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山煤国际(600546)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)2196498.231405719.94635585.803737083.732889881.92
营业收入(万元)2196498.231405719.94635585.803737083.732889881.92
营业总成本(万元)1747619.341130308.70514088.302764751.872033182.70
营业成本(万元)1435004.21928952.00428972.672275303.991695761.78
净利润(万元)208174.33129065.5058321.69426852.31399606.68
归属于母公司的净利润(万元)208174.33129065.5058321.69425961.97399606.68
营业利润(万元)453498.04282777.29125740.66978358.09868388.68
利润总额(万元)427025.87259856.33119788.33949630.97852386.68
少数股东损益(万元)92046.0348573.8327245.16253994.26226201.07
基本每股收益(元)1.05(元)0.65(元)0.29(元)2.15(元)2.02(元)
稀释每股收益(元)1.05(元)0.65(元)0.29(元)2.15(元)2.02(元)
非经常性损益(万元)-10446.71---1969.11-14914.04--
扣除非经常性损益后净利润(万元)218621.05137971.2160290.80440876.02405800.42
总资产(万元)4350218.254375839.574345541.054061722.744212527.46
总负债(万元)2316205.942256801.642198977.992008532.722134382.83
归属于母公司股东权益合计(万元)1663146.621579532.961631661.211567800.401561400.62
股东权益合计(万元)2034012.322119037.932146563.062053190.022078144.63
实收资本(股本)(万元)198245.61198245.61198245.61198245.61198245.61
资本公积(万元)338704.09338704.09338230.21338230.21335138.20
未分配利润(万元)951564.79872455.95930571.80872250.11855034.39
经营活动产生的现金流量净额(万元)359206.23238085.7154.53598451.78498082.93
经营活动现金流入小计(万元)2666501.751611379.27744109.594630805.763384712.81
经营活动现金流出小计(万元)2307295.521373293.56744055.064032353.982886629.88
投资活动产生的现金流量净额(万元)-146612.36-95247.19-68664.53-199724.07-130861.76
投资活动现金流入小计(万元)4.484.43--1042.520.07
投资活动现金流出小计(万元)146616.8495251.6268664.53200766.59130861.83
筹资活动产生的现金流量净额(万元)42516.51170587.81312059.87-902240.52-708475.30
筹资活动现金流入小计(万元)390243.73359634.84338795.39448229.42221502.51
筹资活动现金流出小计(万元)347727.22189047.0326735.521350469.95929977.81
期末现金及现金等价物余额(万元)656722.44715038.39645061.92401612.05563887.93
最后修改日期2024-10-292024-08-302024-04-272024-04-012024-10-29
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