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中煤能源财务分析
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中煤能源(601898)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 45,394,500,000 192,968,833,000 156,208,514,000 109,356,726,000 营业总成本 37,250,708,000 162,823,878,000 130,958,284,000 91,120,421,000 营业利润 8,695,769,000 33,099,450,000 27,879,148,000 20,137,551,000 利润总额 8,683,616,000 33,048,734,000 27,901,570,000 20,137,921,000 净利润 6,627,883,000 25,748,800,000 21,759,020,000 15,653,220,000 其他综合收益 -22,715,000 -471,280,000 114,370,000 138,953,000 综合收益总额 6,605,168,000 25,277,520,000 21,873,390,000 15,792,173,000 中煤能源(601898)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 流动资产合计 123,121,940,000 119,668,221,000 124,196,515,000 127,356,046,000 非流动资产合计 228,671,948,000 229,691,698,000 221,477,385,000 220,004,034,000 资产总计 351,793,888,000 349,359,919,000 345,673,900,000 347,360,080,000 流动负债合计 91,329,844,000 98,157,965,000 93,104,694,000 98,350,382,000 非流动负债合计 71,019,247,000 68,419,813,000 72,068,694,000 74,921,515,000 负债合计 162,349,091,000 166,577,778,000 165,173,388,000 173,271,897,000 归属于母公司股东权益合计 149,762,696,000 144,121,015,000 143,390,727,000 138,269,426,000 股东权益合计 189,444,797,000 182,782,141,000 180,500,512,000 174,088,183,000 负债和股东权益合计 351,793,888,000 349,359,919,000 345,673,900,000 347,360,080,000 中煤能源(601898)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 47,192,450,000 227,783,075,000 180,393,101,000 121,722,161,000 经营活动现金流出小计 43,787,270,000 184,817,735,000 152,037,929,000 104,686,850,000 经营活动产生的现金流量净额 3,405,180,000 42,965,340,000 28,355,172,000 17,035,311,000 投资活动现金流入小计 1,568,450,000 7,508,864,000 8,513,778,000 2,504,115,000 投资活动现金流出小计 2,639,309,000 22,566,122,000 10,524,262,000 7,695,058,000 投资活动产生的现金流量净额 -1,070,859,000 -15,057,258,000 -2,010,484,000 -5,190,943,000 筹资活动现金流入小计 6,243,645,000 21,882,664,000 20,292,052,000 16,249,096,000 筹资活动现金流出小计 8,996,075,000 48,180,736,000 44,499,948,000 27,301,554,000 筹资活动产生的现金流量净额 -2,752,430,000 -26,298,072,000 -24,207,896,000 -11,052,458,000 汇率变动对现金及现金等价物的影响 11,341,000 -25,163,000 -9,820,000 761,000 现金及现金等价物净增加额 -406,768,000 1,584,847,000 2,126,972,000 792,671,000 期末现金及现金等价物余额 31,176,117,000 31,582,885,000 32,125,010,000 30,790,709,000
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