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中煤能源(601898)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)4539450.0019296883.3015620851.4010935672.605915838.30
营业收入(万元)4539450.0019296883.3015620851.4010935672.605915838.30
营业总成本(万元)3723894.3016282387.8013101195.109117522.204814799.30
营业成本(万元)3311510.4014459533.6011827092.508261690.104387670.40
净利润(万元)494980.701906382.601680830.301197497.10712466.10
归属于母公司的净利润(万元)496952.001953404.901668803.901183489.50715526.80
营业利润(万元)869576.903309945.002787914.802013755.101204459.70
利润总额(万元)868361.603304873.402790157.002013792.101203721.90
少数股东损益(万元)165836.30621475.10507098.10381832.50226734.90
基本每股收益(元)0.37(元)1.47(元)1.26(元)0.89(元)0.54(元)
稀释每股收益(元)0.37(元)1.47(元)1.26(元)0.89(元)0.54(元)
非经常性损益(万元)7730.20--11933.108377.202229.10
扣除非经常性损益后净利润(万元)489221.801936361.901656870.801175112.30713297.70
总资产(万元)35179388.8034935991.9034567390.0034736008.0034842097.20
总负债(万元)16234909.1016657777.8016517338.8017327189.7017399429.80
归属于母公司股东权益合计(万元)14976269.6014412101.5014339072.7013826942.6013828936.70
股东权益合计(万元)18944479.7018278214.1018050051.2017408818.3017442667.40
实收资本(股本)(万元)1325866.301325866.301325866.341325866.341325866.34
资本公积(万元)3927471.303905991.203917217.003909564.403890305.00
未分配利润(万元)8217994.107721225.207565044.607093935.807180251.00
经营活动产生的现金流量净额(万元)340518.004296534.002835517.201703531.101109819.60
经营活动现金流入小计(万元)4719245.0022778307.5018039310.1012172216.106448320.40
经营活动现金流出小计(万元)4378727.0018481773.5015203792.9010468685.005338500.80
投资活动产生的现金流量净额(万元)-107085.90-1505725.80-201048.40-519094.30-352791.20
投资活动现金流入小计(万元)156845.00750886.40851377.80250411.5064897.50
投资活动现金流出小计(万元)263930.902256612.201052426.20769505.80417688.70
筹资活动产生的现金流量净额(万元)-275243.00-2629807.20-2420789.60-1105245.80-512075.90
筹资活动现金流入小计(万元)624364.502188266.402029205.201624909.601022116.20
筹资活动现金流出小计(万元)899607.504818073.604449994.802730155.401534192.10
期末现金及现金等价物余额(万元)3117611.703158288.503212501.003079070.903243809.30
最后修改日期2024-04-252024-03-202023-10-262023-08-272023-04-29
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