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陕西煤业

(601225)

  

流通市值:2621.53亿  总市值:2621.53亿
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273.62亿元,每股收益1.67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12643991.54万元,未分配利润6243589.90万元。

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20474648.95万元,负债7830657.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入127,432,471,588.8690,661,910,173.6244,809,129,101.91166,847,725,959.23
营业总成本93,856,832,933.1166,462,807,699.231,811,626,933.12111,198,863,357.76
营业利润31,808,959,745.9622,744,691,069.5413,109,027,463.6864,581,545,058.04
利润总额31,733,079,107.1722,680,115,943.6213,072,812,220.3364,063,148,459.26
净利润27,361,588,341.4719,506,926,444.4111,216,528,156.4553,089,468,764.26
其他综合收益6,823,655.616,357,902.36-34,537,610.6
综合收益总额27,368,411,997.0819,513,284,346.7711,216,528,156.4553,124,006,374.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计68,815,116,487.1893,070,761,894.5891,505,127,816.5282,558,685,972.3
非流动资产合计135,931,372,988.03136,811,034,822.42133,260,764,531.01139,423,486,547.18
资产总计204,746,489,475.21229,881,796,717224,765,892,347.53221,982,172,519.48
流动负债合计51,392,739,275.2464,832,708,013.7947,367,604,753.3750,720,329,706.62
非流动负债合计26,913,834,809.6726,530,541,652.2126,654,400,390.6526,632,858,476.82
负债合计78,306,574,084.9191,363,249,66674,022,005,144.0277,353,188,183.44
归属于母公司股东权益合计86,271,215,784.0295,784,434,665.32110,561,432,516.72108,994,384,303.07
股东权益合计126,439,915,390.3138,518,547,051150,743,887,203.51144,628,984,336.04
负债和股东权益合计204,746,489,475.21229,881,796,717224,765,892,347.53221,982,172,519.48
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计160,680,065,779.48106,054,600,254.3751,899,401,540.7204,436,641,830.44
经营活动现金流出小计132,209,681,502.8889,076,342,731.4142,935,490,366.18148,297,418,393.87
经营活动产生的现金流量净额28,470,384,276.616,978,257,522.968,963,911,174.5256,139,223,436.57
投资活动现金流入小计4,027,597,191.733,908,266,187.453,418,015,235.848,771,123,930.38
投资活动现金流出小计23,151,508,421.7410,067,014,166.374,839,515,040.8842,785,477,209.66
投资活动产生的现金流量净额-19,123,911,230.01-6,158,747,978.92-1,421,499,805.04-34,014,353,279.28
筹资活动现金流入小计1,193,520,234.53858,115,976.8155,519,708.175,383,259,185.9
筹资活动现金流出小计27,333,423,867.672,212,465,002.351,287,313,307.8836,434,058,589.59
筹资活动产生的现金流量净额-26,139,903,633.14-1,354,349,025.55-1,131,793,599.71-31,050,799,403.69
汇率变动对现金及现金等价物的影响314,083.44477,428.96-154,903.291,023,684.57
现金及现金等价物净增加额-16,793,116,503.119,465,637,947.456,410,462,866.48-8,924,905,561.83
期末现金及现金等价物余额24,973,523,878.7150,680,999,467.2947,625,824,386.3241,215,361,519.84
最新报告期:2024-03-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司陈彦2.192.442.352024-03-14
广发证券安鹏,宋炜,沈涛2.192.402.422024-03-14
民生证券周泰,李航2.192.692.882024-03-13
中泰证券杜冲2.192.532.702024-03-13
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