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山煤国际

(600546)

  

流通市值:213.31亿  总市值:213.31亿
流通股本:19.82亿   总股本:19.82亿

山煤国际(600546)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30.02亿元,每股收益1.05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2034012.32万元,未分配利润951564.79万元。

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4350218.25万元,负债2316205.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入21,964,982,320.1214,057,199,366.296,355,858,003.3937,370,837,317.48
营业总成本17,516,215,919.7511,303,086,968.265,140,882,999.5327,619,759,667.83
营业利润4,534,980,441.82,827,772,936.81,257,406,632.79,783,580,916.65
利润总额4,270,258,666.722,598,563,344.551,197,883,263.669,496,309,683.8
净利润3,002,203,685.711,776,393,296.71855,668,527.616,799,562,316.01
其他综合收益---12,082,852.06
综合收益总额3,002,203,685.711,776,393,296.71855,668,527.616,811,645,168.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,507,884,885.3311,889,574,642.1811,494,023,645.98,500,176,452.47
非流动资产合计31,994,297,648.731,868,821,091.3931,961,386,855.0832,117,050,960.88
资产总计43,502,182,534.0343,758,395,733.5743,455,410,500.9840,617,227,413.35
流动负债合计11,500,027,907.8711,263,560,707.7510,969,130,415.8212,510,507,033.44
非流动负债合计11,662,031,453.7211,304,455,735.3411,020,649,499.757,574,820,195.37
负债合计23,162,059,361.5922,568,016,443.0921,989,779,915.5720,085,327,228.81
归属于母公司股东权益合计16,631,466,206.1215,795,329,554.4716,316,612,135.115,678,004,049.06
股东权益合计20,340,123,172.4421,190,379,290.4821,465,630,585.4120,531,900,184.54
负债和股东权益合计43,502,182,534.0343,758,395,733.5743,455,410,500.9840,617,227,413.35
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26,665,017,506.3316,113,792,702.257,441,095,947.6346,308,057,638.31
经营活动现金流出小计23,072,955,185.7313,732,935,556.087,440,550,614.7740,323,539,809.68
经营活动产生的现金流量净额3,592,062,320.62,380,857,146.17545,332.865,984,517,828.63
投资活动现金流入小计44,84844,320-10,425,220.3
投资活动现金流出小计1,466,168,399.96952,516,199.13686,645,291.272,007,665,945.76
投资活动产生的现金流量净额-1,466,123,551.96-952,471,879.13-686,645,291.27-1,997,240,725.46
筹资活动现金流入小计3,902,437,252.223,596,348,443.283,387,953,926.544,482,294,228.28
筹资活动现金流出小计3,477,272,154.131,890,470,343.06267,355,239.3213,504,699,470.1
筹资活动产生的现金流量净额425,165,098.091,705,878,100.223,120,598,687.22-9,022,405,241.82
汇率变动对现金及现金等价物的影响----171,960.06
现金及现金等价物净增加额2,551,103,866.733,134,263,367.262,434,498,728.81-5,035,300,098.71
期末现金及现金等价物余额6,567,224,370.687,150,383,871.216,450,619,232.764,016,120,503.95
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