鄂尔多斯
(600295)
| 流通市值：295.35亿 | | | 总市值：418.42亿 |
| 流通股本：19.76亿 | | | 总股本：27.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 19,313,426,678.29 | 12,520,026,592.56 | 5,858,690,979.74 | 25,741,175,885.31 |
| 营业总成本 | 17,221,035,610.67 | 11,090,927,614.2 | 5,304,414,058.14 | 22,828,683,259.12 |
| 其他经营收益 | | | | |
| 营业利润 | 3,126,963,179.04 | 2,033,530,046.18 | 893,318,622.86 | 3,333,466,212.36 |
| 利润总额 | 3,011,453,868.25 | 1,967,285,480.49 | 855,277,842.71 | 3,263,718,882.14 |
| 净利润 | 2,688,054,855.43 | 1,725,708,061.99 | 772,994,856.38 | 2,665,894,503.05 |
| 每股收益 | | | | |
| 其他综合收益 | -10,715,926.19 | 2,733,677.78 | -6,027,049.93 | 197,507,502.59 |
| 综合收益总额 | 2,677,338,929.24 | 1,728,441,739.77 | 766,967,806.45 | 2,863,402,005.64 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 16,098,616,109.27 | 13,926,441,004.51 | 13,538,508,322.21 | 11,937,577,438.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 32,258,481,146.62 | 32,674,079,069.59 | 33,118,502,197.01 | 33,614,626,583.57 |
| 资产总计 | 48,357,097,255.89 | 46,600,520,074.1 | 46,657,010,519.22 | 45,552,204,022 |
| 流动负债: | | | | |
| 流动负债合计 | 17,268,666,006.47 | 16,211,775,274.17 | 16,190,249,185.09 | 15,682,271,874.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,829,703,026.54 | 4,108,173,795.47 | 3,081,791,477.8 | 3,297,757,146.44 |
| 负债合计 | 21,098,369,033.01 | 20,319,949,069.64 | 19,272,040,662.89 | 18,980,029,020.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,218,261,356.08 | 21,403,557,463.53 | 22,478,239,982.47 | 21,791,680,173.19 |
| 股东权益合计 | 27,258,728,222.88 | 26,280,571,004.46 | 27,384,969,856.33 | 26,572,175,001.11 |
| 负债和股东权益合计 | 48,357,097,255.89 | 46,600,520,074.1 | 46,657,010,519.22 | 45,552,204,022 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 16,936,503,618.92 | 10,238,832,643.04 | 5,705,395,434.63 | 22,624,482,235.12 |
| 经营活动现金流出小计 | 13,960,163,467.61 | 8,364,201,837.45 | 4,903,828,294.07 | 18,106,882,106.98 |
| 经营活动产生的现金流量净额 | 2,976,340,151.31 | 1,874,630,805.59 | 801,567,140.56 | 4,517,600,128.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,167,778,931.63 | 649,214,688.05 | 327,842,531.27 | 1,202,908,591.71 |
| 投资活动现金流出小计 | 678,771,724.39 | 519,985,233.3 | 103,082,394.38 | 1,471,514,551.32 |
| 投资活动产生的现金流量净额 | 489,007,207.24 | 129,229,454.75 | 224,760,136.89 | -268,605,959.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,670,949,019.84 | 4,379,773,009.38 | 808,785,422.37 | 12,761,376,802.83 |
| 筹资活动现金流出小计 | 7,838,964,101.95 | 6,154,589,582 | 1,868,918,976.64 | 17,006,285,842.09 |
| 筹资活动产生的现金流量净额 | -2,168,015,082.11 | -1,774,816,572.62 | -1,060,133,554.27 | -4,244,909,039.26 |
| 汇率变动对现金及现金等价物的影响 | -16,713,348.21 | -6,424,352.58 | -4,876,947.21 | 2,630,860.42 |
| 现金及现金等价物净增加额 | 1,280,618,928.23 | 222,619,335.14 | -38,683,224.03 | 6,715,989.69 |
| 期末现金及现金等价物余额 | 3,558,503,034.41 | 2,500,503,441.32 | 2,239,200,882.15 | 2,277,884,106.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 222,619,335.14 | - | 6,715,989.69 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 戴默,王招华 | 1.10 | 1.17 | 1.19 | 2026-10-30 |
| 国泰海通 | 李鹏飞,王宏玉,魏雨迪 | 0.94 | 0.94 | 0.96 | 2026-10-27 |