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兖矿能源

(600188)

  

流通市值:769.52亿  总市值:1303.87亿
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2025年半年度实现净利润68.08亿元,每股收益0.46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2025年半年度最新股东权益13644701.00万元,未分配利润4648655.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产37567111.80万元,负债23922410.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入59,349,051,00030,311,901,000139,124,434,000106,632,780,000
营业总成本52,683,362,00026,252,453,000114,069,839,00087,863,780,000
其他经营收益
营业利润8,386,283,0004,580,268,00026,857,138,00020,507,041,000
利润总额8,418,918,0004,592,310,00027,291,778,00020,971,012,000
净利润6,807,781,0003,751,850,00020,932,292,00016,590,626,000
每股收益
其他综合收益1,464,735,000197,449,000-2,603,426,000159,857,000
综合收益总额8,272,516,0003,949,299,00018,328,866,00016,750,483,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计107,680,655,000105,456,622,00097,354,530,000106,913,206,000
非流动资产:
非流动资产合计267,990,463,000261,317,385,000261,199,941,000257,441,043,000
资产总计375,671,118,000366,774,007,000358,554,471,000364,354,249,000
流动负债:
流动负债合计137,542,372,000120,390,811,000117,202,312,000120,430,351,000
非流动负债:
非流动负债合计101,681,736,000109,158,520,000108,341,900,000113,448,632,000
负债合计239,224,108,000229,549,331,000225,544,212,000233,878,983,000
所有者权益(或股东权益):
归属于母公司股东权益合计84,443,068,00085,673,028,00082,594,456,00081,317,691,000
股东权益合计136,447,010,000137,224,676,000133,010,259,000130,475,266,000
负债和股东权益合计375,671,118,000366,774,007,000358,554,471,000364,354,249,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计80,876,735,00036,786,363,000166,003,355,000138,959,534,000
经营活动现金流出小计67,313,065,00033,124,659,000143,661,429,000120,731,176,000
经营活动产生的现金流量净额13,563,670,0003,661,704,00022,341,926,00018,228,358,000
投资活动产生的现金流量:
投资活动现金流入小计2,644,172,000591,989,0007,701,404,0007,554,823,000
投资活动现金流出小计9,279,271,0004,144,462,00017,427,651,00015,687,034,000
投资活动产生的现金流量净额-6,635,099,000-3,552,473,000-9,726,247,000-8,132,211,000
筹资活动产生的现金流量:
筹资活动现金流入小计35,347,397,00018,847,689,00072,508,914,00055,050,276,000
筹资活动现金流出小计36,228,213,00015,914,715,00084,895,046,00056,280,307,000
筹资活动产生的现金流量净额-880,816,0002,932,974,000-12,386,132,000-1,230,031,000
汇率变动对现金及现金等价物的影响234,731,00054,298,000-86,683,000176,975,000
现金及现金等价物净增加额6,282,486,0003,096,503,000142,864,0009,043,091,000
期末现金及现金等价物余额36,777,706,00033,591,710,00030,495,222,00039,395,450,000
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券张樨樨0.890.961.072025-09-01
国盛证券刘力钰,张津铭0.991.181.372025-08-31
国海证券陈晨1.061.251.462025-08-31
中金公司陈彦0.921.09--2025-08-31
信达证券高升1.171.311.512025-08-31
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