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平煤股份(601666)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2331881.921625393.08824404.993156128.242313925.56
营业收入(万元)2331881.921625393.08824404.993156128.242313925.56
营业总成本(万元)2037876.581425875.93715459.742610112.051891656.24
营业成本(万元)1695338.291197416.76602929.302163473.651597879.47
净利润(万元)204495.30139262.6174047.76400266.83314182.20
归属于母公司的净利润(万元)204495.30139262.6174047.76400266.83314182.20
营业利润(万元)310013.45210656.95111868.97571496.08430988.30
利润总额(万元)304086.65207119.41110295.66567270.51444478.21
少数股东损益(万元)16299.1311534.115518.7824738.4920782.85
基本每股收益(元)0.84(元)0.58(元)0.32(元)1.73(元)1.36(元)
稀释每股收益(元)0.80(元)0.55(元)0.30(元)1.59(元)1.21(元)
非经常性损益(万元)-283.50---1492.722551.89--
扣除非经常性损益后净利润(万元)204778.80140847.3075540.48397714.94303079.79
总资产(万元)7382911.227433299.857980596.557768501.607635199.11
总负债(万元)4325712.014479849.764863268.524857887.454932038.80
归属于母公司股东权益合计(万元)2785931.852696898.172867432.342667020.062480548.11
股东权益合计(万元)3057199.212953450.083117328.032910614.142703160.31
实收资本(股本)(万元)247514.56247637.82247631.15234567.93231387.63
资本公积(万元)461003.09460846.99460495.96356414.11333971.69
未分配利润(万元)1385441.791319023.471496365.681422317.921368182.40
经营活动产生的现金流量净额(万元)599841.17469319.79282743.44611031.80690475.63
经营活动现金流入小计(万元)2982849.041957276.58966867.993456503.212735956.42
经营活动现金流出小计(万元)2383007.881487956.79684124.552845471.412045480.79
投资活动产生的现金流量净额(万元)-394627.09-228465.31-228084.90-480684.97-352277.19
投资活动现金流入小计(万元)632472.16457477.63176158.441184076.74913516.58
投资活动现金流出小计(万元)1027099.24685942.94404243.351664761.711265793.77
筹资活动产生的现金流量净额(万元)-549901.38-488109.4984524.9793422.5579934.16
筹资活动现金流入小计(万元)1475901.42997600.08598759.002064477.341754484.54
筹资活动现金流出小计(万元)2025802.801485709.57514234.031971054.791674550.37
期末现金及现金等价物余额(万元)582265.88672352.231059108.74920048.231121597.46
最后修改日期2024-10-292024-08-192024-04-262024-03-192024-10-29
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