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冀中能源(000937)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)1120621.53740984.32355367.421514017.381065741.67
营业收入(万元)1120621.53740984.32355367.421514017.381065741.67
营业总成本(万元)1051608.60693068.80335973.501455426.941005222.87
营业成本(万元)786013.01515253.31250493.581104108.11750894.13
净利润(万元)41991.2226323.3711099.7261086.2640823.01
归属于母公司的净利润(万元)42080.2226393.4411139.7561264.6540719.33
营业利润(万元)97201.2064525.2526947.18123145.6786704.93
利润总额(万元)91628.8160843.9825409.49110757.0479718.13
少数股东损益(万元)17213.6712433.867119.1217223.7414986.62
基本每股收益(元)0.11(元)0.07(元)0.03(元)0.17(元)0.12(元)
稀释每股收益(元)0.11(元)0.07(元)0.03(元)0.17(元)0.12(元)
非经常性损益(万元)------20828.99--
扣除非经常性损益后净利润(万元)41201.4226338.239166.9540435.6639427.52
总资产(万元)5564690.405451800.255552717.645367535.345367217.18
总负债(万元)3364679.843272196.943364424.943195563.893198487.25
归属于母公司股东权益合计(万元)1931727.441915788.961930630.051911777.011905965.06
股东权益合计(万元)2200010.562179603.312188292.702171971.462168729.92
实收资本(股本)(万元)388690.15388690.15353354.69353354.69353354.69
资本公积(万元)279364.88279365.70314700.78314700.35312460.01
未分配利润(万元)943069.26927382.47947464.25936324.50930678.63
经营活动产生的现金流量净额(万元)186287.7593562.9211494.75195982.87112211.65
经营活动现金流入小计(万元)1140827.66773301.18386114.221513286.361053684.57
经营活动现金流出小计(万元)954539.91679738.27374619.481317303.48941472.92
投资活动产生的现金流量净额(万元)-107641.69-89528.44-65045.97-291208.91-277196.58
投资活动现金流入小计(万元)15821.2312173.714350.77106189.3141898.53
投资活动现金流出小计(万元)123462.92101702.1569396.74397398.23319095.11
筹资活动产生的现金流量净额(万元)35892.0134159.76185197.60-65449.85-12011.18
筹资活动现金流入小计(万元)1004063.21770638.43633138.931920333.991633480.69
筹资活动现金流出小计(万元)968171.20736478.67447941.331985783.841645491.88
期末现金及现金等价物余额(万元)1027987.46951638.571045092.63913446.26897126.04
最后修改日期2026-10-282026-08-262026-04-282026-04-292025-10-29
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