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山西焦煤

(000983)

  

流通市值:300.69亿  总市值:367.88亿
流通股本:46.40亿   总股本:56.77亿

山西焦煤(000983)财务分析

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

    截至第三季度实现净利润19.30亿元,每股收益0.25元。

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

    截至第三季度最新股东权益4773812.14万元,未分配利润2061534.47万元。

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

    截至第三季度最新总资产10939090.86万元,负债6165278.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入27,175,304,196.9218,053,292,756.939,025,556,698.2145,290,384,448.09
营业总成本24,727,560,191.5116,402,192,288.597,904,787,734.8940,025,261,077.35
其他经营收益
营业利润2,784,910,538.631,845,734,930.871,192,134,304.845,704,407,245.98
利润总额2,740,942,856.451,827,567,150.841,161,678,487.035,661,991,701.5
净利润1,929,632,512.811,294,604,903.64847,232,669.924,090,069,964.34
每股收益
其他综合收益---21,581,554.66
综合收益总额1,929,632,512.811,294,604,903.64847,232,669.924,111,651,519
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20,584,293,463.5920,481,737,269.2720,596,894,744.3319,710,016,871.64
非流动资产:
非流动资产合计88,806,615,146.2989,119,745,104.3989,648,392,154.5490,239,170,758.06
资产总计109,390,908,609.88109,601,482,373.66110,245,286,898.87109,949,187,629.7
流动负债:
流动负债合计23,185,551,442.5123,414,708,762.2322,947,966,536.1725,645,461,693.94
非流动负债:
非流动负债合计38,467,235,766.6138,614,223,61139,203,615,201.9337,430,822,988.64
负债合计61,652,787,209.1262,028,932,373.2362,151,581,738.163,076,284,682.58
所有者权益(或股东权益):
归属于母公司股东权益合计36,702,264,943.1136,527,352,501.9137,219,754,621.3636,239,269,940.42
股东权益合计47,738,121,400.7647,572,550,000.4348,093,705,160.7746,872,902,947.12
负债和股东权益合计109,390,908,609.88109,601,482,373.66110,245,286,898.87109,949,187,629.7
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34,111,022,263.1622,513,388,131.9110,877,554,712.6150,720,221,408.06
经营活动现金流出小计29,667,341,729.0619,186,101,274.38,991,982,089.1447,132,519,522.61
经营活动产生的现金流量净额4,443,680,534.13,327,286,857.611,885,572,623.473,587,701,885.45
投资活动产生的现金流量:
投资活动现金流入小计16,464,412.487,113,540.442,331,456.06216,281,493.37
投资活动现金流出小计1,225,222,074.27980,879,924.92773,374,535.4426,575,929,331.48
投资活动产生的现金流量净额-1,208,757,661.79-973,766,384.48-771,043,079.38-26,359,647,838.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,535,363,484.591,535,363,484.591,119,363,484.5923,440,398,173.79
筹资活动现金流出小计3,864,318,616.762,772,622,661.881,438,129,491.529,199,096,456.77
筹资活动产生的现金流量净额-2,328,955,132.17-1,237,259,177.29-318,766,006.9314,241,301,717.02
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额905,967,740.141,116,261,295.84795,763,537.16-8,530,644,235.64
期末现金及现金等价物余额9,204,472,103.789,414,765,659.489,094,267,900.88,298,504,363.64
补充资料:
现金及现金等价物的净增加额-1,116,261,295.84--8,530,644,235.64
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张绪成0.400.460.532025-10-31
国盛证券刘力钰,张津铭0.360.440.502025-10-30
民生证券周泰,李航,卢佳琪,王姗姗0.360.480.532025-10-30
天风证券张樨樨0.340.390.432025-10-30
华泰证券刘俊,马梦辰0.390.500.522025-10-30
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