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平煤股份

(601666)

  

流通市值:283.04亿  总市值:284.53亿
流通股本:23.33亿   总股本:23.46亿

平煤股份(601666)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2023年年度实现净利润42.50亿元,每股收益1.73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2023年年度最新股东权益2910614.14万元,未分配利润1422317.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产7768501.60万元,负债4857887.45万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入31,561,282,367.0923,096,063,948.7115,969,113,333.078,629,943,812.34
营业总成本25,983,493,721.7118,878,464,150.4613,006,849,880.837,095,641,208.26
营业利润5,714,960,788.444,304,089,288.153,025,937,343.851,545,721,257.4
利润总额5,672,705,061.984,438,991,712.083,171,525,793.721,704,492,144.09
净利润4,250,053,163.083,343,519,526.12,397,059,135.891,259,961,642.78
其他综合收益----
综合收益总额4,250,053,163.083,343,519,526.12,397,059,135.891,259,961,642.78
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计19,765,337,489.6122,237,943,877.9624,189,654,398.828,445,885,442.31
非流动资产合计57,919,678,467.1354,114,047,17953,324,947,889.9653,824,542,167.8
资产总计77,685,015,956.7476,351,991,056.9677,514,602,288.7682,270,427,610.11
流动负债合计30,151,536,191.0130,682,582,604.7131,587,648,678.5937,325,678,609.57
非流动负债合计18,427,338,334.2318,637,805,345.8818,523,823,298.1317,396,058,182.25
负债合计48,578,874,525.2449,320,387,950.5950,111,471,976.7254,721,736,791.82
归属于母公司股东权益合计26,670,200,610.3524,805,481,081.3524,150,340,860.2124,332,605,988.57
股东权益合计29,106,141,431.527,031,603,106.3727,403,130,312.0427,548,690,818.29
负债和股东权益合计77,685,015,956.7476,351,991,056.9677,514,602,288.7682,270,427,610.11
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计34,565,032,050.3327,287,862,373.3719,690,615,943.2410,136,126,916.76
经营活动现金流出小计28,454,714,061.820,384,601,154.3313,159,080,327.916,470,521,496.06
经营活动产生的现金流量净额6,110,317,988.536,903,261,219.046,531,535,615.333,665,605,420.7
投资活动现金流入小计11,840,767,379.839,135,165,798.246,371,782,567.683,301,970,163.18
投资活动现金流出小计16,647,617,104.1312,566,316,411.468,775,855,611.714,560,869,417.02
投资活动产生的现金流量净额-4,806,849,724.3-3,431,150,613.22-2,404,073,044.03-1,258,899,253.84
筹资活动现金流入小计20,644,773,40017,473,583,40014,214,083,4009,581,979,709.63
筹资活动现金流出小计19,710,547,859.7216,742,816,419.3213,207,259,914.573,248,426,698.29
筹资活动产生的现金流量净额934,225,540.28730,766,980.681,006,823,485.436,333,553,011.34
汇率变动对现金及现金等价物的影响-11,814,028.29-21,524,017.41-26,124,012.089,285,952.26
现金及现金等价物净增加额2,225,879,776.224,181,353,569.095,108,162,044.658,749,545,130.46
期末现金及现金等价物余额9,200,482,335.411,155,956,128.2712,082,764,603.8315,724,147,689.64
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
首创证券张飞1.802.042.162024-03-27
广发证券安鹏,宋炜,沈涛1.811.951.992024-03-22
德邦证券翟堃,薛磊1.881.992.122024-03-20
海通证券吴杰,李淼,王涛1.721.751.812024-03-20
开源证券张绪成1.992.112.282024-03-20
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