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郑煤机

(601717)

  

流通市值:215.42亿  总市值:251.23亿
流通股本:15.31亿   总股本:17.86亿

郑煤机(601717)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2023年年度实现净利润34.69亿元,每股收益1.85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2023年年度最新股东权益2188132.83万元,未分配利润1216414.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4917439.82万元,负债2729306.99万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入36,423,236,475.8127,260,678,362.7918,222,912,101.979,216,378,294.52
营业总成本32,673,487,606.5524,530,668,386.7916,258,711,063.048,297,284,004.75
营业利润4,092,246,004.523,164,360,514.532,178,896,562.291,032,361,716.99
利润总额4,085,743,351.53,152,566,762.162,182,608,394.841,034,536,960.57
净利润3,469,075,663.222,640,038,885.881,807,954,213.19866,047,934.05
其他综合收益45,200,792.77-239,398,613.09-208,881,956.1646,467,576.71
综合收益总额3,514,276,455.992,400,640,272.791,599,072,257.03912,515,510.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计36,522,485,064.3536,479,663,776.8335,711,263,457.0234,389,182,406.73
非流动资产合计12,651,913,142.3412,006,450,235.7111,989,011,537.9211,838,080,356.67
资产总计49,174,398,206.6948,486,114,012.5447,700,274,994.9446,227,262,763.4
流动负债合计18,924,625,202.5717,939,748,508.5218,352,522,522.6618,305,422,031.8
非流动负债合计8,368,444,702.899,553,407,697.439,706,124,067.488,355,811,752.5
负债合计27,293,069,905.4627,493,156,205.9528,058,646,590.1426,661,233,784.3
归属于母公司股东权益合计20,378,212,015.6819,514,260,943.6618,724,959,468.1518,651,629,003.91
股东权益合计21,881,328,301.2320,992,957,806.5919,641,628,404.819,566,028,979.1
负债和股东权益合计49,174,398,206.6948,486,114,012.5447,700,274,994.9446,227,262,763.4
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计35,738,190,966.4426,497,882,847.6218,327,206,302.058,044,830,776.82
经营活动现金流出小计32,681,416,189.0125,279,591,864.2616,694,079,750.28,466,969,614.93
经营活动产生的现金流量净额3,056,774,777.431,218,290,983.361,633,126,551.85-422,138,838.11
投资活动现金流入小计11,683,159,919.788,484,171,239.055,095,451,552.52,279,495,198.15
投资活动现金流出小计12,993,357,137.5910,481,163,765.436,394,273,161.262,861,622,261.31
投资活动产生的现金流量净额-1,310,197,217.81-1,996,992,526.38-1,298,821,608.76-582,127,063.16
筹资活动现金流入小计5,071,348,518.364,439,225,279.763,859,006,760.351,900,445,490.39
筹资活动现金流出小计6,017,983,380.314,388,212,508.74,124,783,453.81,400,172,794.57
筹资活动产生的现金流量净额-946,634,861.9551,012,771.06-265,776,693.45500,272,695.82
汇率变动对现金及现金等价物的影响51,984,470.9957,587,334.1876,784,011.7-4,475,032.65
现金及现金等价物净增加额851,927,168.66-670,101,437.78145,312,261.34-508,468,238.1
期末现金及现金等价物余额4,489,139,164.292,967,110,557.853,782,524,256.973,128,743,757.53
最新报告期:2024-01-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券李越,刘海博1.812.122.532024-01-12
中信证券李越,刘海博,李睿鹏2.122.53--2024-01-12
广发证券闫俊刚1.732.112.612024-01-02
广发证券闫俊刚1.732.112.612024-01-02
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