兖矿能源
(600188)
| 流通市值：1090.93亿 | | | 总市值：1836.74亿 |
| 流通股本：59.61亿 | | | 总股本：100.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 117,504,388,000 | 75,647,064,000 | 34,588,720,000 | 144,932,859,000 |
| 营业总成本 | 101,345,056,000 | 66,545,253,000 | 31,971,194,000 | 129,765,671,000 |
| 其他经营收益 | | | | |
| 营业利润 | 20,834,904,000 | 12,507,345,000 | 5,739,773,000 | 18,434,765,000 |
| 利润总额 | 20,298,813,000 | 11,996,897,000 | 5,726,199,000 | 18,425,048,000 |
| 净利润 | 16,739,055,000 | 9,898,971,000 | 5,243,626,000 | 14,225,701,000 |
| 每股收益 | | | | |
| 其他综合收益 | -8,786,000 | 217,793,000 | 351,609,000 | 1,866,246,000 |
| 综合收益总额 | 16,730,269,000 | 10,116,764,000 | 5,595,235,000 | 16,091,947,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 138,232,345,000 | 135,790,530,000 | 144,223,052,000 | 125,505,176,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 346,715,599,000 | 328,916,922,000 | 324,773,458,000 | 327,439,097,000 |
| 资产总计 | 484,947,944,000 | 464,707,452,000 | 468,996,510,000 | 452,944,273,000 |
| 流动负债: | | | | |
| 流动负债合计 | 158,424,247,000 | 153,778,424,000 | 155,093,108,000 | 148,936,653,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 136,222,265,000 | 129,375,473,000 | 136,159,071,000 | 132,910,787,000 |
| 负债合计 | 294,646,512,000 | 283,153,897,000 | 291,252,179,000 | 281,847,440,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 114,509,072,000 | 107,657,664,000 | 105,326,393,000 | 100,480,292,000 |
| 股东权益合计 | 190,301,432,000 | 181,553,555,000 | 177,744,331,000 | 171,096,833,000 |
| 负债和股东权益合计 | 484,947,944,000 | 464,707,452,000 | 468,996,510,000 | 452,944,273,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 151,661,134,000 | 101,295,721,000 | 44,747,610,000 | 189,786,684,000 |
| 经营活动现金流出小计 | 126,175,130,000 | 87,460,139,000 | 38,565,357,000 | 170,301,890,000 |
| 经营活动产生的现金流量净额 | 25,486,004,000 | 13,835,582,000 | 6,182,253,000 | 19,484,794,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,751,393,000 | 7,083,153,000 | 5,640,214,000 | 6,707,204,000 |
| 投资活动现金流出小计 | 27,116,189,000 | 15,285,739,000 | 6,001,319,000 | 23,658,284,000 |
| 投资活动产生的现金流量净额 | -17,364,796,000 | -8,202,586,000 | -361,105,000 | -16,951,080,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 88,716,792,000 | 61,946,959,000 | 26,075,099,000 | 92,821,219,000 |
| 筹资活动现金流出小计 | 80,138,068,000 | 51,735,141,000 | 20,081,738,000 | 100,482,917,000 |
| 筹资活动产生的现金流量净额 | 8,578,724,000 | 10,211,818,000 | 5,993,361,000 | -7,661,698,000 |
| 汇率变动对现金及现金等价物的影响 | -237,760,000 | -135,932,000 | 385,045,000 | 319,249,000 |
| 现金及现金等价物净增加额 | 16,462,172,000 | 15,708,882,000 | 12,199,554,000 | -4,808,735,000 |
| 期末现金及现金等价物余额 | 43,138,727,000 | 42,385,437,000 | 38,876,109,000 | 26,676,555,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 15,708,882,000 | - | -4,808,735,000 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 山西证券 | 胡博,程俊杰 | 1.67 | 1.80 | 1.97 | 2026-11-03 |
| 国泰海通 | 黄涛,邓铖琦 | 1.49 | 1.60 | 1.62 | 2026-11-02 |
| 国海证券 | 张益,陈晨 | 1.70 | 1.92 | 2.24 | 2026-11-01 |
| 华泰证券 | 刘俊 | 1.61 | 1.65 | 1.74 | 2026-11-01 |
| 方正证券 | 金宁 | 1.64 | 1.66 | 1.81 | 2026-10-30 |