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开滦股份

(600997)

  

流通市值:94.63亿  总市值:94.63亿
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2025年第一季度实现净利润0.59亿元,每股收益0.04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2025年第一季度最新股东权益1534897.90万元,未分配利润850806.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2716341.55万元,负债1181443.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,514,844,158.2521,174,848,143.0215,589,449,481.9510,655,943,962.98
营业总成本4,412,307,581.2320,544,479,713.8815,070,679,603.7110,236,218,007.85
营业利润98,375,473.35775,701,272.04660,545,493.71499,700,795.53
利润总额98,619,727.31759,492,344.92654,601,648.6495,599,679.7
净利润58,557,197.3475,060,371.64354,781,400.45264,013,051.43
其他综合收益-1,730,163.77-45,425,104.99-25,276,711.31-19,591,157.37
综合收益总额56,827,033.53429,635,266.65329,504,689.14244,421,894.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,839,218,473.6710,617,775,749.0111,470,656,288.3611,801,011,531.61
非流动资产合计16,324,197,050.8416,441,927,530.3115,955,012,062.0215,984,831,559.24
资产总计27,163,415,524.5127,059,703,279.3227,425,668,350.3827,785,843,090.85
流动负债合计9,600,523,030.3810,209,235,033.5610,632,277,711.29,203,589,940.72
非流动负债合计2,213,913,470.211,562,855,577.61,511,019,115.313,301,928,094.92
负债合计11,814,436,500.5911,772,090,611.1612,143,296,826.5112,505,518,035.64
归属于母公司股东权益合计14,354,283,721.6914,297,659,385.3414,234,033,449.4314,154,368,087.96
股东权益合计15,348,979,023.9215,287,612,668.1615,282,371,523.8715,280,325,055.21
负债和股东权益合计27,163,415,524.5127,059,703,279.3227,425,668,350.3827,785,843,090.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,449,992,658.7616,532,123,977.2511,880,144,850.887,703,291,727.99
经营活动现金流出小计4,073,676,028.5315,363,485,845.9811,203,908,908.937,504,657,198.34
经营活动产生的现金流量净额-623,683,369.771,168,638,131.27676,235,941.95198,634,529.65
投资活动现金流入小计32,800,000438,816,448.68438,814,448.68285,074,717.55
投资活动现金流出小计255,208,149.461,136,198,152.31773,099,469.66529,414,835.03
投资活动产生的现金流量净额-222,408,149.46-697,381,703.63-334,285,020.98-244,340,117.48
筹资活动现金流入小计1,677,830,443.313,456,992,406.472,709,348,310.791,380,298,666.66
筹资活动现金流出小计770,384,466.324,497,440,300.043,562,700,222.341,668,702,803.96
筹资活动产生的现金流量净额907,445,976.99-1,040,447,893.57-853,351,911.55-288,404,137.3
汇率变动对现金及现金等价物的影响-170,963.25-6,813,789.35-7,860,850.29-3,480,744.54
现金及现金等价物净增加额61,183,494.51-576,005,255.28-519,261,840.87-337,590,469.67
期末现金及现金等价物余额6,177,606,955.446,116,423,460.936,173,166,875.346,354,838,246.54
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