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兖矿能源(600188)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)14493285.9010495746.305934905.103031190.1015667214.80
营业收入(万元)14493285.9010495746.305934905.103031190.1015667214.80
营业总成本(万元)12983485.409404646.205277948.702620540.0012989720.90
营业成本(万元)10240918.107374060.304171887.002077801.1010036072.30
净利润(万元)954684.90853296.80549760.90283743.101327127.40
归属于母公司的净利润(万元)838094.80711997.40465204.80271007.401486294.30
营业利润(万元)1843476.501363909.60838628.30458026.802842983.90
利润总额(万元)1842504.801378169.90841891.80459231.002882654.20
少数股东损益(万元)521722.30355338.80184256.1088222.60657104.70
基本每股收益(元)0.84(元)0.71(元)0.46(元)0.27(元)1.50(元)
稀释每股收益(元)0.84(元)0.71(元)0.46(元)0.27(元)1.49(元)
非经常性损益(万元)98195.9060095.6022238.80-1847.50--
扣除非经常性损益后净利润(万元)739898.90651901.80442966.00272854.901389061.70
总资产(万元)45294427.3043190038.1037567111.8036677400.7041190330.60
总负债(万元)28184744.0028896448.6023922410.8022954933.1026228245.40
归属于母公司股东权益合计(万元)10048029.207705952.508444306.808567302.808787220.90
股东权益合计(万元)17109683.3014293589.5013644701.0013722467.6014962085.20
实收资本(股本)(万元)1003748.051003748.051003748.051003986.041003986.00
资本公积(万元)1636048.10-62563.20423334.40414796.20773945.30
未分配利润(万元)4829917.004624102.104648655.904996296.804871837.70
经营活动产生的现金流量净额(万元)1948479.401960004.501356367.00366170.402585201.20
经营活动现金流入小计(万元)18978668.4013264773.008087673.503678636.3018770836.90
经营活动现金流出小计(万元)17030189.0011304768.506731306.503312465.9016185635.70
投资活动产生的现金流量净额(万元)-1695108.00-1030787.90-663509.90-355247.30-1545841.70
投资活动现金流入小计(万元)670720.40362362.00264417.2059198.90778364.10
投资活动现金流出小计(万元)2365828.401393149.90927927.10414446.202324205.80
筹资活动产生的现金流量净额(万元)-766169.80-696256.00-88081.60293297.40-977003.50
筹资活动现金流入小计(万元)9282121.906265488.403534739.701884768.908040665.00
筹资活动现金流出小计(万元)10048291.706961744.403622821.301591471.509017668.50
期末现金及现金等价物余额(万元)2667655.503407996.603677770.603359171.003148529.00
最后修改日期2026-03-302025-11-012025-09-012025-04-282026-03-28
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