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晋控煤业(601001)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)737877.61365791.411534161.951125503.17745251.73
营业收入(万元)737877.61365791.411534161.951125503.17745251.73
营业总成本(万元)506768.85246019.631019142.39767747.82512751.13
营业成本(万元)406002.60199553.83766352.01604840.03392376.75
净利润(万元)143647.3578029.51319791.73216435.54138560.85
归属于母公司的净利润(万元)143647.3578029.51330081.27216435.54138560.85
营业利润(万元)260981.77136638.40581617.51397785.59261385.16
利润总额(万元)260126.08136059.64586834.19397069.13260661.21
少数股东损益(万元)54513.4327899.44120281.9588199.1461618.08
基本每股收益(元)0.86(元)0.47(元)1.97(元)1.29(元)0.83(元)
稀释每股收益(元)0.86(元)0.47(元)1.97(元)1.29(元)0.83(元)
非经常性损益(万元)---369.3414520.434382.594337.92
扣除非经常性损益后净利润(万元)142417.6378398.85315560.85212052.95134222.93
总资产(万元)3824917.353844853.603767452.473809906.614131906.13
总负债(万元)1280072.441276869.191330201.691427829.851874851.16
归属于母公司股东权益合计(万元)1728660.151784281.621689683.181609603.731517913.65
股东权益合计(万元)2544844.912567984.412437250.782382076.762257054.97
实收资本(股本)(万元)167370.00167370.00167370.00167370.00167370.00
资本公积(万元)14759.5714759.5714759.5720863.4020863.40
未分配利润(万元)1268424.511335028.971256999.461143353.801065153.49
经营活动产生的现金流量净额(万元)253042.92113914.96616875.74486688.55354197.60
经营活动现金流入小计(万元)892826.97452634.981859243.811421296.52947468.81
经营活动现金流出小计(万元)639784.05338720.031242368.07934607.96593271.22
投资活动产生的现金流量净额(万元)-5938.78-9729.41-79057.38-51671.68-34006.99
投资活动现金流入小计(万元)12710.26--4828.594828.594828.59
投资活动现金流出小计(万元)18649.049729.4183885.9756500.2738835.58
筹资活动产生的现金流量净额(万元)-190338.83-16294.23-898138.69-769449.63-387571.73
筹资活动现金流入小计(万元)----115000.0085000.0020000.00
筹资活动现金流出小计(万元)190338.8316294.231013138.69854449.63407571.73
期末现金及现金等价物余额(万元)1576348.351607474.351519583.041545469.891812521.52
最后修改日期2024-08-272024-04-292024-04-272023-10-282023-08-29
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