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晋控煤业

(601001)

  

流通市值:298.59亿  总市值:298.59亿
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
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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10.59亿元,每股收益0.47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2567984.41万元,未分配利润1335028.97万元。

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3844853.60万元,负债1276869.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,657,914,081.7715,341,619,531.6211,255,031,707.227,452,517,267.86
营业总成本2,460,196,267.9310,162,502,102.717,586,053,624.115,036,086,725.86
营业利润1,366,383,996.845,816,175,090.073,977,855,915.552,613,851,567.73
利润总额1,360,596,424.625,868,341,944.763,970,691,284.052,606,612,120.66
净利润1,059,289,468.94,503,632,206.623,046,346,872.342,001,789,323.99
其他综合收益--102,895,421.84--
综合收益总额1,059,289,468.94,400,736,784.783,046,346,872.342,001,789,323.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计18,447,939,580.5417,605,147,978.6918,039,165,412.1121,246,517,834.99
非流动资产合计20,000,596,427.2920,069,376,744.0420,059,900,701.4320,072,543,483.56
资产总计38,448,536,007.8337,674,524,722.7338,099,066,113.5441,319,061,318.55
流动负债合计9,248,832,708.378,762,112,076.9710,039,360,535.8114,490,348,685.95
非流动负债合计3,519,859,210.754,539,904,848.94,238,937,992.174,258,162,963.01
负债合计12,768,691,919.1213,302,016,925.8714,278,298,527.9818,748,511,648.96
归属于母公司股东权益合计17,842,816,23116,896,831,797.7916,096,037,340.0915,179,136,544.48
股东权益合计25,679,844,088.7124,372,507,796.8623,820,767,585.5622,570,549,669.59
负债和股东权益合计38,448,536,007.8337,674,524,722.7338,099,066,113.5441,319,061,318.55
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4,526,349,836.2618,592,438,139.8414,212,965,162.719,474,688,131.61
经营活动现金流出小计3,387,200,272.6812,423,680,692.659,346,079,620.745,932,712,174.83
经营活动产生的现金流量净额1,139,149,563.586,168,757,447.194,866,885,541.973,541,975,956.78
投资活动现金流入小计-48,285,875.1248,285,875.1248,285,875.12
投资活动现金流出小计97,294,135.93838,859,692.01565,002,662.24388,355,755.22
投资活动产生的现金流量净额-97,294,135.93-790,573,816.89-516,716,787.12-340,069,880.1
筹资活动现金流入小计-1,150,000,000850,000,000200,000,000
筹资活动现金流出小计162,942,318.3310,131,386,913.338,544,496,297.24,075,717,339.22
筹资活动产生的现金流量净额-162,942,318.33-8,981,386,913.33-7,694,496,297.2-3,875,717,339.22
汇率变动对现金及现金等价物的影响-7,161.63--
现金及现金等价物净增加额878,913,109.32-3,603,196,121.4-3,344,327,542.35-673,811,262.54
期末现金及现金等价物余额16,074,743,463.7215,195,830,354.415,454,698,933.4518,125,215,213.26
最新报告期:2024-05-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券杜冲2.052.172.252024-05-05
山西证券刘贵军1.982.002.082024-04-29
信达证券左前明,李春驰2.102.242.432024-04-28
国盛证券张津铭2.102.242.362024-04-28
开源证券张绪成2.032.142.242024-04-28
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