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中煤能源

(601898)

  

流通市值:1118.38亿  总市值:1620.21亿
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217.59亿元,每股收益1.26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18050051.20万元,未分配利润7565044.60万元。

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34567390.00万元,负债16517338.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入156,208,514,000109,356,726,00059,158,383,000220,576,859,000
营业总成本130,958,284,00091,120,421,00048,161,679,000183,689,845,000
营业利润27,879,148,00020,137,551,00012,044,597,00033,165,752,000
利润总额27,901,570,00020,137,921,00012,037,219,00032,897,263,000
净利润21,759,020,00015,653,220,0009,422,617,00025,377,932,000
其他综合收益114,370,000138,953,000-37,774,000721,894,000
综合收益总额21,873,390,00015,792,173,0009,384,843,00026,099,826,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计124,196,515,000127,356,046,000133,165,919,000123,911,042,000
非流动资产合计221,477,385,000220,004,034,000215,255,053,000216,312,131,000
资产总计345,673,900,000347,360,080,000348,420,972,000340,223,173,000
流动负债合计93,104,694,00098,350,382,000101,557,925,000104,998,190,000
非流动负债合计72,068,694,00074,921,515,00072,436,373,00070,056,840,000
负债合计165,173,388,000173,271,897,000173,994,298,000175,055,030,000
归属于母公司股东权益合计143,390,727,000138,269,426,000138,289,367,000130,864,820,000
股东权益合计180,500,512,000174,088,183,000174,426,674,000165,168,143,000
负债和股东权益合计345,673,900,000347,360,080,000348,420,972,000340,223,173,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计180,393,101,000121,722,161,00064,483,204,000253,426,399,000
经营活动现金流出小计152,037,929,000104,686,850,00053,385,008,000209,792,335,000
经营活动产生的现金流量净额28,355,172,00017,035,311,00011,098,196,00043,634,064,000
投资活动现金流入小计8,513,778,0002,504,115,000648,975,0005,895,323,000
投资活动现金流出小计10,524,262,0007,695,058,0004,176,887,00027,941,249,000
投资活动产生的现金流量净额-2,010,484,000-5,190,943,000-3,527,912,000-22,045,926,000
筹资活动现金流入小计20,292,052,00016,249,096,00010,221,162,00012,530,113,000
筹资活动现金流出小计44,499,948,00027,301,554,00015,341,921,00035,217,115,000
筹资活动产生的现金流量净额-24,207,896,000-11,052,458,000-5,120,759,000-22,687,002,000
汇率变动对现金及现金等价物的影响-9,820,000761,000-9,470,0001,518,000
现金及现金等价物净增加额2,126,972,000792,671,0002,440,055,000-1,097,346,000
期末现金及现金等价物余额32,125,010,00030,790,709,00032,438,093,00029,998,038,000
最新报告期:2024-01-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券张绪成1.661.811.952024-01-20
开源证券张绪成1.661.811.952024-01-19
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