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山煤国际

(600546)

  

流通市值:287.65亿  总市值:287.65亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润68.00亿元,每股收益2.15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2023年年度最新股东权益2053190.02万元,未分配利润872250.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4061722.74万元,负债2008532.72万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入37,370,837,317.4828,898,819,178.9620,675,557,395.2710,648,152,708.39
营业总成本27,619,759,667.8320,356,947,817.0413,965,195,806.976,839,768,424.34
营业利润9,783,580,916.658,658,765,978.026,690,320,590.463,821,767,962.8
利润总额9,496,309,683.88,498,777,727.36,572,125,985.023,739,810,609.62
净利润6,799,562,316.016,243,899,641.334,828,499,627.262,745,913,989.06
其他综合收益12,082,852.06---
综合收益总额6,811,645,168.076,243,899,641.334,828,499,627.262,745,913,989.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,500,176,452.4710,775,327,278.2211,938,704,211.714,991,793,160.4
非流动资产合计32,117,050,960.8831,349,947,369.6531,204,608,284.2831,235,087,045.8
资产总计40,617,227,413.3542,125,274,647.8743,143,312,495.9846,226,880,206.2
流动负债合计12,510,507,033.4415,836,017,407.5517,612,096,294.0117,876,205,270.26
非流动负债合计7,574,820,195.375,507,810,927.515,254,379,301.646,670,363,997.73
负债合计20,085,327,228.8121,343,828,335.0622,866,475,595.6524,546,569,267.99
归属于母公司股东权益合计15,678,004,049.0615,614,006,227.0814,694,650,823.1116,835,645,088.92
股东权益合计20,531,900,184.5420,781,446,312.8120,276,836,900.3321,680,310,938.21
负债和股东权益合计40,617,227,413.3542,125,274,647.8743,143,312,495.9846,226,880,206.2
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计46,308,057,638.3133,744,285,107.3623,129,537,135.4411,317,376,553.76
经营活动现金流出小计40,323,539,809.6828,737,057,600.9620,241,328,598.1510,053,285,719.72
经营活动产生的现金流量净额5,984,517,828.635,007,227,506.42,888,208,537.291,264,090,834.04
投资活动现金流入小计10,425,220.3650--
投资活动现金流出小计2,007,665,945.761,297,867,554.92775,347,467.23390,720,225.89
投资活动产生的现金流量净额-1,997,240,725.46-1,297,866,904.92-775,347,467.23-390,720,225.89
筹资活动现金流入小计4,482,294,228.282,215,025,106.03359,826,423.9239,794,269.13
筹资活动现金流出小计13,504,699,470.19,299,778,082.284,195,867,927.98112,266,959.77
筹资活动产生的现金流量净额-9,022,405,241.82-7,084,752,976.25-3,836,041,504.08127,527,309.36
汇率变动对现金及现金等价物的影响-171,960.06---
现金及现金等价物净增加额-5,035,300,098.71-3,375,392,374.77-1,723,180,434.021,000,897,917.51
期末现金及现金等价物余额4,016,120,503.955,602,796,999.347,255,008,940.099,979,087,291.62
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
首创证券张飞2.042.272.302024-04-09
海通证券吴杰,李淼,王涛2.862.832.832024-04-06
中泰证券杜冲2.682.863.022024-04-01
信达证券左前明,李春驰2.012.082.182024-03-31
国盛证券张津铭1.972.132.242024-03-31
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