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平煤股份

(601666)

  

流通市值:256.57亿  总市值:257.17亿
流通股本:24.69亿   总股本:24.75亿

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)

    截至第三季度实现净利润22.08亿元,每股收益0.84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3057199.21万元,未分配利润1385441.79万元。

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7382911.22万元,负债4325712.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入23,318,819,153.9416,253,930,831.268,244,049,936.0831,561,282,367.09
营业总成本20,411,916,240.6714,258,759,260.757,154,597,355.4425,983,493,721.71
营业利润3,100,134,472.362,106,569,472.781,118,689,674.955,714,960,788.44
利润总额3,040,866,534.312,071,194,076.731,102,956,609.745,672,705,061.98
净利润2,207,944,367.481,507,967,159.2795,665,419.424,250,053,163.08
其他综合收益----
综合收益总额2,207,944,367.481,507,967,159.2795,665,419.424,250,053,163.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计16,456,161,485.1117,700,578,682.6922,757,264,357.4919,894,822,851.69
非流动资产合计57,372,950,680.7656,632,419,792.0757,048,701,168.6758,131,118,578.21
资产总计73,829,112,165.8774,332,998,474.7679,805,965,526.1678,025,941,429.9
流动负债合计26,008,435,945.0127,686,120,950.7331,002,503,656.2130,347,928,912.25
非流动负债合计17,248,684,134.2617,112,376,682.8517,630,181,524.0418,427,584,253.67
负债合计43,257,120,079.2744,798,497,633.5848,632,685,180.2548,775,513,165.92
归属于母公司股东权益合计27,859,318,468.726,968,981,682.2128,674,323,356.4226,751,847,492.54
股东权益合计30,571,992,086.629,534,500,841.1831,173,280,345.9129,250,428,263.98
负债和股东权益合计73,829,112,165.8774,332,998,474.7679,805,965,526.1678,025,941,429.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计29,828,490,427.319,572,765,812.529,668,679,885.3234,565,032,050.33
经营活动现金流出小计23,830,078,760.1514,879,567,898.826,841,245,489.9528,454,714,061.8
经营活动产生的现金流量净额5,998,411,667.154,693,197,913.72,827,434,395.376,110,317,988.53
投资活动现金流入小计6,324,721,565.864,574,776,322.551,761,584,448.3211,840,767,379.83
投资活动现金流出小计10,270,992,426.666,859,429,437.114,042,433,467.2416,647,617,104.13
投资活动产生的现金流量净额-3,946,270,860.8-2,284,653,114.56-2,280,849,018.92-4,806,849,724.3
筹资活动现金流入小计14,759,014,1909,976,000,8005,987,590,00020,644,773,400
筹资活动现金流出小计20,258,028,015.7714,857,095,685.825,142,340,324.1719,710,547,859.72
筹资活动产生的现金流量净额-5,499,013,825.77-4,881,094,885.82845,249,675.83934,225,540.28
汇率变动对现金及现金等价物的影响7,504,706.46-4,409,976.94-1,229,997.91-11,814,028.29
现金及现金等价物净增加额-3,439,368,312.96-2,476,960,063.621,390,605,054.372,225,879,776.22
期末现金及现金等价物余额5,822,658,840.076,723,522,271.7810,591,087,389.779,200,482,335.4
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券杜冲1.141.511.792024-11-04
中原证券陈拓1.151.341.442024-10-31
民生证券周泰,李航0.941.041.142024-10-31
中信证券祖国鹏1.061.141.082024-10-30
国海证券陈晨1.091.261.382024-10-28
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