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兖矿能源(600188)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)7231158.003963338.4015002486.0013503782.609523057.40
营业收入(万元)7231158.003963338.4015002486.0013503782.609523057.40
营业总成本(万元)6021933.303328727.0011578628.7010862088.907632088.50
营业成本(万元)4849145.202799718.108906050.209020703.206372297.60
净利润(万元)713172.80275412.702096037.901522042.501177708.00
归属于母公司的净利润(万元)756831.80375680.202013950.201552513.801107206.20
营业利润(万元)1346961.20700356.703696342.802824870.002018046.50
利润总额(万元)1388886.90706964.703700890.102832203.602027294.90
少数股东损益(万元)300642.00147939.50656725.00503102.70352895.20
基本每股收益(元)1.02(元)0.51(元)2.74(元)2.08(元)1.51(元)
稀释每股收益(元)1.02(元)0.51(元)2.72(元)2.08(元)1.51(元)
非经常性损益(万元)26993.308961.00------
扣除非经常性损益后净利润(万元)729838.50366719.201859094.701424926.901004937.10
总资产(万元)35946287.1036165802.5035427813.9033785914.5030514089.90
总负债(万元)23569642.6023591494.8023594445.5023479280.0018843832.50
归属于母公司股东权益合计(万元)7590680.107912371.907269390.206373499.208281172.10
股东权益合计(万元)12376644.5012574307.7011833368.4010306634.5011670257.40
实收资本(股本)(万元)772296.95743937.10743937.10744204.10496136.10
资本公积(万元)411526.40-9063.30-7910.407935.20178159.00
未分配利润(万元)4634510.605395803.705020123.404748339.606627676.40
经营活动产生的现金流量净额(万元)1262041.60546849.901616785.801900693.10680642.50
经营活动现金流入小计(万元)8592836.304699068.4020485334.4016447759.4010857649.50
经营活动现金流出小计(万元)7330794.704152218.5018868548.6014547066.3010177007.00
投资活动产生的现金流量净额(万元)-308910.20-392769.10-1220324.80-914273.90-856678.70
投资活动现金流入小计(万元)351430.50157300.10739901.80508492.10259173.50
投资活动现金流出小计(万元)660340.70550069.201960226.601422766.001115852.20
筹资活动产生的现金流量净额(万元)-572734.90374424.20-3251326.80-2416207.60588911.60
筹资活动现金流入小计(万元)3587330.402577676.706690438.904504364.403568318.70
筹资活动现金流出小计(万元)4160065.302203252.509941765.706920572.002979407.10
期末现金及现金等价物余额(万元)3365927.603537672.803026820.002653332.506538344.60
最后修改日期2024-09-022024-04-272024-03-282023-10-282024-09-02
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