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兖矿能源(600188)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)10663278.007231158.003963338.4015002486.0013582970.80
营业收入(万元)10663278.007231158.003963338.4015002486.0013582970.80
营业总成本(万元)8781870.006021933.303328727.0011578628.7010916218.20
营业成本(万元)6971947.404849145.202799718.108906050.209078341.70
净利润(万元)1151077.50713172.80275412.702096037.901531522.50
归属于母公司的净利润(万元)1140515.10756831.80375680.202013950.201561993.90
营业利润(万元)2050704.101346961.20700356.703696342.802846946.40
利润总额(万元)2097101.201388886.90706964.703700890.102854143.70
少数股东损益(万元)474419.80300642.00147939.50656725.00511625.00
基本每股收益(元)1.36(元)1.02(元)0.51(元)2.74(元)1.61(元)
稀释每股收益(元)1.36(元)1.02(元)0.51(元)2.72(元)1.61(元)
非经常性损益(万元)35451.2026993.308961.00----
扣除非经常性损益后净利润(万元)1105063.90729838.50366719.201859094.701424926.90
总资产(万元)36435424.9035946287.1036165802.5035427813.9033785914.50
总负债(万元)23387898.3023569642.6023591494.8023594445.5023479280.00
归属于母公司股东权益合计(万元)8131769.107590680.107912371.907269390.206373499.20
股东权益合计(万元)13047526.6012376644.5012574307.7011833368.4010306634.50
实收资本(股本)(万元)1003986.04772296.95743937.10743937.10744204.10
资本公积(万元)415874.90411526.40-9063.30-7910.407935.20
未分配利润(万元)4786229.604634510.605395803.705020123.404748339.60
经营活动产生的现金流量净额(万元)1822835.801262041.60546849.901616785.801473999.60
经营活动现金流入小计(万元)13895953.408592836.304699068.4020485334.4016007624.40
经营活动现金流出小计(万元)12073117.607330794.704152218.5018868548.6014533624.80
投资活动产生的现金流量净额(万元)-813221.10-308910.20-392769.10-1220324.80-912295.80
投资活动现金流入小计(万元)755482.30351430.50157300.10739901.80510535.10
投资活动现金流出小计(万元)1568703.40660340.70550069.201960226.601422830.90
筹资活动产生的现金流量净额(万元)-123003.10-572734.90374424.20-3251326.80-2416369.40
筹资活动现金流入小计(万元)5505027.603587330.402577676.706690438.904504364.40
筹资活动现金流出小计(万元)5628030.704160065.302203252.509941765.706920733.70
期末现金及现金等价物余额(万元)3939545.003365927.603537672.803026820.004202433.90
最后修改日期2024-10-292024-09-022024-04-272024-03-282024-10-29
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