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山煤国际(600546)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)1552400.291035458.56496776.682047219.261424019.23
营业收入(万元)1552400.291035458.56496776.682047219.261424019.23
营业总成本(万元)1196403.61797388.02393178.951729230.021165059.28
营业成本(万元)906462.88600912.16303813.881318261.50891886.01
净利润(万元)152553.46100950.8542854.20100148.54104630.34
归属于母公司的净利润(万元)152553.46100950.8542854.20116643.35104630.34
营业利润(万元)350884.38235950.06104876.70326072.37266932.95
利润总额(万元)335633.03228554.06101437.45308194.97257182.70
少数股东损益(万元)60367.4942758.9718959.2352279.2554519.62
基本每股收益(元)0.77(元)0.51(元)0.22(元)0.59(元)0.53(元)
稀释每股收益(元)0.77(元)0.51(元)0.22(元)0.59(元)0.53(元)
非经常性损益(万元)-----2231.24-8621.28--
扣除非经常性损益后净利润(万元)163728.43104489.0245085.44125264.64108812.25
总资产(万元)4079121.414094105.443978426.653942363.964068291.10
总负债(万元)2003058.912014443.041975455.432019032.572022548.65
归属于母公司股东权益合计(万元)1714271.741733449.141670428.961616496.211637653.27
股东权益合计(万元)2076062.502079662.392002971.221923331.382045742.45
实收资本(股本)(万元)198245.61198245.61198245.61198245.61198245.61
资本公积(万元)338496.06338496.06338496.06338496.06338215.88
未分配利润(万元)1032247.001051032.69993106.81950081.84938068.83
经营活动产生的现金流量净额(万元)350323.18256053.58114172.71335576.54221943.53
经营活动现金流入小计(万元)2379679.331539322.72770636.352737338.482012110.73
经营活动现金流出小计(万元)2029356.161283269.14656463.642401761.941790167.21
投资活动产生的现金流量净额(万元)-76716.93-63050.33-38986.93-120915.52-81074.46
投资活动现金流入小计(万元)3987.715.620.57933.3357.47
投资活动现金流出小计(万元)80704.6463055.9538987.50121848.8681131.93
筹资活动产生的现金流量净额(万元)-123204.97-28643.20-18638.48-253576.32-188720.78
筹资活动现金流入小计(万元)23220.7116482.3910983.20401091.29396399.43
筹资活动现金流出小计(万元)146425.6845125.5929621.68654667.61585120.21
期末现金及现金等价物余额(万元)475437.05489396.03381583.66325042.24316106.25
最后修改日期2026-10-302026-08-282026-04-272026-04-272026-04-23
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