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中国神华

(601088)

  

流通市值:6568.38亿  总市值:7913.63亿
流通股本:164.91亿   总股本:198.69亿

中国神华(601088)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2024年第一季度实现净利润186.20亿元,每股收益0.80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2024年第一季度最新股东权益49941300.00万元,未分配利润30440200.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产65340900.00万元,负债15399600.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入87,647,000,000343,074,000,000252,467,000,000169,442,000,000
营业总成本65,470,000,000252,052,000,000186,251,000,000123,468,000,000
营业利润23,344,000,00091,367,000,00069,543,000,00048,104,000,000
利润总额22,657,000,00087,176,000,00069,833,000,00048,269,000,000
净利润18,620,000,00069,598,000,00056,281,000,00038,688,000,000
其他综合收益-15,000,000459,000,000537,000,000591,000,000
综合收益总额18,605,000,00070,057,000,00056,818,000,00039,279,000,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计218,364,000,000198,951,000,000200,601,000,000240,962,000,000
非流动资产合计435,045,000,000431,180,000,000424,125,000,000421,855,000,000
资产总计653,409,000,000630,131,000,000624,726,000,000662,817,000,000
流动负债合计92,968,000,00091,585,000,00094,430,000,000141,207,000,000
非流动负债合计61,028,000,00060,176,000,00060,008,000,00069,466,000,000
负债合计153,996,000,000151,761,000,000154,438,000,000210,673,000,000
归属于母公司股东权益合计426,379,000,000408,692,000,000396,850,000,000380,915,000,000
股东权益合计499,413,000,000478,370,000,000470,288,000,000452,144,000,000
负债和股东权益合计653,409,000,000630,131,000,000624,726,000,000662,817,000,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计97,672,000,000358,135,000,000263,081,000,000181,581,000,000
经营活动现金流出小计69,119,000,000268,448,000,000188,361,000,000135,232,000,000
经营活动产生的现金流量净额28,553,000,00089,687,000,00074,720,000,00046,349,000,000
投资活动现金流入小计4,054,000,00073,443,000,00038,490,000,00035,840,000,000
投资活动现金流出小计29,059,000,000110,417,000,00066,971,000,00054,074,000,000
投资活动产生的现金流量净额-25,005,000,000-36,974,000,000-28,481,000,000-18,234,000,000
筹资活动现金流入小计2,865,000,00014,224,000,0009,512,000,0007,064,000,000
筹资活动现金流出小计3,933,000,00090,355,000,00082,821,000,00016,608,000,000
筹资活动产生的现金流量净额-1,068,000,000-76,131,000,000-73,309,000,000-9,544,000,000
汇率变动对现金及现金等价物的影响7,000,000134,000,000225,000,000282,000,000
现金及现金等价物净增加额2,487,000,000-23,284,000,000-26,845,000,00018,853,000,000
期末现金及现金等价物余额110,661,000,000108,174,000,000104,613,000,000150,311,000,000
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券王政3.163.333.382024-04-30
华创证券杨晖3.123.223.262024-04-30
国信证券樊金璐,胡瑞阳3.033.073.102024-04-29
中泰证券杜冲3.203.283.372024-04-28
信达证券左前明,李春驰3.113.243.332024-04-28
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