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山煤国际

(600546)

  

流通市值:217.28亿  总市值:217.28亿
流通股本:19.82亿   总股本:19.82亿

山煤国际(600546)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润9.24亿元,每股收益0.33元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1979420.57万元,未分配利润898936.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4119910.97万元,负债2140490.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,659,916,831.954,502,152,086.7929,560,701,351.6621,964,982,320.12
营业总成本8,271,263,960.113,816,818,648.6724,528,761,581.2817,516,215,919.75
其他经营收益
营业利润1,441,185,617.8703,978,093.95,133,410,443.554,534,980,441.8
利润总额1,369,790,027.5673,757,199.794,729,522,755.214,270,258,666.72
净利润923,973,393.43435,315,104.433,158,240,837.513,002,203,685.71
每股收益
其他综合收益---191,389,111.56-
综合收益总额923,973,393.43435,315,104.432,966,851,725.953,002,203,685.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,319,145,892.659,774,296,201.698,148,029,117.6511,507,884,885.33
非流动资产:
非流动资产合计31,879,963,855.8732,060,599,777.5732,231,732,363.131,994,297,648.7
资产总计41,199,109,748.5241,834,895,979.2640,379,761,480.7543,502,182,534.03
流动负债:
流动负债合计9,320,876,581.4710,104,479,199.8112,028,824,359.4511,500,027,907.87
非流动负债:
非流动负债合计12,084,027,465.7211,171,004,339.498,369,069,724.4211,662,031,453.72
负债合计21,404,904,047.1921,275,483,539.320,397,894,083.8723,162,059,361.59
所有者权益(或股东权益):
归属于母公司股东权益合计15,942,152,427.4716,833,798,738.7416,491,081,115.6516,631,466,206.12
股东权益合计19,794,205,701.3320,559,412,439.9619,981,867,396.8820,340,123,172.44
负债和股东权益合计41,199,109,748.5241,834,895,979.2640,379,761,480.7543,502,182,534.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,417,701,496.475,076,908,639.0134,074,417,341.8526,665,017,506.33
经营活动现金流出小计11,886,985,336.536,214,389,012.9630,333,675,473.9523,072,955,185.73
经营活动产生的现金流量净额-469,283,840.06-1,137,480,373.953,740,741,867.93,592,062,320.6
投资活动产生的现金流量:
投资活动现金流入小计370,715.2756,53655,00844,848
投资活动现金流出小计615,226,234.02392,525,782.671,901,810,658.791,466,168,399.96
投资活动产生的现金流量净额-614,855,518.75-392,469,246.67-1,901,755,650.79-1,466,123,551.96
筹资活动产生的现金流量:
筹资活动现金流入小计3,963,994,338.862,901,469,816.714,075,362,102.483,902,437,252.22
筹资活动现金流出小计2,951,450,242.51,123,352,042.936,290,845,359.353,477,272,154.13
筹资活动产生的现金流量净额1,012,544,096.361,778,117,773.78-2,215,483,256.87425,165,098.09
汇率变动对现金及现金等价物的影响59,773.4616,308.93-143,147.07-
现金及现金等价物净增加额-71,535,488.99248,184,462.09-376,640,186.832,551,103,866.73
期末现金及现金等价物余额3,567,944,828.133,887,664,779.213,639,480,317.126,567,224,370.68
补充资料:
现金及现金等价物的净增加额-71,535,488.99--376,640,186.83-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券胡博0.760.840.972025-09-09
开源证券张绪成0.770.901.012025-09-03
大同证券刘永芳0.760.850.942025-09-03
信达证券高升0.790.931.082025-08-30
国海证券陈晨0.740.910.992025-08-30
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