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兖矿能源(600188)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)3031190.1013912443.4010663278.007231158.003963812.70
营业收入(万元)3031190.1013912443.4010663278.007231158.003963812.70
营业总成本(万元)2620540.0011467039.608781870.006021933.303343815.20
营业成本(万元)2077801.108931182.006971947.404849145.202799775.90
净利润(万元)283743.101282521.601151077.50713172.80275570.90
归属于母公司的净利润(万元)271007.401442505.101140515.10756831.80375838.50
营业利润(万元)458026.802685713.802050704.101346961.20700563.90
利润总额(万元)459231.002729177.802097101.201388886.90707171.90
少数股东损益(万元)88222.60587537.60474419.80300642.00147957.10
基本每股收益(元)0.27(元)1.46(元)1.36(元)1.02(元)0.39(元)
稀释每股收益(元)0.27(元)1.45(元)1.36(元)1.02(元)0.39(元)
非经常性损益(万元)-1847.5053443.4035451.2026993.30--
扣除非经常性损益后净利润(万元)272854.901389061.701105063.90729838.50366719.20
总资产(万元)36677400.7035855447.1036435424.9035946287.1036165802.50
总负债(万元)22954933.1022554421.2023387898.3023569642.6023591494.80
归属于母公司股东权益合计(万元)8567302.808259445.608131769.107590680.107912371.90
股东权益合计(万元)13722467.6013301025.9013047526.6012376644.5012574307.70
实收资本(股本)(万元)1003986.041003986.041003986.04772296.95743937.10
资本公积(万元)414796.20413069.90415874.90411526.40-9063.30
未分配利润(万元)4996296.804725475.104786229.604634510.605395803.70
经营活动产生的现金流量净额(万元)366170.402234192.601822835.801262041.60546397.80
经营活动现金流入小计(万元)3678636.3016600335.5013895953.408592836.304699451.40
经营活动现金流出小计(万元)3312465.9014366142.9012073117.607330794.704153053.60
投资活动产生的现金流量净额(万元)-355247.30-972624.70-813221.10-308910.20-392820.30
投资活动现金流入小计(万元)59198.90770140.40755482.30351430.50157300.10
投资活动现金流出小计(万元)414446.201742765.101568703.40660340.70550120.40
筹资活动产生的现金流量净额(万元)293297.40-1238613.20-123003.10-572734.90374424.20
筹资活动现金流入小计(万元)1884768.907250891.405505027.603587330.402577676.70
筹资活动现金流出小计(万元)1591471.508489504.605628030.704160065.302203252.50
期末现金及现金等价物余额(万元)3359171.003049522.203939545.003365927.603544723.60
最后修改日期2025-04-282025-03-312024-10-292024-09-022025-04-28
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