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鄂尔多斯

(600295)

  

流通市值:193.80亿  总市值:274.56亿
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)

    截至第三季度实现净利润20.20亿元,每股收益0.61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2568104.28万元,未分配利润1320614.90万元。

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5161826.65万元,负债2593722.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入20,167,945,726.9513,410,675,032.216,700,908,686.2530,553,630,272.86
营业总成本18,519,477,406.5312,509,057,016.736,416,405,076.6526,980,352,170.54
营业利润2,516,756,112.81,493,493,051.03521,997,875.314,587,602,082.47
利润总额2,248,306,128.981,319,363,225.04480,998,807.564,176,921,378.87
净利润2,019,924,424.191,198,178,202.06397,157,114.313,739,657,653.88
其他综合收益-1,079,645.52-1,704,092.57-1,653,238.09260,069.24
综合收益总额2,018,844,778.671,196,474,109.49395,503,876.223,739,917,723.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,957,539,405.4814,127,546,610.2811,834,181,836.5112,859,978,487.61
非流动资产合计35,660,727,060.136,010,278,861.9136,758,277,496.4135,708,372,970.76
资产总计51,618,266,465.5850,137,825,472.1948,592,459,332.9248,568,351,458.37
流动负债合计22,227,518,138.9921,378,753,110.9117,364,063,911.7117,291,671,721.7
非流动负债合计3,709,705,503.173,945,162,411.274,379,134,826.594,882,904,403.34
负债合计25,937,223,642.1625,323,915,522.1821,743,198,738.322,174,576,125.04
归属于母公司股东权益合计20,891,000,750.9420,141,226,785.7621,664,791,641.5221,272,221,956.96
股东权益合计25,681,042,823.4224,813,909,950.0126,849,260,594.6226,393,775,333.33
负债和股东权益合计51,618,266,465.5850,137,825,472.1948,592,459,332.9248,568,351,458.37
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15,839,243,040.5110,914,587,213.66,012,683,469.3425,533,435,991.51
经营活动现金流出小计13,637,283,969.949,703,698,358.135,525,743,456.4219,024,611,067.24
经营活动产生的现金流量净额2,201,959,070.571,210,888,855.47486,940,012.926,508,824,924.27
投资活动现金流入小计1,106,872,873.03771,316,844.2810,121,066.976,292,713,490.6
投资活动现金流出小计1,140,595,902.78960,423,132.32528,974,235.496,375,887,111.5
投资活动产生的现金流量净额-33,723,029.75-189,106,288.04-518,853,168.52-83,173,620.9
筹资活动现金流入小计9,976,773,874.638,308,388,151.971,599,296,529.6112,883,506,026.23
筹资活动现金流出小计12,698,207,405.179,294,326,952.262,248,670,304.4920,646,660,211.49
筹资活动产生的现金流量净额-2,721,433,530.54-985,938,800.29-649,373,774.88-7,763,154,185.26
汇率变动对现金及现金等价物的影响2,171,520.457,498,371.273,095,003.65-5,621,326.71
现金及现金等价物净增加额-551,025,969.2743,342,138.41-678,191,926.83-1,343,124,208.6
期末现金及现金等价物余额2,187,448,659.192,781,816,766.872,060,282,701.632,738,474,628.46
最新报告期:2024-09-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安李鹏飞,魏雨迪0.700.760.852024-09-11
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