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中国神华

(601088)

  

流通市值:6497.47亿  总市值:7828.20亿
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2025年第一季度实现净利润146.62亿元,每股收益0.60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2025年第一季度最新股东权益51288400.00万元,未分配利润29350700.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产67230700.00万元,负债15942300.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入69,585,000,000338,375,000,000253,899,000,000168,078,000,000
营业总成本53,081,000,000254,663,000,000190,782,000,000127,599,000,000
营业利润17,780,000,00088,362,000,00066,851,000,00043,132,000,000
利润总额18,002,000,00085,793,000,00066,250,000,00042,623,000,000
净利润14,662,000,00068,865,000,00053,788,000,00034,621,000,000
其他综合收益21,000,000620,000,00030,000,000203,000,000
综合收益总额14,683,000,00069,485,000,00053,818,000,00034,824,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计208,709,000,000207,139,000,000211,277,000,000236,478,000,000
非流动资产合计463,598,000,000460,883,000,000438,074,000,000436,280,000,000
资产总计672,307,000,000668,022,000,000649,351,000,000672,758,000,000
流动负债合计96,229,000,000105,116,000,00095,926,000,000141,457,000,000
非流动负债合计63,194,000,00066,261,000,00060,572,000,00058,931,000,000
负债合计159,423,000,000171,377,000,000156,498,000,000200,388,000,000
归属于母公司股东权益合计433,114,000,000419,559,000,000414,984,000,000397,116,000,000
股东权益合计512,884,000,000496,645,000,000492,853,000,000472,370,000,000
负债和股东权益合计672,307,000,000668,022,000,000649,351,000,000672,758,000,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计78,290,000,000365,147,000,000272,679,000,000190,919,000,000
经营活动现金流出小计57,752,000,000271,799,000,000189,175,000,000138,251,000,000
经营活动产生的现金流量净额20,538,000,00093,348,000,00083,504,000,00052,668,000,000
投资活动现金流入小计22,743,000,00029,920,000,00023,079,000,00014,202,000,000
投资活动现金流出小计24,011,000,000115,279,000,00075,014,000,00058,059,000,000
投资活动产生的现金流量净额-1,268,000,000-85,359,000,000-51,935,000,000-43,857,000,000
筹资活动现金流入小计2,164,000,00013,812,000,0006,684,000,0005,093,000,000
筹资活动现金流出小计9,086,000,00064,985,000,00056,731,000,0008,395,000,000
筹资活动产生的现金流量净额-6,922,000,000-51,173,000,000-50,047,000,000-3,302,000,000
汇率变动对现金及现金等价物的影响-19,000,00084,000,000-64,000,00034,000,000
现金及现金等价物净增加额12,329,000,000-43,100,000,000-18,542,000,0005,543,000,000
期末现金及现金等价物余额78,742,000,00065,074,000,00089,632,000,000113,717,000,000
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券胡博,刘贵军2.742.892.962025-05-08
湘财证券王逸奇2.772.752.702025-05-07
光大证券蒋山,李晓渊2.502.582.632025-05-01
东北证券王政2.692.782.812025-04-30
中信证券祖国鹏2.572.622.592025-04-28
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