陕西煤业
(601225)
| 流通市值：2404.36亿 | | | 总市值：2404.36亿 |
| 流通股本：96.95亿 | | | 总股本：96.95亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 38,953,072,382.69 | 158,178,519,718.2 | 118,083,109,267.01 | 77,982,698,531.11 |
| 营业总成本 | 31,200,252,446.6 | 129,846,343,453.46 | 97,030,637,580.42 | 64,193,538,562.47 |
| 其他经营收益 | | | | |
| 营业利润 | 8,319,940,110.68 | 32,563,090,493.14 | 24,673,403,712.23 | 15,494,714,195.19 |
| 利润总额 | 8,258,398,205.7 | 32,337,314,938.72 | 24,512,428,850.28 | 15,467,049,196.95 |
| 净利润 | 7,000,142,110.36 | 26,609,087,446.34 | 19,931,525,289.81 | 12,506,629,491.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | -76,200,245.7 | - | - |
| 综合收益总额 | 7,000,142,110.36 | 26,532,887,200.64 | 19,931,525,289.81 | 12,506,629,491.36 |
| 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 | 57,104,105,377.99 | 50,342,764,318.98 | 55,385,333,938.81 | 52,220,708,071.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 186,354,276,651.97 | 185,926,525,595.5 | 182,919,428,469.34 | 181,161,318,545.86 |
| 资产总计 | 243,458,382,029.96 | 236,269,289,914.48 | 238,304,762,408.15 | 233,382,026,617.71 |
| 流动负债: | | | | |
| 流动负债合计 | 48,106,836,826.49 | 51,086,496,816.2 | 53,003,524,616.37 | 54,348,674,192.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,520,570,458.62 | 47,775,363,323.05 | 47,489,261,282.89 | 45,717,177,947.56 |
| 负债合计 | 97,627,407,285.11 | 98,861,860,139.25 | 100,492,785,899.26 | 100,065,852,139.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 102,099,411,487.44 | 96,928,701,432.05 | 94,429,966,005.46 | 88,962,916,678.55 |
| 股东权益合计 | 145,830,974,744.85 | 137,407,429,775.23 | 137,811,976,508.89 | 133,316,174,477.95 |
| 负债和股东权益合计 | 243,458,382,029.96 | 236,269,289,914.48 | 238,304,762,408.15 | 233,382,026,617.71 |
| 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 | 46,223,392,168.03 | 184,147,038,583.66 | 141,803,459,745.45 | 89,815,092,521.7 |
| 经营活动现金流出小计 | 36,546,111,970.3 | 148,877,765,821.6 | 114,079,255,378.73 | 73,999,962,874.99 |
| 经营活动产生的现金流量净额 | 9,677,280,197.73 | 35,269,272,762.06 | 27,724,204,366.72 | 15,815,129,646.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 33,520,547.56 | 8,394,925,074.71 | 6,629,723,447.34 | 1,041,251,967.02 |
| 投资活动现金流出小计 | 3,089,902,921 | 17,917,954,748.22 | 10,742,793,509.41 | 7,021,465,013.4 |
| 投资活动产生的现金流量净额 | -3,056,382,373.44 | -9,523,029,673.51 | -4,113,070,062.07 | -5,980,213,046.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,017,691,118.32 | 10,496,852,135.28 | 6,296,365,957.2 | 4,234,512,123.76 |
| 筹资活动现金流出小计 | 1,568,520,478.91 | 35,101,013,257.67 | 25,216,782,630.29 | 16,135,829,757.01 |
| 筹资活动产生的现金流量净额 | 449,170,639.41 | -24,604,161,122.39 | -18,920,416,673.09 | -11,901,317,633.25 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 7,070,068,463.7 | 1,142,081,966.16 | 4,690,717,631.56 | -2,066,401,032.92 |
| 期末现金及现金等价物余额 | 28,930,329,506.58 | 21,860,261,042.88 | 25,408,896,708.29 | 18,651,778,043.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,142,081,966.16 | - | -2,066,401,032.92 |
最新报告期：2026-07-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国联民生 | 周泰,李航,王姗姗 | 2.36 | 2.44 | 2.54 | 2026-07-13 |
| 国泰海通 | 黄涛 | 2.14 | 2.24 | 2.33 | 2026-05-01 |