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鄂尔多斯

(600295)

  

流通市值:218.50亿  总市值:309.54亿
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20.42亿元,每股收益0.61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2557166.03万元,未分配利润1310403.62万元。

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4701987.23万元,负债2144821.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,199,620,995.9511,824,505,351.525,602,616,569.5828,403,470,366.95
营业总成本16,124,562,638.2310,625,946,628.425,022,605,906.6926,048,164,533.84
其他经营收益
营业利润2,618,719,263.41,563,586,276.58684,176,347.242,834,368,888.12
利润总额2,482,133,457.011,477,270,208.17627,208,386.462,398,460,120.72
净利润2,042,327,795.361,173,677,941.48512,931,971.471,968,029,444.04
每股收益
其他综合收益3,671,511.753,240,607.5221,727,686.72-1,267,030.94
综合收益总额2,045,999,307.111,176,918,549534,659,658.191,966,762,413.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,252,946,557.2313,078,881,818.4314,008,605,865.8413,609,270,085.97
非流动资产:
非流动资产合计33,766,925,767.9734,076,427,069.4834,373,567,581.4734,723,479,984.83
资产总计47,019,872,325.247,155,308,887.9148,382,173,447.3148,332,750,070.8
流动负债:
流动负债合计18,019,163,725.1618,562,090,519.9519,511,992,056.5519,263,719,331.15
非流动负债:
非流动负债合计3,429,048,316.873,880,121,745.952,779,440,287.33,545,468,454.19
负债合计21,448,212,042.0322,442,212,265.922,291,432,343.8522,809,187,785.34
所有者权益(或股东权益):
归属于母公司股东权益合计21,007,598,966.8220,294,936,074.4321,451,039,050.0820,945,375,567.56
股东权益合计25,571,660,283.1724,713,096,622.0126,090,741,103.4625,523,562,285.46
负债和股东权益合计47,019,872,325.247,155,308,887.9148,382,173,447.3148,332,750,070.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计15,415,916,782.938,627,405,136.525,594,143,364.2822,049,889,423.51
经营活动现金流出小计13,595,667,096.867,593,558,441.384,875,078,552.3917,535,139,635.86
经营活动产生的现金流量净额1,820,249,686.071,033,846,695.14719,064,811.894,514,749,787.65
投资活动产生的现金流量:
投资活动现金流入小计768,316,571.76526,622,745.444,722,297.41,486,653,919.67
投资活动现金流出小计1,087,069,995.63991,249,940.44374,948,090.51,410,369,425.15
投资活动产生的现金流量净额-318,753,423.87-464,627,195-370,225,793.176,284,494.52
筹资活动产生的现金流量:
筹资活动现金流入小计9,307,978,206.457,724,011,016.521,296,010,626.6214,211,850,862.59
筹资活动现金流出小计10,685,479,502.98,723,557,200.672,094,916,755.1919,260,411,595.58
筹资活动产生的现金流量净额-1,377,501,296.45-999,546,184.15-798,906,128.57-5,048,560,732.99
汇率变动对现金及现金等价物的影响8,968,181.394,823,405.85,330,151.38-9,780,061.15
现金及现金等价物净增加额132,963,147.14-425,503,278.21-444,736,958.4-467,306,511.97
期末现金及现金等价物余额2,404,131,263.631,845,664,838.281,826,431,158.092,271,168,116.49
补充资料:
现金及现金等价物的净增加额--425,503,278.21--467,306,511.97
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券戴默,王招华0.730.810.892025-09-12
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