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郑煤机

(601717)

  

流通市值:244.43亿  总市值:282.99亿
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2024年年度实现净利润42.20亿元,每股收益2.21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2024年年度最新股东权益2274570.84万元,未分配利润1459883.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产4856613.34万元,负债2582042.50万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入37,052,041,895.3527,856,493,759.8118,953,465,556.289,670,188,798.74
营业总成本32,318,202,952.8324,203,871,319.8116,364,582,388.528,445,388,694.16
营业利润5,216,128,580.343,992,444,021.612,811,627,549.371,392,662,627.72
利润总额5,200,160,222.094,004,398,419.872,818,176,362.961,393,786,365.24
净利润4,219,585,843.623,315,450,638.322,332,418,019.641,173,055,990.74
其他综合收益-109,856,601.7-70,750,015.45-88,198,775.21-59,144,692.97
综合收益总额4,109,729,241.923,244,700,622.872,244,219,244.431,113,911,297.77
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计35,051,947,991.7436,096,354,781.5637,148,091,209.2337,448,644,023.23
非流动资产合计13,514,185,410.8612,856,600,816.3812,318,243,606.3711,902,329,667.71
资产总计48,566,133,402.648,952,955,597.9449,466,334,815.6149,350,973,690.94
流动负债合计21,104,039,722.7319,480,954,886.6920,015,070,469.6518,077,192,019.56
非流动负债合计4,716,385,312.375,844,735,698.866,873,306,781.548,242,522,073.48
负债合计25,820,425,035.125,325,690,585.5526,888,377,251.1926,319,714,093.04
归属于母公司股东权益合计21,950,799,519.5421,998,834,055.3820,996,195,912.6721,395,618,190.13
股东权益合计22,745,708,367.523,627,265,012.3922,577,957,564.4223,031,259,597.9
负债和股东权益合计48,566,133,402.648,952,955,597.9449,466,334,815.6149,350,973,690.94
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计35,628,080,184.1525,886,468,512.1717,282,609,832.28,258,298,946.2
经营活动现金流出小计31,685,602,441.4323,532,689,168.6716,180,477,011.247,984,077,939.8
经营活动产生的现金流量净额3,942,477,742.722,353,779,343.51,102,132,820.96274,221,006.4
投资活动现金流入小计11,104,378,011.978,585,311,558.464,547,646,652.382,069,568,093.04
投资活动现金流出小计11,738,920,136.339,213,813,699.495,516,162,205.692,156,609,884.07
投资活动产生的现金流量净额-634,542,124.36-628,502,141.03-968,515,553.31-87,041,791.03
筹资活动现金流入小计3,036,253,730.282,504,664,208.421,806,037,418.96504,245,279.4
筹资活动现金流出小计7,817,630,062.965,743,582,534.952,680,215,494.44844,767,921.49
筹资活动产生的现金流量净额-4,781,376,332.68-3,238,918,326.53-874,178,075.48-340,522,642.09
汇率变动对现金及现金等价物的影响-29,371,692.74-12,659,752.28-16,546,232.59-22,390,266.66
现金及现金等价物净增加额-1,502,812,407.06-1,526,300,876.34-757,107,040.42-175,733,693.38
期末现金及现金等价物余额2,986,326,757.232,962,838,287.953,732,032,123.874,313,405,470.91
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