当前位置:首页 - 行情中心 - 开滦股份(600997) - 财务分析

开滦股份

(600997)

  

流通市值:94.00亿  总市值:94.00亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.39亿元,每股收益-0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1451495.99万元,未分配利润784065.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2606771.69万元,负债1155275.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,425,431,066.1717,391,470,613.4212,943,952,074.138,822,601,194.6
营业总成本4,532,221,847.5717,517,002,857.0112,773,712,220.238,384,305,960.26
其他经营收益
营业利润-118,446,374.2-35,403,928.38249,310,619.41433,747,957.72
利润总额-128,843,499.5-38,589,296.69245,106,215.58432,390,679.36
净利润-138,761,457.52-25,981,016.51188,963,924.39369,650,121.05
每股收益
其他综合收益-20,524,965.388,547,648.088,378,437.426,129,742.25
综合收益总额-159,286,422.9-17,433,368.43197,342,361.79395,779,863.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,096,573,952.969,703,973,525.110,414,617,887.5710,554,422,803.78
非流动资产:
非流动资产合计15,971,142,964.6316,123,147,984.1516,023,780,591.4316,141,975,417.58
资产总计26,067,716,917.5925,827,121,509.2526,438,398,47926,696,398,221.36
流动负债:
流动负债合计10,087,599,091.119,317,235,019.979,210,905,337.259,482,218,681.49
非流动负债:
非流动负债合计1,465,157,902.431,866,605,397.422,174,561,040.591,911,449,619.8
负债合计11,552,756,993.5411,183,840,417.3911,385,466,377.8411,393,668,301.29
所有者权益(或股东权益):
归属于母公司股东权益合计13,538,962,668.8113,629,821,574.5614,040,792,529.3614,277,162,194.98
股东权益合计14,514,959,924.0514,643,281,091.8615,052,932,101.1615,302,729,920.07
负债和股东权益合计26,067,716,917.5925,827,121,509.2526,438,398,47926,696,398,221.36
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,942,250,411.9315,325,862,699.9411,624,202,993.897,183,851,257.55
经营活动现金流出小计3,953,293,518.6716,003,276,995.0711,634,351,122.327,488,196,170.04
经营活动产生的现金流量净额-11,043,106.74-677,414,295.13-10,148,128.43-304,344,912.49
投资活动产生的现金流量:
投资活动现金流入小计2,498,776.05212,191,575.44103,629,61082,549,910
投资活动现金流出小计119,369,843.49839,209,263.06661,545,637.64442,023,641.76
投资活动产生的现金流量净额-116,871,067.44-627,017,687.62-557,916,027.64-359,473,731.76
筹资活动产生的现金流量:
筹资活动现金流入小计920,925,0005,666,772,415.044,656,772,415.043,060,763,415.69
筹资活动现金流出小计790,518,820.325,002,103,339.924,317,463,292.782,535,350,709.02
筹资活动产生的现金流量净额130,406,179.68664,669,075.12339,309,122.26525,412,706.67
汇率变动对现金及现金等价物的影响-9,225,902.77-1,553,732.15765,596.297,001,861.93
现金及现金等价物净增加额-6,733,897.27-641,316,639.78-227,989,437.52-131,404,075.65
期末现金及现金等价物余额5,468,372,923.885,475,106,821.155,888,434,023.415,985,019,385.28
补充资料:
现金及现金等价物的净增加额--641,316,639.78--131,404,075.65
TOP↑