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中煤能源

(601898)

  

流通市值:1144.92亿  总市值:1658.66亿
流通股本:91.52亿   总股本:132.59亿

中煤能源(601898)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257.49亿元,每股收益1.47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18278214.10万元,未分配利润7721225.20万元。

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34935991.90万元,负债16657777.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入192,968,833,000156,208,514,000109,356,726,00059,158,383,000
营业总成本162,823,878,000130,958,284,00091,120,421,00048,161,679,000
营业利润33,099,450,00027,879,148,00020,137,551,00012,044,597,000
利润总额33,048,734,00027,901,570,00020,137,921,00012,037,219,000
净利润25,748,800,00021,759,020,00015,653,220,0009,422,617,000
其他综合收益-471,280,000114,370,000138,953,000-37,774,000
综合收益总额25,277,520,00021,873,390,00015,792,173,0009,384,843,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计119,668,221,000124,196,515,000127,356,046,000133,165,919,000
非流动资产合计229,691,698,000221,477,385,000220,004,034,000215,255,053,000
资产总计349,359,919,000345,673,900,000347,360,080,000348,420,972,000
流动负债合计98,157,965,00093,104,694,00098,350,382,000101,557,925,000
非流动负债合计68,419,813,00072,068,694,00074,921,515,00072,436,373,000
负债合计166,577,778,000165,173,388,000173,271,897,000173,994,298,000
归属于母公司股东权益合计144,121,015,000143,390,727,000138,269,426,000138,289,367,000
股东权益合计182,782,141,000180,500,512,000174,088,183,000174,426,674,000
负债和股东权益合计349,359,919,000345,673,900,000347,360,080,000348,420,972,000
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227,783,075,000180,393,101,000121,722,161,00064,483,204,000
经营活动现金流出小计184,817,735,000152,037,929,000104,686,850,00053,385,008,000
经营活动产生的现金流量净额42,965,340,00028,355,172,00017,035,311,00011,098,196,000
投资活动现金流入小计7,508,864,0008,513,778,0002,504,115,000648,975,000
投资活动现金流出小计22,566,122,00010,524,262,0007,695,058,0004,176,887,000
投资活动产生的现金流量净额-15,057,258,000-2,010,484,000-5,190,943,000-3,527,912,000
筹资活动现金流入小计21,882,664,00020,292,052,00016,249,096,00010,221,162,000
筹资活动现金流出小计48,180,736,00044,499,948,00027,301,554,00015,341,921,000
筹资活动产生的现金流量净额-26,298,072,000-24,207,896,000-11,052,458,000-5,120,759,000
汇率变动对现金及现金等价物的影响-25,163,000-9,820,000761,000-9,470,000
现金及现金等价物净增加额1,584,847,0002,126,972,000792,671,0002,440,055,000
期末现金及现金等价物余额31,582,885,00032,125,010,00030,790,709,00032,438,093,000
最新报告期:2024-04-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券刘洋,周迪,万里扬1.581.641.702024-04-07
海通证券吴杰,李淼,王涛1.531.631.672024-03-28
国信证券樊金璐,胡瑞阳1.621.651.672024-03-24
首创证券张飞1.521.691.822024-03-22
华泰证券王帅1.301.191.232024-03-21
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