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中煤能源(601898)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)3418862.4014805669.8011058431.507443599.603839149.00
营业收入(万元)3418862.4014805669.8011058431.507443599.603839149.00
营业总成本(万元)2919602.3012402528.009340081.606354816.803274832.50
营业成本(万元)2546731.8010735722.208189269.505611002.502893478.90
净利润(万元)385379.801765500.401237609.50759786.60397773.20
归属于母公司的净利润(万元)384435.201788357.701248463.00770470.10397088.70
营业利润(万元)569509.602658232.001893030.701194258.40620561.10
利润总额(万元)564108.002658910.501890801.201193891.40621547.60
少数股东损益(万元)61855.00395580.70271883.80171495.9090806.80
基本每股收益(元)0.29(元)1.35(元)0.94(元)0.58(元)0.30(元)
稀释每股收益(元)0.29(元)1.35(元)0.94(元)0.58(元)0.30(元)
非经常性损益(万元)-330.90--9530.70----
扣除非经常性损益后净利润(万元)384766.101771704.101238932.30765324.90394078.00
总资产(万元)37433320.1037025423.7036680166.9035696153.3035567390.50
总负债(万元)16961115.4016963840.8016806314.1016070670.2015932754.00
归属于母公司股东权益合计(万元)16401314.5016013308.3015736481.0015571401.6015591822.40
股东权益合计(万元)20472204.7020061582.9019873852.8019625483.1019634636.50
实收资本(股本)(万元)1325866.301325866.341325866.341325866.301325866.30
资本公积(万元)3929664.503925073.303953802.303955775.603943484.50
未分配利润(万元)10219384.109834949.009299298.809042200.109011590.40
经营活动产生的现金流量净额(万元)574739.402979193.402111031.40766554.7035893.30
经营活动现金流入小计(万元)3984972.5017346277.3013095280.608197169.304065865.00
经营活动现金流出小计(万元)3410233.1014367083.9010984249.207430614.604029971.70
投资活动产生的现金流量净额(万元)-525791.50-3092535.10-2360845.40-1760332.30-823768.40
投资活动现金流入小计(万元)62832.20479629.60228869.10149418.0038688.80
投资活动现金流出小计(万元)588623.703572164.702589714.501909750.30862457.20
筹资活动产生的现金流量净额(万元)-13782.00-404610.70-220243.00-104265.5031636.50
筹资活动现金流入小计(万元)1177156.002564083.302002774.001391257.801071704.90
筹资活动现金流出小计(万元)1190938.002968694.002223017.001495523.301040068.40
期末现金及现金等价物余额(万元)2500118.102463983.102514890.201884431.602226381.90
最后修改日期2026-04-282026-03-282025-10-282025-08-222026-04-27
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