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开滦股份财务分析

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开滦股份(600997)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,371,941,335.8822,841,488,863.1517,039,542,362.5711,941,984,303.84
营业总成本5,180,104,141.7121,632,034,998.1915,936,987,687.6711,074,486,700.12
营业利润204,686,297.541,260,539,285.991,198,832,053.53942,721,207.32
利润总额205,097,185.661,237,186,893.831,184,441,368.6933,892,688.4
净利润69,065,893.45756,730,874.77726,904,709.47567,576,250.13
其他综合收益-13,092,843.1232,017,871.8430,343,324.9846,581,663.45
综合收益总额55,973,050.33788,748,746.61757,248,034.45614,157,913.58
开滦股份(600997)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,402,758,597.2112,630,974,008.9114,432,625,614.8713,274,454,585.19
非流动资产合计16,059,920,80216,192,715,561.5415,378,742,235.8315,288,621,753.03
资产总计28,462,679,399.2128,823,689,570.4529,811,367,850.728,563,076,338.22
流动负债合计9,550,364,051.839,600,013,766.6110,382,637,522.6310,220,708,529.63
非流动负债合计3,303,136,496.43,634,474,450.763,820,801,915.522,889,913,984.48
负债合计12,853,500,548.2313,234,488,217.3714,203,439,438.1513,110,622,514.11
归属于母公司股东权益合计14,403,683,557.0214,238,584,236.9614,186,056,965.4313,976,115,364.27
股东权益合计15,609,178,850.9815,589,201,353.0815,607,928,412.5515,452,453,824.11
负债和股东权益合计28,462,679,399.2128,823,689,570.4529,811,367,850.728,563,076,338.22
开滦股份(600997)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3,434,261,140.3812,395,748,279.859,292,180,033.75,722,479,086.91
经营活动现金流出小计3,584,170,511.9111,832,164,901.858,473,455,920.055,359,363,006.92
经营活动产生的现金流量净额-149,909,371.53563,583,378818,724,113.65363,116,079.99
投资活动现金流入小计4,307,765.05449,556,742.6432,552,319289,487,800
投资活动现金流出小计254,164,409.721,538,225,769.41,259,920,767.81669,593,225.67
投资活动产生的现金流量净额-249,856,644.67-1,088,669,026.8-827,368,448.81-380,105,425.67
筹资活动现金流入小计460,298,666.664,963,640,0003,857,040,0001,850,000,000
筹资活动现金流出小计395,734,857.785,048,849,536.342,458,607,231.311,582,042,535.97
筹资活动产生的现金流量净额64,563,808.88-85,209,536.341,398,432,768.69267,957,464.03
汇率变动对现金及现金等价物的影响-2,668,813.3613,333,35215,475,344.6220,193,876.5
现金及现金等价物净增加额-337,871,020.68-596,961,833.141,405,263,778.15271,161,994.85
期末现金及现金等价物余额6,354,557,695.536,692,428,716.218,694,654,327.57,560,552,544.2
开滦股份600997相关数据
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