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陕西煤业

(601225)

  

流通市值:2017.53亿  总市值:2017.53亿
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2025年半年度实现净利润125.07亿元,每股收益0.79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2025年半年度最新股东权益13331617.45万元,未分配利润6711189.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产23338202.66万元,负债10006585.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入77,982,698,531.1140,162,176,900.55184,144,845,071.05125,427,200,830.63
营业总成本64,193,538,562.4732,683,803,042.95143,080,606,334.2895,381,770,685.11
其他经营收益
营业利润15,494,714,195.198,474,642,085.9144,171,764,935.6231,410,831,074.93
利润总额15,467,049,196.958,476,008,693.1443,835,613,323.8731,407,766,336.02
净利润12,506,629,491.367,315,345,016.3136,557,254,089.5126,371,330,361.99
每股收益
其他综合收益--229,924,009.83-99,708.94
综合收益总额12,506,629,491.367,315,345,016.3136,787,178,099.3426,371,230,653.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计52,220,708,071.8557,810,509,625.6952,178,390,614.1262,564,440,374.55
非流动资产:
非流动资产合计181,161,318,545.86179,357,135,130.44176,374,470,503.83147,725,480,786.98
资产总计233,382,026,617.71237,167,644,756.13228,552,861,117.95210,289,921,161.53
流动负债:
流动负债合计54,348,674,192.253,399,042,113.0757,824,539,305.8943,502,906,355.61
非流动负债:
非流动负债合计45,717,177,947.5645,728,477,898.0342,081,414,055.4628,611,001,843.26
负债合计100,065,852,139.7699,127,520,011.199,905,953,361.3572,113,908,198.87
所有者权益(或股东权益):
归属于母公司股东权益合计88,962,916,678.5596,478,370,805.7590,586,273,601.6894,931,265,062.08
股东权益合计133,316,174,477.95138,040,124,745.03128,646,907,756.6138,176,012,962.66
负债和股东权益合计233,382,026,617.71237,167,644,756.13228,552,861,117.95210,289,921,161.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计89,815,092,521.747,611,433,263.52227,425,333,821.91159,168,505,629.26
经营活动现金流出小计73,999,962,874.9940,561,427,962.03185,075,094,419124,431,879,339.46
经营活动产生的现金流量净额15,815,129,646.717,050,005,301.4942,350,239,402.9134,736,626,289.8
投资活动产生的现金流量:
投资活动现金流入小计1,041,251,967.0210,470,313.228,764,450,5525,872,822,494.21
投资活动现金流出小计7,021,465,013.43,010,655,474.8414,618,598,191.27,640,106,959.23
投资活动产生的现金流量净额-5,980,213,046.38-3,000,185,161.62-5,854,147,639.2-1,767,284,465.02
筹资活动产生的现金流量:
筹资活动现金流入小计4,234,512,123.761,781,464,140.1619,329,737,081.11421,582,614.33
筹资活动现金流出小计16,135,829,757.012,954,568,922.1154,790,918,816.2117,744,428,764.87
筹资活动产生的现金流量净额-11,901,317,633.25-1,173,104,781.95-35,461,181,735.1-17,322,846,150.54
汇率变动对现金及现金等价物的影响--1,288.451,288.45
现金及现金等价物净增加额-2,066,401,032.922,876,715,357.921,034,911,317.0615,646,496,962.69
期末现金及现金等价物余额18,651,778,043.8123,594,894,434.6520,718,179,076.7330,153,231,001.7
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:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券汤悦,杨心怡1.691.761.942025-09-02
兴业证券王锟1.872.012.062025-09-02
国信证券刘孟峦,胡瑞阳1.631.671.722025-09-01
天风证券张樨樨1.651.781.832025-08-29
中信证券祖国鹏1.651.741.832025-08-29
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