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陕西煤业

(601225)

  

流通市值:2108.66亿  总市值:2108.66亿
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
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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263.71亿元,每股收益1.64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13817601.30万元,未分配利润7028489.23万元。

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21028992.12万元,负债7211390.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入125,427,200,830.6384,736,723,233.5340,449,254,076.08170,872,490,679.69
营业总成本95,381,770,685.1163,906,537,494.2130,646,415,431.32126,294,808,375.42
营业利润31,410,831,074.9321,127,399,490.369,280,284,386.2142,508,009,643.17
利润总额31,407,766,336.0221,127,864,822.889,274,278,480.0142,274,493,775.02
净利润26,371,330,361.9917,706,267,759.027,992,400,557.8235,887,417,351.2
其他综合收益-99,708.94-99,708.94--85,639,524.32
综合收益总额26,371,230,653.0517,706,168,050.087,992,400,557.8235,801,777,826.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计62,564,440,374.5552,903,803,907.9159,106,174,634.9150,324,402,225.72
非流动资产合计147,725,480,786.98148,224,969,893.79142,859,409,445.07143,577,431,797.58
资产总计210,289,921,161.53201,128,773,801.7201,965,584,079.98193,901,834,023.3
流动负债合计43,502,906,355.6142,211,484,054.3739,888,881,658.7341,195,042,753.91
非流动负债合计28,611,001,843.2629,069,248,316.1228,794,677,367.4428,619,745,456.89
负债合计72,113,908,198.8771,280,732,370.4968,683,559,026.1769,814,788,210.8
归属于母公司股东权益合计94,931,265,062.0888,767,772,832.4894,850,679,281.0789,286,253,319.51
股东权益合计138,176,012,962.66129,848,041,431.21133,282,025,053.81124,087,045,812.5
负债和股东权益合计210,289,921,161.53201,128,773,801.7201,965,584,079.98193,901,834,023.3
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159,168,505,629.26100,814,663,955.2850,840,978,941.92190,574,868,023.76
经营活动现金流出小计124,431,879,339.4680,848,032,547.8743,218,256,434.17151,976,711,609.89
经营活动产生的现金流量净额34,736,626,289.819,966,631,407.417,622,722,507.7538,598,156,413.87
投资活动现金流入小计5,872,822,494.21957,690,404.44137,679,588.883,211,696,133.16
投资活动现金流出小计7,640,106,959.232,353,811,463.311,096,576,776.4317,536,859,877.76
投资活动产生的现金流量净额-1,767,284,465.02-1,396,121,058.87-958,897,187.55-14,325,163,744.6
筹资活动现金流入小计421,582,614.33318,765,376.2892,482,067.77910,572,850.14
筹资活动现金流出小计17,744,428,764.8714,144,779,966.7883,892,487.3152,443,784,719.26
筹资活动产生的现金流量净额-17,322,846,150.54-13,826,014,590.42-791,410,419.54-51,533,211,869.12
汇率变动对现金及现金等价物的影响1,288.451,288.45-312,857.04
现金及现金等价物净增加额15,646,496,962.694,744,497,046.575,872,414,900.66-27,259,906,342.81
期末现金及现金等价物余额30,153,231,001.719,251,231,085.5820,379,148,939.6714,506,734,039.01
最新报告期:2024-12-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券胡博,刘贵军2.232.282.392024-12-12
中信证券祖国鹏2.212.312.342024-12-09
德邦证券翟堃2.202.292.392024-12-09
中金公司陈彦2.222.33--2024-12-08
国盛证券张津铭2.092.262.412024-12-07
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