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晋控煤业

(601001)

  

流通市值:240.68亿  总市值:240.68亿
流通股本:16.74亿   总股本:16.74亿

晋控煤业(601001)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润17.00亿元,每股收益0.76元。

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

    截至第三季度最新股东权益2760185.59万元,未分配利润1406558.04万元。

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3501262.56万元,负债741076.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,324,862,214.155,965,266,196.012,424,191,669.7415,032,544,196.21
营业总成本7,219,918,877.054,540,431,968.751,829,328,519.210,194,818,114.9
其他经营收益
营业利润2,296,524,962.561,570,727,566.3806,504,090.215,317,561,384.47
利润总额2,284,156,658.551,567,515,721.31805,626,517.975,283,885,231.6
净利润1,699,561,627.21,172,012,486.78642,896,995.153,913,465,174.65
每股收益
其他综合收益----102,437,102.82
综合收益总额1,699,561,627.21,172,012,486.78642,896,995.153,811,028,071.83
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15,596,649,695.5416,840,791,126.1316,713,010,138.7317,857,947,005.18
非流动资产:
非流动资产合计19,415,975,873.1619,695,605,095.3519,588,175,017.2919,696,095,591.53
资产总计35,012,625,568.736,536,396,221.4836,301,185,156.0237,554,042,596.71
流动负债:
流动负债合计5,115,677,713.67,254,792,778.326,362,796,993.897,451,237,104.68
非流动负债:
非流动负债合计2,295,091,908.42,331,518,735.392,391,879,611.283,397,889,621.08
负债合计7,410,769,6229,586,311,513.718,754,676,605.1710,849,126,725.76
所有者权益(或股东权益):
归属于母公司股东权益合计18,799,539,873.4218,321,013,987.5119,134,234,507.2618,494,298,783.43
股东权益合计27,601,855,946.726,950,084,707.7727,546,508,550.8526,704,915,870.95
负债和股东权益合计35,012,625,568.736,536,396,221.4836,301,185,156.0237,554,042,596.71
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10,466,393,235.276,744,227,588.22,880,686,17717,073,665,786.05
经营活动现金流出小计8,955,501,151.546,087,423,847.743,064,677,668.1514,079,551,921.64
经营活动产生的现金流量净额1,510,892,083.73656,803,740.46-183,991,491.152,994,113,864.41
投资活动产生的现金流量:
投资活动现金流入小计85,267,214.772,000,0002,000,0001,434,263,766.42
投资活动现金流出小计698,609,419.55191,523,123.28129,065,165.23919,911,121.03
投资活动产生的现金流量净额-613,342,204.78-189,523,123.28-127,065,165.23514,352,645.39
筹资活动产生的现金流量:
筹资活动现金流入小计---1,270,000,000
筹资活动现金流出小计3,733,760,497.42,163,988,701.731,851,305,700.285,150,906,164.18
筹资活动产生的现金流量净额-3,733,760,497.4-2,163,988,701.73-1,851,305,700.28-3,880,906,164.18
汇率变动对现金及现金等价物的影响---6,414.94
现金及现金等价物净增加额-2,836,210,618.45-1,696,708,084.55-2,162,362,356.66-372,433,239.44
期末现金及现金等价物余额11,987,186,496.5113,126,689,030.4112,661,034,758.314,823,397,114.96
补充资料:
现金及现金等价物的净增加额--1,696,708,084.55--372,433,239.44
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通黄涛,邓铖琦1.101.231.322025-11-03
兴业证券王锟1.061.181.192025-10-29
开源证券张绪成1.151.521.762025-10-29
国信证券刘孟峦,胡瑞阳1.041.351.352025-10-29
国海证券陈晨1.141.281.432025-10-28
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