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兖矿能源(600188)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 39,633,384,000 150,024,860,000 135,037,826,000 84,401,342,000 营业总成本 33,435,427,000 115,786,287,000 108,620,889,000 68,028,086,000 营业利润 7,003,567,000 36,963,428,000 28,248,700,000 17,100,514,000 利润总额 7,069,647,000 37,008,901,000 28,322,036,000 17,209,923,000 净利润 5,397,427,000 27,151,495,000 20,870,394,000 12,763,900,000 其他综合收益 -1,675,648,000 1,142,604,000 -634,346,000 901,533,000 综合收益总额 3,721,779,000 28,294,099,000 20,236,048,000 13,665,433,000 兖矿能源(600188)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 107,901,940,000 96,169,045,000 90,883,740,000 98,163,703,000 非流动资产合计 253,756,085,000 258,109,094,000 246,975,405,000 206,977,196,000 资产总计 361,658,025,000 354,278,139,000 337,859,145,000 305,140,899,000 流动负债合计 121,821,829,000 123,109,069,000 120,283,461,000 98,694,196,000 非流动负债合计 114,093,119,000 112,835,386,000 114,509,339,000 89,744,129,000 负债合计 235,914,948,000 235,944,455,000 234,792,800,000 188,438,325,000 归属于母公司股东权益合计 79,123,719,000 72,693,902,000 63,734,992,000 82,811,721,000 股东权益合计 125,743,077,000 118,333,684,000 103,066,345,000 116,702,574,000 负债和股东权益合计 361,658,025,000 354,278,139,000 337,859,145,000 305,140,899,000 兖矿能源(600188)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 46,990,684,000 204,853,344,000 164,477,594,000 96,712,287,000 经营活动现金流出小计 41,522,185,000 188,685,486,000 145,470,663,000 88,051,167,000 经营活动产生的现金流量净额 5,468,499,000 16,167,858,000 19,006,931,000 8,661,120,000 投资活动现金流入小计 1,573,001,000 7,399,018,000 5,084,921,000 2,511,447,000 投资活动现金流出小计 5,500,692,000 19,602,266,000 14,227,660,000 9,647,601,000 投资活动产生的现金流量净额 -3,927,691,000 -12,203,248,000 -9,142,739,000 -7,136,154,000 筹资活动现金流入小计 25,776,767,000 66,904,389,000 45,043,644,000 24,910,207,000 筹资活动现金流出小计 22,032,525,000 99,417,657,000 69,205,720,000 18,390,626,000 筹资活动产生的现金流量净额 3,744,242,000 -32,513,268,000 -24,162,076,000 6,519,581,000 汇率变动对现金及现金等价物的影响 -176,523,000 503,728,000 -281,495,000 402,198,000 现金及现金等价物净增加额 5,108,527,000 -28,044,930,000 -14,579,379,000 8,446,745,000 期末现金及现金等价物余额 35,376,728,000 30,268,200,000 26,533,325,000 47,073,537,000
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