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冀中能源(000937)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)1472585.941011098.53533276.982432954.372035593.28
营业收入(万元)1472585.941011098.53533276.982432954.372035593.28
营业总成本(万元)1275238.34855239.15425048.991993225.271687181.26
营业成本(万元)944028.09632382.01320750.541538414.001347424.74
净利润(万元)121414.10100170.1670821.05493990.26391144.05
归属于母公司的净利润(万元)121417.71100151.0870820.12494433.88391600.72
营业利润(万元)209275.62165656.21112642.04670014.56523423.98
利润总额(万元)203522.76162190.77111229.71659313.66516204.08
少数股东损益(万元)35628.6826003.6515496.8268289.8850046.93
基本每股收益(元)0.34(元)0.28(元)0.20(元)1.40(元)1.11(元)
稀释每股收益(元)0.34(元)0.28(元)0.20(元)1.40(元)1.11(元)
非经常性损益(万元)--187.96378.86186667.97149719.63
扣除非经常性损益后净利润(万元)120664.0399963.1270441.26307765.91241881.09
总资产(万元)5264726.645270477.805460255.195232800.715239952.31
总负债(万元)2762800.962799360.072804114.542668860.422750051.05
归属于母公司股东权益合计(万元)2170654.842148089.822329033.012251195.182161857.76
股东权益合计(万元)2501925.682471117.732656140.652563940.292489901.26
实收资本(股本)(万元)353354.69353354.69353354.69353354.69353354.69
资本公积(万元)346842.66346771.30347732.00347732.00347377.72
未分配利润(万元)1182509.691161243.061343924.911273104.791198299.07
经营活动产生的现金流量净额(万元)206268.81113750.5530769.77459037.56177135.91
经营活动现金流入小计(万元)1500616.661066206.81547360.513001848.221792000.41
经营活动现金流出小计(万元)1294347.85952456.26516590.742542810.661614864.50
投资活动产生的现金流量净额(万元)-105976.19-70112.27-49198.92-169722.28-64700.85
投资活动现金流入小计(万元)71230.2849274.0835716.96180374.1366072.95
投资活动现金流出小计(万元)177206.47119386.3584915.87350096.41130773.80
筹资活动产生的现金流量净额(万元)-82171.60-24571.51165270.09-289393.38-218039.01
筹资活动现金流入小计(万元)1499310.551062244.70640498.271667641.861469773.94
筹资活动现金流出小计(万元)1581482.151086816.21475228.181957035.241687812.95
期末现金及现金等价物余额(万元)1129354.241130296.911257973.511111112.561005593.56
最后修改日期2024-10-302024-08-192024-04-272024-04-152023-10-28
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