晋控煤业(601001)

净利润 + 每股收益

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03-3112-3109-3006-30015304500.61.21.8

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润6.43亿元，每股收益0.31元。

股东权益 + 未分配利润

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03-3112-3109-3006-300100200300112128144160

股东权益(亿元) 未分配利润(亿元)

    截至2025年第一季度最新股东权益2754650.86万元，未分配利润1456480.90万元。

总资产 + 负债

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03-3112-3109-3006-3001503004506090120150

总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产3630118.52万元，负债875467.66万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入2,424,191,669.7415,032,544,196.2111,233,627,002.637,378,776,127.52营业总成本1,829,328,519.210,194,818,114.97,701,937,032.785,067,688,513.69营业利润806,504,090.215,317,561,384.473,929,301,390.522,609,817,719.28利润总额805,626,517.975,283,885,231.63,919,411,689.572,601,260,806.03净利润642,896,995.153,913,465,174.652,976,048,968.231,981,607,793.75其他综合收益--102,437,102.82--综合收益总额642,896,995.153,811,028,071.832,976,048,968.231,981,607,793.75 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计16,713,010,138.7317,857,947,005.1818,222,315,989.1318,494,770,806.16非流动资产合计19,588,175,017.2919,696,095,591.5319,747,488,857.6119,754,402,705.54资产总计36,301,185,156.0237,554,042,596.7137,969,804,846.7438,249,173,511.7流动负债合计6,362,796,993.897,451,237,104.688,694,475,180.999,792,070,689.7非流动负债合计2,391,879,611.283,397,889,621.082,712,090,807.23,008,653,743.57负债合计8,754,676,605.1710,849,126,725.7611,406,565,988.1912,800,724,433.27归属于母公司股东权益合计19,134,234,507.2618,494,298,783.4318,076,653,053.3617,286,601,513.13股东权益合计27,546,508,550.8526,704,915,870.9526,563,238,858.5525,448,449,078.43负债和股东权益合计36,301,185,156.0237,554,042,596.7137,969,804,846.7438,249,173,511.7 现金流量表 报告期2025-03-312024-12-312024-09-302024-06-30经营活动现金流入小计2,880,686,17717,073,665,786.0513,472,942,634.558,928,269,679.31经营活动现金流出小计3,064,677,668.1514,079,551,921.649,808,882,512.346,397,840,510.98经营活动产生的现金流量净额-183,991,491.152,994,113,864.413,664,060,122.212,530,429,168.33投资活动现金流入小计2,000,0001,434,263,766.42127,102,640.9127,102,640.9投资活动现金流出小计129,065,165.23919,911,121.03340,522,034.93186,490,398.17投资活动产生的现金流量净额-127,065,165.23514,352,645.39-213,419,394.03-59,387,757.27筹资活动现金流入小计-1,270,000,000--筹资活动现金流出小计1,851,305,700.285,150,906,164.182,681,908,724.981,903,388,288.86筹资活动产生的现金流量净额-1,851,305,700.28-3,880,906,164.18-2,681,908,724.98-1,903,388,288.86汇率变动对现金及现金等价物的影响-6,414.94--现金及现金等价物净增加额-2,162,362,356.66-372,433,239.44768,732,003.2567,653,122.2期末现金及现金等价物余额12,661,034,758.314,823,397,114.9615,964,562,357.615,763,483,476.6

最新报告期：2025-05-06

研究机构分析师预测每股收益(元)更新日2025年2026年2027年国泰海通黄涛,邓铖琦1.321.451.512025-05-06中信证券祖国鹏1.381.461.532025-04-28国海证券陈晨1.301.431.552025-04-28兴业证券王锟1.251.331.352025-04-28中泰证券杜冲1.181.291.502025-04-27

网址：晋控煤业(601001) http://c.mxgxt.com/news/view/1064490

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