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兖矿能源(600188)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)5934905.103031190.1013912443.4010663278.007231158.00
营业收入(万元)5934905.103031190.1013912443.4010663278.007231158.00
营业总成本(万元)5277948.702620540.0011467039.608781870.006031003.60
营业成本(万元)4171887.002077801.108931182.006971947.404849145.20
净利润(万元)549760.90283743.101282521.601151077.50713172.80
归属于母公司的净利润(万元)465204.80271007.401442505.101140515.10756831.80
营业利润(万元)838628.30458026.802685713.802050704.101346961.20
利润总额(万元)841891.80459231.002729177.802097101.201388886.90
少数股东损益(万元)184256.1088222.60587537.60474419.80300642.00
基本每股收益(元)0.46(元)0.27(元)1.46(元)1.36(元)0.79(元)
稀释每股收益(元)0.46(元)0.27(元)1.45(元)1.36(元)0.78(元)
非经常性损益(万元)22238.80-1847.5053443.4035451.20--
扣除非经常性损益后净利润(万元)442966.00272854.901389061.701105063.90729838.50
总资产(万元)37567111.8036677400.7035855447.1036435424.9035946287.10
总负债(万元)23922410.8022954933.1022554421.2023387898.3023569642.60
归属于母公司股东权益合计(万元)8444306.808567302.808259445.608131769.107590680.10
股东权益合计(万元)13644701.0013722467.6013301025.9013047526.6012376644.50
实收资本(股本)(万元)1003748.051003986.041003986.041003986.04772297.00
资本公积(万元)423334.40414796.20413069.90415874.90411526.40
未分配利润(万元)4648655.904996296.804725475.104786229.604634510.60
经营活动产生的现金流量净额(万元)1356367.00366170.402234192.601822835.801262041.60
经营活动现金流入小计(万元)8087673.503678636.3016600335.5013895953.408592836.30
经营活动现金流出小计(万元)6731306.503312465.9014366142.9012073117.607330794.70
投资活动产生的现金流量净额(万元)-663509.90-355247.30-972624.70-813221.10-308910.20
投资活动现金流入小计(万元)264417.2059198.90770140.40755482.30351430.50
投资活动现金流出小计(万元)927927.10414446.201742765.101568703.40660340.70
筹资活动产生的现金流量净额(万元)-88081.60293297.40-1238613.20-123003.10-572734.90
筹资活动现金流入小计(万元)3534739.701884768.907250891.405505027.603587330.40
筹资活动现金流出小计(万元)3622821.301591471.508489504.605628030.704160065.30
期末现金及现金等价物余额(万元)3677770.603359171.003049522.203939545.003365927.60
最后修改日期2025-09-012025-04-282025-03-312024-10-292025-08-30
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