兖矿能源
(600188)
| 流通市值：1173.19亿 | | | 总市值：1975.25亿 |
| 流通股本：59.61亿 | | | 总股本：100.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 75,647,064,000 | 34,588,720,000 | 144,932,859,000 | 104,957,463,000 |
| 营业总成本 | 66,545,253,000 | 31,971,194,000 | 129,765,671,000 | 94,100,005,000 |
| 其他经营收益 | | | | |
| 营业利润 | 12,507,345,000 | 5,739,773,000 | 18,434,765,000 | 13,639,096,000 |
| 利润总额 | 11,996,897,000 | 5,726,199,000 | 18,425,048,000 | 13,781,699,000 |
| 净利润 | 9,898,971,000 | 5,243,626,000 | 14,225,701,000 | 11,142,091,000 |
| 每股收益 | | | | |
| 其他综合收益 | 217,793,000 | 351,609,000 | 1,866,246,000 | 1,587,284,000 |
| 综合收益总额 | 10,116,764,000 | 5,595,235,000 | 16,091,947,000 | 12,729,375,000 |
| 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 | 135,790,530,000 | 144,223,052,000 | 125,505,176,000 | 114,411,203,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 328,916,922,000 | 324,773,458,000 | 327,439,097,000 | 317,489,178,000 |
| 资产总计 | 464,707,452,000 | 468,996,510,000 | 452,944,273,000 | 431,900,381,000 |
| 流动负债: | | | | |
| 流动负债合计 | 153,778,424,000 | 155,093,108,000 | 148,936,653,000 | 153,942,360,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 129,375,473,000 | 136,159,071,000 | 132,910,787,000 | 135,022,126,000 |
| 负债合计 | 283,153,897,000 | 291,252,179,000 | 281,847,440,000 | 288,964,486,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 107,657,664,000 | 105,326,393,000 | 100,480,292,000 | 77,059,525,000 |
| 股东权益合计 | 181,553,555,000 | 177,744,331,000 | 171,096,833,000 | 142,935,895,000 |
| 负债和股东权益合计 | 464,707,452,000 | 468,996,510,000 | 452,944,273,000 | 431,900,381,000 |
| 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 | 101,295,721,000 | 44,747,610,000 | 189,786,684,000 | 132,647,730,000 |
| 经营活动现金流出小计 | 87,460,139,000 | 38,565,357,000 | 170,301,890,000 | 113,047,685,000 |
| 经营活动产生的现金流量净额 | 13,835,582,000 | 6,182,253,000 | 19,484,794,000 | 19,600,045,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,083,153,000 | 5,640,214,000 | 6,707,204,000 | 3,623,620,000 |
| 投资活动现金流出小计 | 15,285,739,000 | 6,001,319,000 | 23,658,284,000 | 13,931,499,000 |
| 投资活动产生的现金流量净额 | -8,202,586,000 | -361,105,000 | -16,951,080,000 | -10,307,879,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 61,946,959,000 | 26,075,099,000 | 92,821,219,000 | 62,654,884,000 |
| 筹资活动现金流出小计 | 51,735,141,000 | 20,081,738,000 | 100,482,917,000 | 69,617,444,000 |
| 筹资活动产生的现金流量净额 | 10,211,818,000 | 5,993,361,000 | -7,661,698,000 | -6,962,560,000 |
| 汇率变动对现金及现金等价物的影响 | -135,932,000 | 385,045,000 | 319,249,000 | 260,111,000 |
| 现金及现金等价物净增加额 | 15,708,882,000 | 12,199,554,000 | -4,808,735,000 | 2,589,717,000 |
| 期末现金及现金等价物余额 | 42,385,437,000 | 38,876,109,000 | 26,676,555,000 | 34,079,966,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 15,708,882,000 | - | -4,808,735,000 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 庄越,肖勇,赵超,叶如祯,韦思宇 | 1.51 | 1.69 | 1.73 | 2026-09-10 |
| 国泰海通 | 黄涛,邓铖琦 | 1.52 | 1.67 | 1.72 | 2026-09-02 |
| 申万宏源 | 闫海,严天鹏,施佳瑜 | 1.77 | 1.85 | 1.96 | 2026-09-01 |
| 国海证券 | 张益,陈晨 | 1.89 | 2.36 | 2.73 | 2026-09-01 |
| 山西证券 | 胡博,程俊杰 | 1.59 | 1.80 | 1.99 | 2026-08-31 |