晋控煤业
(601001)
| 流通市值：295.58亿 | | | 总市值：295.58亿 |
| 流通股本：16.74亿 | | | 总股本：16.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,118,569,527.85 | 3,046,310,265.69 | 13,108,999,092.14 | 9,324,862,214.15 |
| 营业总成本 | 4,904,373,371.51 | 2,499,629,263.45 | 9,950,929,084.69 | 7,219,918,877.05 |
| 其他经营收益 | | | | |
| 营业利润 | 1,311,114,963.86 | 605,004,863.93 | 3,441,091,809.52 | 2,296,524,962.56 |
| 利润总额 | 1,313,654,215.61 | 605,379,183.73 | 3,405,591,646.35 | 2,284,156,658.55 |
| 净利润 | 993,381,179.51 | 457,071,743.74 | 2,452,352,338.58 | 1,699,561,627.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -81,100,000 | - |
| 综合收益总额 | 993,381,179.51 | 457,071,743.74 | 2,371,252,338.58 | 1,699,561,627.2 |
| 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 | 18,341,310,292.94 | 18,207,079,381.9 | 17,028,833,625.63 | 15,596,649,695.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,659,781,537.69 | 17,986,185,315.98 | 18,871,021,156.49 | 19,415,975,873.16 |
| 资产总计 | 36,001,091,830.63 | 36,193,264,697.88 | 35,899,854,782.12 | 35,012,625,568.7 |
| 流动负债: | | | | |
| 流动负债合计 | 6,345,563,692.02 | 6,118,373,329.04 | 6,467,643,689.13 | 5,115,677,713.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,630,145,672.67 | 1,841,621,258.35 | 1,851,034,227.21 | 2,295,091,908.4 |
| 负债合计 | 7,975,709,364.69 | 7,959,994,587.39 | 8,318,677,916.34 | 7,410,769,622 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,131,688,494.96 | 19,548,267,007.48 | 19,083,799,616.01 | 18,799,539,873.42 |
| 股东权益合计 | 28,025,382,465.94 | 28,233,270,110.49 | 27,581,176,865.78 | 27,601,855,946.7 |
| 负债和股东权益合计 | 36,001,091,830.63 | 36,193,264,697.88 | 35,899,854,782.12 | 35,012,625,568.7 |
| 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 | 7,127,363,494.33 | 3,422,453,748.15 | 14,800,236,144.95 | 10,466,393,235.27 |
| 经营活动现金流出小计 | 5,759,931,848.5 | 2,790,837,789.56 | 11,689,206,834.49 | 8,955,501,151.54 |
| 经营活动产生的现金流量净额 | 1,367,431,645.83 | 631,615,958.59 | 3,111,029,310.46 | 1,510,892,083.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 985,495,557.64 | 890,613,521.47 | 771,340,663.96 | 85,267,214.77 |
| 投资活动现金流出小计 | 419,242,227.63 | 202,336,109.94 | 907,344,669.02 | 698,609,419.55 |
| 投资活动产生的现金流量净额 | 566,253,330.01 | 688,277,411.53 | -136,004,005.06 | -613,342,204.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 581,993,791.18 | 470,996,025.2 | 3,971,905,512.65 | 3,733,760,497.4 |
| 筹资活动产生的现金流量净额 | -581,993,791.18 | -470,996,025.2 | -3,971,905,512.65 | -3,733,760,497.4 |
| 汇率变动对现金及现金等价物的影响 | -1.24 | - | -1,852.68 | - |
| 现金及现金等价物净增加额 | 1,351,691,183.42 | 848,897,344.92 | -996,882,059.93 | -2,836,210,618.45 |
| 期末现金及现金等价物余额 | 15,178,206,238.45 | 14,675,412,399.95 | 13,826,515,055.03 | 11,987,186,496.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,351,691,183.42 | - | -996,882,059.93 | - |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华福证券 | 汤悦 | 1.47 | 1.58 | 1.69 | 2026-09-11 |
| 国泰海通 | 黄涛,邓铖琦 | 1.11 | 1.21 | 1.22 | 2026-09-02 |
| 大同证券 | 温慧 | 1.14 | 1.37 | 1.45 | 2026-09-02 |
| 国海证券 | 徐萌,陈晨 | 1.35 | 1.73 | 1.92 | 2026-08-29 |
| 山西证券 | 胡博 | 0.89 | 0.92 | 0.93 | 2026-08-28 |