中煤能源
(601898)
| 流通市值：1316.97亿 | | | 总市值：1907.92亿 |
| 流通股本：91.52亿 | | | 总股本：132.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 73,136,057,000 | 34,188,624,000 | 148,056,698,000 | 110,584,315,000 |
| 营业总成本 | 61,347,028,000 | 29,204,779,000 | 123,827,605,000 | 93,277,779,000 |
| 其他经营收益 | | | | |
| 营业利润 | 12,947,216,000 | 5,695,096,000 | 26,582,320,000 | 18,930,307,000 |
| 利润总额 | 12,459,895,000 | 5,641,080,000 | 26,589,105,000 | 18,908,012,000 |
| 净利润 | 9,584,998,000 | 4,462,902,000 | 21,839,384,000 | 15,203,468,000 |
| 每股收益 | | | | |
| 其他综合收益 | -31,725,000 | 9,225,000 | -225,690,000 | -106,547,000 |
| 综合收益总额 | 9,553,273,000 | 4,472,127,000 | 21,613,694,000 | 15,096,921,000 |
| 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 | 124,549,311,000 | 117,165,397,000 | 114,844,652,000 | 115,840,476,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 261,677,274,000 | 257,167,804,000 | 255,409,585,000 | 250,961,193,000 |
| 资产总计 | 386,226,585,000 | 374,333,201,000 | 370,254,237,000 | 366,801,669,000 |
| 流动负债: | | | | |
| 流动负债合计 | 102,179,585,000 | 101,637,160,000 | 107,441,790,000 | 108,285,298,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 77,560,413,000 | 67,973,994,000 | 62,196,618,000 | 59,777,843,000 |
| 负债合计 | 179,739,998,000 | 169,611,154,000 | 169,638,408,000 | 168,063,141,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 166,185,541,000 | 164,013,145,000 | 160,133,083,000 | 157,364,810,000 |
| 股东权益合计 | 206,486,587,000 | 204,722,047,000 | 200,615,829,000 | 198,738,528,000 |
| 负债和股东权益合计 | 386,226,585,000 | 374,333,201,000 | 370,254,237,000 | 366,801,669,000 |
| 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 | 77,346,379,000 | 39,849,725,000 | 173,462,773,000 | 130,952,806,000 |
| 经营活动现金流出小计 | 67,482,279,000 | 34,102,331,000 | 143,670,839,000 | 109,842,492,000 |
| 经营活动产生的现金流量净额 | 9,864,100,000 | 5,747,394,000 | 29,791,934,000 | 21,110,314,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,697,521,000 | 628,322,000 | 4,796,296,000 | 2,288,691,000 |
| 投资活动现金流出小计 | 18,059,459,000 | 5,886,237,000 | 35,721,647,000 | 25,897,145,000 |
| 投资活动产生的现金流量净额 | -14,361,938,000 | -5,257,915,000 | -30,925,351,000 | -23,608,454,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 26,486,069,000 | 11,771,560,000 | 25,640,833,000 | 20,027,740,000 |
| 筹资活动现金流出小计 | 23,661,977,000 | 11,909,380,000 | 29,686,940,000 | 22,230,170,000 |
| 筹资活动产生的现金流量净额 | 2,824,092,000 | -137,820,000 | -4,046,107,000 | -2,202,430,000 |
| 汇率变动对现金及现金等价物的影响 | -10,096,000 | 9,691,000 | -4,146,000 | 25,989,000 |
| 现金及现金等价物净增加额 | -1,683,842,000 | 361,350,000 | -5,183,670,000 | -4,674,581,000 |
| 期末现金及现金等价物余额 | 22,955,989,000 | 25,001,181,000 | 24,639,831,000 | 25,148,902,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,683,842,000 | - | -5,183,670,000 | - |
最新报告期：2026-09-06| 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 | 1.41 | 1.47 | 1.52 | 2026-09-06 |
| 国信证券 | 刘孟峦,胡瑞阳 | 1.39 | 1.47 | 1.51 | 2026-08-28 |
| 信达证券 | 刘波,李睿,高升 | 1.39 | 1.43 | 1.48 | 2026-08-28 |
| 国泰海通 | 黄涛 | 1.41 | 1.58 | 1.72 | 2026-08-26 |
| 申万宏源 | 闫海,严天鹏,施佳瑜 | 1.56 | 1.63 | 1.67 | 2026-08-26 |