兖矿能源
(600188)
| 流通市值：1130.27亿 | | | 总市值：1902.99亿 |
| 流通股本：59.61亿 | | | 总股本：100.37亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 34,588,720,000 | 144,932,859,000 | 104,957,463,000 | 59,349,051,000 |
| 营业总成本 | 31,971,194,000 | 129,765,671,000 | 94,100,005,000 | 52,683,362,000 |
| 其他经营收益 | | | | |
| 营业利润 | 5,739,773,000 | 18,434,765,000 | 13,639,096,000 | 8,386,283,000 |
| 利润总额 | 5,726,199,000 | 18,425,048,000 | 13,781,699,000 | 8,418,918,000 |
| 净利润 | 5,243,626,000 | 14,225,701,000 | 11,142,091,000 | 6,807,781,000 |
| 每股收益 | | | | |
| 其他综合收益 | 351,609,000 | 1,866,246,000 | 1,587,284,000 | 1,464,735,000 |
| 综合收益总额 | 5,595,235,000 | 16,091,947,000 | 12,729,375,000 | 8,272,516,000 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 144,223,052,000 | 125,505,176,000 | 114,411,203,000 | 107,680,655,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 324,773,458,000 | 327,439,097,000 | 317,489,178,000 | 267,990,463,000 |
| 资产总计 | 468,996,510,000 | 452,944,273,000 | 431,900,381,000 | 375,671,118,000 |
| 流动负债: | | | | |
| 流动负债合计 | 155,093,108,000 | 148,936,653,000 | 153,942,360,000 | 137,542,372,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 136,159,071,000 | 132,910,787,000 | 135,022,126,000 | 101,681,736,000 |
| 负债合计 | 291,252,179,000 | 281,847,440,000 | 288,964,486,000 | 239,224,108,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 105,326,393,000 | 100,480,292,000 | 77,059,525,000 | 84,443,068,000 |
| 股东权益合计 | 177,744,331,000 | 171,096,833,000 | 142,935,895,000 | 136,447,010,000 |
| 负债和股东权益合计 | 468,996,510,000 | 452,944,273,000 | 431,900,381,000 | 375,671,118,000 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 44,747,610,000 | 189,786,684,000 | 132,647,730,000 | 80,876,735,000 |
| 经营活动现金流出小计 | 38,565,357,000 | 170,301,890,000 | 113,047,685,000 | 67,313,065,000 |
| 经营活动产生的现金流量净额 | 6,182,253,000 | 19,484,794,000 | 19,600,045,000 | 13,563,670,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,640,214,000 | 6,707,204,000 | 3,623,620,000 | 2,644,172,000 |
| 投资活动现金流出小计 | 6,001,319,000 | 23,658,284,000 | 13,931,499,000 | 9,279,271,000 |
| 投资活动产生的现金流量净额 | -361,105,000 | -16,951,080,000 | -10,307,879,000 | -6,635,099,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 26,075,099,000 | 92,821,219,000 | 62,654,884,000 | 35,347,397,000 |
| 筹资活动现金流出小计 | 20,081,738,000 | 100,482,917,000 | 69,617,444,000 | 36,228,213,000 |
| 筹资活动产生的现金流量净额 | 5,993,361,000 | -7,661,698,000 | -6,962,560,000 | -880,816,000 |
| 汇率变动对现金及现金等价物的影响 | 385,045,000 | 319,249,000 | 260,111,000 | 234,731,000 |
| 现金及现金等价物净增加额 | 12,199,554,000 | -4,808,735,000 | 2,589,717,000 | 6,282,486,000 |
| 期末现金及现金等价物余额 | 38,876,109,000 | 26,676,555,000 | 34,079,966,000 | 36,777,706,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,808,735,000 | - | 6,282,486,000 |
最新报告期：2026-06-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 李冉冉 | 1.64 | 1.73 | 1.76 | 2026-06-08 |
| 广发证券 | 安鹏,宋炜 | 1.75 | 1.90 | 2.07 | 2026-06-06 |
| 国泰海通 | 黄涛,邓铖琦 | 1.82 | 1.89 | 1.95 | 2026-06-05 |
| 中信证券 | 黄杰,祖国鹏 | 1.59 | 1.85 | 1.96 | 2026-06-04 |
| 长江证券 | 庄越,肖勇,赵超,叶如祯,韦思宇 | 1.69 | 1.72 | 1.77 | 2026-05-18 |