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中煤能源(601898)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)11058431.507443599.603839152.1018939875.4014041218.00
营业收入(万元)11058431.507443599.603839152.1018939875.4014041218.00
营业总成本(万元)9340081.606354816.803272366.6016080451.3011784214.00
营业成本(万元)8189269.505611002.502892918.9014227875.0010505547.70
净利润(万元)1237609.50759786.60398471.401895895.301428951.40
归属于母公司的净利润(万元)1248463.00770470.10397786.901932293.601461406.90
营业利润(万元)1893030.701194258.40621259.403148544.802452238.20
利润总额(万元)1890801.201193891.40622246.003157962.902452636.00
少数股东损益(万元)271883.80171495.9090807.00563109.00440389.40
基本每股收益(元)0.94(元)0.58(元)0.30(元)1.46(元)1.10(元)
稀释每股收益(元)0.94(元)0.58(元)0.30(元)1.46(元)1.10(元)
非经常性损益(万元)9530.70--3579.5022046.4018893.90
扣除非经常性损益后净利润(万元)1238932.30765324.90394207.401910247.201442513.00
总资产(万元)36680166.9035696153.3035567390.5035796455.5036062939.20
总负债(万元)16806314.1016070670.2015932754.0016571837.4016977065.00
归属于母公司股东权益合计(万元)15736481.0015571401.6015591822.4015191121.5014949527.30
股东权益合计(万元)19873852.8019625483.1019634636.5019224618.1019085874.20
实收资本(股本)(万元)1325866.341325866.301325866.341325866.341325866.34
资本公积(万元)3953802.303955775.603943484.503937818.603967555.50
未分配利润(万元)9299298.809042200.109011590.408613803.508144010.30
经营活动产生的现金流量净额(万元)2111031.40766554.7037615.103413993.402575676.40
经营活动现金流入小计(万元)13095280.608197169.304065207.7021282276.5015947803.70
经营活动现金流出小计(万元)10984249.207430614.604027592.6017868283.1013372127.30
投资活动产生的现金流量净额(万元)-2360845.40-1760332.30-823768.40-1204863.50-384357.50
投资活动现金流入小计(万元)228869.10149418.0038688.801007957.80920345.00
投资活动现金流出小计(万元)2589714.501909750.30862457.202212821.301304702.50
筹资活动产生的现金流量净额(万元)-220243.00-104265.5029914.80-2387608.20-1846691.90
筹资活动现金流入小计(万元)2002774.001391257.801069704.901807522.001505596.10
筹资活动现金流出小计(万元)2223017.001495523.301039790.104195130.203352288.00
期末现金及现金等价物余额(万元)2514890.201884431.602226380.202982348.303503789.50
最后修改日期2025-10-282025-08-222025-04-282025-03-242024-10-24
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