山煤国际
(600546)
| 流通市值：262.08亿 | | | 总市值：262.08亿 |
| 流通股本：19.82亿 | | | 总股本：19.82亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,967,766,759.45 | 20,472,192,649.15 | 14,240,192,306.65 | 8,513,520,535.18 |
| 营业总成本 | 3,932,271,062.6 | 17,217,833,698.3 | 11,650,592,798.08 | 7,124,867,663.34 |
| 其他经营收益 | | | | |
| 营业利润 | 1,048,766,976.27 | 3,260,723,674.23 | 2,669,329,513.31 | 1,441,185,617.8 |
| 利润总额 | 1,014,374,490.53 | 3,081,949,669.86 | 2,571,826,989.29 | 1,369,790,027.5 |
| 净利润 | 618,134,253.62 | 1,689,226,029.39 | 1,591,499,567.26 | 923,973,393.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | -193,947,960.47 | - | - |
| 综合收益总额 | 618,134,253.62 | 1,495,278,068.92 | 1,591,499,567.26 | 923,973,393.43 |
| 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 | 8,732,722,416.26 | 8,096,977,303.1 | 8,963,168,448.7 | 9,319,145,892.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 31,051,544,070.53 | 31,326,662,255.77 | 31,719,742,567.51 | 31,879,963,855.87 |
| 资产总计 | 39,784,266,486.79 | 39,423,639,558.87 | 40,682,911,016.21 | 41,199,109,748.52 |
| 流动负债: | | | | |
| 流动负债合计 | 12,139,199,018.26 | 11,564,698,468.45 | 10,932,230,840.88 | 9,320,876,581.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,615,355,270.3 | 8,625,627,261.78 | 9,293,255,660.21 | 12,084,027,465.72 |
| 负债合计 | 19,754,554,288.56 | 20,190,325,730.23 | 20,225,486,501.09 | 21,404,904,047.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,704,289,561.22 | 16,164,962,141.07 | 16,376,532,727.2 | 15,942,152,427.47 |
| 股东权益合计 | 20,029,712,198.23 | 19,233,313,828.64 | 20,457,424,515.12 | 19,794,205,701.33 |
| 负债和股东权益合计 | 39,784,266,486.79 | 39,423,639,558.87 | 40,682,911,016.21 | 41,199,109,748.52 |
| 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 | 7,706,363,460.59 | 27,373,384,752.23 | 20,121,107,326.02 | 11,417,701,496.47 |
| 经营活动现金流出小计 | 6,564,636,392.09 | 24,017,619,367.43 | 17,901,672,063.55 | 11,886,985,336.53 |
| 经营活动产生的现金流量净额 | 1,141,727,068.5 | 3,355,765,384.8 | 2,219,435,262.47 | -469,283,840.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,680 | 9,333,331.16 | 574,715.27 | 370,715.27 |
| 投资活动现金流出小计 | 389,875,026.85 | 1,218,488,571.08 | 811,319,305.17 | 615,226,234.02 |
| 投资活动产生的现金流量净额 | -389,869,346.85 | -1,209,155,239.92 | -810,744,589.9 | -614,855,518.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 109,831,989.98 | 4,010,912,885.72 | 3,963,994,338.86 | 3,963,994,338.86 |
| 筹资活动现金流出小计 | 296,216,789.3 | 6,546,676,075.85 | 5,851,202,121.88 | 2,951,450,242.5 |
| 筹资活动产生的现金流量净额 | -186,384,799.32 | -2,535,763,190.13 | -1,887,207,783.02 | 1,012,544,096.36 |
| 汇率变动对现金及现金等价物的影响 | -58,682.46 | 95,100.98 | 99,251.47 | 59,773.46 |
| 现金及现金等价物净增加额 | 565,414,239.87 | -389,057,944.27 | -478,417,858.98 | -71,535,488.99 |
| 期末现金及现金等价物余额 | 3,815,836,612.72 | 3,250,422,372.85 | 3,161,062,458.14 | 3,567,944,828.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -389,057,944.27 | - | -71,535,488.99 |