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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

兖矿能源(600188)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)

    截至第三季度实现净利润111.42亿元,每股收益0.71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)

    截至第三季度最新股东权益14293589.50万元,未分配利润4624102.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产43190038.10万元,负债28896448.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入104,957,463,00059,349,051,00030,311,901,000139,124,434,000
营业总成本94,100,005,00052,683,362,00026,252,453,000114,069,839,000
其他经营收益
营业利润13,639,096,0008,386,283,0004,580,268,00026,857,138,000
利润总额13,781,699,0008,418,918,0004,592,310,00027,291,778,000
净利润11,142,091,0006,807,781,0003,751,850,00020,932,292,000
每股收益
其他综合收益1,587,284,0001,464,735,000197,449,000-2,603,426,000
综合收益总额12,729,375,0008,272,516,0003,949,299,00018,328,866,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计114,411,203,000107,680,655,000105,456,622,000101,497,904,000
非流动资产:
非流动资产合计317,489,178,000267,990,463,000261,317,385,000309,723,613,000
资产总计431,900,381,000375,671,118,000366,774,007,000411,221,517,000
流动负债:
流动负债合计153,942,360,000137,542,372,000120,390,811,000134,467,629,000
非流动负债:
非流动负债合计135,022,126,000101,681,736,000109,158,520,000127,554,166,000
负债合计288,964,486,000239,224,108,000229,549,331,000262,021,795,000
所有者权益(或股东权益):
归属于母公司股东权益合计77,059,525,00084,443,068,00085,673,028,00087,495,421,000
股东权益合计142,935,895,000136,447,010,000137,224,676,000149,199,722,000
负债和股东权益合计431,900,381,000375,671,118,000366,774,007,000411,221,517,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计132,647,730,00080,876,735,00036,786,363,000166,003,355,000
经营活动现金流出小计113,047,685,00067,313,065,00033,124,659,000143,661,429,000
经营活动产生的现金流量净额19,600,045,00013,563,670,0003,661,704,00022,341,926,000
投资活动产生的现金流量:
投资活动现金流入小计3,623,620,0002,644,172,000591,989,0007,701,404,000
投资活动现金流出小计13,931,499,0009,279,271,0004,144,462,00017,427,651,000
投资活动产生的现金流量净额-10,307,879,000-6,635,099,000-3,552,473,000-9,726,247,000
筹资活动产生的现金流量:
筹资活动现金流入小计62,654,884,00035,347,397,00018,847,689,00072,508,914,000
筹资活动现金流出小计69,617,444,00036,228,213,00015,914,715,00084,895,046,000
筹资活动产生的现金流量净额-6,962,560,000-880,816,0002,932,974,000-12,386,132,000
汇率变动对现金及现金等价物的影响260,111,000234,731,00054,298,000-86,683,000
现金及现金等价物净增加额2,589,717,0006,282,486,0003,096,503,000142,864,000
期末现金及现金等价物余额34,079,966,00036,777,706,00033,591,710,00030,495,222,000
补充资料:
现金及现金等价物的净增加额-6,282,486,000-142,864,000
最新报告期:2025-11-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源闫海,严天鹏,施佳瑜1.011.191.272025-11-27
长江证券庄越,肖勇,赵超,叶如祯0.991.341.362025-11-06
中信证券祖国鹏1.011.071.112025-11-03
国盛证券刘力钰,张津铭0.991.181.372025-11-01
兴业证券王锟0.961.181.212025-11-01
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