| 中国神华 (601088) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 2.66 | 20.59 | 3.78 | 4.101 | 13.8694 | 7.2988 | 30.4418 | 7.2135 | 37.7602 | 27.626 | 109.8607 | 12.76 | -16.0489 | -12.7649 | -0.9971 | 17.4399 | 10.4289 | 0.3277 | 0.4305 | 1.7982 | 1.6581 | 127.6475 | 75.6388 | 4.634 | -- | 24.3612 | 0.3061 | 0.1015 | 1.3907 | 0.4167 | 66.9468 | ||
| 2025-06-30 | 2.66 | 20.59 | 3.78 | 4.0968 | 13.1485 | 4.3409 | 29.9213 | 4.4201 | 36.7275 | 27.054 | 109.8984 | 12.76 | -17.8304 | -14.4219 | 1.4522 | 10.7965 | 6.9043 | 0.206 | 0.2836 | 1.4289 | 1.3409 | 107.3649 | 68.8756 | 4.7504 | 174.0512 | 31.1244 | 0.3316 | 0.0671 | 1.5456 | 0.2156 | 30.4285 | ||
| 2025-03-31 | 2.66 | 20.59 | 3.78 | 4.0949 | 14.7725 | 2.1808 | 28.3552 | 2.2042 | 34.0689 | 25.5515 | 109.6045 | 12.76 | -20.6077 | -21.2567 | 2.8922 | 5.4007 | 3.7017 | 0.1046 | 0.1369 | 2.1689 | 2.041 | 161.4908 | 76.2872 | 4.8271 | -- | 23.7128 | 0.2951 | 0.0305 | 1.4008 | 0.1288 | 21.3428 | ||
| 2024-12-31 | 2.66 | 20.59 | 3.78 | 3.4374 | 15.2126 | 10.4647 | 28.7843 | 10.6917 | 34.0535 | 26.1136 | 113.5279 | 12.76 | -1.3697 | -1.0532 | 4.4335 | 27.8029 | 17.6241 | 0.5253 | 0.6889 | 2.2147 | 2.0799 | 153.7627 | 76.5805 | 4.3965 | 189.2891 | 23.4195 | 0.2759 | 0.1419 | 1.3555 | 0.6057 | 100.786 | ||
| 2024-09-30 | 2.66 | 20.59 | 3.78 | 3.4424 | 14.5809 | 8.2833 | 28.4759 | 8.4078 | 35.0451 | 26.3298 | 109.1321 | 12.76 | 0.5672 | -4.4296 | 3.9417 | 20.4066 | 13.9113 | 0.3969 | 0.5228 | 2.2025 | 2.0841 | 172.1452 | 75.8993 | 4.36 | -- | 24.1007 | 0.3289 | 0.1286 | 1.5525 | 0.5336 | 87.0504 | ||
| 2024-06-30 | 2.66 | 20.59 | 3.78 | 3.4381 | 13.745 | 5.1461 | 27.6306 | 5.3145 | 33.6621 | 25.6619 | 108.9576 | 12.76 | -0.805 | -10.5123 | 1.4998 | 13.7566 | 8.4319 | 0.258 | 0.3536 | 1.6717 | 1.5734 | 132.1525 | 70.214 | 4.2831 | 180.66 | 29.786 | 0.3134 | 0.0783 | 1.5213 | 0.2628 | 37.2325 | ||
| 2024-03-31 | 2.66 | 20.59 | 3.78 | 3.4205 | 15.3208 | 2.8497 | 28.5338 | 2.9014 | 34.7521 | 26.6341 | 110.3809 | 12.76 | 0.6951 | -12.43 | 1.4464 | 6.7307 | 4.4108 | 0.1366 | 0.1793 | 2.3488 | 2.2034 | 180.1308 | 76.4319 | 4.5638 | -- | 23.5681 | 0.3258 | 0.0437 | 1.5335 | 0.1854 | 30.7127 | ||
| 2023-12-31 | 2.66 | 20.59 | 3.78 | 3.4317 | 14.52 | 11.045 | 30.5377 | 11.1194 | 35.0041 | 26.6319 | 120.1787 | 12.76 | -0.4235 | -14.7658 | 1.356 | 30.0376 | 17.6347 | 0.5481 | 0.7318 | 2.1723 | 2.032 | 163.767 | 75.916 | 4.7031 | 179.6783 | 24.084 | 0.2614 | 0.1423 | 1.2886 | 0.591 | 97.9276 | ||
| 2023-09-30 | 2.66 | 20.59 | 3.78 | 3.4331 | 13.9464 | 9.0089 | 29.7441 | 9.0308 | 37.7778 | 27.5454 | 107.5337 | 12.76 | 0.7897 | -18.5643 | -0.6553 | 21.0196 | 12.2233 | 0.4051 | 0.5432 | 2.1243 | 1.9687 | 156.4185 | 75.2791 | 4.9042 | -- | 24.7209 | 0.296 | 0.1196 | 1.3276 | 0.4838 | 79.1274 | ||
| 2023-06-30 | 2.66 | 20.59 | 3.78 | 3.4298 | 13.1937 | 5.8369 | 30.2912 | 6.0237 | 39.3233 | 28.3897 | 106.3333 | 12.76 | 2.333 | -19.0611 | 1.9383 | 13.1697 | 7.8604 | 0.2638 | 0.3718 | 1.7064 | 1.5963 | 135.8637 | 68.2155 | 5.8289 | 181.689 | 31.7845 | 0.2735 | 0.0699 | 1.198 | 0.22 | 32.8234 | ||
| 2023-03-31 | 2.66 | 20.59 | 3.78 | 3.4293 | 15.031 | 3.3012 | 30.9873 | 3.3596 | 40.2255 | 28.8447 | 107.5481 | 12.76 | 3.7425 | -5.2704 | 2.4898 | 6.8084 | 4.3296 | 0.1375 | 0.1846 | 2.4284 | 2.2886 | 193.8071 | 75.0923 | 5.9948 | -- | 24.9077 | 0.3355 | 0.0453 | 1.3734 | 0.182 | 30.4671 | ||
