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安源煤业

(600397)

  

流通市值:58.01亿  总市值:58.01亿
流通股本:9.90亿   总股本:9.90亿

安源煤业(600397)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2025年第一季度实现净利润-1.21亿元,每股收益-0.12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年第一季度最新股东权益645.71万元,未分配利润-308229.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产581201.75万元,负债580556.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入822,277,154.085,404,331,256.523,846,334,063.752,661,346,612.03
营业总成本948,676,941.95,678,756,976.424,018,703,528.12,752,053,417.55
营业利润-117,558,134.85-234,112,935.73-158,923,542.03-84,874,218.26
利润总额-119,398,993.18-259,623,222.05-174,675,148.41-95,463,769.36
净利润-120,753,512.78-273,427,469.83-185,304,727.69-104,848,559.56
其他综合收益-63,852,177.43-63,852,177.43
综合收益总额-120,753,512.78-209,575,292.4-185,304,727.69-40,996,382.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,686,238,540.291,677,669,890.123,365,210,361.733,224,967,075.27
非流动资产合计4,125,778,988.574,162,098,203.034,788,427,016.564,787,777,356.33
资产总计5,812,017,528.865,839,768,093.158,153,637,378.298,012,744,431.6
流动负债合计4,860,629,805.74,718,671,182.66,750,041,821.116,639,121,773.38
非流动负债合计944,930,592.2994,649,385.721,174,742,088.331,064,600,745.88
负债合计5,805,560,397.95,713,320,568.327,924,783,909.447,703,722,519.26
归属于母公司股东权益合计117,366,616.17236,885,739.48336,831,288.23417,521,385.73
股东权益合计6,457,130.95126,447,524.83228,853,468.85309,021,912.34
负债和股东权益合计5,812,017,528.865,839,768,093.158,153,637,378.298,012,744,431.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计953,308,387.926,562,144,282.874,004,808,874.992,918,513,857.42
经营活动现金流出小计1,037,668,511.166,218,503,099.813,530,722,333.062,892,824,864.18
经营活动产生的现金流量净额-84,360,123.24343,641,183.06474,086,541.9325,688,993.24
投资活动现金流入小计11,926,822.57686,708,661.75153,396,857.559,195,942.69
投资活动现金流出小计10,983,362.76104,621,430.786,538,751.4555,229,721.07
投资活动产生的现金流量净额943,459.81582,087,231.0566,858,106.1-46,033,778.38
筹资活动现金流入小计659,032,313.493,664,286,242.612,358,075,255.791,364,205,525.33
筹资活动现金流出小计631,077,034.894,503,144,712.482,568,287,588.871,358,809,507.75
筹资活动产生的现金流量净额27,955,278.6-838,858,469.87-210,212,333.085,396,017.58
汇率变动对现金及现金等价物的影响--2,786.061,631.47
现金及现金等价物净增加额-55,461,384.8386,869,944.24330,735,101.01-14,947,136.09
期末现金及现金等价物余额311,693,532.98367,154,917.81611,020,074.58265,337,837.48
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