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中国神华

(601088)

  

流通市值:6324.31亿  总市值:7619.58亿
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2024年年度实现净利润688.65亿元,每股收益2.95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年年度最新股东权益50395200.00万元,未分配利润30225200.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产65806800.00万元,负债15411600.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入338,375,000,000253,899,000,000168,078,000,00087,647,000,000
营业总成本254,663,000,000190,782,000,000127,599,000,00065,470,000,000
营业利润88,362,000,00066,851,000,00043,132,000,00023,344,000,000
利润总额85,793,000,00066,250,000,00042,623,000,00022,657,000,000
净利润68,865,000,00053,788,000,00034,621,000,00018,620,000,000
其他综合收益620,000,00030,000,000203,000,000-15,000,000
综合收益总额69,485,000,00053,818,000,00034,824,000,00018,605,000,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计205,125,000,000211,277,000,000236,478,000,000218,364,000,000
非流动资产合计452,943,000,000438,074,000,000436,280,000,000435,045,000,000
资产总计658,068,000,000649,351,000,000672,758,000,000653,409,000,000
流动负债合计92,620,000,00095,926,000,000141,457,000,00092,968,000,000
非流动负债合计61,496,000,00060,572,000,00058,931,000,00061,028,000,000
负债合计154,116,000,000156,498,000,000200,388,000,000153,996,000,000
归属于母公司股东权益合计426,866,000,000414,984,000,000397,116,000,000426,379,000,000
股东权益合计503,952,000,000492,853,000,000472,370,000,000499,413,000,000
负债和股东权益合计658,068,000,000649,351,000,000672,758,000,000653,409,000,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计365,147,000,000272,679,000,000190,919,000,00097,672,000,000
经营活动现金流出小计271,799,000,000189,175,000,000138,251,000,00069,119,000,000
经营活动产生的现金流量净额93,348,000,00083,504,000,00052,668,000,00028,553,000,000
投资活动现金流入小计29,920,000,00023,079,000,00014,202,000,0004,054,000,000
投资活动现金流出小计115,279,000,00075,014,000,00058,059,000,00029,059,000,000
投资活动产生的现金流量净额-85,359,000,000-51,935,000,000-43,857,000,000-25,005,000,000
筹资活动现金流入小计13,812,000,0006,684,000,0005,093,000,0002,865,000,000
筹资活动现金流出小计64,985,000,00056,731,000,0008,395,000,0003,933,000,000
筹资活动产生的现金流量净额-51,173,000,000-50,047,000,000-3,302,000,000-1,068,000,000
汇率变动对现金及现金等价物的影响84,000,000-64,000,00034,000,0007,000,000
现金及现金等价物净增加额-43,100,000,000-18,542,000,0005,543,000,0002,487,000,000
期末现金及现金等价物余额65,074,000,00089,632,000,000113,717,000,000110,661,000,000
最新报告期:2025-03-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券张绪成2.762.802.832025-03-24
天风证券张樨樨2.722.722.762025-03-24
中信证券祖国鹏2.672.732.722025-03-24
中金公司陈彦2.642.64--2025-03-24
信达证券高升,左前明2.862.862.892025-03-24
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