淮北矿业
(600985)
| 流通市值：427.42亿 | | | 总市值：427.42亿 |
| 流通股本：26.93亿 | | | 总股本：26.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 21,444,701,501.49 | 10,196,553,964.85 | 41,238,019,308.63 | 31,924,953,670.15 |
| 营业总成本 | 20,296,450,140.2 | 9,778,837,012.54 | 39,713,928,252.45 | 31,005,772,130.29 |
| 其他经营收益 | | | | |
| 营业利润 | 1,261,870,989.41 | 478,496,459.73 | 1,531,662,651.81 | 1,155,574,206.82 |
| 利润总额 | 1,265,723,038.86 | 475,446,702.6 | 1,511,182,594.47 | 1,119,752,024.54 |
| 净利润 | 1,058,456,410.56 | 354,294,705.3 | 1,012,121,106.93 | 795,694,845.83 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 62,154,973.98 | - |
| 综合收益总额 | 1,058,456,410.56 | 354,294,705.3 | 1,074,276,080.91 | 795,694,845.83 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 15,392,222,289.72 | 13,491,379,594.6 | 12,721,020,253.17 | 13,843,182,235.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 76,326,340,807.73 | 76,720,406,911.71 | 76,309,444,189.18 | 75,412,605,974.62 |
| 资产总计 | 91,718,563,097.45 | 90,211,786,506.31 | 89,030,464,442.35 | 89,255,788,210.26 |
| 流动负债: | | | | |
| 流动负债合计 | 25,879,888,094.27 | 25,005,731,812.57 | 25,189,978,936.54 | 24,308,351,022.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,441,525,675.8 | 18,935,835,877.32 | 18,244,504,796.5 | 19,159,032,971.18 |
| 负债合计 | 45,321,413,770.07 | 43,941,567,689.89 | 43,434,483,733.04 | 43,467,383,993.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 42,229,371,698.25 | 42,004,801,792.39 | 41,446,848,298.2 | 41,398,678,143.93 |
| 股东权益合计 | 46,397,149,327.38 | 46,270,218,816.42 | 45,595,980,709.31 | 45,788,404,216.68 |
| 负债和股东权益合计 | 91,718,563,097.45 | 90,211,786,506.31 | 89,030,464,442.35 | 89,255,788,210.26 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 22,733,948,104.82 | 11,712,972,736.27 | 48,586,739,182.11 | 41,326,283,557.44 |
| 经营活动现金流出小计 | 20,348,854,970.86 | 10,694,540,998.28 | 43,159,041,622.94 | 37,469,868,210.07 |
| 经营活动产生的现金流量净额 | 2,385,093,133.96 | 1,018,431,737.99 | 5,427,697,559.17 | 3,856,415,347.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,804,327,676.55 | 971,729,051.11 | 8,088,351,283.83 | 4,720,579,112.17 |
| 投资活动现金流出小计 | 5,108,479,835.79 | 2,746,423,309.1 | 15,941,353,800.84 | 10,226,978,008.18 |
| 投资活动产生的现金流量净额 | -3,304,152,159.24 | -1,774,694,257.99 | -7,853,002,517.01 | -5,506,398,896.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,769,657,883.29 | 2,871,884,904.23 | 5,061,675,608.49 | 4,077,201,462.15 |
| 筹资活动现金流出小计 | 2,542,567,475.66 | 735,431,929.27 | 4,271,949,688.09 | 3,662,917,883.82 |
| 筹资活动产生的现金流量净额 | 2,227,090,407.63 | 2,136,452,974.96 | 789,725,920.4 | 414,283,578.33 |
| 汇率变动对现金及现金等价物的影响 | - | - | -496,156.8 | 4,791.95 |
| 现金及现金等价物净增加额 | 1,308,031,382.35 | 1,380,190,454.96 | -1,636,075,194.24 | -1,235,695,178.36 |
| 期末现金及现金等价物余额 | 3,156,313,272.19 | 3,228,472,344.8 | 1,848,281,889.84 | 2,248,661,905.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,308,031,382.35 | - | -1,636,075,194.24 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华福证券 | 汤悦 | 1.20 | 1.51 | 1.67 | 2026-09-07 |
| 兴业证券 | 李冉冉 | 1.31 | 1.78 | 1.94 | 2026-09-04 |
| 国泰海通 | 黄涛 | 1.37 | 1.57 | 1.64 | 2026-09-03 |
| 国海证券 | 张益,陈晨 | 1.52 | 2.14 | 2.22 | 2026-08-31 |
| 国信证券 | 刘孟峦,胡瑞阳 | 1.17 | 1.40 | 1.53 | 2026-08-31 |