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开滦股份

(600997)

  

流通市值:129.25亿  总市值:129.25亿
流通股本:15.88亿   总股本:15.88亿

开滦股份(600997)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2023年年度实现净利润7.57亿元,每股收益0.69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2023年年度最新股东权益1558920.14万元,未分配利润837269.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2882368.96万元,负债1323448.82万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入22,841,488,863.1517,039,542,362.5711,941,984,303.846,262,068,492.18
营业总成本21,632,034,998.1915,936,987,687.6711,074,486,700.125,805,242,444.82
营业利润1,260,539,285.991,198,832,053.53942,721,207.32467,023,701.39
利润总额1,237,186,893.831,184,441,368.6933,892,688.4462,682,041.69
净利润756,730,874.77726,904,709.47567,576,250.13265,724,723.01
其他综合收益32,017,871.8430,343,324.9846,581,663.45-7,835,625.67
综合收益总额788,748,746.61757,248,034.45614,157,913.58257,889,097.34
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,630,974,008.9114,432,625,614.8713,274,454,585.1913,621,802,680.98
非流动资产合计16,192,715,561.5415,378,742,235.8315,288,621,753.0315,398,089,120.31
资产总计28,823,689,570.4529,811,367,850.728,563,076,338.2229,019,891,801.29
流动负债合计9,600,013,766.6110,382,637,522.6310,220,708,529.6310,393,228,207.21
非流动负债合计3,634,474,450.763,820,801,915.522,889,913,984.482,586,416,014.72
负债合计13,234,488,217.3714,203,439,438.1513,110,622,514.1112,979,644,221.93
归属于母公司股东权益合计14,238,584,236.9614,186,056,965.4313,976,115,364.2714,514,897,057.05
股东权益合计15,589,201,353.0815,607,928,412.5515,452,453,824.1116,040,247,579.36
负债和股东权益合计28,823,689,570.4529,811,367,850.728,563,076,338.2229,019,891,801.29
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计12,395,748,279.859,292,180,033.75,722,479,086.914,645,901,132.37
经营活动现金流出小计11,832,164,901.858,473,455,920.055,359,363,006.924,505,064,865.14
经营活动产生的现金流量净额563,583,378818,724,113.65363,116,079.99140,836,267.23
投资活动现金流入小计449,556,742.6432,552,319289,487,800300
投资活动现金流出小计1,538,225,769.41,259,920,767.81669,593,225.67338,238,158.11
投资活动产生的现金流量净额-1,088,669,026.8-827,368,448.81-380,105,425.67-338,237,858.11
筹资活动现金流入小计4,963,640,0003,857,040,0001,850,000,000750,000,000
筹资活动现金流出小计5,048,849,536.342,458,607,231.311,582,042,535.97225,727,449.68
筹资活动产生的现金流量净额-85,209,536.341,398,432,768.69267,957,464.03524,272,550.32
汇率变动对现金及现金等价物的影响13,333,35215,475,344.6220,193,876.5-4,166,987.42
现金及现金等价物净增加额-596,961,833.141,405,263,778.15271,161,994.85322,703,972.02
期末现金及现金等价物余额6,692,428,716.218,694,654,327.57,560,552,544.27,612,094,521.37
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