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中国神华(601088)利润表报告期 2023-12-31 2023-09-30 2023-06-30 2023-03-31 营业总收入 343,074,000,000 252,467,000,000 169,442,000,000 87,042,000,000 营业总成本 252,052,000,000 186,251,000,000 123,468,000,000 62,588,000,000 营业利润 91,367,000,000 69,543,000,000 48,104,000,000 25,107,000,000 利润总额 87,176,000,000 69,833,000,000 48,269,000,000 25,079,000,000 净利润 69,598,000,000 56,281,000,000 38,688,000,000 21,263,000,000 其他综合收益 459,000,000 537,000,000 591,000,000 30,000,000 综合收益总额 70,057,000,000 56,818,000,000 39,279,000,000 21,293,000,000 中国神华(601088)资产负债表报告期 2023-12-31 2023-09-30 2023-06-30 2023-03-31 流动资产合计 198,951,000,000 200,601,000,000 240,962,000,000 232,769,000,000 非流动资产合计 431,180,000,000 424,125,000,000 421,855,000,000 411,324,000,000 资产总计 630,131,000,000 624,726,000,000 662,817,000,000 644,093,000,000 流动负债合计 91,585,000,000 94,430,000,000 141,207,000,000 95,851,000,000 非流动负债合计 60,176,000,000 60,008,000,000 69,466,000,000 64,578,000,000 负债合计 151,761,000,000 154,438,000,000 210,673,000,000 160,429,000,000 归属于母公司股东权益合计 408,692,000,000 396,850,000,000 380,915,000,000 415,380,000,000 股东权益合计 478,370,000,000 470,288,000,000 452,144,000,000 483,664,000,000 负债和股东权益合计 630,131,000,000 624,726,000,000 662,817,000,000 644,093,000,000 中国神华(601088)现金流量表报告期 2023-12-31 2023-09-30 2023-06-30 2023-03-31 经营活动现金流入小计 358,135,000,000 263,081,000,000 181,581,000,000 94,881,000,000 经营活动现金流出小计 268,448,000,000 188,361,000,000 135,232,000,000 65,678,000,000 经营活动产生的现金流量净额 89,687,000,000 74,720,000,000 46,349,000,000 29,203,000,000 投资活动现金流入小计 73,443,000,000 38,490,000,000 35,840,000,000 4,392,000,000 投资活动现金流出小计 110,417,000,000 66,971,000,000 54,074,000,000 15,532,000,000 投资活动产生的现金流量净额 -36,974,000,000 -28,481,000,000 -18,234,000,000 -11,140,000,000 筹资活动现金流入小计 14,224,000,000 9,512,000,000 7,064,000,000 9,213,000,000 筹资活动现金流出小计 90,355,000,000 82,821,000,000 16,608,000,000 11,656,000,000 筹资活动产生的现金流量净额 -76,131,000,000 -73,309,000,000 -9,544,000,000 -2,443,000,000 汇率变动对现金及现金等价物的影响 134,000,000 225,000,000 282,000,000 -25,000,000 现金及现金等价物净增加额 -23,284,000,000 -26,845,000,000 18,853,000,000 15,595,000,000 期末现金及现金等价物余额 108,174,000,000 104,613,000,000 150,311,000,000 147,053,000,000
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