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平煤股份

(601666)

  

流通市值:198.29亿  总市值:198.29亿
流通股本:24.69亿   总股本:24.69亿

平煤股份(601666)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.18亿元,每股收益0.10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3049584.68万元,未分配利润1274717.26万元。

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8378807.55万元,负债5329222.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,120,106,071.785,400,175,246.5530,281,294,080.6823,318,819,153.94
营业总成本9,848,425,514.995,173,743,319.726,949,747,460.1920,411,916,240.67
其他经营收益
营业利润408,859,425.51260,566,594.583,532,303,106.233,100,134,472.36
利润总额357,926,408.92232,166,854.993,458,440,401.113,040,866,534.31
净利润218,103,127.33140,200,315.382,555,118,627.482,207,944,367.48
每股收益
其他综合收益----
综合收益总额218,103,127.33140,200,315.382,555,118,627.482,207,944,367.48
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19,938,654,547.6818,984,080,546.3214,797,095,131.9516,456,161,485.11
非流动资产:
非流动资产合计63,849,420,978.6363,480,819,825.9661,866,774,675.8357,372,950,680.76
资产总计83,788,075,526.3182,464,900,372.2876,663,869,807.7873,829,112,165.87
流动负债:
流动负债合计36,554,125,739.7434,640,926,419.0630,962,599,687.1126,008,435,945.01
非流动负债:
非流动负债合计16,738,103,035.8917,592,753,175.1916,411,447,28717,248,684,134.26
负债合计53,292,228,775.6352,233,679,594.2547,374,046,974.1143,257,120,079.27
所有者权益(或股东权益):
归属于母公司股东权益合计26,997,242,372.7526,706,816,354.5726,164,494,074.2527,859,318,468.7
股东权益合计30,495,846,750.6830,231,220,778.0329,289,822,833.6730,571,992,086.6
负债和股东权益合计83,788,075,526.3182,464,900,372.2876,663,869,807.7873,829,112,165.87
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12,170,712,665.016,324,292,021.0336,096,351,913.6729,828,490,427.3
经营活动现金流出小计11,767,152,872.185,849,691,889.2330,373,103,655.4123,830,078,760.15
经营活动产生的现金流量净额403,559,792.83474,600,131.85,723,248,258.265,998,411,667.15
投资活动产生的现金流量:
投资活动现金流入小计3,263,650,445.922,073,956,584.099,452,706,279.756,324,721,565.86
投资活动现金流出小计8,566,405,755.75,226,819,701.6214,809,448,796.5810,270,992,426.66
投资活动产生的现金流量净额-5,302,755,309.78-3,152,863,117.53-5,356,742,516.83-3,946,270,860.8
筹资活动产生的现金流量:
筹资活动现金流入小计18,183,300,0008,719,644,049.3620,257,209,34014,759,014,190
筹资活动现金流出小计15,141,518,036.927,450,043,795.6324,680,406,403.1720,258,028,015.77
筹资活动产生的现金流量净额3,041,781,963.081,269,600,253.73-4,423,197,063.17-5,499,013,825.77
汇率变动对现金及现金等价物的影响2,958,671.931,017,960.63-10,570,443.027,504,706.46
现金及现金等价物净增加额-1,854,454,881.94-1,407,644,771.37-4,067,261,764.76-3,439,368,312.96
期末现金及现金等价物余额3,340,310,506.333,787,120,616.95,194,765,388.275,822,658,840.07
补充资料:
现金及现金等价物的净增加额-1,854,454,881.94--4,067,261,764.76-
最新报告期:2025-09-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券庄越,肖勇,赵超,叶如祯0.220.260.272025-09-13
中信证券祖国鹏0.250.400.412025-09-08
开源证券张绪成0.250.490.612025-09-02
华泰证券刘俊0.340.520.772025-09-01
国海证券陈晨0.240.500.742025-08-29
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