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鄂尔多斯

(600295)

  

流通市值:194.00亿  总市值:274.84亿
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2025年半年度实现净利润11.74亿元,每股收益0.35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年半年度最新股东权益2471309.66万元,未分配利润1238624.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4715530.89万元,负债2244221.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,824,505,351.525,602,616,569.5828,403,470,366.9520,167,945,726.95
营业总成本10,625,946,628.425,022,605,906.6926,048,164,533.8418,519,477,406.53
其他经营收益
营业利润1,563,586,276.58684,176,347.242,834,368,888.122,516,756,112.8
利润总额1,477,270,208.17627,208,386.462,398,460,120.722,248,306,128.98
净利润1,173,677,941.48512,931,971.471,968,029,444.042,019,924,424.19
每股收益
其他综合收益3,240,607.5221,727,686.72-1,267,030.94-1,079,645.52
综合收益总额1,176,918,549534,659,658.191,966,762,413.12,018,844,778.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,078,881,818.4314,008,605,865.8413,609,270,085.9715,957,539,405.48
非流动资产:
非流动资产合计34,076,427,069.4834,373,567,581.4734,723,479,984.8335,660,727,060.1
资产总计47,155,308,887.9148,382,173,447.3148,332,750,070.851,618,266,465.58
流动负债:
流动负债合计18,562,090,519.9519,511,992,056.5519,263,719,331.1522,227,518,138.99
非流动负债:
非流动负债合计3,880,121,745.952,779,440,287.33,545,468,454.193,709,705,503.17
负债合计22,442,212,265.922,291,432,343.8522,809,187,785.3425,937,223,642.16
所有者权益(或股东权益):
归属于母公司股东权益合计20,294,936,074.4321,451,039,050.0820,945,375,567.5620,891,000,750.94
股东权益合计24,713,096,622.0126,090,741,103.4625,523,562,285.4625,681,042,823.42
负债和股东权益合计47,155,308,887.9148,382,173,447.3148,332,750,070.851,618,266,465.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,627,405,136.525,594,143,364.2822,049,889,423.5115,839,243,040.51
经营活动现金流出小计7,593,558,441.384,875,078,552.3917,535,139,635.8613,637,283,969.94
经营活动产生的现金流量净额1,033,846,695.14719,064,811.894,514,749,787.652,201,959,070.57
投资活动产生的现金流量:
投资活动现金流入小计526,622,745.444,722,297.41,486,653,919.671,106,872,873.03
投资活动现金流出小计991,249,940.44374,948,090.51,410,369,425.151,140,595,902.78
投资活动产生的现金流量净额-464,627,195-370,225,793.176,284,494.52-33,723,029.75
筹资活动产生的现金流量:
筹资活动现金流入小计7,724,011,016.521,296,010,626.6214,211,850,862.599,976,773,874.63
筹资活动现金流出小计8,723,557,200.672,094,916,755.1919,260,411,595.5812,698,207,405.17
筹资活动产生的现金流量净额-999,546,184.15-798,906,128.57-5,048,560,732.99-2,721,433,530.54
汇率变动对现金及现金等价物的影响4,823,405.85,330,151.38-9,780,061.152,171,520.45
现金及现金等价物净增加额-425,503,278.21-444,736,958.4-467,306,511.97-551,025,969.27
期末现金及现金等价物余额1,845,664,838.281,826,431,158.092,271,168,116.492,187,448,659.19
补充资料:
现金及现金等价物的净增加额-425,503,278.21--467,306,511.97-
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券戴默,王招华0.730.810.892025-09-12
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