中国神华
(601088)
| 流通市值：7368.20亿 | | | 总市值：9690.84亿 |
| 流通股本：164.91亿 | | | 总股本：216.89亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 70,397,000,000 | 294,916,000,000 | 213,151,000,000 | 138,109,000,000 |
| 营业总成本 | 54,277,000,000 | 223,649,000,000 | 157,756,000,000 | 103,108,000,000 |
| 其他经营收益 | | | | |
| 营业利润 | 16,637,000,000 | 75,532,000,000 | 58,885,000,000 | 37,364,000,000 |
| 利润总额 | 16,594,000,000 | 79,339,000,000 | 59,063,000,000 | 37,602,000,000 |
| 净利润 | 13,312,000,000 | 62,783,000,000 | 46,922,000,000 | 29,628,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | -347,000,000 | 16,000,000 | -101,000,000 | -8,000,000 |
| 综合收益总额 | 12,965,000,000 | 62,799,000,000 | 46,821,000,000 | 29,620,000,000 |
| 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 | 167,634,000,000 | 146,969,000,000 | 175,275,000,000 | 215,039,000,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 615,645,000,000 | 480,792,000,000 | 467,601,000,000 | 467,489,000,000 |
| 资产总计 | 783,279,000,000 | 627,761,000,000 | 642,876,000,000 | 682,528,000,000 |
| 流动负债: | | | | |
| 流动负债合计 | 169,294,000,000 | 89,262,000,000 | 97,470,000,000 | 150,497,000,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 58,102,000,000 | 57,048,000,000 | 59,142,000,000 | 61,936,000,000 |
| 负债合计 | 227,396,000,000 | 146,310,000,000 | 156,612,000,000 | 212,433,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 480,902,000,000 | 409,107,000,000 | 416,085,000,000 | 401,523,000,000 |
| 股东权益合计 | 555,883,000,000 | 481,451,000,000 | 486,264,000,000 | 470,095,000,000 |
| 负债和股东权益合计 | 783,279,000,000 | 627,761,000,000 | 642,876,000,000 | 682,528,000,000 |
| 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 | 79,903,000,000 | 310,844,000,000 | 238,582,000,000 | 154,364,000,000 |
| 经营活动现金流出小计 | 62,540,000,000 | 235,785,000,000 | 173,329,000,000 | 108,570,000,000 |
| 经营活动产生的现金流量净额 | 17,363,000,000 | 75,059,000,000 | 65,253,000,000 | 45,794,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,870,000,000 | 77,788,000,000 | 71,550,000,000 | 55,372,000,000 |
| 投资活动现金流出小计 | 106,216,000,000 | 99,582,000,000 | 80,430,000,000 | 74,929,000,000 |
| 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 | 116,201,000,000 | 14,479,000,000 | 7,101,000,000 | 4,679,000,000 |
| 筹资活动现金流出小计 | 9,666,000,000 | 110,721,000,000 | 81,753,000,000 | 17,512,000,000 |
| 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 | -18,360,000,000 | 13,372,000,000 |
| 期末现金及现金等价物余额 | 44,697,000,000 | 23,288,000,000 | 48,053,000,000 | 79,785,000,000 |
| 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：2026-07-25| 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 | 2.55 | 2.59 | 2.63 | 2026-07-25 |