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兖矿能源

(600188)

  

流通市值:781.23亿  总市值:1332.29亿
流通股本:58.87亿   总股本:100.40亿

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)

    截至第三季度实现净利润165.91亿元,每股收益1.36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13047526.60万元,未分配利润4786229.60万元。

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36435424.90万元,负债23387898.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入106,632,780,00072,311,580,00039,633,384,000150,024,860,000
营业总成本87,863,780,00060,310,036,00033,435,427,000115,786,287,000
营业利润20,507,041,00013,469,612,0007,003,567,00036,963,428,000
利润总额20,971,012,00013,888,869,0007,069,647,00037,008,901,000
净利润16,590,626,00010,895,361,0005,397,427,00027,151,495,000
其他综合收益159,857,000-734,615,000-1,675,648,0001,142,604,000
综合收益总额16,750,483,00010,160,746,0003,721,779,00028,294,099,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计106,913,206,000102,017,599,000107,901,940,00096,305,102,000
非流动资产合计257,441,043,000257,445,272,000253,756,085,000258,160,158,000
资产总计364,354,249,000359,462,871,000361,658,025,000354,465,260,000
流动负债合计120,430,351,000111,736,406,000121,821,829,000123,142,817,000
非流动负债合计113,448,632,000123,960,020,000114,093,119,000112,839,834,000
负债合计233,878,983,000235,696,426,000235,914,948,000235,982,651,000
归属于母公司股东权益合计81,317,691,00075,906,801,00079,123,719,00072,827,966,000
股东权益合计130,475,266,000123,766,445,000125,743,077,000118,482,609,000
负债和股东权益合计364,354,249,000359,462,871,000361,658,025,000354,465,260,000
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138,959,534,00085,928,363,00046,990,684,000204,853,344,000
经营活动现金流出小计120,731,176,00073,307,947,00041,522,185,000188,685,486,000
经营活动产生的现金流量净额18,228,358,00012,620,416,0005,468,499,00016,167,858,000
投资活动现金流入小计7,554,823,0003,514,305,0001,573,001,0007,399,018,000
投资活动现金流出小计15,687,034,0006,603,407,0005,500,692,00019,602,266,000
投资活动产生的现金流量净额-8,132,211,000-3,089,102,000-3,927,691,000-12,203,248,000
筹资活动现金流入小计55,050,276,00035,873,304,00025,776,767,00066,904,389,000
筹资活动现金流出小计56,280,307,00041,600,653,00022,032,525,00099,417,657,000
筹资活动产生的现金流量净额-1,230,031,000-5,727,349,0003,744,242,000-32,513,268,000
汇率变动对现金及现金等价物的影响176,975,000-485,540,000-176,523,000503,728,000
现金及现金等价物净增加额9,043,091,0003,318,425,0005,108,527,000-28,044,930,000
期末现金及现金等价物余额39,395,450,00033,659,276,00035,376,728,00030,268,200,000
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