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冀中能源

(000937)

  

流通市值:200.85亿  总市值:206.71亿
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
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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5.57亿元,每股收益0.12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2168729.92万元,未分配利润930678.63万元。

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5367217.18万元,负债3198487.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,657,416,662.477,293,306,657.994,024,492,878.0118,731,475,149.87
营业总成本10,052,228,732.956,811,235,304.163,604,529,662.4416,566,998,201.24
其他经营收益
营业利润867,049,307.69667,453,315.64518,085,966.982,221,749,559.72
利润总额797,181,300.57624,347,163.37496,447,650.462,094,923,783.03
净利润557,059,459.41461,541,710.98402,146,088.351,587,435,168.19
每股收益
其他综合收益1,036,870.36988,075.339,565.272,928,846.68
综合收益总额558,096,329.77462,529,786.31402,155,653.621,590,364,014.87
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17,239,176,483.1317,203,085,148.7419,396,337,026.517,844,242,041.69
非流动资产:
非流动资产合计36,432,995,276.336,225,176,564.1235,488,748,813.2935,351,846,608.87
资产总计53,672,171,759.4353,428,261,712.8654,885,085,839.7953,196,088,650.56
流动负债:
流动负债合计18,764,663,651.0619,663,884,879.7520,613,724,388.9119,934,598,407.35
非流动负债:
非流动负债合计13,220,208,869.0612,209,349,086.579,645,244,521.489,167,832,884.7
负债合计31,984,872,520.1231,873,233,966.3230,258,968,910.3929,102,431,292.05
所有者权益(或股东权益):
归属于母公司股东权益合计19,059,650,579.3418,967,225,405.7121,380,523,209.5220,942,496,643.34
股东权益合计21,687,299,239.3121,555,027,746.5424,626,116,929.424,093,657,358.51
负债和股东权益合计53,672,171,759.4353,428,261,712.8654,885,085,839.7953,196,088,650.56
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10,536,845,728.017,257,133,981.493,818,682,133.4720,663,633,264.08
经营活动现金流出小计9,414,729,217.476,662,315,834.413,691,380,692.7218,172,736,490.25
经营活动产生的现金流量净额1,122,116,510.54594,818,147.08127,301,440.752,490,896,773.83
投资活动产生的现金流量:
投资活动现金流入小计418,985,313.28369,060,843.06144,294,426.53971,940,884.91
投资活动现金流出小计3,190,951,100.212,778,561,975.37968,279,393.043,225,731,525.46
投资活动产生的现金流量净额-2,771,965,786.93-2,409,501,132.31-823,984,966.51-2,253,790,640.55
筹资活动产生的现金流量:
筹资活动现金流入小计16,334,806,928.0712,669,806,928.076,736,789,085.7918,551,292,432.67
筹资活动现金流出小计16,454,918,752.6612,543,627,694.865,950,513,376.7819,159,114,664.65
筹资活动产生的现金流量净额-120,111,824.59126,179,233.21786,275,709.01-607,822,231.98
汇率变动对现金及现金等价物的影响16,107.5616,107.561,429.41795,904.64
现金及现金等价物净增加额-1,769,944,993.42-1,688,487,644.4689,593,612.66-369,920,194.06
期末现金及现金等价物余额8,971,260,402.289,052,717,751.2410,830,799,008.3610,741,205,395.7
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
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