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山煤国际

(600546)

  

流通市值:173.46亿  总市值:173.46亿
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2025年第一季度实现净利润4.35亿元,每股收益0.13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2055941.24万元,未分配利润995721.84万元。

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4183489.60万元,负债2127548.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,502,152,086.7929,560,701,351.6621,964,982,320.1214,057,199,366.29
营业总成本3,816,818,648.6724,528,761,581.2817,516,215,919.7511,303,086,968.26
营业利润703,978,093.95,133,410,443.554,534,980,441.82,827,772,936.8
利润总额673,757,199.794,729,522,755.214,270,258,666.722,598,563,344.55
净利润435,315,104.433,158,240,837.513,002,203,685.711,776,393,296.71
其他综合收益--191,389,111.56--
综合收益总额435,315,104.432,966,851,725.953,002,203,685.711,776,393,296.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,774,296,201.698,148,029,117.6511,507,884,885.3311,889,574,642.18
非流动资产合计32,060,599,777.5732,231,732,363.131,994,297,648.731,868,821,091.39
资产总计41,834,895,979.2640,379,761,480.7543,502,182,534.0343,758,395,733.57
流动负债合计10,104,479,199.8112,028,824,359.4511,500,027,907.8711,263,560,707.75
非流动负债合计11,171,004,339.498,369,069,724.4211,662,031,453.7211,304,455,735.34
负债合计21,275,483,539.320,397,894,083.8723,162,059,361.5922,568,016,443.09
归属于母公司股东权益合计16,833,798,738.7416,491,081,115.6516,631,466,206.1215,795,329,554.47
股东权益合计20,559,412,439.9619,981,867,396.8820,340,123,172.4421,190,379,290.48
负债和股东权益合计41,834,895,979.2640,379,761,480.7543,502,182,534.0343,758,395,733.57
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5,076,908,639.0134,074,417,341.8526,665,017,506.3316,113,792,702.25
经营活动现金流出小计6,214,389,012.9630,333,675,473.9523,072,955,185.7313,732,935,556.08
经营活动产生的现金流量净额-1,137,480,373.953,740,741,867.93,592,062,320.62,380,857,146.17
投资活动现金流入小计56,53655,00844,84844,320
投资活动现金流出小计392,525,782.671,901,810,658.791,466,168,399.96952,516,199.13
投资活动产生的现金流量净额-392,469,246.67-1,901,755,650.79-1,466,123,551.96-952,471,879.13
筹资活动现金流入小计2,901,469,816.714,075,362,102.483,902,437,252.223,596,348,443.28
筹资活动现金流出小计1,123,352,042.936,290,845,359.353,477,272,154.131,890,470,343.06
筹资活动产生的现金流量净额1,778,117,773.78-2,215,483,256.87425,165,098.091,705,878,100.22
汇率变动对现金及现金等价物的影响16,308.93-143,147.07--
现金及现金等价物净增加额248,184,462.09-376,640,186.832,551,103,866.733,134,263,367.26
期末现金及现金等价物余额3,887,664,779.213,639,480,317.126,567,224,370.687,150,383,871.21
最新报告期:2025-05-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杜冲0.650.740.912025-05-10
西部证券李世朋0.800.840.902025-05-09
大同证券刘永芳0.951.071.182025-05-07
开源证券张绪成0.750.850.972025-05-07
国海证券陈晨0.740.880.972025-05-01
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