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冀中能源

(000937)

  

流通市值:205.66亿  总市值:211.66亿
流通股本:34.33亿   总股本:35.34亿

冀中能源(000937)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.62亿元,每股收益0.10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2155502.77万元,未分配利润924768.22万元。

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5342826.17万元,负债3187323.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,293,306,657.994,024,492,878.0118,731,475,149.8714,725,859,395.73
营业总成本6,811,235,304.163,604,529,662.4416,566,998,201.2412,752,383,400.63
其他经营收益
营业利润667,453,315.64518,085,966.982,221,749,559.722,092,756,224.2
利润总额624,347,163.37496,447,650.462,094,923,783.032,035,227,635.81
净利润461,541,710.98402,146,088.351,587,435,168.191,570,463,972.85
每股收益
其他综合收益988,075.339,565.272,928,846.68-36,168.54
综合收益总额462,529,786.31402,155,653.621,590,364,014.871,570,427,804.31
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17,203,085,148.7419,396,337,026.517,844,242,041.6918,622,505,652.54
非流动资产:
非流动资产合计36,225,176,564.1235,488,748,813.2935,351,846,608.8734,024,760,757.99
资产总计53,428,261,712.8654,885,085,839.7953,196,088,650.5652,647,266,410.53
流动负债:
流动负债合计19,663,884,879.7520,613,724,388.9119,934,598,407.3519,790,235,586.97
非流动负债:
非流动负债合计12,209,349,086.579,645,244,521.489,167,832,884.77,837,774,015.16
负债合计31,873,233,966.3230,258,968,910.3929,102,431,292.0527,628,009,602.13
所有者权益(或股东权益):
归属于母公司股东权益合计18,967,225,405.7121,380,523,209.5220,942,496,643.3421,706,548,362.23
股东权益合计21,555,027,746.5424,626,116,929.424,093,657,358.5125,019,256,808.4
负债和股东权益合计53,428,261,712.8654,885,085,839.7953,196,088,650.5652,647,266,410.53
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7,257,133,981.493,818,682,133.4720,663,633,264.0815,006,166,600.53
经营活动现金流出小计6,662,315,834.413,691,380,692.7218,172,736,490.2512,943,478,486.41
经营活动产生的现金流量净额594,818,147.08127,301,440.752,490,896,773.832,062,688,114.12
投资活动产生的现金流量:
投资活动现金流入小计369,060,843.06144,294,426.53971,940,884.91712,302,789.96
投资活动现金流出小计2,778,561,975.37968,279,393.043,225,731,525.461,772,064,728.64
投资活动产生的现金流量净额-2,409,501,132.31-823,984,966.51-2,253,790,640.55-1,059,761,938.68
筹资活动产生的现金流量:
筹资活动现金流入小计12,669,806,928.076,736,789,085.7918,551,292,432.6714,993,105,523.89
筹资活动现金流出小计12,543,627,694.865,950,513,376.7819,159,114,664.6515,814,821,500.23
筹资活动产生的现金流量净额126,179,233.21786,275,709.01-607,822,231.98-821,715,976.34
汇率变动对现金及现金等价物的影响16,107.561,429.41795,904.641,206,562.81
现金及现金等价物净增加额-1,688,487,644.4689,593,612.66-369,920,194.06182,416,761.91
期末现金及现金等价物余额9,052,717,751.2410,830,799,008.3610,741,205,395.711,293,542,351.67
补充资料:
现金及现金等价物的净增加额-1,688,487,644.46--369,920,194.06-
最新报告期:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券黄杰,祖国鹏0.210.230.252025-08-19
民生证券周泰,李航,卢佳琪,王姗姗0.250.310.332025-08-15
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