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安源煤业

(600397)

  

流通市值:21.38亿  总市值:21.38亿
流通股本:9.90亿   总股本:9.90亿

安源煤业(600397)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2024年第一季度实现净利润-0.97亿元,每股收益-0.10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2024年第一季度最新股东权益34744.70万元,未分配利润-278640.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产780196.42万元,负债745451.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,146,164,337.096,870,803,100.694,902,430,662.363,260,101,796.24
营业总成本1,237,570,622.396,984,501,219.24,884,928,461.263,202,174,527.02
营业利润-89,791,116.81-78,218,144.3640,947,743.5376,491,672.22
利润总额-94,117,757.69-99,162,171.9628,313,070.1467,280,415.5
净利润-97,089,836.33-115,148,931.113,336,243.3356,517,359.54
其他综合收益----
综合收益总额-97,089,836.33-115,148,931.113,336,243.3356,517,359.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,998,176,512.23,164,209,456.364,544,361,038.924,363,110,464.94
非流动资产合计4,803,787,703.584,732,708,755.074,663,223,900.684,657,664,332.76
资产总计7,801,964,215.787,896,918,211.439,207,584,939.69,020,774,797.7
流动负债合计6,442,863,819.886,492,888,147.497,683,080,451.147,421,395,307.28
非流动负债合计1,011,653,410.541,045,438,319.631,032,138,199.791,063,811,625.5
负债合计7,454,517,230.427,538,326,467.128,715,218,650.938,485,206,932.78
归属于母公司股东权益合计456,099,203.68467,288,224.55597,905,420.97639,597,225.44
股东权益合计347,446,985.36358,591,744.31492,366,288.67535,567,864.92
负债和股东权益合计7,801,964,215.787,896,918,211.439,207,584,939.69,020,774,797.7
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,414,386,844.887,253,664,893.244,746,801,472.93,643,008,188.83
经营活动现金流出小计1,432,609,156.147,191,870,660.174,636,579,354.383,500,781,576.23
经营活动产生的现金流量净额-18,222,311.2661,794,233.07110,222,118.52142,226,612.6
投资活动现金流入小计44,811.17,415,450.597,415,450.593,989,180.25
投资活动现金流出小计34,199,814.37160,213,522.17107,136,181.1364,764,902.22
投资活动产生的现金流量净额-34,155,003.27-152,798,071.58-99,720,730.54-60,775,721.97
筹资活动现金流入小计577,928,858.523,778,205,9002,702,461,089.761,462,687,472.32
筹资活动现金流出小计558,088,774.033,845,524,534.532,743,382,179.271,728,717,726.03
筹资活动产生的现金流量净额19,840,084.49-67,318,634.53-40,921,089.51-266,030,253.71
汇率变动对现金及现金等价物的影响-454.98-4,367.9610,110.099,657.84
现金及现金等价物净增加额-32,537,685.02-158,326,841-30,409,591.44-184,569,705.24
期末现金及现金等价物余额247,747,288.55280,284,973.57408,202,223.13254,042,109.33
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