当前位置:首页 > 股票大全 > 山西焦煤 000983 财务分析

山西焦煤财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

山西焦煤(000983)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入10,551,745,369.855,522,870,893.6840,696,536,125.0527,559,888,517.49
营业总成本9,216,692,235.644,085,568,03231,203,109,258.520,193,345,540.64
营业利润1,398,697,022.6711,789,585,762.539,642,435,784.657,514,368,367.77
利润总额1,442,631,289.2111,646,835,053.189,583,926,532.237,467,924,789.11
净利润1,083,065,066.28,431,457,924.356,993,488,315.55,495,608,844.64
其他综合收益--97,270.7--
综合收益总额1,083,065,066.28,431,360,653.656,993,488,315.55,495,608,844.64
山西焦煤(000983)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计26,488,669,399.6426,756,899,335.8727,451,985,675.5529,708,910,471.72
非流动资产合计66,240,729,668.5166,846,613,02367,026,958,937.1767,955,245,616.02
资产总计92,729,399,068.1593,603,512,358.8794,478,944,612.7297,664,156,087.74
流动负债合计22,951,240,151.424,849,624,766.8425,210,454,302.1628,401,129,002.48
非流动负债合计20,125,719,793.820,510,808,725.7321,710,059,197.3422,443,279,938.57
负债合计43,076,959,945.245,360,433,492.5746,920,513,499.550,844,408,941.05
归属于母公司股东权益合计38,845,235,669.7637,623,854,363.5336,992,511,391.0835,671,378,656.53
股东权益合计49,652,439,122.9548,243,078,866.347,558,431,113.2246,819,747,146.69
负债和股东权益合计92,729,399,068.1593,603,512,358.8794,478,944,612.7297,664,156,087.74
山西焦煤(000983)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计10,583,539,908.5563,277,514,210.9842,078,382,933.326,793,398,939.91
经营活动现金流出小计11,755,833,603.7549,580,251,024.1733,163,513,502.6622,326,248,144.42
经营活动产生的现金流量净额-1,172,293,695.213,697,263,186.818,914,869,430.644,467,150,795.49
投资活动现金流入小计2,439,959.6641,224,356.85388,249,971.5336,004,286.11
投资活动现金流出小计932,427,537.283,106,594,516.122,255,436,450.631,182,331,917.14
投资活动产生的现金流量净额-929,987,577.68-2,465,370,159.27-1,867,186,479.1-1,146,327,631.03
筹资活动现金流入小计-6,669,199,999.685,503,099,999.685,064,799,999.68
筹资活动现金流出小计489,078,640.4115,074,549,561.2711,532,530,485.166,166,417,132.45
筹资活动产生的现金流量净额-489,078,640.41-8,405,349,561.59-6,029,430,485.48-1,101,617,132.77
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,591,359,913.292,826,543,465.951,018,252,466.062,219,206,031.69
期末现金及现金等价物余额14,237,788,685.9916,829,148,599.2815,020,857,599.3916,221,811,165.02
山西焦煤000983相关数据
今日股市大盘指数