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中国神华

(601088)

  

流通市值:6444.70亿  总市值:7764.62亿
流通股本:164.91亿   总股本:198.69亿

中国神华(601088)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695.98亿元,每股收益3.00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47837000.00万元,未分配利润28849100.00万元。

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63013100.00万元,负债15176100.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入343,074,000,000252,467,000,000169,442,000,00087,042,000,000
营业总成本252,052,000,000186,251,000,000123,468,000,00062,588,000,000
营业利润91,367,000,00069,543,000,00048,104,000,00025,107,000,000
利润总额87,176,000,00069,833,000,00048,269,000,00025,079,000,000
净利润69,598,000,00056,281,000,00038,688,000,00021,263,000,000
其他综合收益459,000,000537,000,000591,000,00030,000,000
综合收益总额70,057,000,00056,818,000,00039,279,000,00021,293,000,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计198,951,000,000200,601,000,000240,962,000,000232,769,000,000
非流动资产合计431,180,000,000424,125,000,000421,855,000,000411,324,000,000
资产总计630,131,000,000624,726,000,000662,817,000,000644,093,000,000
流动负债合计91,585,000,00094,430,000,000141,207,000,00095,851,000,000
非流动负债合计60,176,000,00060,008,000,00069,466,000,00064,578,000,000
负债合计151,761,000,000154,438,000,000210,673,000,000160,429,000,000
归属于母公司股东权益合计408,692,000,000396,850,000,000380,915,000,000415,380,000,000
股东权益合计478,370,000,000470,288,000,000452,144,000,000483,664,000,000
负债和股东权益合计630,131,000,000624,726,000,000662,817,000,000644,093,000,000
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358,135,000,000263,081,000,000181,581,000,00094,881,000,000
经营活动现金流出小计268,448,000,000188,361,000,000135,232,000,00065,678,000,000
经营活动产生的现金流量净额89,687,000,00074,720,000,00046,349,000,00029,203,000,000
投资活动现金流入小计73,443,000,00038,490,000,00035,840,000,0004,392,000,000
投资活动现金流出小计110,417,000,00066,971,000,00054,074,000,00015,532,000,000
投资活动产生的现金流量净额-36,974,000,000-28,481,000,000-18,234,000,000-11,140,000,000
筹资活动现金流入小计14,224,000,0009,512,000,0007,064,000,0009,213,000,000
筹资活动现金流出小计90,355,000,00082,821,000,00016,608,000,00011,656,000,000
筹资活动产生的现金流量净额-76,131,000,000-73,309,000,000-9,544,000,000-2,443,000,000
汇率变动对现金及现金等价物的影响134,000,000225,000,000282,000,000-25,000,000
现金及现金等价物净增加额-23,284,000,000-26,845,000,00018,853,000,00015,595,000,000
期末现金及现金等价物余额108,174,000,000104,613,000,000150,311,000,000147,053,000,000
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券樊金璐,胡瑞阳3.033.073.102024-03-28
华创证券杨晖3.213.123.172024-03-27
国泰君安黄涛3.083.093.192024-03-26
海通证券吴杰,李淼,王涛3.033.033.082024-03-26
长江证券庄越,张韦华3.013.053.062024-03-25
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