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平煤股份(601666)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)824404.993156128.242309606.391596911.33862994.38
营业收入(万元)824404.993156128.242309606.391596911.33862994.38
营业总成本(万元)715459.742610112.051887846.421305042.81712156.97
营业成本(万元)602929.302163473.651596105.991107712.19622470.19
净利润(万元)74047.76400266.83313755.38223389.17114623.90
归属于母公司的净利润(万元)74047.76400266.83313755.38223389.17114623.90
营业利润(万元)111868.97571496.08430408.93302593.73154572.13
利润总额(万元)110295.66567270.51443899.17317152.58170449.21
少数股东损益(万元)5518.7824738.4920596.5716316.7511372.27
基本每股收益(元)0.32(元)1.73(元)1.36(元)0.96(元)0.50(元)
稀释每股收益(元)0.30(元)1.59(元)1.21(元)0.86(元)0.50(元)
非经常性损益(万元)-1492.722551.89--11292.6312371.35
扣除非经常性损益后净利润(万元)75540.48397714.94302754.01212096.53102252.55
总资产(万元)7980596.557768501.607635199.117751460.238227042.76
总负债(万元)4863268.524857887.454932038.805011147.205472173.68
归属于母公司股东权益合计(万元)2867432.342667020.062480548.112415034.092433260.60
股东权益合计(万元)3117328.032910614.142703160.312740313.032754869.08
实收资本(股本)(万元)247631.15234567.93231387.63231521.60231521.60
资本公积(万元)460495.96356414.11333971.69320046.90320046.90
未分配利润(万元)1496365.681422317.921368182.401277816.181370474.70
经营活动产生的现金流量净额(万元)282743.44611031.80690326.12653153.56366560.54
经营活动现金流入小计(万元)966867.993456503.212728786.241969061.591013612.69
经营活动现金流出小计(万元)684124.552845471.412038460.121315908.03647052.15
投资活动产生的现金流量净额(万元)-228084.90-480684.97-343115.06-240407.30-125889.93
投资活动现金流入小计(万元)176158.441184076.74913516.58637178.26330197.02
投资活动现金流出小计(万元)404243.351664761.711256631.64877585.56456086.94
筹资活动产生的现金流量净额(万元)84524.9793422.5573076.70100682.35633355.30
筹资活动现金流入小计(万元)598759.002064477.341747358.341421408.34958197.97
筹资活动现金流出小计(万元)514234.031971054.791674281.641320725.99324842.67
期末现金及现金等价物余额(万元)1059108.74920048.231115595.611208276.461572414.77
最后修改日期2024-04-262024-03-192023-10-102023-08-182023-04-29
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