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兖矿能源(600188)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)3458872.0014493285.9010495746.305934905.103396691.70
营业收入(万元)3458872.0014493285.9010495746.305934905.103396691.70
营业总成本(万元)3197119.4012983485.409404646.205277948.702953694.60
营业成本(万元)2562395.6010240918.107374060.304171887.002312230.30
净利润(万元)402552.50954684.90853296.80549760.90291025.70
归属于母公司的净利润(万元)395496.90838094.80711997.40465204.80278236.90
营业利润(万元)573977.301843476.501363909.60838628.30495970.20
利润总额(万元)572619.901842504.801378169.90841891.80496668.50
少数股东损益(万元)113090.70521722.30355338.80184256.10109642.00
基本每股收益(元)0.40(元)0.84(元)0.71(元)0.46(元)0.28(元)
稀释每股收益(元)0.40(元)0.84(元)0.71(元)0.46(元)0.28(元)
非经常性损益(万元)--98195.9060095.6022238.80--
扣除非经常性损益后净利润(万元)106029.70739898.90651901.80442966.00272854.90
总资产(万元)46899651.0045294427.3043190038.1037567111.8036677400.70
总负债(万元)29125217.9028184744.0028896448.6023922410.8022954933.10
归属于母公司股东权益合计(万元)10532639.3010048029.207705952.508444306.808567302.80
股东权益合计(万元)17774433.1017109683.3014293589.5013644701.0013722467.60
实收资本(股本)(万元)1003748.101003748.051003748.051003748.051003986.00
资本公积(万元)1635450.601636048.10-62563.20423334.40414796.20
未分配利润(万元)5225063.804829917.004624102.104648655.904996296.80
经营活动产生的现金流量净额(万元)618225.301948479.401960004.501356367.00356572.20
经营活动现金流入小计(万元)4474761.0018978668.4013264773.008087673.504135977.90
经营活动现金流出小计(万元)3856535.7017030189.0011304768.506731306.503779405.70
投资活动产生的现金流量净额(万元)-36110.50-1695108.00-1030787.90-663509.90-406517.10
投资活动现金流入小计(万元)564021.40670720.40362362.00264417.2059199.30
投资活动现金流出小计(万元)600131.902365828.401393149.90927927.10465716.40
筹资活动产生的现金流量净额(万元)599336.10-766169.80-696256.00-88081.60406563.80
筹资活动现金流入小计(万元)2607509.909282121.906265488.403534739.702184955.60
筹资活动现金流出小计(万元)2008173.8010048291.706961744.403622821.301778391.80
期末现金及现金等价物余额(万元)3887610.902667655.503407996.603677770.603624888.60
最后修改日期2026-04-282026-03-302025-11-012025-09-012026-04-28
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