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开滦股份

(600997)

  

流通市值:107.81亿  总市值:107.81亿
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年半年度实现净利润3.70亿元,每股收益0.23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年半年度最新股东权益1530272.99万元,未分配利润838867.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2669639.82万元,负债1139366.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,822,601,194.64,514,844,158.2521,174,848,143.0215,589,449,481.95
营业总成本8,384,305,960.264,412,307,581.2320,544,479,713.8815,070,679,603.71
其他经营收益
营业利润433,747,957.7298,375,473.35775,701,272.04660,545,493.71
利润总额432,390,679.3698,619,727.31759,492,344.92654,601,648.6
净利润369,650,121.0558,557,197.3475,060,371.64354,781,400.45
每股收益
其他综合收益26,129,742.25-1,730,163.77-45,425,104.99-25,276,711.31
综合收益总额395,779,863.356,827,033.53429,635,266.65329,504,689.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,554,422,803.7810,839,218,473.6710,617,775,749.0111,470,656,288.36
非流动资产:
非流动资产合计16,141,975,417.5816,324,197,050.8416,441,927,530.3115,955,012,062.02
资产总计26,696,398,221.3627,163,415,524.5127,059,703,279.3227,425,668,350.38
流动负债:
流动负债合计9,482,218,681.499,600,523,030.3810,209,235,033.5610,632,277,711.2
非流动负债:
非流动负债合计1,911,449,619.82,213,913,470.211,562,855,577.61,511,019,115.31
负债合计11,393,668,301.2911,814,436,500.5911,772,090,611.1612,143,296,826.51
所有者权益(或股东权益):
归属于母公司股东权益合计14,277,162,194.9814,354,283,721.6914,297,659,385.3414,234,033,449.43
股东权益合计15,302,729,920.0715,348,979,023.9215,287,612,668.1615,282,371,523.87
负债和股东权益合计26,696,398,221.3627,163,415,524.5127,059,703,279.3227,425,668,350.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,183,851,257.553,449,992,658.7616,532,123,977.2511,880,144,850.88
经营活动现金流出小计7,488,196,170.044,073,676,028.5315,363,485,845.9811,203,908,908.93
经营活动产生的现金流量净额-304,344,912.49-623,683,369.771,168,638,131.27676,235,941.95
投资活动产生的现金流量:
投资活动现金流入小计82,549,91032,800,000438,816,448.68438,814,448.68
投资活动现金流出小计442,023,641.76255,208,149.461,136,198,152.31773,099,469.66
投资活动产生的现金流量净额-359,473,731.76-222,408,149.46-697,381,703.63-334,285,020.98
筹资活动产生的现金流量:
筹资活动现金流入小计3,060,763,415.691,677,830,443.313,456,992,406.472,709,348,310.79
筹资活动现金流出小计2,535,350,709.02770,384,466.324,497,440,300.043,562,700,222.34
筹资活动产生的现金流量净额525,412,706.67907,445,976.99-1,040,447,893.57-853,351,911.55
汇率变动对现金及现金等价物的影响7,001,861.93-170,963.25-6,813,789.35-7,860,850.29
现金及现金等价物净增加额-131,404,075.6561,183,494.51-576,005,255.28-519,261,840.87
期末现金及现金等价物余额5,985,019,385.286,177,606,955.446,116,423,460.936,173,166,875.34
补充资料:
现金及现金等价物的净增加额-131,404,075.65--576,005,255.28-
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