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中煤能源

(601898)

  

流通市值:960.96亿  总市值:1392.16亿
流通股本:91.52亿   总股本:132.59亿

中煤能源(601898)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48.86亿元,每股收益0.30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19634636.50万元,未分配利润9011590.40万元。

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35567390.50万元,负债15932754.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入38,391,521,000189,398,754,000140,412,180,00092,983,870,000
营业总成本32,742,666,000160,173,123,000117,524,721,00077,150,402,000
营业利润6,212,594,00031,485,448,00024,522,382,00016,725,302,000
利润总额6,222,460,00031,579,629,00024,526,360,00016,719,881,000
净利润4,885,939,00024,954,026,00019,017,963,00012,800,717,000
其他综合收益6,128,000-364,736,000-325,306,000-336,573,000
综合收益总额4,892,067,00024,589,290,00018,692,657,00012,464,144,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计109,849,738,000113,065,564,000123,084,278,000124,963,452,000
非流动资产合计245,824,167,000244,898,991,000237,545,114,000236,415,380,000
资产总计355,673,905,000357,964,555,000360,629,392,000361,378,832,000
流动负债合计95,720,745,000102,175,945,00097,408,379,000100,496,781,000
非流动负债合计63,606,795,00063,542,429,00072,362,271,00072,867,705,000
负债合计159,327,540,000165,718,374,000169,770,650,000173,364,486,000
归属于母公司股东权益合计155,918,224,000151,911,215,000149,495,273,000147,456,509,000
股东权益合计196,346,365,000192,246,181,000190,858,742,000188,014,346,000
负债和股东权益合计355,673,905,000357,964,555,000360,629,392,000361,378,832,000
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40,652,077,000212,822,765,000159,478,037,000117,217,877,000
经营活动现金流出小计40,275,926,000178,682,831,000133,721,273,000102,327,788,000
经营活动产生的现金流量净额376,151,00034,139,934,00025,756,764,00014,890,089,000
投资活动现金流入小计386,888,00010,079,578,0009,203,450,0004,820,720,000
投资活动现金流出小计8,624,572,00022,128,213,00013,047,025,0008,724,851,000
投资活动产生的现金流量净额-8,237,684,000-12,048,635,000-3,843,575,000-3,904,131,000
筹资活动现金流入小计10,697,049,00018,075,220,00015,055,961,00011,423,749,000
筹资活动现金流出小计10,397,901,00041,951,302,00033,522,880,00016,798,310,000
筹资活动产生的现金流量净额299,148,000-23,876,082,000-18,466,919,000-5,374,561,000
汇率变动对现金及现金等价物的影响2,704,00025,381,0008,740,00012,336,000
现金及现金等价物净增加额-7,559,681,000-1,759,402,0003,455,010,0005,623,733,000
期末现金及现金等价物余额22,263,802,00029,823,483,00035,037,895,00037,206,618,000
最新报告期:2025-05-13
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1.131.151.182025-05-13
山西证券胡博,刘贵军1.261.361.572025-05-07
光大证券蒋山,李晓渊1.311.371.402025-05-01
东北证券王政1.211.311.422025-05-01
中金公司陈彦1.171.19--2025-04-28
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