开滦股份
(600997)
| 流通市值：82.88亿 | | | 总市值：82.88亿 |
| 流通股本：15.88亿 | | | 总股本：15.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,461,895,313.49 | 4,425,431,066.17 | 17,391,470,613.42 | 12,943,952,074.13 |
| 营业总成本 | 9,627,906,739.59 | 4,532,221,847.57 | 17,517,002,857.01 | 12,773,712,220.23 |
| 其他经营收益 | | | | |
| 营业利润 | -165,174,582.05 | -118,446,374.2 | -35,403,928.38 | 249,310,619.41 |
| 利润总额 | -178,726,850.44 | -128,843,499.5 | -38,589,296.69 | 245,106,215.58 |
| 净利润 | -187,517,172.4 | -138,761,457.52 | -25,981,016.51 | 188,963,924.39 |
| 每股收益 | | | | |
| 其他综合收益 | -46,382,880.43 | -20,524,965.38 | 8,547,648.08 | 8,378,437.4 |
| 综合收益总额 | -233,900,052.83 | -159,286,422.9 | -17,433,368.43 | 197,342,361.79 |
| 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 | 9,757,951,071.13 | 10,096,573,952.96 | 9,703,973,525.1 | 10,414,617,887.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,875,613,475.04 | 15,971,142,964.63 | 16,123,147,984.15 | 16,023,780,591.43 |
| 资产总计 | 25,633,564,546.17 | 26,067,716,917.59 | 25,827,121,509.25 | 26,438,398,479 |
| 流动负债: | | | | |
| 流动负债合计 | 9,770,656,923.29 | 10,087,599,091.11 | 9,317,235,019.97 | 9,210,905,337.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,428,752,248.89 | 1,465,157,902.43 | 1,866,605,397.42 | 2,174,561,040.59 |
| 负债合计 | 11,199,409,172.18 | 11,552,756,993.54 | 11,183,840,417.39 | 11,385,466,377.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,486,626,429.47 | 13,538,962,668.81 | 13,629,821,574.56 | 14,040,792,529.36 |
| 股东权益合计 | 14,434,155,373.99 | 14,514,959,924.05 | 14,643,281,091.86 | 15,052,932,101.16 |
| 负债和股东权益合计 | 25,633,564,546.17 | 26,067,716,917.59 | 25,827,121,509.25 | 26,438,398,479 |
| 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 | 8,594,798,672.71 | 3,942,250,411.93 | 15,325,862,699.94 | 11,624,202,993.89 |
| 经营活动现金流出小计 | 8,453,351,329.35 | 3,953,293,518.67 | 16,003,276,995.07 | 11,634,351,122.32 |
| 经营活动产生的现金流量净额 | 141,447,343.36 | -11,043,106.74 | -677,414,295.13 | -10,148,128.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 66,898,776.05 | 2,498,776.05 | 212,191,575.44 | 103,629,610 |
| 投资活动现金流出小计 | 250,695,349.55 | 119,369,843.49 | 839,209,263.06 | 661,545,637.64 |
| 投资活动产生的现金流量净额 | -183,796,573.5 | -116,871,067.44 | -627,017,687.62 | -557,916,027.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,942,455,000 | 920,925,000 | 5,666,772,415.04 | 4,656,772,415.04 |
| 筹资活动现金流出小计 | 2,186,243,348.53 | 790,518,820.32 | 5,002,103,339.92 | 4,317,463,292.78 |
| 筹资活动产生的现金流量净额 | -243,788,348.53 | 130,406,179.68 | 664,669,075.12 | 339,309,122.26 |
| 汇率变动对现金及现金等价物的影响 | -20,659,347.82 | -9,225,902.77 | -1,553,732.15 | 765,596.29 |
| 现金及现金等价物净增加额 | -306,796,926.49 | -6,733,897.27 | -641,316,639.78 | -227,989,437.52 |
| 期末现金及现金等价物余额 | 5,168,309,894.66 | 5,468,372,923.88 | 5,475,106,821.15 | 5,888,434,023.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -306,796,926.49 | - | -641,316,639.78 | - |