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中煤能源

(601898)

  

流通市值:1121.12亿  总市值:1624.19亿
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年半年度实现净利润94.20亿元,每股收益0.58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19625483.10万元,未分配利润9042200.10万元。

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35696153.30万元,负债16070670.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入74,435,996,00038,391,521,000189,398,754,000140,412,180,000
营业总成本63,548,168,00032,742,666,000160,173,123,000117,524,721,000
其他经营收益
营业利润11,942,584,0006,212,594,00031,485,448,00024,522,382,000
利润总额11,938,914,0006,222,460,00031,579,629,00024,526,360,000
净利润9,419,660,0004,885,939,00024,954,026,00019,017,963,000
每股收益
其他综合收益-104,508,0006,128,000-364,736,000-325,306,000
综合收益总额9,315,152,0004,892,067,00024,589,290,00018,692,657,000
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107,965,253,000109,849,738,000113,065,564,000123,084,278,000
非流动资产:
非流动资产合计248,996,280,000245,824,167,000244,898,991,000237,545,114,000
资产总计356,961,533,000355,673,905,000357,964,555,000360,629,392,000
流动负债:
流动负债合计103,016,388,00095,720,745,000102,175,945,00097,408,379,000
非流动负债:
非流动负债合计57,690,314,00063,606,795,00063,542,429,00072,362,271,000
负债合计160,706,702,000159,327,540,000165,718,374,000169,770,650,000
所有者权益(或股东权益):
归属于母公司股东权益合计155,714,016,000155,918,224,000151,911,215,000149,495,273,000
股东权益合计196,254,831,000196,346,365,000192,246,181,000190,858,742,000
负债和股东权益合计356,961,533,000355,673,905,000357,964,555,000360,629,392,000
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81,971,693,00040,652,077,000212,822,765,000159,478,037,000
经营活动现金流出小计74,306,146,00040,275,926,000178,682,831,000133,721,273,000
经营活动产生的现金流量净额7,665,547,000376,151,00034,139,934,00025,756,764,000
投资活动产生的现金流量:
投资活动现金流入小计1,494,180,000386,888,00010,079,578,0009,203,450,000
投资活动现金流出小计19,097,503,0008,624,572,00022,128,213,00013,047,025,000
投资活动产生的现金流量净额-17,603,323,000-8,237,684,000-12,048,635,000-3,843,575,000
筹资活动产生的现金流量:
筹资活动现金流入小计13,912,578,00010,697,049,00018,075,220,00015,055,961,000
筹资活动现金流出小计14,955,233,00010,397,901,00041,951,302,00033,522,880,000
筹资活动产生的现金流量净额-1,042,655,000299,148,000-23,876,082,000-18,466,919,000
汇率变动对现金及现金等价物的影响1,264,0002,704,00025,381,0008,740,000
现金及现金等价物净增加额-10,979,167,000-7,559,681,000-1,759,402,0003,455,010,000
期末现金及现金等价物余额18,844,316,00022,263,802,00029,823,483,00035,037,895,000
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:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券王锟1.241.291.342025-09-04
开源证券张绪成1.231.371.402025-08-27
申万宏源闫海,严天鹏,施佳瑜1.231.301.332025-08-26
中信证券祖国鹏1.171.261.402025-08-26
平安证券陈潇榕,马书蕾1.221.301.372025-08-26
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