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平煤股份

(601666)

  

流通市值:212.36亿  总市值:212.86亿
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
Created with Highcharts 9.1.012-3109-3006-3003-3101020300.250.50.751
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润25.55亿元,每股收益0.96元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310120240360128136144152
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益2928982.28万元,未分配利润1389963.76万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310300600900400440480520
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产7666386.98万元,负债4737404.70万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入30,281,294,080.6823,318,819,153.9416,253,930,831.268,244,049,936.08
营业总成本26,949,747,460.1920,411,916,240.6714,258,759,260.757,154,597,355.44
营业利润3,532,303,106.233,100,134,472.362,106,569,472.781,118,689,674.95
利润总额3,458,440,401.113,040,866,534.312,071,194,076.731,102,956,609.74
净利润2,555,118,627.482,207,944,367.481,507,967,159.2795,665,419.42
其他综合收益----
综合收益总额2,555,118,627.482,207,944,367.481,507,967,159.2795,665,419.42
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计14,797,095,131.9516,456,161,485.1117,700,578,682.6922,757,264,357.49
非流动资产合计61,866,774,675.8357,372,950,680.7656,632,419,792.0757,048,701,168.67
资产总计76,663,869,807.7873,829,112,165.8774,332,998,474.7679,805,965,526.16
流动负债合计30,962,599,687.1126,008,435,945.0127,686,120,950.7331,002,503,656.21
非流动负债合计16,411,447,28717,248,684,134.2617,112,376,682.8517,630,181,524.04
负债合计47,374,046,974.1143,257,120,079.2744,798,497,633.5848,632,685,180.25
归属于母公司股东权益合计26,164,494,074.2527,859,318,468.726,968,981,682.2128,674,323,356.42
股东权益合计29,289,822,833.6730,571,992,086.629,534,500,841.1831,173,280,345.91
负债和股东权益合计76,663,869,807.7873,829,112,165.8774,332,998,474.7679,805,965,526.16
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计36,096,351,913.6729,828,490,427.319,572,765,812.529,668,679,885.32
经营活动现金流出小计30,373,103,655.4123,830,078,760.1514,879,567,898.826,841,245,489.95
经营活动产生的现金流量净额5,723,248,258.265,998,411,667.154,693,197,913.72,827,434,395.37
投资活动现金流入小计9,452,706,279.756,324,721,565.864,574,776,322.551,761,584,448.32
投资活动现金流出小计14,809,448,796.5810,270,992,426.666,859,429,437.114,042,433,467.24
投资活动产生的现金流量净额-5,356,742,516.83-3,946,270,860.8-2,284,653,114.56-2,280,849,018.92
筹资活动现金流入小计20,257,209,34014,759,014,1909,976,000,8005,987,590,000
筹资活动现金流出小计24,680,406,403.1720,258,028,015.7714,857,095,685.825,142,340,324.17
筹资活动产生的现金流量净额-4,423,197,063.17-5,499,013,825.77-4,881,094,885.82845,249,675.83
汇率变动对现金及现金等价物的影响-10,570,443.027,504,706.46-4,409,976.94-1,229,997.91
现金及现金等价物净增加额-4,067,261,764.76-3,439,368,312.96-2,476,960,063.621,390,605,054.37
期末现金及现金等价物余额5,194,765,388.275,822,658,840.076,723,522,271.7810,591,087,389.77
最新报告期:2025-03-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券胡博,刘贵军1.001.161.382025-03-25
中信证券祖国鹏0.420.560.632025-03-24
国泰君安黄涛0.710.800.992025-03-23
中金公司陈彦0.480.57--2025-03-22
德邦证券翟堃0.630.911.012025-03-22
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