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陕西煤业

(601225)

  

流通市值:2023.35亿  总市值:2023.35亿
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年第一季度实现净利润73.15亿元,每股收益0.50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年第一季度最新股东权益13804012.47万元,未分配利润7529367.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产23716764.48万元,负债9912752.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入40,162,176,900.55184,144,845,071.05125,427,200,830.6384,736,723,233.53
营业总成本32,683,803,042.95143,080,606,334.2895,381,770,685.1163,906,537,494.21
营业利润8,474,642,085.9144,171,764,935.6231,410,831,074.9321,127,399,490.36
利润总额8,476,008,693.1443,835,613,323.8731,407,766,336.0221,127,864,822.88
净利润7,315,345,016.3136,557,254,089.5126,371,330,361.9917,706,267,759.02
其他综合收益-229,924,009.83-99,708.94-99,708.94
综合收益总额7,315,345,016.3136,787,178,099.3426,371,230,653.0517,706,168,050.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计57,810,509,625.6952,178,390,614.1262,564,440,374.5552,903,803,907.91
非流动资产合计179,357,135,130.44176,374,470,503.83147,725,480,786.98148,224,969,893.79
资产总计237,167,644,756.13228,552,861,117.95210,289,921,161.53201,128,773,801.7
流动负债合计53,399,042,113.0757,824,539,305.8943,502,906,355.6142,211,484,054.37
非流动负债合计45,728,477,898.0342,081,414,055.4628,611,001,843.2629,069,248,316.12
负债合计99,127,520,011.199,905,953,361.3572,113,908,198.8771,280,732,370.49
归属于母公司股东权益合计96,478,370,805.7590,586,273,601.6894,931,265,062.0888,767,772,832.48
股东权益合计138,040,124,745.03128,646,907,756.6138,176,012,962.66129,848,041,431.21
负债和股东权益合计237,167,644,756.13228,552,861,117.95210,289,921,161.53201,128,773,801.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计47,611,433,263.52227,425,333,821.91159,168,505,629.26100,814,663,955.28
经营活动现金流出小计40,561,427,962.03185,075,094,419124,431,879,339.4680,848,032,547.87
经营活动产生的现金流量净额7,050,005,301.4942,350,239,402.9134,736,626,289.819,966,631,407.41
投资活动现金流入小计10,470,313.228,764,450,5525,872,822,494.21957,690,404.44
投资活动现金流出小计3,010,655,474.8414,618,598,191.27,640,106,959.232,353,811,463.31
投资活动产生的现金流量净额-3,000,185,161.62-5,854,147,639.2-1,767,284,465.02-1,396,121,058.87
筹资活动现金流入小计1,781,464,140.1619,329,737,081.11421,582,614.33318,765,376.28
筹资活动现金流出小计2,954,568,922.1154,790,918,816.2117,744,428,764.8714,144,779,966.7
筹资活动产生的现金流量净额-1,173,104,781.95-35,461,181,735.1-17,322,846,150.54-13,826,014,590.42
汇率变动对现金及现金等价物的影响-1,288.451,288.451,288.45
现金及现金等价物净增加额2,876,715,357.921,034,911,317.0615,646,496,962.694,744,497,046.57
期末现金及现金等价物余额23,594,894,434.6520,718,179,076.7330,153,231,001.719,251,231,085.58
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券李世朋2.012.232.352025-05-08
中泰证券杜冲1.781.922.092025-05-03
东北证券王政1.942.052.172025-05-01
中信证券祖国鹏1.871.911.972025-04-28
中金公司陈彦1.911.92--2025-04-28
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