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兖矿能源

(600188)

  

流通市值:720.94亿  总市值:1221.56亿
流通股本:59.24亿   总股本:100.37亿

兖矿能源(600188)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2025年第一季度实现净利润37.52亿元,每股收益0.27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年第一季度最新股东权益13722467.60万元,未分配利润4996296.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产36677400.70万元,负债22954933.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入30,311,901,000139,124,434,000106,632,780,00072,311,580,000
营业总成本26,252,453,000114,069,839,00087,863,780,00060,310,036,000
营业利润4,580,268,00026,857,138,00020,507,041,00013,469,612,000
利润总额4,592,310,00027,291,778,00020,971,012,00013,888,869,000
净利润3,751,850,00020,932,292,00016,590,626,00010,895,361,000
其他综合收益197,449,000-2,603,426,000159,857,000-734,615,000
综合收益总额3,949,299,00018,328,866,00016,750,483,00010,160,746,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计105,456,622,00097,354,530,000106,913,206,000102,017,599,000
非流动资产合计261,317,385,000261,199,941,000257,441,043,000257,445,272,000
资产总计366,774,007,000358,554,471,000364,354,249,000359,462,871,000
流动负债合计120,390,811,000117,202,312,000120,430,351,000111,736,406,000
非流动负债合计109,158,520,000108,341,900,000113,448,632,000123,960,020,000
负债合计229,549,331,000225,544,212,000233,878,983,000235,696,426,000
归属于母公司股东权益合计85,673,028,00082,594,456,00081,317,691,00075,906,801,000
股东权益合计137,224,676,000133,010,259,000130,475,266,000123,766,445,000
负债和股东权益合计366,774,007,000358,554,471,000364,354,249,000359,462,871,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计36,786,363,000166,003,355,000138,959,534,00085,928,363,000
经营活动现金流出小计33,124,659,000143,661,429,000120,731,176,00073,307,947,000
经营活动产生的现金流量净额3,661,704,00022,341,926,00018,228,358,00012,620,416,000
投资活动现金流入小计591,989,0007,701,404,0007,554,823,0003,514,305,000
投资活动现金流出小计4,144,462,00017,427,651,00015,687,034,0006,603,407,000
投资活动产生的现金流量净额-3,552,473,000-9,726,247,000-8,132,211,000-3,089,102,000
筹资活动现金流入小计18,847,689,00072,508,914,00055,050,276,00035,873,304,000
筹资活动现金流出小计15,914,715,00084,895,046,00056,280,307,00041,600,653,000
筹资活动产生的现金流量净额2,932,974,000-12,386,132,000-1,230,031,000-5,727,349,000
汇率变动对现金及现金等价物的影响54,298,000-86,683,000176,975,000-485,540,000
现金及现金等价物净增加额3,096,503,000142,864,0009,043,091,0003,318,425,000
期末现金及现金等价物余额33,591,710,00030,495,222,00039,395,450,00033,659,276,000
最新报告期:2025-06-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杜冲1.011.041.132025-06-19
长江证券庄越,肖勇,赵超,叶如祯1.011.031.062025-05-08
开源证券张绪成1.201.391.692025-04-28
中信证券祖国鹏1.091.151.212025-04-28
国海证券陈晨1.101.281.492025-04-27
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