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安源煤业

(600397)

  

流通市值:24.65亿  总市值:24.65亿
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)

    截至第三季度实现净利润0.13亿元,每股收益0.01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49236.63万元,未分配利润-256570.89万元。

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920758.49万元,负债871521.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,902,430,662.363,260,101,796.241,666,821,024.368,916,179,063.95
营业总成本4,884,928,461.263,202,174,527.021,592,999,586.988,986,991,892.06
营业利润40,947,743.5376,491,672.2274,899,377.77-55,986,230.48
利润总额28,313,070.1467,280,415.573,401,491.84-65,894,673.9
净利润13,336,243.3356,517,359.5458,650,069.96-70,824,019.93
其他综合收益----
综合收益总额13,336,243.3356,517,359.5458,650,069.96-70,824,019.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,544,361,038.924,363,110,464.944,255,151,625.064,200,348,260.56
非流动资产合计4,663,223,900.684,657,664,332.764,664,778,869.894,687,702,848.44
资产总计9,207,584,939.69,020,774,797.78,919,930,494.958,888,051,109
流动负债合计7,683,080,451.147,421,395,307.287,298,563,513.397,337,212,384.87
非流动负债合计1,032,138,199.791,063,811,625.51,082,313,329.741,079,041,620.43
负债合计8,715,218,650.938,485,206,932.788,380,876,843.138,416,254,005.3
归属于母公司股东权益合计597,905,420.97639,597,225.44646,392,643.44580,911,099.81
股东权益合计492,366,288.67535,567,864.92539,053,651.82471,797,103.7
负债和股东权益合计9,207,584,939.69,020,774,797.78,919,930,494.958,888,051,109
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4,746,801,472.93,643,008,188.831,748,856,812.218,814,777,433.26
经营活动现金流出小计4,636,579,354.383,500,781,576.231,675,139,315.118,612,922,187.9
经营活动产生的现金流量净额110,222,118.52142,226,612.673,717,497.1201,855,245.36
投资活动现金流入小计7,415,450.593,989,180.25335,2904,290,912.26
投资活动现金流出小计107,136,181.1364,764,902.2226,673,003.73138,500,420.26
投资活动产生的现金流量净额-99,720,730.54-60,775,721.97-26,337,713.73-134,209,508
筹资活动现金流入小计2,702,461,089.761,462,687,472.32528,612,049.863,561,385,145.14
筹资活动现金流出小计2,743,382,179.271,728,717,726.03841,776,7033,481,102,919.48
筹资活动产生的现金流量净额-40,921,089.51-266,030,253.71-313,164,653.1480,282,225.66
汇率变动对现金及现金等价物的影响10,110.099,657.843,434.5321,768.87
现金及现金等价物净增加额-30,409,591.44-184,569,705.24-265,781,435.24147,949,731.89
期末现金及现金等价物余额408,202,223.13254,042,109.33172,830,379.33438,611,814.57
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