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中国神华

(601088)

  

流通市值:6291.33亿  总市值:7579.84亿
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年半年度实现净利润296.28亿元,每股收益1.24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年半年度最新股东权益47009500.00万元,未分配利润26124100.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产68252800.00万元,负债21243300.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入138,109,000,00069,585,000,000338,375,000,000253,899,000,000
营业总成本103,108,000,00053,081,000,000254,663,000,000190,782,000,000
其他经营收益
营业利润37,364,000,00017,780,000,00088,362,000,00066,851,000,000
利润总额37,602,000,00018,002,000,00085,793,000,00066,250,000,000
净利润29,628,000,00014,662,000,00068,865,000,00053,788,000,000
每股收益
其他综合收益-8,000,00021,000,000620,000,00030,000,000
综合收益总额29,620,000,00014,683,000,00069,485,000,00053,818,000,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计215,039,000,000208,709,000,000207,139,000,000211,277,000,000
非流动资产:
非流动资产合计467,489,000,000463,598,000,000460,883,000,000438,074,000,000
资产总计682,528,000,000672,307,000,000668,022,000,000649,351,000,000
流动负债:
流动负债合计150,497,000,00096,229,000,000105,116,000,00095,926,000,000
非流动负债:
非流动负债合计61,936,000,00063,194,000,00066,261,000,00060,572,000,000
负债合计212,433,000,000159,423,000,000171,377,000,000156,498,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计401,523,000,000433,114,000,000419,559,000,000414,984,000,000
股东权益合计470,095,000,000512,884,000,000496,645,000,000492,853,000,000
负债和股东权益合计682,528,000,000672,307,000,000668,022,000,000649,351,000,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计154,364,000,00078,290,000,000365,147,000,000272,679,000,000
经营活动现金流出小计108,570,000,00057,752,000,000271,799,000,000189,175,000,000
经营活动产生的现金流量净额45,794,000,00020,538,000,00093,348,000,00083,504,000,000
投资活动产生的现金流量:
投资活动现金流入小计55,372,000,00022,743,000,00029,920,000,00023,079,000,000
投资活动现金流出小计74,929,000,00024,011,000,000115,279,000,00075,014,000,000
投资活动产生的现金流量净额-19,557,000,000-1,268,000,000-85,359,000,000-51,935,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计4,679,000,0002,164,000,00013,812,000,0006,684,000,000
筹资活动现金流出小计17,512,000,0009,086,000,00064,985,000,00056,731,000,000
筹资活动产生的现金流量净额-12,833,000,000-6,922,000,000-51,173,000,000-50,047,000,000
汇率变动对现金及现金等价物的影响-32,000,000-19,000,00084,000,000-64,000,000
现金及现金等价物净增加额13,372,000,00012,329,000,000-43,100,000,000-18,542,000,000
期末现金及现金等价物余额79,785,000,00078,742,000,00065,074,000,00089,632,000,000
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:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券庄越,肖勇,赵超,叶如祯2.512.552.652025-09-10
华源证券查浩,刘晓宁2.672.772.852025-09-08
东方财富证券李淼,王涛2.532.632.712025-09-04
兴业证券王锟2.542.712.772025-09-04
华福证券汤悦2.572.692.762025-09-03
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