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冀中能源

(000937)

  

流通市值:201.54亿  总市值:207.42亿
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15.70亿元,每股收益0.34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2501925.68万元,未分配利润1182509.69万元。

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5264726.64万元,负债2762800.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,725,859,395.7310,110,985,310.645,332,769,797.5824,329,543,689.17
营业总成本12,752,383,400.638,536,510,184.124,261,834,850.619,842,858,169.65
营业利润2,092,756,224.21,656,562,120.171,126,420,372.36,700,145,601.41
利润总额2,035,227,635.811,621,907,735.821,112,297,077.136,593,136,589.12
净利润1,570,463,972.851,261,547,350.73863,169,404.945,627,237,669.32
其他综合收益-36,168.54190,795.119,262.08-4,474,612.48
综合收益总额1,570,427,804.311,261,738,145.84863,178,667.025,622,763,056.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计18,622,505,652.5418,626,994,106.220,462,092,865.7718,337,923,300.76
非流动资产合计34,024,760,757.9934,077,783,891.1334,140,459,042.3433,990,083,819.52
资产总计52,647,266,410.5352,704,777,997.3354,602,551,908.1152,328,007,120.28
流动负债合计19,790,235,586.9721,590,293,166.3319,021,508,594.0818,989,802,065.23
非流动负债合计7,837,774,015.166,403,307,545.69,019,636,836.777,698,802,164.02
负债合计27,628,009,602.1327,993,600,711.9328,041,145,430.8526,688,604,229.25
归属于母公司股东权益合计21,706,548,362.2321,480,898,221.0623,290,330,060.1222,511,951,763.35
股东权益合计25,019,256,808.424,711,177,285.426,561,406,477.2625,639,402,891.03
负债和股东权益合计52,647,266,410.5352,704,777,997.3354,602,551,908.1152,328,007,120.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计15,006,166,600.5310,662,068,109.295,473,605,118.8330,018,482,154.51
经营活动现金流出小计12,943,478,486.419,524,562,567.35,165,907,376.9925,428,106,567.71
经营活动产生的现金流量净额2,062,688,114.121,137,505,541.99307,697,741.844,590,375,586.8
投资活动现金流入小计712,302,789.96492,740,782.3357,169,568.911,803,741,305.06
投资活动现金流出小计1,772,064,728.641,193,863,507.93849,158,730.233,500,964,108.06
投资活动产生的现金流量净额-1,059,761,938.68-701,122,725.63-491,989,161.32-1,697,222,803
筹资活动现金流入小计14,993,105,523.8910,622,446,958.766,404,982,670.0716,676,418,623.45
筹资活动现金流出小计15,814,821,500.2310,868,162,106.284,752,281,804.9519,570,352,392.52
筹资活动产生的现金流量净额-821,715,976.34-245,715,147.521,652,700,865.12-2,893,933,769.07
汇率变动对现金及现金等价物的影响1,206,562.811,175,826.26200,100.21-68,536.74
现金及现金等价物净增加额182,416,761.91191,843,495.11,468,609,545.85-849,522.01
期末现金及现金等价物余额11,293,542,351.6711,302,969,084.8612,579,735,135.6111,111,125,589.76
最新报告期:2025-01-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券祖国鹏0.470.440.452025-01-15
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