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淮北矿业

(600985)

  

流通市值:399.14亿  总市值:399.14亿
流通股本:26.93亿   总股本:26.93亿

淮北矿业(600985)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.54亿元,每股收益0.18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2026年第一季度最新股东权益4627021.88万元,未分配利润2479170.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产9021178.65万元,负债4394156.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,196,553,964.8541,238,019,308.6331,924,953,670.1520,682,227,650.7
营业总成本9,778,837,012.5439,713,928,252.4531,005,772,130.2919,735,254,593.83
其他经营收益
营业利润478,496,459.731,531,662,651.811,155,574,206.821,096,853,001.2
利润总额475,446,702.61,511,182,594.471,119,752,024.541,086,132,743.35
净利润354,294,705.31,012,121,106.93795,694,845.83862,905,264.54
每股收益
其他综合收益-62,154,973.98--
综合收益总额354,294,705.31,074,276,080.91795,694,845.83862,905,264.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,491,379,594.612,721,020,253.1713,843,182,235.6413,091,565,302.87
非流动资产:
非流动资产合计76,720,406,911.7176,309,444,189.1875,412,605,974.6274,824,634,680.55
资产总计90,211,786,506.3189,030,464,442.3589,255,788,210.2687,916,199,983.42
流动负债:
流动负债合计25,005,731,812.5725,189,978,936.5424,308,351,022.423,809,865,616.59
非流动负债:
非流动负债合计18,935,835,877.3218,244,504,796.519,159,032,971.1818,487,140,177.52
负债合计43,941,567,689.8943,434,483,733.0443,467,383,993.5842,297,005,794.11
所有者权益(或股东权益):
归属于母公司股东权益合计42,004,801,792.3941,446,848,298.241,398,678,143.9341,395,985,316.82
股东权益合计46,270,218,816.4245,595,980,709.3145,788,404,216.6845,619,194,189.31
负债和股东权益合计90,211,786,506.3189,030,464,442.3589,255,788,210.2687,916,199,983.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计11,712,972,736.2748,586,739,182.1141,326,283,557.4427,428,989,816.93
经营活动现金流出小计10,694,540,998.2843,159,041,622.9437,469,868,210.0725,303,046,567.02
经营活动产生的现金流量净额1,018,431,737.995,427,697,559.173,856,415,347.372,125,943,249.91
投资活动产生的现金流量:
投资活动现金流入小计971,729,051.118,088,351,283.834,720,579,112.171,736,144,845.89
投资活动现金流出小计2,746,423,309.115,941,353,800.8410,226,978,008.184,746,907,488.16
投资活动产生的现金流量净额-1,774,694,257.99-7,853,002,517.01-5,506,398,896.01-3,010,762,642.27
筹资活动产生的现金流量:
筹资活动现金流入小计2,871,884,904.235,061,675,608.494,077,201,462.153,214,516,702.96
筹资活动现金流出小计735,431,929.274,271,949,688.093,662,917,883.823,498,277,196.69
筹资活动产生的现金流量净额2,136,452,974.96789,725,920.4414,283,578.33-283,760,493.73
汇率变动对现金及现金等价物的影响--496,156.84,791.954,791.95
现金及现金等价物净增加额1,380,190,454.96-1,636,075,194.24-1,235,695,178.36-1,168,575,094.14
期末现金及现金等价物余额3,228,472,344.81,848,281,889.842,248,661,905.722,315,781,989.94
补充资料:
现金及现金等价物的净增加额--1,636,075,194.24--1,168,575,094.14
最新报告期:2026-06-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券朱彤,李淼,王涛1.221.701.852026-06-29
长江证券庄越,肖勇,赵超,叶如祯,韦思宇0.890.950.982026-05-18
华福证券汤悦1.201.511.672026-05-05
开源证券程镱1.021.361.612026-05-02
国海证券张益,陈晨1.161.611.722026-04-30
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