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陕西煤业

(601225)

  

流通市值:2161.02亿  总市值:2161.02亿
流通股本:96.95亿   总股本:96.95亿

陕西煤业(601225)财务分析

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

    截至第三季度实现净利润199.32亿元,每股收益1.31元。

股东权益 + 未分配利润
------
  • 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13781197.65万元,未分配利润7180763.58万元。

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23830476.24万元,负债10049278.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入118,083,109,267.0177,982,698,531.1140,162,176,900.55184,144,845,071.05
营业总成本97,030,637,580.4264,193,538,562.4732,683,803,042.95143,080,606,334.28
其他经营收益
营业利润24,673,403,712.2315,494,714,195.198,474,642,085.9144,171,764,935.62
利润总额24,512,428,850.2815,467,049,196.958,476,008,693.1443,835,613,323.87
净利润19,931,525,289.8112,506,629,491.367,315,345,016.3136,557,254,089.51
每股收益
其他综合收益---229,924,009.83
综合收益总额19,931,525,289.8112,506,629,491.367,315,345,016.3136,787,178,099.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计55,385,333,938.8152,220,708,071.8557,810,509,625.6952,178,390,614.12
非流动资产:
非流动资产合计182,919,428,469.34181,161,318,545.86179,357,135,130.44176,374,470,503.83
资产总计238,304,762,408.15233,382,026,617.71237,167,644,756.13228,552,861,117.95
流动负债:
流动负债合计53,003,524,616.3754,348,674,192.253,399,042,113.0757,824,539,305.89
非流动负债:
非流动负债合计47,489,261,282.8945,717,177,947.5645,728,477,898.0342,081,414,055.46
负债合计100,492,785,899.26100,065,852,139.7699,127,520,011.199,905,953,361.35
所有者权益(或股东权益):
归属于母公司股东权益合计94,429,966,005.4688,962,916,678.5596,478,370,805.7590,586,273,601.68
股东权益合计137,811,976,508.89133,316,174,477.95138,040,124,745.03128,646,907,756.6
负债和股东权益合计238,304,762,408.15233,382,026,617.71237,167,644,756.13228,552,861,117.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计141,803,459,745.4589,815,092,521.747,611,433,263.52227,425,333,821.91
经营活动现金流出小计114,079,255,378.7373,999,962,874.9940,561,427,962.03185,075,094,419
经营活动产生的现金流量净额27,724,204,366.7215,815,129,646.717,050,005,301.4942,350,239,402.91
投资活动产生的现金流量:
投资活动现金流入小计6,629,723,447.341,041,251,967.0210,470,313.228,764,450,552
投资活动现金流出小计10,742,793,509.417,021,465,013.43,010,655,474.8414,618,598,191.2
投资活动产生的现金流量净额-4,113,070,062.07-5,980,213,046.38-3,000,185,161.62-5,854,147,639.2
筹资活动产生的现金流量:
筹资活动现金流入小计6,296,365,957.24,234,512,123.761,781,464,140.1619,329,737,081.11
筹资活动现金流出小计25,216,782,630.2916,135,829,757.012,954,568,922.1154,790,918,816.21
筹资活动产生的现金流量净额-18,920,416,673.09-11,901,317,633.25-1,173,104,781.95-35,461,181,735.1
汇率变动对现金及现金等价物的影响---1,288.45
现金及现金等价物净增加额4,690,717,631.56-2,066,401,032.922,876,715,357.921,034,911,317.06
期末现金及现金等价物余额25,408,896,708.2918,651,778,043.8123,594,894,434.6520,718,179,076.73
补充资料:
现金及现金等价物的净增加额--2,066,401,032.92-1,034,911,317.06
最新报告期:2025-11-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券杨晖1.852.122.412025-11-23
申万宏源闫海,严天鹏,施佳瑜1.882.082.152025-11-02
国信证券刘孟峦,胡瑞阳1.812.052.102025-11-02
兴业证券王锟1.821.941.982025-10-31
中泰证券杜冲1.781.922.092025-10-30
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