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鄂尔多斯

(600295)

  

流通市值:241.42亿  总市值:342.01亿
流通股本:19.76亿   总股本:27.99亿

鄂尔多斯(600295)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2023年年度实现净利润37.40亿元,每股收益1.04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2023年年度最新股东权益2639377.53万元,未分配利润1372407.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4856835.15万元,负债2217457.61万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入30,553,630,272.8622,028,450,794.714,972,543,606.367,529,356,036.09
营业总成本26,980,352,170.5419,616,152,437.2913,464,605,424.936,519,961,867.95
营业利润4,587,602,082.473,571,625,015.392,389,679,262.871,533,494,277.22
利润总额4,176,921,378.873,567,037,300.492,384,435,352.391,527,218,769.35
净利润3,739,657,653.883,220,058,216.042,188,656,662.781,341,642,705.44
其他综合收益260,069.24517,961.621,608,388.67-248,845.53
综合收益总额3,739,917,723.123,220,576,177.662,190,265,051.451,341,393,859.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,859,978,487.6113,743,570,226.9712,401,090,316.1713,666,091,809.15
非流动资产合计35,708,372,970.7635,433,124,844.4335,212,258,402.3635,451,785,280.24
资产总计48,568,351,458.3749,176,695,071.447,613,348,718.5349,117,877,089.39
流动负债合计17,291,671,721.717,632,762,142.8616,843,649,976.2416,162,193,589.24
非流动负债合计4,882,904,403.345,488,655,153.455,683,537,460.655,787,672,605.14
负债合计22,174,576,125.0423,121,417,296.3122,527,187,436.8921,949,866,194.38
归属于母公司股东权益合计21,272,221,956.9620,897,310,282.4920,102,138,417.5621,425,893,185.33
股东权益合计26,393,775,333.3326,055,277,775.0925,086,161,281.6427,168,010,895.01
负债和股东权益合计48,568,351,458.3749,176,695,071.447,613,348,718.5349,117,877,089.39
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计25,533,435,991.5117,727,641,727.2711,693,069,456.516,031,580,827.77
经营活动现金流出小计19,024,611,067.2413,848,739,832.838,858,111,841.425,253,540,077.43
经营活动产生的现金流量净额6,508,824,924.273,878,901,894.442,834,957,615.09778,040,750.34
投资活动现金流入小计6,292,713,490.6899,462,472.22656,907,099.2213,718,706
投资活动现金流出小计6,375,887,111.5643,564,348.89319,713,574.86182,090,855.08
投资活动产生的现金流量净额-83,173,620.9255,898,123.33337,193,524.36-168,372,149.08
筹资活动现金流入小计12,883,506,026.239,338,463,253.147,856,880,703.912,603,975,054.69
筹资活动现金流出小计20,646,660,211.4914,182,359,454.2511,271,050,451.963,068,133,864.42
筹资活动产生的现金流量净额-7,763,154,185.26-4,843,896,201.11-3,414,169,748.05-464,158,809.73
汇率变动对现金及现金等价物的影响-5,621,326.71-9,466,789.546,814,171.58-9,878,144.66
现金及现金等价物净增加额-1,343,124,208.6-718,562,972.88-235,204,437.02135,631,646.87
期末现金及现金等价物余额2,738,474,628.463,228,070,198.123,711,428,733.984,073,151,712.83
最新报告期:2024-03-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安李鹏飞,王宏玉,魏雨迪1.201.30--2024-03-09
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