044,930,000-14,579,379,0008,446,745,0005,354,563,000
期末现金及现金等价物余额30,268,200,00026,533,325,00047,073,537,00043,981,355,000
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券张韦华2.432.572.612024-04-14
山西证券胡博,刘贵军2.742.752.872024-04-10
海通证券吴杰,李淼,王涛2.662.682.792024-04-01
兴业证券王锟2.102.212.402024-03-31
民生证券周泰,李航2.752.993.142024-03-29
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