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中煤能源

(601898)

  

流通市值:1206.23亿  总市值:1747.49亿
流通股本:91.52亿   总股本:132.59亿

中煤能源(601898)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44.63亿元,每股收益0.29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20472204.70万元,未分配利润10219384.10万元。

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37433320.10万元,负债16961115.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入34,188,624,000148,056,698,000110,584,315,00074,435,996,000
营业总成本29,204,779,000123,827,605,00093,277,779,00063,548,168,000
其他经营收益
营业利润5,695,096,00026,582,320,00018,930,307,00011,942,584,000
利润总额5,641,080,00026,589,105,00018,908,012,00011,938,914,000
净利润4,462,902,00021,839,384,00015,203,468,0009,419,660,000
每股收益
其他综合收益9,225,000-225,690,000-106,547,000-104,508,000
综合收益总额4,472,127,00021,613,694,00015,096,921,0009,315,152,000
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117,165,397,000114,844,652,000115,840,476,000107,965,253,000
非流动资产:
非流动资产合计257,167,804,000255,409,585,000250,961,193,000248,996,280,000
资产总计374,333,201,000370,254,237,000366,801,669,000356,961,533,000
流动负债:
流动负债合计101,637,160,000107,441,790,000108,285,298,000103,016,388,000
非流动负债:
非流动负债合计67,973,994,00062,196,618,00059,777,843,00057,690,314,000
负债合计169,611,154,000169,638,408,000168,063,141,000160,706,702,000
所有者权益(或股东权益):
归属于母公司股东权益合计164,013,145,000160,133,083,000157,364,810,000155,714,016,000
股东权益合计204,722,047,000200,615,829,000198,738,528,000196,254,831,000
负债和股东权益合计374,333,201,000370,254,237,000366,801,669,000356,961,533,000
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39,849,725,000173,462,773,000130,952,806,00081,971,693,000
经营活动现金流出小计34,102,331,000143,670,839,000109,842,492,00074,306,146,000
经营活动产生的现金流量净额5,747,394,00029,791,934,00021,110,314,0007,665,547,000
投资活动产生的现金流量:
投资活动现金流入小计628,322,0004,796,296,0002,288,691,0001,494,180,000
投资活动现金流出小计5,886,237,00035,721,647,00025,897,145,00019,097,503,000
投资活动产生的现金流量净额-5,257,915,000-30,925,351,000-23,608,454,000-17,603,323,000
筹资活动产生的现金流量:
筹资活动现金流入小计11,771,560,00025,640,833,00020,027,740,00013,912,578,000
筹资活动现金流出小计11,909,380,00029,686,940,00022,230,170,00014,955,233,000
筹资活动产生的现金流量净额-137,820,000-4,046,107,000-2,202,430,000-1,042,655,000
汇率变动对现金及现金等价物的影响9,691,000-4,146,00025,989,0001,264,000
现金及现金等价物净增加额361,350,000-5,183,670,000-4,674,581,000-10,979,167,000
期末现金及现金等价物余额25,001,181,00024,639,831,00025,148,902,00018,844,316,000
补充资料:
现金及现金等价物的净增加额--5,183,670,000--10,979,167,000
最新报告期:2026-05-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券庄越,肖勇,赵超,叶如祯,韦思宇1.561.601.652026-05-17
国信证券刘孟峦,胡瑞阳1.521.571.612026-04-30
开源证券程镱1.221.271.382026-04-30
山西证券胡博1.661.741.812026-04-29
西部证券李世朋1.631.811.932026-04-28
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