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晋控煤业

(601001)

  

流通市值:272.48亿  总市值:272.48亿
流通股本:16.74亿   总股本:16.74亿

晋控煤业(601001)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润11.72亿元,每股收益0.52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2695008.47万元,未分配利润1366503.24万元。

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3653639.62万元,负债958631.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,965,266,196.012,424,191,669.7415,032,544,196.2111,233,627,002.63
营业总成本4,540,431,968.751,829,328,519.210,194,818,114.97,701,937,032.78
其他经营收益
营业利润1,570,727,566.3806,504,090.215,317,561,384.473,929,301,390.52
利润总额1,567,515,721.31805,626,517.975,283,885,231.63,919,411,689.57
净利润1,172,012,486.78642,896,995.153,913,465,174.652,976,048,968.23
每股收益
其他综合收益---102,437,102.82-
综合收益总额1,172,012,486.78642,896,995.153,811,028,071.832,976,048,968.23
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16,840,791,126.1316,713,010,138.7317,857,947,005.1818,222,315,989.13
非流动资产:
非流动资产合计19,695,605,095.3519,588,175,017.2919,696,095,591.5319,747,488,857.61
资产总计36,536,396,221.4836,301,185,156.0237,554,042,596.7137,969,804,846.74
流动负债:
流动负债合计7,254,792,778.326,362,796,993.897,451,237,104.688,694,475,180.99
非流动负债:
非流动负债合计2,331,518,735.392,391,879,611.283,397,889,621.082,712,090,807.2
负债合计9,586,311,513.718,754,676,605.1710,849,126,725.7611,406,565,988.19
所有者权益(或股东权益):
归属于母公司股东权益合计18,321,013,987.5119,134,234,507.2618,494,298,783.4318,076,653,053.36
股东权益合计26,950,084,707.7727,546,508,550.8526,704,915,870.9526,563,238,858.55
负债和股东权益合计36,536,396,221.4836,301,185,156.0237,554,042,596.7137,969,804,846.74
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6,744,227,588.22,880,686,17717,073,665,786.0513,472,942,634.55
经营活动现金流出小计6,087,423,847.743,064,677,668.1514,079,551,921.649,808,882,512.34
经营活动产生的现金流量净额656,803,740.46-183,991,491.152,994,113,864.413,664,060,122.21
投资活动产生的现金流量:
投资活动现金流入小计2,000,0002,000,0001,434,263,766.42127,102,640.9
投资活动现金流出小计191,523,123.28129,065,165.23919,911,121.03340,522,034.93
投资活动产生的现金流量净额-189,523,123.28-127,065,165.23514,352,645.39-213,419,394.03
筹资活动产生的现金流量:
筹资活动现金流入小计--1,270,000,000-
筹资活动现金流出小计2,163,988,701.731,851,305,700.285,150,906,164.182,681,908,724.98
筹资活动产生的现金流量净额-2,163,988,701.73-1,851,305,700.28-3,880,906,164.18-2,681,908,724.98
汇率变动对现金及现金等价物的影响--6,414.94-
现金及现金等价物净增加额-1,696,708,084.55-2,162,362,356.66-372,433,239.44768,732,003.2
期末现金及现金等价物余额13,126,689,030.4112,661,034,758.314,823,397,114.9615,964,562,357.6
补充资料:
现金及现金等价物的净增加额-1,696,708,084.55--372,433,239.44-
最新报告期:2025-09-09
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0.951.001.202025-09-09
中信证券祖国鹏1.151.211.282025-09-05
华福证券汤悦,杨心怡1.111.291.392025-09-04
国信证券刘孟峦,胡瑞阳1.171.381.432025-08-30
开源证券张绪成1.151.521.762025-08-29
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