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平煤股份

(601666)

  

流通市值:183.23亿  总市值:183.66亿
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2025年第一季度实现净利润1.40亿元,每股收益0.06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3023122.08万元,未分配利润1405139.87万元。

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8246490.04万元,负债5223367.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,400,175,246.5530,281,294,080.6823,318,819,153.9416,253,930,831.26
营业总成本5,173,743,319.726,949,747,460.1920,411,916,240.6714,258,759,260.75
营业利润260,566,594.583,532,303,106.233,100,134,472.362,106,569,472.78
利润总额232,166,854.993,458,440,401.113,040,866,534.312,071,194,076.73
净利润140,200,315.382,555,118,627.482,207,944,367.481,507,967,159.2
其他综合收益----
综合收益总额140,200,315.382,555,118,627.482,207,944,367.481,507,967,159.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计18,984,080,546.3214,797,095,131.9516,456,161,485.1117,700,578,682.69
非流动资产合计63,480,819,825.9661,866,774,675.8357,372,950,680.7656,632,419,792.07
资产总计82,464,900,372.2876,663,869,807.7873,829,112,165.8774,332,998,474.76
流动负债合计34,640,926,419.0630,962,599,687.1126,008,435,945.0127,686,120,950.73
非流动负债合计17,592,753,175.1916,411,447,28717,248,684,134.2617,112,376,682.85
负债合计52,233,679,594.2547,374,046,974.1143,257,120,079.2744,798,497,633.58
归属于母公司股东权益合计26,706,816,354.5726,164,494,074.2527,859,318,468.726,968,981,682.21
股东权益合计30,231,220,778.0329,289,822,833.6730,571,992,086.629,534,500,841.18
负债和股东权益合计82,464,900,372.2876,663,869,807.7873,829,112,165.8774,332,998,474.76
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6,324,292,021.0336,096,351,913.6729,828,490,427.319,572,765,812.52
经营活动现金流出小计5,849,691,889.2330,373,103,655.4123,830,078,760.1514,879,567,898.82
经营活动产生的现金流量净额474,600,131.85,723,248,258.265,998,411,667.154,693,197,913.7
投资活动现金流入小计2,073,956,584.099,452,706,279.756,324,721,565.864,574,776,322.55
投资活动现金流出小计5,226,819,701.6214,809,448,796.5810,270,992,426.666,859,429,437.11
投资活动产生的现金流量净额-3,152,863,117.53-5,356,742,516.83-3,946,270,860.8-2,284,653,114.56
筹资活动现金流入小计8,719,644,049.3620,257,209,34014,759,014,1909,976,000,800
筹资活动现金流出小计7,450,043,795.6324,680,406,403.1720,258,028,015.7714,857,095,685.82
筹资活动产生的现金流量净额1,269,600,253.73-4,423,197,063.17-5,499,013,825.77-4,881,094,885.82
汇率变动对现金及现金等价物的影响1,017,960.63-10,570,443.027,504,706.46-4,409,976.94
现金及现金等价物净增加额-1,407,644,771.37-4,067,261,764.76-3,439,368,312.96-2,476,960,063.62
期末现金及现金等价物余额3,787,120,616.95,194,765,388.275,822,658,840.076,723,522,271.78
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券陈晨0.270.540.792025-05-02
华泰证券刘俊,马梦辰0.320.510.762025-04-30
中金公司陈彦,徐贇妍0.320.41--2025-04-30
国盛证券刘力钰,张津铭0.280.430.552025-04-29
信达证券刘波,高升,左前明0.500.580.672025-04-29
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