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山煤国际

(600546)

  

流通市值:203.00亿  总市值:203.00亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润15.91亿元,每股收益0.53元。

股东权益 + 未分配利润
------
  • 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2045742.45万元,未分配利润938068.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4068291.10万元,负债2022548.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,332,467,845.719,659,916,831.954,502,152,086.7929,560,701,351.66
营业总成本12,742,868,337.148,271,263,960.113,816,818,648.6724,528,761,581.28
其他经营收益
营业利润2,669,329,513.311,441,185,617.8703,978,093.95,133,410,443.55
利润总额2,571,826,989.291,369,790,027.5673,757,199.794,729,522,755.21
净利润1,591,499,567.26923,973,393.43435,315,104.433,158,240,837.51
每股收益
其他综合收益----191,389,111.56
综合收益总额1,591,499,567.26923,973,393.43435,315,104.432,966,851,725.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,963,168,448.79,319,145,892.659,774,296,201.698,148,029,117.65
非流动资产:
非流动资产合计31,719,742,567.5131,879,963,855.8732,060,599,777.5732,231,732,363.1
资产总计40,682,911,016.2141,199,109,748.5241,834,895,979.2640,379,761,480.75
流动负债:
流动负债合计10,932,230,840.889,320,876,581.4710,104,479,199.8112,028,824,359.45
非流动负债:
非流动负债合计9,293,255,660.2112,084,027,465.7211,171,004,339.498,369,069,724.42
负债合计20,225,486,501.0921,404,904,047.1921,275,483,539.320,397,894,083.87
所有者权益(或股东权益):
归属于母公司股东权益合计16,376,532,727.215,942,152,427.4716,833,798,738.7416,491,081,115.65
股东权益合计20,457,424,515.1219,794,205,701.3320,559,412,439.9619,981,867,396.88
负债和股东权益合计40,682,911,016.2141,199,109,748.5241,834,895,979.2640,379,761,480.75
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计20,121,107,326.0211,417,701,496.475,076,908,639.0134,074,417,341.85
经营活动现金流出小计17,901,672,063.5511,886,985,336.536,214,389,012.9630,333,675,473.95
经营活动产生的现金流量净额2,219,435,262.47-469,283,840.06-1,137,480,373.953,740,741,867.9
投资活动产生的现金流量:
投资活动现金流入小计574,715.27370,715.2756,53655,008
投资活动现金流出小计811,319,305.17615,226,234.02392,525,782.671,901,810,658.79
投资活动产生的现金流量净额-810,744,589.9-614,855,518.75-392,469,246.67-1,901,755,650.79
筹资活动产生的现金流量:
筹资活动现金流入小计3,963,994,338.863,963,994,338.862,901,469,816.714,075,362,102.48
筹资活动现金流出小计5,851,202,121.882,951,450,242.51,123,352,042.936,290,845,359.35
筹资活动产生的现金流量净额-1,887,207,783.021,012,544,096.361,778,117,773.78-2,215,483,256.87
汇率变动对现金及现金等价物的影响99,251.4759,773.4616,308.93-143,147.07
现金及现金等价物净增加额-478,417,858.98-71,535,488.99248,184,462.09-376,640,186.83
期末现金及现金等价物余额3,161,062,458.143,567,944,828.133,887,664,779.213,639,480,317.12
补充资料:
现金及现金等价物的净增加额--71,535,488.99--376,640,186.83
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券胡博0.760.850.992025-11-05
大同证券刘永芳0.770.850.942025-11-04
信达证券高升0.840.951.012025-11-03
国盛证券刘力钰,张津铭1.041.221.312025-11-01
西部证券李世朋0.760.830.912025-10-31
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