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中煤能源(601898)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)14041218.009298387.004539450.0019296883.3015620851.40
营业收入(万元)14041218.009298387.004539450.0019296883.3015620851.40
营业总成本(万元)11784214.007748133.003723894.3016282387.8013101195.10
营业成本(万元)10505547.706878972.603311510.4014459533.6011827092.50
净利润(万元)1428951.40945194.40494980.701906382.601680830.30
归属于母公司的净利润(万元)1461406.90978779.20496952.001953404.901668803.90
营业利润(万元)2452238.201672530.20869576.903309945.002787914.80
利润总额(万元)2452636.001671988.10868361.603304873.402790157.00
少数股东损益(万元)440389.40301292.50165836.30621475.10507098.10
基本每股收益(元)1.10(元)0.74(元)0.37(元)1.47(元)1.26(元)
稀释每股收益(元)1.10(元)0.74(元)0.37(元)1.47(元)1.26(元)
非经常性损益(万元)18893.9013180.007730.20--11933.10
扣除非经常性损益后净利润(万元)1442513.00965599.20489221.801936361.901656870.80
总资产(万元)36062939.2036137883.2035179388.8034935991.9034567390.00
总负债(万元)16977065.0017336448.6016234909.1016657777.8016517338.80
归属于母公司股东权益合计(万元)14949527.3014745650.9014976269.6014412101.5014339072.70
股东权益合计(万元)19085874.2018801434.6018944479.7018278214.1018050051.20
实收资本(股本)(万元)1325866.341325866.341325866.301325866.301325866.34
资本公积(万元)3967555.503955349.103927471.303905991.203917217.00
未分配利润(万元)8144010.307954222.008217994.107721225.207565044.60
经营活动产生的现金流量净额(万元)2575676.401489008.90340518.004296534.002835517.20
经营活动现金流入小计(万元)15947803.7011721787.704719245.0022778307.5018039310.10
经营活动现金流出小计(万元)13372127.3010232778.804378727.0018481773.5015203792.90
投资活动产生的现金流量净额(万元)-384357.50-390413.10-107085.90-1505725.80-201048.40
投资活动现金流入小计(万元)920345.00482072.00156845.00750886.40851377.80
投资活动现金流出小计(万元)1304702.50872485.10263930.902256612.201052426.20
筹资活动产生的现金流量净额(万元)-1846691.90-537456.10-275243.00-2629807.20-2420789.60
筹资活动现金流入小计(万元)1505596.101142374.90624364.502188266.402029205.20
筹资活动现金流出小计(万元)3352288.001679831.00899607.504818073.604449994.80
期末现金及现金等价物余额(万元)3503789.503720661.803117611.703158288.503212501.00
最后修改日期2024-10-242024-08-262024-04-252024-03-202023-10-26
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