山西焦煤
(000983)
| 流通市值：382.63亿 | | | 总市值：382.64亿 |
| 流通股本：56.77亿 | | | 总股本：56.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 18,028,068,060.87 | 8,861,144,708.1 | 37,154,856,324.57 | 27,175,304,196.92 |
| 营业总成本 | 16,353,875,409.69 | 7,926,259,359.94 | 34,219,787,396.82 | 24,727,560,191.51 |
| 其他经营收益 | | | | |
| 营业利润 | 2,242,311,747.71 | 1,319,031,529.88 | 3,445,968,600.42 | 2,784,910,538.63 |
| 利润总额 | 2,233,257,997.17 | 1,323,943,922.47 | 3,211,851,953.2 | 2,740,942,856.45 |
| 净利润 | 1,648,669,902.84 | 972,412,982.78 | 1,771,998,064.37 | 1,929,632,512.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -19,210,658 | - |
| 综合收益总额 | 1,648,669,902.84 | 972,412,982.78 | 1,752,787,406.37 | 1,929,632,512.81 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 19,888,480,886.36 | 19,541,333,459.03 | 18,727,651,114.32 | 20,584,293,463.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 89,472,856,086.44 | 89,711,954,455.84 | 90,119,916,482.76 | 88,806,615,146.29 |
| 资产总计 | 109,361,336,972.8 | 109,253,287,914.87 | 108,847,567,597.08 | 109,390,908,609.88 |
| 流动负债: | | | | |
| 流动负债合计 | 25,657,360,526.61 | 25,776,099,926.7 | 24,290,754,660.17 | 23,185,551,442.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,185,026,870.83 | 35,431,803,647.41 | 37,865,066,337.02 | 38,467,235,766.61 |
| 负债合计 | 60,842,387,397.44 | 61,207,903,574.11 | 62,155,820,997.19 | 61,652,787,209.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 37,185,472,613.78 | 37,015,910,467.15 | 35,907,564,550.47 | 36,702,264,943.11 |
| 股东权益合计 | 48,518,949,575.36 | 48,045,384,340.76 | 46,691,746,599.89 | 47,738,121,400.76 |
| 负债和股东权益合计 | 109,361,336,972.8 | 109,253,287,914.87 | 108,847,567,597.08 | 109,390,908,609.88 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 22,853,703,528.28 | 10,501,318,647.2 | 45,000,492,387.48 | 34,111,022,263.16 |
| 经营活动现金流出小计 | 21,252,361,893.03 | 9,952,457,566.69 | 39,103,608,750.25 | 29,667,341,729.06 |
| 经营活动产生的现金流量净额 | 1,601,341,635.25 | 548,861,080.51 | 5,896,883,637.23 | 4,443,680,534.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 225,137,234.48 | 131,666,277 | 345,282,670.13 | 16,464,412.48 |
| 投资活动现金流出小计 | 1,116,802,156.85 | 853,051,368.29 | 2,557,974,359.85 | 1,225,222,074.27 |
| 投资活动产生的现金流量净额 | -891,664,922.37 | -721,385,091.29 | -2,212,691,689.72 | -1,208,757,661.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 729,600,000 | 679,600,000 | 2,816,326,969 | 1,535,363,484.59 |
| 筹资活动现金流出小计 | 1,934,190,905.25 | 976,031,151.12 | 6,475,333,851.33 | 3,864,318,616.76 |
| 筹资活动产生的现金流量净额 | -1,204,590,905.25 | -296,431,151.12 | -3,659,006,882.33 | -2,328,955,132.17 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -494,914,192.37 | -468,955,161.9 | 25,185,065.18 | 905,967,740.14 |
| 期末现金及现金等价物余额 | 7,828,775,236.45 | 7,854,734,266.92 | 8,323,689,428.82 | 9,204,472,103.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -494,914,192.37 | - | 25,185,065.18 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 大同证券 | 温慧 | 0.31 | 0.39 | 0.48 | 2026-09-02 |
| 国泰海通 | 黄涛 | 0.46 | 0.52 | 0.55 | 2026-08-29 |
| 申万宏源 | 闫海,严天鹏,施佳瑜 | 0.51 | 0.56 | 0.61 | 2026-08-28 |
| 山西证券 | 胡博 | 0.41 | 0.46 | 0.50 | 2026-08-28 |