平煤股份
(601666)
| 流通市值：193.85亿 | | | 总市值：193.85亿 |
| 流通股本：24.69亿 | | | 总股本：24.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 19,311,966,037.58 | 12,280,128,893.71 | 6,338,240,717.24 | 20,531,863,000.82 |
| 营业总成本 | 18,198,465,667.16 | 11,855,354,174.14 | 6,097,527,485.05 | 20,120,010,063.85 |
| 其他经营收益 | | | | |
| 营业利润 | 1,208,927,129.89 | 627,841,580.29 | 295,313,203.8 | 576,582,746.41 |
| 利润总额 | 1,141,524,318.44 | 572,903,163.65 | 263,663,691.86 | 438,775,746.31 |
| 净利润 | 756,649,683.32 | 382,284,483.32 | 172,697,640.64 | 259,161,989.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 756,649,683.32 | 382,284,483.32 | 172,697,640.64 | 259,161,989.43 |
| 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 | 17,130,692,641.7 | 18,660,434,039.49 | 18,336,643,420.68 | 14,611,460,928.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 66,498,580,494.02 | 66,190,569,268.95 | 66,117,073,574.03 | 66,359,897,028.96 |
| 资产总计 | 83,629,273,135.72 | 84,851,003,308.44 | 84,453,716,994.71 | 80,971,357,957.92 |
| 流动负债: | | | | |
| 流动负债合计 | 35,283,938,079.98 | 35,821,235,377.83 | 34,841,271,915.01 | 33,667,722,417.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,926,980,540.12 | 20,223,562,015.64 | 20,987,559,397.37 | 19,083,211,160.06 |
| 负债合计 | 54,210,918,620.1 | 56,044,797,393.47 | 55,828,831,312.38 | 52,750,933,577.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 25,835,869,489.18 | 25,210,623,670.47 | 25,047,940,761.22 | 24,701,879,997.5 |
| 股东权益合计 | 29,418,354,515.62 | 28,806,205,914.97 | 28,624,885,682.33 | 28,220,424,380.26 |
| 负债和股东权益合计 | 83,629,273,135.72 | 84,851,003,308.44 | 84,453,716,994.71 | 80,971,357,957.92 |
| 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 | 23,648,327,508.57 | 15,292,388,813.98 | 6,602,809,677.95 | 25,806,951,635.85 |
| 经营活动现金流出小计 | 21,341,146,148.96 | 12,739,536,627.48 | 6,158,410,329.05 | 24,301,523,545.87 |
| 经营活动产生的现金流量净额 | 2,307,181,359.61 | 2,552,852,186.5 | 444,399,348.9 | 1,505,428,089.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,159,693,000.59 | 4,089,119,196.08 | 2,000,996,426.28 | 10,410,487,755.71 |
| 投资活动现金流出小计 | 10,927,720,878.9 | 9,904,530,241.22 | 4,825,599,814.47 | 16,132,060,245.57 |
| 投资活动产生的现金流量净额 | -2,768,027,878.31 | -5,815,411,045.14 | -2,824,603,388.19 | -5,721,572,489.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,366,773,694.14 | 17,375,586,248.15 | 7,491,982,811.11 | 31,643,947,466.61 |
| 筹资活动现金流出小计 | 20,852,939,032.06 | 12,760,328,687.33 | 4,742,702,260.46 | 27,968,958,494.06 |
| 筹资活动产生的现金流量净额 | 2,513,834,662.08 | 4,615,257,560.82 | 2,749,280,550.65 | 3,674,988,972.55 |
| 汇率变动对现金及现金等价物的影响 | 28,555,867.77 | 28,555,871.84 | 10,896,236.46 | 15,888,388.1 |
| 现金及现金等价物净增加额 | 2,081,544,011.15 | 1,381,254,574.02 | 379,972,747.82 | -525,267,039.23 |
| 期末现金及现金等价物余额 | 6,751,042,360.19 | 6,050,752,923.06 | 5,049,471,096.86 | 4,669,498,349.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,381,254,574.02 | - | -525,267,039.23 |
最新报告期：2026-11-05| 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 | 0.41 | 0.51 | 0.54 | 2026-11-05 |
| 国海证券 | 陈晨 | 0.53 | 0.71 | 0.79 | 2026-11-01 |
| 广发证券 | 安鹏 | 0.48 | 0.54 | 0.59 | 2026-11-01 |
| 华泰证券 | 刘俊 | 0.46 | 0.51 | 0.57 | 2026-10-30 |
| 广发证券 | 安鹏 | 0.39 | 0.44 | 0.52 | 2026-09-11 |