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陕西煤业

(601225)

  

流通市值:2273.48亿  总市值:2273.48亿
流通股本:96.95亿   总股本:96.95亿

陕西煤业(601225)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润70.00亿元,每股收益0.43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14583097.47万元,未分配利润7861996.44万元。

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24345838.20万元,负债9762740.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入38,953,072,382.69158,178,519,718.2118,083,109,267.0177,982,698,531.11
营业总成本31,200,252,446.6129,846,343,453.4697,030,637,580.4264,193,538,562.47
其他经营收益
营业利润8,319,940,110.6832,563,090,493.1424,673,403,712.2315,494,714,195.19
利润总额8,258,398,205.732,337,314,938.7224,512,428,850.2815,467,049,196.95
净利润7,000,142,110.3626,609,087,446.3419,931,525,289.8112,506,629,491.36
每股收益
其他综合收益--76,200,245.7--
综合收益总额7,000,142,110.3626,532,887,200.6419,931,525,289.8112,506,629,491.36
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57,104,105,377.9950,342,764,318.9855,385,333,938.8152,220,708,071.85
非流动资产:
非流动资产合计186,354,276,651.97185,926,525,595.5182,919,428,469.34181,161,318,545.86
资产总计243,458,382,029.96236,269,289,914.48238,304,762,408.15233,382,026,617.71
流动负债:
流动负债合计48,106,836,826.4951,086,496,816.253,003,524,616.3754,348,674,192.2
非流动负债:
非流动负债合计49,520,570,458.6247,775,363,323.0547,489,261,282.8945,717,177,947.56
负债合计97,627,407,285.1198,861,860,139.25100,492,785,899.26100,065,852,139.76
所有者权益(或股东权益):
归属于母公司股东权益合计102,099,411,487.4496,928,701,432.0594,429,966,005.4688,962,916,678.55
股东权益合计145,830,974,744.85137,407,429,775.23137,811,976,508.89133,316,174,477.95
负债和股东权益合计243,458,382,029.96236,269,289,914.48238,304,762,408.15233,382,026,617.71
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46,223,392,168.03184,147,038,583.66141,803,459,745.4589,815,092,521.7
经营活动现金流出小计36,546,111,970.3148,877,765,821.6114,079,255,378.7373,999,962,874.99
经营活动产生的现金流量净额9,677,280,197.7335,269,272,762.0627,724,204,366.7215,815,129,646.71
投资活动产生的现金流量:
投资活动现金流入小计33,520,547.568,394,925,074.716,629,723,447.341,041,251,967.02
投资活动现金流出小计3,089,902,92117,917,954,748.2210,742,793,509.417,021,465,013.4
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2,017,691,118.3210,496,852,135.286,296,365,957.24,234,512,123.76
筹资活动现金流出小计1,568,520,478.9135,101,013,257.6725,216,782,630.2916,135,829,757.01
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7,070,068,463.71,142,081,966.164,690,717,631.56-2,066,401,032.92
期末现金及现金等价物余额28,930,329,506.5821,860,261,042.8825,408,896,708.2918,651,778,043.81
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:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通黄涛2.142.242.332026-05-01
方正证券金宁,韩笑2.132.262.432026-04-30
中信证券祖国鹏2.022.222.242026-04-29
国信证券刘孟峦,胡瑞阳2.082.132.202026-04-28
华福证券汤悦2.062.202.392026-04-28
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