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开滦股份

(600997)

  

流通市值:112.26亿  总市值:112.26亿
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3.55亿元,每股收益0.41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1528237.15万元,未分配利润847535.76万元。

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2742566.84万元,负债1214329.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,589,449,481.9510,655,943,962.985,371,941,335.8822,841,488,863.15
营业总成本15,070,679,603.7110,236,218,007.855,180,104,141.7121,632,034,998.19
营业利润660,545,493.71499,700,795.53204,686,297.541,260,539,285.99
利润总额654,601,648.6495,599,679.7205,097,185.661,237,186,893.83
净利润354,781,400.45264,013,051.4369,065,893.45756,730,874.77
其他综合收益-25,276,711.31-19,591,157.37-13,092,843.1232,017,871.84
综合收益总额329,504,689.14244,421,894.0655,973,050.33788,748,746.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,470,656,288.3611,801,011,531.6112,402,758,597.2112,630,974,008.91
非流动资产合计15,955,012,062.0215,984,831,559.2416,059,920,80216,192,715,561.54
资产总计27,425,668,350.3827,785,843,090.8528,462,679,399.2128,823,689,570.45
流动负债合计10,632,277,711.29,203,589,940.729,550,364,051.839,600,013,766.61
非流动负债合计1,511,019,115.313,301,928,094.923,303,136,496.43,634,474,450.76
负债合计12,143,296,826.5112,505,518,035.6412,853,500,548.2313,234,488,217.37
归属于母公司股东权益合计14,234,033,449.4314,154,368,087.9614,403,683,557.0214,238,584,236.96
股东权益合计15,282,371,523.8715,280,325,055.2115,609,178,850.9815,589,201,353.08
负债和股东权益合计27,425,668,350.3827,785,843,090.8528,462,679,399.2128,823,689,570.45
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11,880,144,850.887,703,291,727.993,434,261,140.3812,395,748,279.85
经营活动现金流出小计11,203,908,908.937,504,657,198.343,584,170,511.9111,832,164,901.85
经营活动产生的现金流量净额676,235,941.95198,634,529.65-149,909,371.53563,583,378
投资活动现金流入小计438,814,448.68285,074,717.554,307,765.05449,556,742.6
投资活动现金流出小计773,099,469.66529,414,835.03254,164,409.721,538,225,769.4
投资活动产生的现金流量净额-334,285,020.98-244,340,117.48-249,856,644.67-1,088,669,026.8
筹资活动现金流入小计2,709,348,310.791,380,298,666.66460,298,666.664,963,640,000
筹资活动现金流出小计3,562,700,222.341,668,702,803.96395,734,857.785,048,849,536.34
筹资活动产生的现金流量净额-853,351,911.55-288,404,137.364,563,808.88-85,209,536.34
汇率变动对现金及现金等价物的影响-7,860,850.29-3,480,744.54-2,668,813.3613,333,352
现金及现金等价物净增加额-519,261,840.87-337,590,469.67-337,871,020.68-596,961,833.14
期末现金及现金等价物余额6,173,166,875.346,354,838,246.546,354,557,695.536,692,428,716.21
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