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淮北矿业

(600985)

  

流通市值:533.27亿  总市值:533.27亿
流通股本:26.93亿   总股本:26.93亿

淮北矿业(600985)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15.79亿元,每股收益0.64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4630642.03万元,未分配利润2452309.37万元。

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8721004.71万元,负债4090362.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入17,362,960,008.3273,592,294,944.8955,695,581,209.8937,406,008,448.23
营业总成本15,587,280,630.2966,844,574,753.3150,197,082,676.4333,409,296,520.75
营业利润1,863,201,079.627,071,909,933.645,678,711,081.814,121,148,599.21
利润总额1,851,354,353.037,055,964,690.385,639,588,239.034,104,177,512.45
净利润1,579,309,989.335,950,340,061.24,820,964,969.983,464,258,701.91
其他综合收益-22,333,097.04--
综合收益总额1,579,309,989.335,972,673,158.244,820,964,969.983,464,258,701.91
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计18,471,018,365.8418,965,275,052.2322,009,627,890.7821,783,146,654.79
非流动资产合计68,739,028,702.9268,025,674,338.1964,902,978,183.8864,565,252,084.33
资产总计87,210,047,068.7686,990,949,390.4286,912,606,074.6686,348,398,739.12
流动负债合计26,384,520,229.5727,328,789,667.6726,250,149,535.7526,866,085,490.74
非流动负债合计14,519,106,513.6318,118,381,543.3419,497,661,305.9719,856,601,914.53
负债合计40,903,626,743.245,447,171,211.0145,747,810,841.7246,722,687,405.27
归属于母公司股东权益合计41,955,457,768.6837,299,899,544.6336,640,731,842.734,989,899,835.21
股东权益合计46,306,420,325.5641,543,778,179.4141,164,795,232.9439,625,711,333.85
负债和股东权益合计87,210,047,068.7686,990,949,390.4286,912,606,074.6686,348,398,739.12
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18,751,668,166.9879,759,012,697.1256,278,564,532.4738,270,177,710.02
经营活动现金流出小计17,129,468,431.866,728,461,648.0448,841,856,681.8332,123,702,723.83
经营活动产生的现金流量净额1,622,199,735.1813,030,551,049.087,436,707,850.646,146,474,986.19
投资活动现金流入小计14,338,581.0513,009,558,448.09370,469,059.27295,003,496.95
投资活动现金流出小计2,007,255,561.6821,606,857,842.725,227,954,780.583,185,899,837.31
投资活动产生的现金流量净额-1,992,916,980.63-8,597,299,394.63-4,857,485,721.31-2,890,896,340.36
筹资活动现金流入小计459,814,7004,645,449,465.21,939,730,9001,075,850,900
筹资活动现金流出小计424,134,137.6812,247,107,741.736,668,438,177.35,045,362,470.03
筹资活动产生的现金流量净额35,680,562.32-7,601,658,276.53-4,728,707,277.3-3,969,511,570.03
汇率变动对现金及现金等价物的影响0.17-762,551.39,495.468,368.45
现金及现金等价物净增加额-335,036,682.96-3,169,169,173.38-2,149,475,652.51-713,924,555.75
期末现金及现金等价物余额4,149,908,283.554,484,944,966.515,504,638,487.386,940,189,584.14
最新报告期:2024-05-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券安鹏,宋炜,沈涛2.422.612.752024-05-06
东北证券王政2.452.572.852024-04-30
德邦证券翟堃,薛磊2.392.422.602024-04-28
国信证券樊金璐,胡瑞阳2.212.352.522024-04-28
国盛证券张津铭2.362.432.572024-04-28
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