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开滦股份

(600997)

  

流通市值:103.68亿  总市值:103.68亿
流通股本:15.88亿   总股本:15.88亿

开滦股份(600997)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1.89亿元,每股收益0.12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1505293.21万元,未分配利润821294.47万元。

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2643839.85万元,负债1138546.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,943,952,074.138,822,601,194.64,514,844,158.2521,174,848,143.02
营业总成本12,773,712,220.238,384,305,960.264,412,307,581.2320,544,479,713.88
其他经营收益
营业利润249,310,619.41433,747,957.7298,375,473.35775,701,272.04
利润总额245,106,215.58432,390,679.3698,619,727.31759,492,344.92
净利润188,963,924.39369,650,121.0558,557,197.3475,060,371.64
每股收益
其他综合收益8,378,437.426,129,742.25-1,730,163.77-45,425,104.99
综合收益总额197,342,361.79395,779,863.356,827,033.53429,635,266.65
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,414,617,887.5710,554,422,803.7810,839,218,473.6710,617,775,749.01
非流动资产:
非流动资产合计16,023,780,591.4316,141,975,417.5816,324,197,050.8416,441,927,530.31
资产总计26,438,398,47926,696,398,221.3627,163,415,524.5127,059,703,279.32
流动负债:
流动负债合计9,210,905,337.259,482,218,681.499,600,523,030.3810,209,235,033.56
非流动负债:
非流动负债合计2,174,561,040.591,911,449,619.82,213,913,470.211,562,855,577.6
负债合计11,385,466,377.8411,393,668,301.2911,814,436,500.5911,772,090,611.16
所有者权益(或股东权益):
归属于母公司股东权益合计14,040,792,529.3614,277,162,194.9814,354,283,721.6914,297,659,385.34
股东权益合计15,052,932,101.1615,302,729,920.0715,348,979,023.9215,287,612,668.16
负债和股东权益合计26,438,398,47926,696,398,221.3627,163,415,524.5127,059,703,279.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,624,202,993.897,183,851,257.553,449,992,658.7616,532,123,977.25
经营活动现金流出小计11,634,351,122.327,488,196,170.044,073,676,028.5315,363,485,845.98
经营活动产生的现金流量净额-10,148,128.43-304,344,912.49-623,683,369.771,168,638,131.27
投资活动产生的现金流量:
投资活动现金流入小计103,629,61082,549,91032,800,000438,816,448.68
投资活动现金流出小计661,545,637.64442,023,641.76255,208,149.461,136,198,152.31
投资活动产生的现金流量净额-557,916,027.64-359,473,731.76-222,408,149.46-697,381,703.63
筹资活动产生的现金流量:
筹资活动现金流入小计4,656,772,415.043,060,763,415.691,677,830,443.313,456,992,406.47
筹资活动现金流出小计4,317,463,292.782,535,350,709.02770,384,466.324,497,440,300.04
筹资活动产生的现金流量净额339,309,122.26525,412,706.67907,445,976.99-1,040,447,893.57
汇率变动对现金及现金等价物的影响765,596.297,001,861.93-170,963.25-6,813,789.35
现金及现金等价物净增加额-227,989,437.52-131,404,075.6561,183,494.51-576,005,255.28
期末现金及现金等价物余额5,888,434,023.415,985,019,385.286,177,606,955.446,116,423,460.93
补充资料:
现金及现金等价物的净增加额--131,404,075.65--576,005,255.28
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