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兖矿能源(600188)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)11750438.807564706.403458872.0014493285.9010554508.80
营业收入(万元)11750438.807564706.403458872.0014493285.9010554508.80
营业总成本(万元)10134505.606654525.303197119.4012983485.409466847.30
营业成本(万元)7863762.705249853.402562395.6010240918.107424496.40
净利润(万元)1097227.10729632.70402552.50954684.90807313.20
归属于母公司的净利润(万元)1111745.90714964.40395496.90838094.80712886.70
营业利润(万元)2083490.401250734.50573977.301843476.501366070.20
利润总额(万元)2029881.301199689.70572619.901842504.801380316.80
少数股东损益(万元)511361.10242572.60113090.70521722.30355771.10
基本每股收益(元)1.11(元)0.71(元)0.40(元)0.84(元)0.71(元)
稀释每股收益(元)1.11(元)0.71(元)0.40(元)0.84(元)0.71(元)
非经常性损益(万元)------98195.90--
扣除非经常性损益后净利润(万元)854426.70460723.60106029.70739898.90651901.80
总资产(万元)48494794.4046470745.2046899651.0045294427.3043190038.10
总负债(万元)29464651.2028315389.7029125217.9028184744.0028896448.60
归属于母公司股东权益合计(万元)11450907.2010765766.4010532639.3010048029.207705952.50
股东权益合计(万元)19030143.2018155355.5017774433.1017109683.3014293589.50
实收资本(股本)(万元)1003685.201003685.201003748.101003748.051003748.10
资本公积(万元)1636072.601637834.101635450.601636048.10-62563.20
未分配利润(万元)5419498.705223415.005225063.804829917.004624102.10
经营活动产生的现金流量净额(万元)2548600.401383558.20618225.301948479.401964114.60
经营活动现金流入小计(万元)15166113.4010129572.104474761.0018978668.4013300187.60
经营活动现金流出小计(万元)12617513.008746013.903856535.7017030189.0011336073.00
投资活动产生的现金流量净额(万元)-1736479.60-820258.60-36110.50-1695108.00-1032106.80
投资活动现金流入小计(万元)975139.30708315.30564021.40670720.40362362.00
投资活动现金流出小计(万元)2711618.901528573.90600131.902365828.401394468.80
筹资活动产生的现金流量净额(万元)857872.401021181.80599336.10-766169.80-673438.80
筹资活动现金流入小计(万元)8871679.206194695.902607509.909282121.906290850.70
筹资活动现金流出小计(万元)8013806.805173514.102008173.8010048291.706964289.50
期末现金及现金等价物余额(万元)4313872.704238543.703887610.902667655.503448858.80
最后修改日期2026-10-302026-08-302026-04-282026-03-302026-10-30
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