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淮北矿业

(600985)

  

流通市值:488.56亿  总市值:488.56亿
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2023年年度实现净利润59.50亿元,每股收益2.51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4154377.82万元,未分配利润2293335.14万元。

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8699094.94万元,负债4544717.12万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入73,592,294,944.8955,695,581,209.8937,406,008,448.2319,043,450,764.32
营业总成本66,844,574,753.3150,197,082,676.4333,409,296,520.7516,444,614,363.85
营业利润7,071,909,933.645,678,711,081.814,121,148,599.212,539,880,412.53
利润总额7,055,964,690.385,639,588,239.034,104,177,512.452,534,936,525.86
净利润5,950,340,061.24,820,964,969.983,464,258,701.912,120,269,916.93
其他综合收益22,333,097.04---
综合收益总额5,972,673,158.244,820,964,969.983,464,258,701.912,120,269,916.93
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计18,965,275,052.2322,009,627,890.7821,783,146,654.7922,718,422,354.99
非流动资产合计68,025,674,338.1964,902,978,183.8864,565,252,084.3364,306,407,128.06
资产总计86,990,949,390.4286,912,606,074.6686,348,398,739.1287,024,829,483.05
流动负债合计27,328,789,667.6726,250,149,535.7526,866,085,490.7427,154,695,296.59
非流动负债合计18,118,381,543.3419,497,661,305.9719,856,601,914.5319,343,719,848.24
负债合计45,447,171,211.0145,747,810,841.7246,722,687,405.2746,498,415,144.83
归属于母公司股东权益合计37,299,899,544.6336,640,731,842.734,989,899,835.2135,927,146,484.19
股东权益合计41,543,778,179.4141,164,795,232.9439,625,711,333.8540,526,414,338.22
负债和股东权益合计86,990,949,390.4286,912,606,074.6686,348,398,739.1287,024,829,483.05
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79,759,012,697.1256,278,564,532.4738,270,177,710.0217,853,728,357.49
经营活动现金流出小计66,728,461,648.0448,841,856,681.8332,123,702,723.8316,480,809,653.91
经营活动产生的现金流量净额13,030,551,049.087,436,707,850.646,146,474,986.191,372,918,703.58
投资活动现金流入小计13,009,558,448.09370,469,059.27295,003,496.95217,222,246.71
投资活动现金流出小计21,606,857,842.725,227,954,780.583,185,899,837.311,916,670,387.87
投资活动产生的现金流量净额-8,597,299,394.63-4,857,485,721.31-2,890,896,340.36-1,699,448,141.16
筹资活动现金流入小计4,645,449,465.21,939,730,9001,075,850,900842,000,900
筹资活动现金流出小计12,247,107,741.736,668,438,177.35,045,362,470.031,055,723,548.74
筹资活动产生的现金流量净额-7,601,658,276.53-4,728,707,277.3-3,969,511,570.03-213,722,648.74
汇率变动对现金及现金等价物的影响-762,551.39,495.468,368.45-7,888.56
现金及现金等价物净增加额-3,169,169,173.38-2,149,475,652.51-713,924,555.75-540,259,974.88
期末现金及现金等价物余额4,484,944,966.515,504,638,487.386,940,189,584.147,113,854,165.01
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券杨晖2.472.642.832024-04-15
长江证券张韦华2.312.472.722024-04-14
山西证券胡博,刘贵军2.392.452.462024-04-11
首创证券张飞2.392.582.632024-04-09
海通证券吴杰,李淼,王涛2.543.003.232024-04-09
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