晋控煤业
(601001)
| 流通市值：291.06亿 | | | 总市值：291.06亿 |
| 流通股本：16.74亿 | | | 总股本：16.74亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,046,310,265.69 | 13,108,999,092.14 | 9,324,862,214.15 | 5,965,266,196.01 |
| 营业总成本 | 2,499,629,263.45 | 9,950,929,084.69 | 7,219,918,877.05 | 4,540,431,968.75 |
| 其他经营收益 | | | | |
| 营业利润 | 605,004,863.93 | 3,441,091,809.52 | 2,296,524,962.56 | 1,570,727,566.3 |
| 利润总额 | 605,379,183.73 | 3,405,591,646.35 | 2,284,156,658.55 | 1,567,515,721.31 |
| 净利润 | 457,071,743.74 | 2,452,352,338.58 | 1,699,561,627.2 | 1,172,012,486.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | -81,100,000 | - | - |
| 综合收益总额 | 457,071,743.74 | 2,371,252,338.58 | 1,699,561,627.2 | 1,172,012,486.78 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 18,207,079,381.9 | 17,028,833,625.63 | 15,596,649,695.54 | 16,840,791,126.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,986,185,315.98 | 18,871,021,156.49 | 19,415,975,873.16 | 19,695,605,095.35 |
| 资产总计 | 36,193,264,697.88 | 35,899,854,782.12 | 35,012,625,568.7 | 36,536,396,221.48 |
| 流动负债: | | | | |
| 流动负债合计 | 6,118,373,329.04 | 6,467,643,689.13 | 5,115,677,713.6 | 7,254,792,778.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,841,621,258.35 | 1,851,034,227.21 | 2,295,091,908.4 | 2,331,518,735.39 |
| 负债合计 | 7,959,994,587.39 | 8,318,677,916.34 | 7,410,769,622 | 9,586,311,513.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,548,267,007.48 | 19,083,799,616.01 | 18,799,539,873.42 | 18,321,013,987.51 |
| 股东权益合计 | 28,233,270,110.49 | 27,581,176,865.78 | 27,601,855,946.7 | 26,950,084,707.77 |
| 负债和股东权益合计 | 36,193,264,697.88 | 35,899,854,782.12 | 35,012,625,568.7 | 36,536,396,221.48 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,422,453,748.15 | 14,800,236,144.95 | 10,466,393,235.27 | 6,744,227,588.2 |
| 经营活动现金流出小计 | 2,790,837,789.56 | 11,689,206,834.49 | 8,955,501,151.54 | 6,087,423,847.74 |
| 经营活动产生的现金流量净额 | 631,615,958.59 | 3,111,029,310.46 | 1,510,892,083.73 | 656,803,740.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 890,613,521.47 | 771,340,663.96 | 85,267,214.77 | 2,000,000 |
| 投资活动现金流出小计 | 202,336,109.94 | 907,344,669.02 | 698,609,419.55 | 191,523,123.28 |
| 投资活动产生的现金流量净额 | 688,277,411.53 | -136,004,005.06 | -613,342,204.78 | -189,523,123.28 |
| 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 | 470,996,025.2 | 3,971,905,512.65 | 3,733,760,497.4 | 2,163,988,701.73 |
| 筹资活动产生的现金流量净额 | -470,996,025.2 | -3,971,905,512.65 | -3,733,760,497.4 | -2,163,988,701.73 |
| 汇率变动对现金及现金等价物的影响 | - | -1,852.68 | - | - |
| 现金及现金等价物净增加额 | 848,897,344.92 | -996,882,059.93 | -2,836,210,618.45 | -1,696,708,084.55 |
| 期末现金及现金等价物余额 | 14,675,412,399.95 | 13,826,515,055.03 | 11,987,186,496.51 | 13,126,689,030.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -996,882,059.93 | - | -1,696,708,084.55 |