当前位置:首页 - 行情中心 - 冀中能源(000937) - 财务分析

冀中能源

(000937)

  

流通市值:222.65亿  总市值:270.67亿
流通股本:29.07亿   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2024年第一季度实现净利润8.63亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益2656140.65万元,未分配利润1343924.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产5460255.19万元,负债2804114.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,332,769,797.5824,329,543,689.1720,355,932,847.2514,752,399,884.48
营业总成本4,261,834,850.619,842,858,169.6516,855,082,382.0211,952,739,207.87
营业利润1,126,420,372.36,700,145,601.415,234,239,773.164,474,267,864.56
利润总额1,112,297,077.136,593,136,589.125,162,040,771.774,423,903,702.88
净利润863,169,404.945,627,237,669.324,416,476,540.423,719,029,317.96
其他综合收益9,262.08-4,474,612.48-4,566,733.6-4,545,759.46
综合收益总额863,178,667.025,622,763,056.844,411,909,806.823,714,483,558.5
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计20,462,092,865.7718,337,923,300.7618,606,287,151.5316,666,666,041.75
非流动资产合计34,140,459,042.3433,990,083,819.5233,793,235,934.0433,669,805,234.93
资产总计54,602,551,908.1152,328,007,120.2852,399,523,085.5750,336,471,276.68
流动负债合计19,021,508,594.0818,989,802,065.2319,631,534,367.4519,550,219,562.95
非流动负债合计9,019,636,836.777,698,802,164.027,868,976,127.76,444,116,922.66
负债合计28,041,145,430.8526,688,604,229.2527,500,510,495.1525,994,336,485.61
归属于母公司股东权益合计23,290,330,060.1222,511,951,763.3521,618,577,566.321,090,583,895.42
股东权益合计26,561,406,477.2625,639,402,891.0324,899,012,590.4224,342,134,791.07
负债和股东权益合计54,602,551,908.1152,328,007,120.2852,399,523,085.5750,336,471,276.68
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,473,605,118.8330,018,482,154.5117,920,004,077.4513,941,621,556.73
经营活动现金流出小计5,165,907,376.9925,428,106,567.7116,148,644,992.6212,796,304,526.29
经营活动产生的现金流量净额307,697,741.844,590,375,586.81,771,359,084.831,145,317,030.44
投资活动现金流入小计357,169,568.911,803,741,305.06660,729,519.37643,128,359.62
投资活动现金流出小计849,158,730.233,500,964,108.061,307,738,036.03812,549,349.61
投资活动产生的现金流量净额-491,989,161.32-1,697,222,803-647,008,516.66-169,420,989.99
筹资活动现金流入小计6,404,982,670.0716,676,418,623.4514,697,739,391.759,619,817,548.75
筹资活动现金流出小计4,752,281,804.9519,570,352,392.5216,878,129,457.6712,911,963,061.45
筹资活动产生的现金流量净额1,652,700,865.12-2,893,933,769.07-2,180,390,065.92-3,292,145,512.7
汇率变动对现金及现金等价物的影响200,100.21-68,536.74--
现金及现金等价物净增加额1,468,609,545.85-849,522.01-1,056,039,497.75-2,316,249,472.25
期末现金及现金等价物余额12,579,735,135.6111,111,125,589.7610,055,935,614.028,795,725,639.52
最新报告期:2024-04-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券周泰,李航0.860.931.022024-04-13
TOP↑