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中国神华

(601088)

  

流通市值:7871.17亿  总市值:10352.37亿
流通股本:164.91亿   总股本:216.89亿

中国神华(601088)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润133.12亿元,每股收益0.53元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益55588300.00万元,未分配利润28067000.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产78327900.00万元,负债22739600.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入70,397,000,000294,916,000,000213,151,000,000138,109,000,000
营业总成本54,277,000,000223,649,000,000157,756,000,000103,108,000,000
其他经营收益
营业利润16,637,000,00075,532,000,00058,885,000,00037,364,000,000
利润总额16,594,000,00079,339,000,00059,063,000,00037,602,000,000
净利润13,312,000,00062,783,000,00046,922,000,00029,628,000,000
每股收益
其他综合收益-347,000,00016,000,000-101,000,000-8,000,000
综合收益总额12,965,000,00062,799,000,00046,821,000,00029,620,000,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计167,634,000,000146,969,000,000175,275,000,000215,039,000,000
非流动资产:
非流动资产合计615,645,000,000480,792,000,000467,601,000,000467,489,000,000
资产总计783,279,000,000627,761,000,000642,876,000,000682,528,000,000
流动负债:
流动负债合计169,294,000,00089,262,000,00097,470,000,000150,497,000,000
非流动负债:
非流动负债合计58,102,000,00057,048,000,00059,142,000,00061,936,000,000
负债合计227,396,000,000146,310,000,000156,612,000,000212,433,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计480,902,000,000409,107,000,000416,085,000,000401,523,000,000
股东权益合计555,883,000,000481,451,000,000486,264,000,000470,095,000,000
负债和股东权益合计783,279,000,000627,761,000,000642,876,000,000682,528,000,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计79,903,000,000310,844,000,000238,582,000,000154,364,000,000
经营活动现金流出小计62,540,000,000235,785,000,000173,329,000,000108,570,000,000
经营活动产生的现金流量净额17,363,000,00075,059,000,00065,253,000,00045,794,000,000
投资活动产生的现金流量:
投资活动现金流入小计3,870,000,00077,788,000,00071,550,000,00055,372,000,000
投资活动现金流出小计106,216,000,00099,582,000,00080,430,000,00074,929,000,000
投资活动产生的现金流量净额-102,346,000,000-21,794,000,000-8,880,000,000-19,557,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计116,201,000,00014,479,000,0007,101,000,0004,679,000,000
筹资活动现金流出小计9,666,000,000110,721,000,00081,753,000,00017,512,000,000
筹资活动产生的现金流量净额106,535,000,000-96,242,000,000-74,652,000,000-12,833,000,000
汇率变动对现金及现金等价物的影响-143,000,000-148,000,000-81,000,000-32,000,000
现金及现金等价物净增加额21,409,000,000-43,125,000,000-18,360,000,00013,372,000,000
期末现金及现金等价物余额44,697,000,00023,288,000,00048,053,000,00079,785,000,000
补充资料:
现金及现金等价物的净增加额--43,125,000,000-13,372,000,000
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券李冉冉2.552.592.632026-05-01
中信证券祖国鹏2.812.842.802026-04-30
方正证券金宁,韩笑2.602.662.762026-04-30
国泰海通黄涛3.083.223.382026-04-27
西部证券李世朋2.622.742.902026-04-27
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