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山煤国际(600546)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)965991.68450215.212956070.142196498.231405719.94
营业收入(万元)965991.68450215.212956070.142196498.231405719.94
营业总成本(万元)827087.29381672.532447494.241747619.341130308.70
营业成本(万元)661818.55301072.342000937.061435004.21928952.00
净利润(万元)65497.5925493.87207624.91208174.33129065.50
归属于母公司的净利润(万元)65497.5925493.87226837.51208174.33129065.50
营业利润(万元)144118.5670397.81513341.04453498.04282777.29
利润总额(万元)136979.0067375.72472952.28427025.87259856.33
少数股东损益(万元)26899.7518037.6488986.5892046.0348573.83
基本每股收益(元)0.33(元)0.13(元)1.14(元)1.05(元)0.65(元)
稀释每股收益(元)0.33(元)0.13(元)1.14(元)1.05(元)0.65(元)
非经常性损益(万元)-2708.99-1408.51-17575.02-10446.71--
扣除非经常性损益后净利润(万元)68206.5826902.39244412.53218621.05137971.21
总资产(万元)4119910.974183489.604037976.154350218.254375839.57
总负债(万元)2140490.402127548.352039789.412316205.942256801.64
归属于母公司股东权益合计(万元)1594215.241683379.871649108.111663146.621579532.96
股东权益合计(万元)1979420.572055941.241998186.742034012.322119037.93
实收资本(股本)(万元)198245.61198245.61198245.61198245.61198245.61
资本公积(万元)338215.88338215.88338215.88338704.09338704.09
未分配利润(万元)898936.08995721.84970227.96951564.79872455.95
经营活动产生的现金流量净额(万元)-46928.38-113748.04374074.19359206.23238085.71
经营活动现金流入小计(万元)1141770.15507690.863407441.732666501.751611379.27
经营活动现金流出小计(万元)1188698.53621438.903033367.552307295.521373293.56
投资活动产生的现金流量净额(万元)-61485.55-39246.92-190175.57-146612.36-95247.19
投资活动现金流入小计(万元)37.075.655.504.484.43
投资活动现金流出小计(万元)61522.6239252.58190181.07146616.8495251.62
筹资活动产生的现金流量净额(万元)101254.41177811.78-221548.3342516.51170587.81
筹资活动现金流入小计(万元)396399.43290146.98407536.21390243.73359634.84
筹资活动现金流出小计(万元)295145.02112335.20629084.54347727.22189047.03
期末现金及现金等价物余额(万元)356794.48388766.48363948.03656722.44715038.39
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-30
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