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平煤股份

(601666)

  

流通市值:217.06亿  总市值:217.06亿
流通股本:24.69亿   总股本:24.69亿

平煤股份(601666)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1.73亿元,每股收益0.05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2862488.57万元,未分配利润1168698.56万元。

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8445371.70万元,负债5582883.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,338,240,717.2420,531,863,000.8214,815,890,627.9910,120,106,071.78
营业总成本6,097,527,485.0520,120,010,063.8514,466,839,738.889,848,425,514.99
其他经营收益
营业利润295,313,203.8576,582,746.41535,668,762.08408,859,425.51
利润总额263,663,691.86438,775,746.31441,689,811.13357,926,408.92
净利润172,697,640.64259,161,989.43295,332,445.44218,103,127.33
每股收益
其他综合收益----
综合收益总额172,697,640.64259,161,989.43295,332,445.44218,103,127.33
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18,336,643,420.6814,611,460,928.9618,840,946,096.6919,938,654,547.68
非流动资产:
非流动资产合计66,117,073,574.0366,359,897,028.9664,672,591,404.8263,849,420,978.63
资产总计84,453,716,994.7180,971,357,957.9283,513,537,501.5183,788,075,526.31
流动负债:
流动负债合计34,841,271,915.0133,667,722,417.634,245,691,840.9736,554,125,739.74
非流动负债:
非流动负债合计20,987,559,397.3719,083,211,160.0618,510,361,446.2816,738,103,035.89
负债合计55,828,831,312.3852,750,933,577.6652,756,053,287.2553,292,228,775.63
所有者权益(或股东权益):
归属于母公司股东权益合计25,047,940,761.2224,701,879,997.527,197,358,144.6426,997,242,372.75
股东权益合计28,624,885,682.3328,220,424,380.2630,757,484,214.2630,495,846,750.68
负债和股东权益合计84,453,716,994.7180,971,357,957.9283,513,537,501.5183,788,075,526.31
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6,602,809,677.9525,806,951,635.8518,293,889,053.0112,170,712,665.01
经营活动现金流出小计6,158,410,329.0524,301,523,545.8718,055,417,190.7211,767,152,872.18
经营活动产生的现金流量净额444,399,348.91,505,428,089.98238,471,862.29403,559,792.83
投资活动产生的现金流量:
投资活动现金流入小计2,000,996,426.2810,410,487,755.716,806,399,845.643,263,650,445.92
投资活动现金流出小计4,825,599,814.4716,132,060,245.5712,243,602,733.558,566,405,755.7
投资活动产生的现金流量净额-2,824,603,388.19-5,721,572,489.86-5,437,202,887.91-5,302,755,309.78
筹资活动产生的现金流量:
筹资活动现金流入小计7,491,982,811.1131,643,947,466.6126,081,676,00018,183,300,000
筹资活动现金流出小计4,742,702,260.4627,968,958,494.0620,528,470,453.8915,141,518,036.92
筹资活动产生的现金流量净额2,749,280,550.653,674,988,972.555,553,205,546.113,041,781,963.08
汇率变动对现金及现金等价物的影响10,896,236.4615,888,388.18,252,740.462,958,671.93
现金及现金等价物净增加额379,972,747.82-525,267,039.23362,727,260.95-1,854,454,881.94
期末现金及现金等价物余额5,049,471,096.864,669,498,349.045,557,492,649.223,340,310,506.33
补充资料:
现金及现金等价物的净增加额--525,267,039.23--1,854,454,881.94
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司陈彦,徐贇妍0.360.41--2026-05-05
华泰证券刘俊,马梦辰0.610.750.752026-05-01
中泰证券杜冲0.590.620.642026-05-01
国海证券陈晨0.600.811.012026-04-30
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