兖矿能源
(600188)
| 流通市值：1177.96亿 | | | 总市值：1983.28亿 |
| 流通股本：59.61亿 | | | 总股本：100.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 75,647,064,000 | 34,588,720,000 | 144,932,859,000 | 104,957,463,000 |
| 营业收入 | 75,647,064,000 | 34,588,720,000 | 144,932,859,000 | 104,957,463,000 |
| 二、营业总成本 | 66,545,253,000 | 31,971,194,000 | 129,765,671,000 | 94,100,005,000 |
| 营业成本 | 52,498,534,000 | 25,623,956,000 | 102,409,181,000 | 73,740,603,000 |
| 税金及附加 | 4,122,694,000 | 1,719,640,000 | 7,095,476,000 | 5,237,200,000 |
| 销售费用 | 2,128,775,000 | 1,064,722,000 | 2,886,082,000 | 3,310,379,000 |
| 管理费用 | 4,958,411,000 | 2,199,724,000 | 9,829,073,000 | 6,713,563,000 |
| 研发费用 | 861,218,000 | 262,061,000 | 3,397,880,000 | 1,888,335,000 |
| 财务费用 | 1,975,621,000 | 1,101,091,000 | 4,147,979,000 | 3,209,925,000 |
| 其中:利息费用 | 2,039,818,000 | 1,066,025,000 | 4,095,650,000 | 3,269,592,000 |
| 其中:利息收入 | 404,151,000 | 169,735,000 | 576,801,000 | 542,917,000 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -71,857,000 | -12,904,000 | -4,022,000 | 102,455,000 |
| 加:投资收益 | 4,513,469,000 | 3,391,243,000 | 2,245,356,000 | 1,769,213,000 |
| 净敞口套期收益 | -882,175,000 | -436,763,000 | -236,100,000 | -117,883,000 |
| 资产处置收益 | 20,758,000 | 3,896,000 | 989,338,000 | 708,983,000 |
| 资产减值损失(新) | -281,243,000 | 17,241,000 | -72,628,000 | -72,670,000 |
| 信用减值损失(新) | -7,778,000 | 75,170,000 | 3,445,000 | 126,213,000 |
| 其他收益 | 114,360,000 | 84,364,000 | 342,188,000 | 265,327,000 |
| 四、营业利润 | 12,507,345,000 | 5,739,773,000 | 18,434,765,000 | 13,639,096,000 |
| 加:营业外收入 | 108,659,000 | 60,341,000 | 468,568,000 | 454,247,000 |
| 减:营业外支出 | 619,107,000 | 73,915,000 | 478,285,000 | 311,644,000 |
| 五、利润总额 | 11,996,897,000 | 5,726,199,000 | 18,425,048,000 | 13,781,699,000 |
| 减:所得税费用 | 2,097,926,000 | 482,573,000 | 4,199,347,000 | 2,639,608,000 |
| 六、净利润 | 9,898,971,000 | 5,243,626,000 | 14,225,701,000 | 11,142,091,000 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 9,898,971,000 | 5,243,626,000 | 14,225,701,000 | 11,142,091,000 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 7,149,644,000 | 3,954,969,000 | 8,380,948,000 | 7,119,974,000 |
| 少数股东损益 | 2,425,726,000 | 1,130,907,000 | 5,217,223,000 | 3,553,388,000 |
| 扣除非经常损益后的净利润 | 4,607,236,000 | 1,060,297,000 | 7,398,989,000 | 6,519,018,000 |
| 净利润其他项目 | 323,601,000 | 157,750,000 | 627,530,000 | 468,729,000 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.71 | 0.4 | 0.84 | 0.71 |
| (二)稀释每股收益 | 0.71 | 0.4 | 0.84 | 0.71 |
| 八、其他综合收益 | 217,793,000 | 351,609,000 | 1,866,246,000 | 1,587,284,000 |
| 归属于母公司股东的其他综合收益 | 146,683,000 | 70,556,000 | 1,165,901,000 | 944,265,000 |
| 九、综合收益总额 | 10,116,764,000 | 5,595,235,000 | 16,091,947,000 | 12,729,375,000 |
| 归属于母公司股东的综合收益总额 | 7,296,327,000 | 4,025,525,000 | 9,546,849,000 | 8,064,239,000 |
| 归属于少数股东的综合收益总额 | 2,496,836,000 | 1,411,960,000 | 5,917,568,000 | 4,196,407,000 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |