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淮北矿业

(600985)

  

流通市值:361.70亿  总市值:361.70亿
流通股本:26.93亿   总股本:26.93亿

淮北矿业(600985)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39.61亿元,每股收益1.58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4647579.56万元,未分配利润2437932.24万元。

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8952488.18万元,负债4304908.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入56,785,931,751.9337,316,335,883.0617,362,960,008.3273,592,294,944.89
营业总成本52,254,045,046.8734,137,986,718.5915,587,280,630.2966,844,574,753.31
营业利润4,763,747,321.573,326,121,832.931,863,201,079.627,071,909,933.64
利润总额4,698,236,539.073,293,659,058.941,851,354,353.037,055,964,690.38
净利润3,960,929,403.32,771,095,809.461,579,309,989.335,950,340,061.2
其他综合收益---22,333,097.04
综合收益总额3,960,929,403.32,771,095,809.461,579,309,989.335,972,673,158.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计17,772,378,015.8317,183,417,116.1918,471,018,365.8418,965,275,052.23
非流动资产合计71,752,503,815.4270,489,304,527.9668,739,028,702.9268,025,674,338.19
资产总计89,524,881,831.2587,672,721,644.1587,210,047,068.7686,990,949,390.42
流动负债合计27,527,322,330.2128,354,948,477.4326,384,520,229.5727,328,789,667.67
非流动负债合计15,521,763,907.6514,745,060,329.2214,519,106,513.6318,118,381,543.34
负债合计43,049,086,237.8643,100,008,806.6540,903,626,743.245,447,171,211.01
归属于母公司股东权益合计41,809,665,441.9340,516,781,105.9141,955,457,768.6837,299,899,544.63
股东权益合计46,475,795,593.3944,572,712,837.546,306,420,325.5641,543,778,179.41
负债和股东权益合计89,524,881,831.2587,672,721,644.1587,210,047,068.7686,990,949,390.42
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计62,960,746,721.0541,493,735,672.4818,751,668,166.9879,759,012,697.12
经营活动现金流出小计55,171,737,788.9736,094,365,052.8317,129,468,431.866,728,461,648.04
经营活动产生的现金流量净额7,789,008,932.085,399,370,619.651,622,199,735.1813,030,551,049.08
投资活动现金流入小计5,267,561,6453,090,700,957.9914,338,581.0513,009,558,448.09
投资活动现金流出小计8,996,766,681.485,523,257,410.612,007,255,561.6821,606,857,842.72
投资活动产生的现金流量净额-3,729,205,036.48-2,432,556,452.62-1,992,916,980.63-8,597,299,394.63
筹资活动现金流入小计1,852,009,585.5692,566,221459,814,7004,645,449,465.2
筹资活动现金流出小计5,581,763,209.854,792,467,817.51424,134,137.6812,247,107,741.73
筹资活动产生的现金流量净额-3,729,753,624.35-4,099,901,596.5135,680,562.32-7,601,658,276.53
汇率变动对现金及现金等价物的影响0.170.170.17-762,551.3
现金及现金等价物净增加额330,050,271.42-1,133,087,429.31-335,036,682.96-3,169,169,173.38
期末现金及现金等价物余额4,814,995,237.933,351,857,537.24,149,908,283.554,484,944,966.51
最新报告期:2024-12-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券翟堃1.861.952.142024-12-17
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