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平煤股份

(601666)

  

流通市值:196.81亿  总市值:196.81亿
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)

    截至第三季度实现净利润2.95亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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3075748.42万元,未分配利润1276898.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8351353.75万元,负债5275605.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,815,890,627.9910,120,106,071.785,400,175,246.5530,281,294,080.68
营业总成本14,466,839,738.889,848,425,514.995,173,743,319.726,949,747,460.19
其他经营收益
营业利润535,668,762.08408,859,425.51260,566,594.583,532,303,106.23
利润总额441,689,811.13357,926,408.92232,166,854.993,458,440,401.11
净利润295,332,445.44218,103,127.33140,200,315.382,555,118,627.48
每股收益
其他综合收益----
综合收益总额295,332,445.44218,103,127.33140,200,315.382,555,118,627.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计18,840,946,096.6919,938,654,547.6818,984,080,546.3214,797,095,131.95
非流动资产:
非流动资产合计64,672,591,404.8263,849,420,978.6363,480,819,825.9661,866,774,675.83
资产总计83,513,537,501.5183,788,075,526.3182,464,900,372.2876,663,869,807.78
流动负债:
流动负债合计34,245,691,840.9736,554,125,739.7434,640,926,419.0630,962,599,687.11
非流动负债:
非流动负债合计18,510,361,446.2816,738,103,035.8917,592,753,175.1916,411,447,287
负债合计52,756,053,287.2553,292,228,775.6352,233,679,594.2547,374,046,974.11
所有者权益(或股东权益):
归属于母公司股东权益合计27,197,358,144.6426,997,242,372.7526,706,816,354.5726,164,494,074.25
股东权益合计30,757,484,214.2630,495,846,750.6830,231,220,778.0329,289,822,833.67
负债和股东权益合计83,513,537,501.5183,788,075,526.3182,464,900,372.2876,663,869,807.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计18,293,889,053.0112,170,712,665.016,324,292,021.0336,096,351,913.67
经营活动现金流出小计18,055,417,190.7211,767,152,872.185,849,691,889.2330,373,103,655.41
经营活动产生的现金流量净额238,471,862.29403,559,792.83474,600,131.85,723,248,258.26
投资活动产生的现金流量:
投资活动现金流入小计6,806,399,845.643,263,650,445.922,073,956,584.099,452,706,279.75
投资活动现金流出小计12,243,602,733.558,566,405,755.75,226,819,701.6214,809,448,796.58
投资活动产生的现金流量净额-5,437,202,887.91-5,302,755,309.78-3,152,863,117.53-5,356,742,516.83
筹资活动产生的现金流量:
筹资活动现金流入小计26,081,676,00018,183,300,0008,719,644,049.3620,257,209,340
筹资活动现金流出小计20,528,470,453.8915,141,518,036.927,450,043,795.6324,680,406,403.17
筹资活动产生的现金流量净额5,553,205,546.113,041,781,963.081,269,600,253.73-4,423,197,063.17
汇率变动对现金及现金等价物的影响8,252,740.462,958,671.931,017,960.63-10,570,443.02
现金及现金等价物净增加额362,727,260.95-1,854,454,881.94-1,407,644,771.37-4,067,261,764.76
期末现金及现金等价物余额5,557,492,649.223,340,310,506.333,787,120,616.95,194,765,388.27
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:2025-11-10
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0.160.280.302025-11-10
兴业证券王锟0.180.200.232025-11-02
开源证券张绪成0.250.490.612025-10-31
国盛证券刘力钰,张津铭0.180.500.562025-10-30
国海证券陈晨0.240.500.742025-10-30
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