兖矿能源
(600188)
| 流通市值：822.83亿 | | | 总市值：1394.21亿 |
| 流通股本：59.24亿 | | | 总股本：100.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 104,957,463,000 | 59,349,051,000 | 30,311,901,000 | 139,124,434,000 |
| 营业收入 | 104,957,463,000 | 59,349,051,000 | 30,311,901,000 | 139,124,434,000 |
| 二、营业总成本 | 94,100,005,000 | 52,683,362,000 | 26,252,453,000 | 114,069,839,000 |
| 营业成本 | 73,740,603,000 | 41,718,870,000 | 20,778,011,000 | 89,311,820,000 |
| 税金及附加 | 5,237,200,000 | 2,756,256,000 | 1,364,579,000 | 5,944,125,000 |
| 销售费用 | 3,310,379,000 | 1,908,439,000 | 1,125,382,000 | 4,712,641,000 |
| 管理费用 | 6,713,563,000 | 3,652,286,000 | 1,982,231,000 | 8,574,548,000 |
| 研发费用 | 1,888,335,000 | 747,335,000 | 205,624,000 | 2,734,537,000 |
| 财务费用 | 3,209,925,000 | 1,900,176,000 | 796,626,000 | 2,792,168,000 |
| 其中:利息费用 | 3,269,592,000 | 1,941,536,000 | 946,062,000 | 4,137,324,000 |
| 其中:利息收入 | 542,917,000 | 388,834,000 | 259,162,000 | 943,811,000 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 102,455,000 | 119,781,000 | -13,867,000 | -57,092,000 |
| 加:投资收益 | 1,769,213,000 | 1,207,590,000 | 408,015,000 | 2,625,582,000 |
| 净敞口套期收益 | -117,883,000 | - | - | -586,825,000 |
| 资产处置收益 | 708,983,000 | 353,453,000 | 196,000 | 106,409,000 |
| 资产减值损失(新) | -72,670,000 | -72,653,000 | -35,617,000 | -10,708,000 |
| 信用减值损失(新) | 126,213,000 | -23,472,000 | 82,670,000 | -589,849,000 |
| 其他收益 | 265,327,000 | 135,895,000 | 79,423,000 | 315,026,000 |
| 四、营业利润 | 13,639,096,000 | 8,386,283,000 | 4,580,268,000 | 26,857,138,000 |
| 加:营业外收入 | 454,247,000 | 242,549,000 | 145,422,000 | 953,086,000 |
| 减:营业外支出 | 311,644,000 | 209,914,000 | 133,380,000 | 518,446,000 |
| 五、利润总额 | 13,781,699,000 | 8,418,918,000 | 4,592,310,000 | 27,291,778,000 |
| 减:所得税费用 | 2,639,608,000 | 1,611,137,000 | 840,460,000 | 6,359,486,000 |
| 六、净利润 | 11,142,091,000 | 6,807,781,000 | 3,751,850,000 | 20,932,292,000 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 11,142,091,000 | 6,807,781,000 | 3,751,850,000 | 20,932,292,000 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 7,119,974,000 | 4,652,048,000 | 2,710,074,000 | 14,425,051,000 |
| 少数股东损益 | 3,553,388,000 | 1,842,561,000 | 882,226,000 | 5,875,376,000 |
| 扣除非经常损益后的净利润 | 6,519,018,000 | 4,429,660,000 | 2,728,549,000 | 13,890,617,000 |
| 净利润其他项目 | 468,729,000 | 313,172,000 | 159,550,000 | 631,865,000 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.71 | 0.46 | 0.27 | 1.46 |
| (二)稀释每股收益 | 0.71 | 0.46 | 0.27 | 1.45 |
| 八、其他综合收益 | 1,587,284,000 | 1,464,735,000 | 197,449,000 | -2,603,426,000 |
| 归属于母公司股东的其他综合收益 | 944,265,000 | 845,561,000 | 127,357,000 | -1,599,835,000 |
| 九、综合收益总额 | 12,729,375,000 | 8,272,516,000 | 3,949,299,000 | 18,328,866,000 |
| 归属于母公司股东的综合收益总额 | 8,064,239,000 | 5,497,609,000 | 2,837,431,000 | 12,825,216,000 |
| 归属于少数股东的综合收益总额 | 4,196,407,000 | 2,461,735,000 | 952,318,000 | 4,871,785,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |