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中煤能源

(601898)

  

流通市值:1251.99亿  总市值:1813.79亿
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)

    截至第三季度实现净利润152.03亿元,每股收益0.94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19873852.80万元,未分配利润9299298.80万元。

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36680166.90万元,负债16806314.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入110,584,315,00074,435,996,00038,391,521,000189,398,754,000
营业总成本93,277,779,00063,548,168,00032,742,666,000160,173,123,000
其他经营收益
营业利润18,930,307,00011,942,584,0006,212,594,00031,485,448,000
利润总额18,908,012,00011,938,914,0006,222,460,00031,579,629,000
净利润15,203,468,0009,419,660,0004,885,939,00024,954,026,000
每股收益
其他综合收益-106,547,000-104,508,0006,128,000-364,736,000
综合收益总额15,096,921,0009,315,152,0004,892,067,00024,589,290,000
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115,840,476,000107,965,253,000109,849,738,000113,065,564,000
非流动资产:
非流动资产合计250,961,193,000248,996,280,000245,824,167,000244,898,991,000
资产总计366,801,669,000356,961,533,000355,673,905,000357,964,555,000
流动负债:
流动负债合计108,285,298,000103,016,388,00095,720,745,000102,175,945,000
非流动负债:
非流动负债合计59,777,843,00057,690,314,00063,606,795,00063,542,429,000
负债合计168,063,141,000160,706,702,000159,327,540,000165,718,374,000
所有者权益(或股东权益):
归属于母公司股东权益合计157,364,810,000155,714,016,000155,918,224,000151,911,215,000
股东权益合计198,738,528,000196,254,831,000196,346,365,000192,246,181,000
负债和股东权益合计366,801,669,000356,961,533,000355,673,905,000357,964,555,000
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130,952,806,00081,971,693,00040,652,077,000212,822,765,000
经营活动现金流出小计109,842,492,00074,306,146,00040,275,926,000178,682,831,000
经营活动产生的现金流量净额21,110,314,0007,665,547,000376,151,00034,139,934,000
投资活动产生的现金流量:
投资活动现金流入小计2,288,691,0001,494,180,000386,888,00010,079,578,000
投资活动现金流出小计25,897,145,00019,097,503,0008,624,572,00022,128,213,000
投资活动产生的现金流量净额-23,608,454,000-17,603,323,000-8,237,684,000-12,048,635,000
筹资活动产生的现金流量:
筹资活动现金流入小计20,027,740,00013,912,578,00010,697,049,00018,075,220,000
筹资活动现金流出小计22,230,170,00014,955,233,00010,397,901,00041,951,302,000
筹资活动产生的现金流量净额-2,202,430,000-1,042,655,000299,148,000-23,876,082,000
汇率变动对现金及现金等价物的影响25,989,0001,264,0002,704,00025,381,000
现金及现金等价物净增加额-4,674,581,000-10,979,167,000-7,559,681,000-1,759,402,000
期末现金及现金等价物余额25,148,902,00018,844,316,00022,263,802,00029,823,483,000
补充资料:
现金及现金等价物的净增加额--10,979,167,000--1,759,402,000
最新报告期:2025-11-11
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1.281.301.312025-11-11
平安证券陈潇榕,马书蕾1.221.301.372025-10-31
兴业证券王锟1.251.331.392025-10-30
国信证券刘孟峦,胡瑞阳1.281.371.442025-10-29
天风证券张樨樨1.321.331.382025-10-29
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