平煤股份
(601666)
| 流通市值：197.06亿 | | | 总市值：197.06亿 |
| 流通股本：24.69亿 | | | 总股本：24.69亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,338,240,717.24 | 20,531,863,000.82 | 14,815,890,627.99 | 10,120,106,071.78 |
| 营业总成本 | 6,097,527,485.05 | 20,120,010,063.85 | 14,466,839,738.88 | 9,848,425,514.99 |
| 其他经营收益 | | | | |
| 营业利润 | 295,313,203.8 | 576,582,746.41 | 535,668,762.08 | 408,859,425.51 |
| 利润总额 | 263,663,691.86 | 438,775,746.31 | 441,689,811.13 | 357,926,408.92 |
| 净利润 | 172,697,640.64 | 259,161,989.43 | 295,332,445.44 | 218,103,127.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 172,697,640.64 | 259,161,989.43 | 295,332,445.44 | 218,103,127.33 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 18,336,643,420.68 | 14,611,460,928.96 | 18,840,946,096.69 | 19,938,654,547.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 66,117,073,574.03 | 66,359,897,028.96 | 64,672,591,404.82 | 63,849,420,978.63 |
| 资产总计 | 84,453,716,994.71 | 80,971,357,957.92 | 83,513,537,501.51 | 83,788,075,526.31 |
| 流动负债: | | | | |
| 流动负债合计 | 34,841,271,915.01 | 33,667,722,417.6 | 34,245,691,840.97 | 36,554,125,739.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,987,559,397.37 | 19,083,211,160.06 | 18,510,361,446.28 | 16,738,103,035.89 |
| 负债合计 | 55,828,831,312.38 | 52,750,933,577.66 | 52,756,053,287.25 | 53,292,228,775.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 25,047,940,761.22 | 24,701,879,997.5 | 27,197,358,144.64 | 26,997,242,372.75 |
| 股东权益合计 | 28,624,885,682.33 | 28,220,424,380.26 | 30,757,484,214.26 | 30,495,846,750.68 |
| 负债和股东权益合计 | 84,453,716,994.71 | 80,971,357,957.92 | 83,513,537,501.51 | 83,788,075,526.31 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,602,809,677.95 | 25,806,951,635.85 | 18,293,889,053.01 | 12,170,712,665.01 |
| 经营活动现金流出小计 | 6,158,410,329.05 | 24,301,523,545.87 | 18,055,417,190.72 | 11,767,152,872.18 |
| 经营活动产生的现金流量净额 | 444,399,348.9 | 1,505,428,089.98 | 238,471,862.29 | 403,559,792.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,000,996,426.28 | 10,410,487,755.71 | 6,806,399,845.64 | 3,263,650,445.92 |
| 投资活动现金流出小计 | 4,825,599,814.47 | 16,132,060,245.57 | 12,243,602,733.55 | 8,566,405,755.7 |
| 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 | 7,491,982,811.11 | 31,643,947,466.61 | 26,081,676,000 | 18,183,300,000 |
| 筹资活动现金流出小计 | 4,742,702,260.46 | 27,968,958,494.06 | 20,528,470,453.89 | 15,141,518,036.92 |
| 筹资活动产生的现金流量净额 | 2,749,280,550.65 | 3,674,988,972.55 | 5,553,205,546.11 | 3,041,781,963.08 |
| 汇率变动对现金及现金等价物的影响 | 10,896,236.46 | 15,888,388.1 | 8,252,740.46 | 2,958,671.93 |
| 现金及现金等价物净增加额 | 379,972,747.82 | -525,267,039.23 | 362,727,260.95 | -1,854,454,881.94 |
| 期末现金及现金等价物余额 | 5,049,471,096.86 | 4,669,498,349.04 | 5,557,492,649.22 | 3,340,310,506.33 |
| 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：2026-05-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 庄越,肖勇,赵超,叶如祯,韦思宇 | 0.48 | 0.50 | 0.57 | 2026-05-18 |
| 中金公司 | 陈彦,徐贇妍 | 0.36 | 0.41 | -- | 2026-05-05 |
| 中泰证券 | 杜冲 | 0.59 | 0.62 | 0.64 | 2026-05-01 |
| 华泰证券 | 刘俊,马梦辰 | 0.61 | 0.75 | 0.75 | 2026-05-01 |
| 国海证券 | 陈晨 | 0.60 | 0.81 | 1.01 | 2026-04-30 |