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开滦股份(600997)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)946189.53442543.111739147.061294395.21882260.12
营业收入(万元)946189.53442543.111739147.061294395.21882260.12
营业总成本(万元)962790.67453858.511751700.291277371.22839123.23
营业成本(万元)879046.59411973.501574178.761150066.98753795.53
净利润(万元)-16379.92-12062.80-2788.0218960.5137513.12
归属于母公司的净利润(万元)-13815.37-10928.01-3237.4318497.8136070.95
营业利润(万元)-16517.46-11844.64-3540.3924931.0643374.80
利润总额(万元)-17872.69-12884.35-3858.9324510.6243239.07
少数股东损益(万元)-4936.35-2948.13639.32398.58894.07
基本每股收益(元)-0.09(元)-0.07(元)-0.02(元)0.12(元)0.23(元)
稀释每股收益(元)-0.09(元)-0.07(元)-0.02(元)0.12(元)0.23(元)
非经常性损益(万元)---486.04----618.37
扣除非经常性损益后净利润(万元)-13739.08-10441.97-9208.7112902.4235452.57
总资产(万元)2563356.452606771.692582712.152643839.852669639.82
总负债(万元)1119940.921155275.701118384.041138546.641139366.83
归属于母公司股东权益合计(万元)1348662.641353896.271362982.161404079.251427716.22
股东权益合计(万元)1443415.541451495.991464328.111505293.211530272.99
实收资本(股本)(万元)158779.99158779.99158779.99158779.99158779.99
资本公积(万元)171021.86171021.86171021.86171021.86171021.86
未分配利润(万元)778002.76784065.72794993.73821294.47838867.61
经营活动产生的现金流量净额(万元)14144.73-1104.31-67741.43-1014.81-30434.49
经营活动现金流入小计(万元)859479.87394225.041532586.271162420.30718385.13
经营活动现金流出小计(万元)845335.13395329.351600327.701163435.11748819.62
投资活动产生的现金流量净额(万元)-18379.66-11687.11-62701.77-55791.60-35947.37
投资活动现金流入小计(万元)6689.88249.8821219.1610362.968254.99
投资活动现金流出小计(万元)25069.5311936.9883920.9366154.5644202.36
筹资活动产生的现金流量净额(万元)-24378.8313040.6266466.9133930.9152541.27
筹资活动现金流入小计(万元)194245.5092092.50566677.24465677.24306076.34
筹资活动现金流出小计(万元)218624.3379051.88500210.33431746.33253535.07
期末现金及现金等价物余额(万元)516830.99546837.29547510.68588843.40598501.94
最后修改日期2026-08-262026-04-282026-03-302025-10-292025-08-28
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