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中国神华

(601088)

  

流通市值:6792.66亿  总市值:8183.84亿
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)

    截至第三季度实现净利润537.88亿元,每股收益2.32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)

    截至第三季度最新股东权益49285300.00万元,未分配利润28970000.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产64935100.00万元,负债15649800.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入253,899,000,000168,078,000,00087,647,000,000343,074,000,000
营业总成本190,782,000,000127,599,000,00065,470,000,000252,052,000,000
营业利润66,851,000,00043,132,000,00023,344,000,00091,367,000,000
利润总额66,250,000,00042,623,000,00022,657,000,00087,176,000,000
净利润53,788,000,00034,621,000,00018,620,000,00069,598,000,000
其他综合收益30,000,000203,000,000-15,000,000459,000,000
综合收益总额53,818,000,00034,824,000,00018,605,000,00070,057,000,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计211,277,000,000236,478,000,000218,364,000,000198,951,000,000
非流动资产合计438,074,000,000436,280,000,000435,045,000,000431,180,000,000
资产总计649,351,000,000672,758,000,000653,409,000,000630,131,000,000
流动负债合计95,926,000,000141,457,000,00092,968,000,00091,585,000,000
非流动负债合计60,572,000,00058,931,000,00061,028,000,00060,176,000,000
负债合计156,498,000,000200,388,000,000153,996,000,000151,761,000,000
归属于母公司股东权益合计414,984,000,000397,116,000,000426,379,000,000408,692,000,000
股东权益合计492,853,000,000472,370,000,000499,413,000,000478,370,000,000
负债和股东权益合计649,351,000,000672,758,000,000653,409,000,000630,131,000,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计272,679,000,000190,919,000,00097,672,000,000358,135,000,000
经营活动现金流出小计189,175,000,000138,251,000,00069,119,000,000268,448,000,000
经营活动产生的现金流量净额83,504,000,00052,668,000,00028,553,000,00089,687,000,000
投资活动现金流入小计23,079,000,00014,202,000,0004,054,000,00073,443,000,000
投资活动现金流出小计75,014,000,00058,059,000,00029,059,000,000110,417,000,000
投资活动产生的现金流量净额-51,935,000,000-43,857,000,000-25,005,000,000-36,974,000,000
筹资活动现金流入小计6,684,000,0005,093,000,0002,865,000,00014,224,000,000
筹资活动现金流出小计56,731,000,0008,395,000,0003,933,000,00090,355,000,000
筹资活动产生的现金流量净额-50,047,000,000-3,302,000,000-1,068,000,000-76,131,000,000
汇率变动对现金及现金等价物的影响-64,000,00034,000,0007,000,000134,000,000
现金及现金等价物净增加额-18,542,000,0005,543,000,0002,487,000,000-23,284,000,000
期末现金及现金等价物余额89,632,000,000113,717,000,000110,661,000,000108,174,000,000
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券庄越2.952.973.002024-11-17
华创证券杨晖3.073.163.202024-11-07
海通证券吴杰,李淼,王涛2.933.003.022024-10-30
中泰证券杜冲3.203.283.372024-10-27
国信证券胡瑞阳3.083.163.202024-10-27
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