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鄂尔多斯

(600295)

  

流通市值:213.36亿  总市值:302.27亿
流通股本:19.76亿   总股本:27.99亿

鄂尔多斯(600295)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32.20亿元,每股收益0.90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2605527.78万元,未分配利润1367333.43万元。

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4917669.51万元,负债2312141.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入22,028,450,794.714,972,543,606.367,529,356,036.0936,393,429,151.7
营业总成本19,616,152,437.2913,464,605,424.936,519,961,867.9529,880,229,927.75
营业利润3,571,625,015.392,389,679,262.871,533,494,277.228,028,818,990.21
利润总额3,567,037,300.492,384,435,352.391,527,218,769.357,959,380,917.91
净利润3,220,058,216.042,188,656,662.781,341,642,705.446,675,956,069.51
其他综合收益517,961.621,608,388.67-248,845.531,855,529.41
综合收益总额3,220,576,177.662,190,265,051.451,341,393,859.916,677,811,598.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,743,570,226.9712,401,090,316.1713,666,091,809.1512,576,220,262.38
非流动资产合计35,433,124,844.4335,212,258,402.3635,451,785,280.2435,197,883,009.33
资产总计49,176,695,071.447,613,348,718.5349,117,877,089.3947,774,103,271.71
流动负债合计17,632,762,142.8616,843,649,976.2416,162,193,589.2416,633,744,100.85
非流动负债合计5,488,655,153.455,683,537,460.655,787,672,605.145,364,191,988.66
负债合计23,121,417,296.3122,527,187,436.8921,949,866,194.3821,997,936,089.51
归属于母公司股东权益合计20,897,310,282.4920,102,138,417.5621,425,893,185.3320,379,288,808.38
股东权益合计26,055,277,775.0925,086,161,281.6427,168,010,895.0125,776,167,182.2
负债和股东权益合计49,176,695,071.447,613,348,718.5349,117,877,089.3947,774,103,271.71
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计17,727,641,727.2711,693,069,456.516,031,580,827.7728,466,433,346.78
经营活动现金流出小计13,848,739,832.838,858,111,841.425,253,540,077.4321,143,242,000.01
经营活动产生的现金流量净额3,878,901,894.442,834,957,615.09778,040,750.347,323,191,346.77
投资活动现金流入小计899,462,472.22656,907,099.2213,718,7062,757,002,793.79
投资活动现金流出小计643,564,348.89319,713,574.86182,090,855.083,735,387,304.98
投资活动产生的现金流量净额255,898,123.33337,193,524.36-168,372,149.08-978,384,511.19
筹资活动现金流入小计9,338,463,253.147,856,880,703.912,603,975,054.6912,320,144,584.03
筹资活动现金流出小计14,182,359,454.2511,271,050,451.963,068,133,864.4219,864,044,665.07
筹资活动产生的现金流量净额-4,843,896,201.11-3,414,169,748.05-464,158,809.73-7,543,900,081.04
汇率变动对现金及现金等价物的影响-9,466,789.546,814,171.58-9,878,144.66-17,245,345.16
现金及现金等价物净增加额-718,562,972.88-235,204,437.02135,631,646.87-1,216,338,590.62
期末现金及现金等价物余额3,228,070,198.123,711,428,733.984,073,151,712.833,946,633,171
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