陕西煤业
(601225)
| 流通市值：2722.36亿 | | | 总市值：2722.36亿 |
| 流通股本：96.95亿 | | | 总股本：96.95亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 122,766,308,786.34 | 78,894,514,047.07 | 38,953,072,382.69 | 158,178,519,718.2 |
| 营业总成本 | 93,540,993,395.09 | 61,611,073,140.97 | 31,200,252,446.6 | 129,846,343,453.46 |
| 其他经营收益 | | | | |
| 营业利润 | 32,630,816,132.35 | 20,914,019,258.59 | 8,319,940,110.68 | 32,563,090,493.14 |
| 利润总额 | 32,469,445,352.04 | 20,822,083,551.31 | 8,258,398,205.7 | 32,337,314,938.72 |
| 净利润 | 27,030,894,792.08 | 17,305,347,498.88 | 7,000,142,110.36 | 26,609,087,446.34 |
| 每股收益 | | | | |
| 其他综合收益 | 665,780.33 | 665,780.33 | - | -76,200,245.7 |
| 综合收益总额 | 27,031,560,572.41 | 17,306,013,279.21 | 7,000,142,110.36 | 26,532,887,200.64 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 83,128,699,020.82 | 62,414,185,216.54 | 57,104,105,377.99 | 50,342,764,318.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 188,646,249,348.72 | 186,450,716,221.63 | 186,354,276,651.97 | 185,926,525,595.5 |
| 资产总计 | 271,774,948,369.54 | 248,864,901,438.17 | 243,458,382,029.96 | 236,269,289,914.48 |
| 流动负债: | | | | |
| 流动负债合计 | 57,612,467,514.41 | 47,972,334,077.07 | 48,106,836,826.49 | 51,086,496,816.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,842,442,792.63 | 52,230,350,324.06 | 49,520,570,458.62 | 47,775,363,323.05 |
| 负债合计 | 112,454,910,307.04 | 100,202,684,401.13 | 97,627,407,285.11 | 98,861,860,139.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 107,453,553,629.08 | 101,138,897,973.41 | 102,099,411,487.44 | 96,928,701,432.05 |
| 股东权益合计 | 159,320,038,062.5 | 148,662,217,037.04 | 145,830,974,744.85 | 137,407,429,775.23 |
| 负债和股东权益合计 | 271,774,948,369.54 | 248,864,901,438.17 | 243,458,382,029.96 | 236,269,289,914.48 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 156,309,385,243.83 | 98,351,697,768.84 | 46,223,392,168.03 | 184,147,038,583.66 |
| 经营活动现金流出小计 | 115,386,033,879.84 | 77,814,780,407.48 | 36,546,111,970.3 | 148,877,765,821.6 |
| 经营活动产生的现金流量净额 | 40,923,351,363.99 | 20,536,917,361.36 | 9,677,280,197.73 | 35,269,272,762.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,684,834,324 | 5,441,982,066.29 | 33,520,547.56 | 8,394,925,074.71 |
| 投资活动现金流出小计 | 11,610,904,658.09 | 7,057,244,807.71 | 3,089,902,921 | 17,917,954,748.22 |
| 投资活动产生的现金流量净额 | -4,926,070,334.09 | -1,615,262,741.42 | -3,056,382,373.44 | -9,523,029,673.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,853,569,557.35 | 5,309,322,750.9 | 2,017,691,118.32 | 10,496,852,135.28 |
| 筹资活动现金流出小计 | 13,830,683,154.25 | 12,950,873,399.46 | 1,568,520,478.91 | 35,101,013,257.67 |
| 筹资活动产生的现金流量净额 | -4,977,113,596.9 | -7,641,550,648.56 | 449,170,639.41 | -24,604,161,122.39 |
| 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 | 31,020,167,433 | 11,280,103,971.38 | 7,070,068,463.7 | 1,142,081,966.16 |
| 期末现金及现金等价物余额 | 52,880,428,475.88 | 33,140,365,014.26 | 28,930,329,506.58 | 21,860,261,042.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 11,280,103,971.38 | - | 1,142,081,966.16 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 刘孟峦,胡瑞阳 | 2.31 | 2.33 | 2.39 | 2026-10-30 |
| 华福证券 | 汤悦 | 2.24 | 2.40 | 2.60 | 2026-10-29 |
| 广发证券 | 安鹏 | 2.40 | 2.44 | 2.46 | 2026-10-28 |
| 申万宏源 | 闫海,严天鹏,施佳瑜 | 2.25 | 2.36 | 2.43 | 2026-10-28 |
| 国联民生 | 周泰,李航,王姗姗 | 2.43 | 2.77 | 3.14 | 2026-10-28 |