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郑煤机

(601717)

  

流通市值:262.63亿  总市值:304.05亿
流通股本:15.42亿   总股本:17.85亿

郑煤机(601717)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11.18亿元,每股收益0.61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2300997.83万元,未分配利润1568758.38万元。

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4775068.38万元,负债2474070.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,760,219,222.7437,052,041,895.3527,856,493,759.8118,953,465,556.28
营业总成本8,479,778,811.1432,318,202,952.8324,203,871,319.8116,364,582,388.52
营业利润1,358,857,815.395,216,128,580.343,992,444,021.612,811,627,549.37
利润总额1,358,128,400.085,200,160,222.094,004,398,419.872,818,176,362.96
净利润1,117,625,740.034,219,585,843.623,315,450,638.322,332,418,019.64
其他综合收益53,260,239.94-109,856,601.7-70,750,015.45-88,198,775.21
综合收益总额1,170,885,979.974,109,729,241.923,244,700,622.872,244,219,244.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计34,334,689,144.8535,051,947,991.7436,096,354,781.5637,148,091,209.23
非流动资产合计13,415,994,635.7313,514,185,410.8612,856,600,816.3812,318,243,606.37
资产总计47,750,683,780.5848,566,133,402.648,952,955,597.9449,466,334,815.61
流动负债合计20,362,646,460.6521,104,039,722.7319,480,954,886.6920,015,070,469.65
非流动负债合计4,378,058,979.974,716,385,312.375,844,735,698.866,873,306,781.54
负债合计24,740,705,440.6225,820,425,035.125,325,690,585.5526,888,377,251.19
归属于母公司股东权益合计22,450,120,634.521,950,799,519.5421,998,834,055.3820,996,195,912.67
股东权益合计23,009,978,339.9622,745,708,367.523,627,265,012.3922,577,957,564.42
负债和股东权益合计47,750,683,780.5848,566,133,402.648,952,955,597.9449,466,334,815.61
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7,616,066,339.5435,628,080,184.1525,886,468,512.1717,282,609,832.2
经营活动现金流出小计7,880,564,902.2431,685,602,441.4323,532,689,168.6716,180,477,011.24
经营活动产生的现金流量净额-264,498,562.73,942,477,742.722,353,779,343.51,102,132,820.96
投资活动现金流入小计3,108,417,987.2811,104,378,011.978,585,311,558.464,547,646,652.38
投资活动现金流出小计2,559,924,554.3711,738,920,136.339,213,813,699.495,516,162,205.69
投资活动产生的现金流量净额548,493,432.91-634,542,124.36-628,502,141.03-968,515,553.31
筹资活动现金流入小计1,608,528,328.093,036,253,730.282,504,664,208.421,806,037,418.96
筹资活动现金流出小计2,384,306,380.827,817,630,062.965,743,582,534.952,680,215,494.44
筹资活动产生的现金流量净额-775,778,052.73-4,781,376,332.68-3,238,918,326.53-874,178,075.48
汇率变动对现金及现金等价物的影响34,082,197.66-29,371,692.74-12,659,752.28-16,546,232.59
现金及现金等价物净增加额-457,700,984.86-1,502,812,407.06-1,526,300,876.34-757,107,040.42
期末现金及现金等价物余额2,528,625,772.372,986,326,757.232,962,838,287.953,732,032,123.87
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博2.282.412.682025-05-19
浙商证券孙旭鹏,王华君,邱世梁2.302.472.792025-05-15
广发证券代川,汪家豪,闫俊刚2.302.522.992025-05-08
中信建投吕娟2.272.322.552025-04-16
东方证券杨震2.202.442.732025-04-03
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