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中国神华

(601088)

  

流通市值:7097.74亿  总市值:8551.41亿
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469.22亿元,每股收益1.97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48626400.00万元,未分配利润27556400.00万元。

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64287600.00万元,负债15661200.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入213,151,000,000138,109,000,00069,585,000,000338,375,000,000
营业总成本157,756,000,000103,108,000,00053,081,000,000254,663,000,000
其他经营收益
营业利润58,885,000,00037,364,000,00017,780,000,00088,362,000,000
利润总额59,063,000,00037,602,000,00018,002,000,00085,793,000,000
净利润46,922,000,00029,628,000,00014,662,000,00068,865,000,000
每股收益
其他综合收益-101,000,000-8,000,00021,000,000620,000,000
综合收益总额46,821,000,00029,620,000,00014,683,000,00069,485,000,000
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175,275,000,000215,039,000,000208,709,000,000207,139,000,000
非流动资产:
非流动资产合计467,601,000,000467,489,000,000463,598,000,000460,883,000,000
资产总计642,876,000,000682,528,000,000672,307,000,000668,022,000,000
流动负债:
流动负债合计97,470,000,000150,497,000,00096,229,000,000105,116,000,000
非流动负债:
非流动负债合计59,142,000,00061,936,000,00063,194,000,00066,261,000,000
负债合计156,612,000,000212,433,000,000159,423,000,000171,377,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计416,085,000,000401,523,000,000433,114,000,000419,559,000,000
股东权益合计486,264,000,000470,095,000,000512,884,000,000496,645,000,000
负债和股东权益合计642,876,000,000682,528,000,000672,307,000,000668,022,000,000
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238,582,000,000154,364,000,00078,290,000,000365,147,000,000
经营活动现金流出小计173,329,000,000108,570,000,00057,752,000,000271,799,000,000
经营活动产生的现金流量净额65,253,000,00045,794,000,00020,538,000,00093,348,000,000
投资活动产生的现金流量:
投资活动现金流入小计71,550,000,00055,372,000,00022,743,000,00029,920,000,000
投资活动现金流出小计80,430,000,00074,929,000,00024,011,000,000115,279,000,000
投资活动产生的现金流量净额-8,880,000,000-19,557,000,000-1,268,000,000-85,359,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计7,101,000,0004,679,000,0002,164,000,00013,812,000,000
筹资活动现金流出小计81,753,000,00017,512,000,0009,086,000,00064,985,000,000
筹资活动产生的现金流量净额-74,652,000,000-12,833,000,000-6,922,000,000-51,173,000,000
汇率变动对现金及现金等价物的影响-81,000,000-32,000,000-19,000,00084,000,000
现金及现金等价物净增加额-18,360,000,00013,372,000,00012,329,000,000-43,100,000,000
期末现金及现金等价物余额48,053,000,00079,785,000,00078,742,000,00065,074,000,000
补充资料:
现金及现金等价物的净增加额-13,372,000,000--43,100,000,000
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,刘晓宁2.672.772.852025-10-28
长江证券庄越,肖勇,赵超,叶如祯2.582.752.802025-10-28
国信证券刘孟峦,胡瑞阳2.652.742.792025-10-28
申万宏源闫海,严天鹏,施佳瑜2.682.902.992025-10-27
华福证券汤悦2.572.692.762025-10-27
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