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中国神华

(601088)

  

流通市值:6179.19亿  总市值:7444.73亿
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)

    截至第三季度实现净利润562.81亿元,每股收益2.43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47028800.00万元,未分配利润27709500.00万元。

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62472600.00万元,负债15443800.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入252,467,000,000169,442,000,00087,042,000,000344,533,000,000
营业总成本186,251,000,000123,468,000,00062,588,000,000244,970,000,000
营业利润69,543,000,00048,104,000,00025,107,000,00098,138,000,000
利润总额69,833,000,00048,269,000,00025,079,000,00096,247,000,000
净利润56,281,000,00038,688,000,00021,263,000,00081,655,000,000
其他综合收益537,000,000591,000,00030,000,0001,440,000,000
综合收益总额56,818,000,00039,279,000,00021,293,000,00083,095,000,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计200,601,000,000240,962,000,000232,769,000,000211,050,000,000
非流动资产合计424,125,000,000421,855,000,000411,324,000,000410,793,000,000
资产总计624,726,000,000662,817,000,000644,093,000,000621,843,000,000
流动负债合计94,430,000,000141,207,000,00095,851,000,00098,404,000,000
非流动负债合计60,008,000,00069,466,000,00064,578,000,00064,120,000,000
负债合计154,438,000,000210,673,000,000160,429,000,000162,524,000,000
归属于母公司股东权益合计396,850,000,000380,915,000,000415,380,000,000393,900,000,000
股东权益合计470,288,000,000452,144,000,000483,664,000,000459,319,000,000
负债和股东权益合计624,726,000,000662,817,000,000644,093,000,000621,843,000,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计263,081,000,000181,581,000,00094,881,000,000369,618,000,000
经营活动现金流出小计188,361,000,000135,232,000,00065,678,000,000259,884,000,000
经营活动产生的现金流量净额74,720,000,00046,349,000,00029,203,000,000109,734,000,000
投资活动现金流入小计38,490,000,00035,840,000,0004,392,000,00013,494,000,000
投资活动现金流出小计66,971,000,00054,074,000,00015,532,000,00070,079,000,000
投资活动产生的现金流量净额-28,481,000,000-18,234,000,000-11,140,000,000-56,585,000,000
筹资活动现金流入小计9,512,000,0007,064,000,0009,213,000,00030,362,000,000
筹资活动现金流出小计82,821,000,00016,608,000,00011,656,000,000109,096,000,000
筹资活动产生的现金流量净额-73,309,000,000-9,544,000,000-2,443,000,000-78,734,000,000
汇率变动对现金及现金等价物的影响225,000,000282,000,000-25,000,000337,000,000
现金及现金等价物净增加额-26,845,000,00018,853,000,00015,595,000,000-25,248,000,000
期末现金及现金等价物余额104,613,000,000150,311,000,000147,053,000,000131,458,000,000
最新报告期:2024-02-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券周泰,李航3.013.293.362024-02-04
民生证券周泰,李航3.013.293.362024-02-04
山西证券胡博,刘贵军3.043.563.592024-02-02
山西证券胡博,刘贵军3.043.563.592024-02-02
国海证券陈晨2.993.113.232024-02-01
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