| 2022-12-31 | 2.66 | 20.59 | 3.78 | 3.4232 | 14.0655 | 13.1341 | 33.234 | 13.2907 | 39.8955 | 28.4844 | 118.9668 | 12.76 | 2.7794 | 37.5613 | 2.4131 | 32.4633 | 16.9889 | 0.5608 | 0.7615 | 2.1447 | 2.0218 | 173.2684 | 73.8691 | 6.1827 | 179.926 | 26.1309 | 0.3185 | 0.1765 | 1.3439 | 0.6755 | 111.5138 | ||
| 中国神华 (601088) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 29491600.00 | 22364900.00 | 52700.00 | 1138000.00 | 44500.00 | 7553200.00 | 7933900.00 | 6278300.00 | ||||
| 2025-09-30 | 21315100.00 | 15775600.00 | 38300.00 | 749800.00 | 27100.00 | 5888500.00 | 5906300.00 | 4692200.00 | ||||
| 2025-06-30 | 13810900.00 | 10310800.00 | 26300.00 | 514200.00 | 19100.00 | 3736400.00 | 3760200.00 | 2962800.00 | ||||
| 2025-03-31 | 6958500.00 | 5308100.00 | 13100.00 | 269600.00 | 15900.00 | 1778000.00 | 1800200.00 | 1466200.00 | ||||
| 2024-12-31 | 33837500.00 | 25466300.00 | 49100.00 | 1034000.00 | 12900.00 | 8836200.00 | 8579300.00 | 6886500.00 | ||||
| 2024-09-30 | 25389900.00 | 19078200.00 | 33600.00 | 696300.00 | 14400.00 | 6685100.00 | 6625000.00 | 5378800.00 | ||||
| 2024-06-30 | 16807800.00 | 12759900.00 | 21700.00 | 473000.00 | 3600.00 | 4313200.00 | 4262300.00 | 3462100.00 | ||||
| 2024-03-31 | 8764700.00 | 6547000.00 | 10800.00 | 242900.00 | 2100.00 | 2334400.00 | 2265700.00 | 1862000.00 | ||||
| 2023-12-31 | 34307400.00 | 25205200.00 | 42500.00 | 981200.00 | 50100.00 | 9136700.00 | 8717600.00 | 6959800.00 | ||||
| 2023-09-30 | 25246700.00 | 18625100.00 | 30500.00 | 689100.00 | 28300.00 | 6954300.00 | 6983300.00 | 5628100.00 | ||||
| 2023-06-30 | 16944200.00 | 12346700.00 | 20300.00 | 458000.00 | -15000.00 | 4810400.00 | 4826900.00 | 3868800.00 | ||||
| 2023-03-31 | 8704200.00 | 6258800.00 | 9900.00 | 213200.00 | 4500.00 | 2510700.00 | 2507900.00 | 2126300.00 | ||||
| 中国神华 (601088) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 12441800.00 | 1197800.00 | 890400.00 | -- | 46760100.00 | 46760100.00 | 64287600.00 | 5914200.00 | 5914200.00 | 15661200.00 | 41608500.00 | 64287600.00 |
| 2025-06-30 | 16158100.00 | 1311800.00 | 555000.00 | -- | 46748900.00 | 46748900.00 | 68252800.00 | 6193600.00 | 6193600.00 | 21243300.00 | 40152300.00 | 68252800.00 |
| 2025-03-31 | 15540100.00 | 1330300.00 | 701000.00 | -- | 46359800.00 | 46359800.00 | 67230700.00 | 6319400.00 | 6319400.00 | 15942300.00 | 43311400.00 | 67230700.00 |
| 2024-12-31 | 14241500.00 | 1246600.00 | 623200.00 | -- | 45294300.00 | 45294300.00 | 65806800.00 | 6149600.00 | 6149600.00 | 15411600.00 | 42686600.00 | 65806800.00 |
| 2024-09-30 | 16513200.00 | 1300900.00 | 740000.00 | -- | 43807400.00 | 43807400.00 | 64935100.00 | 6057200.00 | 6057200.00 | 15649800.00 | 41498400.00 | 64935100.00 |
| 2024-06-30 | 18693900.00 | 1256100.00 | 739700.00 | -- | 43628000.00 | 43628000.00 | 67275800.00 | 5893100.00 | 5893100.00 | 20038800.00 | 39711600.00 | 67275800.00 |
| 2024-03-31 | 16746400.00 | 1416900.00 | 661000.00 | -- | 43504500.00 | 43504500.00 | 65340900.00 | 6102800.00 | 6102800.00 | 15399600.00 | 42637900.00 | 65340900.00 |
| 2023-12-31 | 14998600.00 | 1187500.00 | 599900.00 | -- | 43118000.00 | 43118000.00 | 63013100.00 | 6017600.00 | 6017600.00 | 15176100.00 | 40869200.00 | 63013100.00 |
| 2023-09-30 | 14770600.00 | 1305400.00 | 856600.00 | -- | 42412500.00 | 42412500.00 | 62472600.00 | 6000800.00 | 6000800.00 | 15443800.00 | 39685000.00 | 62472600.00 |
| 2023-06-30 | 19184900.00 | 1476400.00 | 766200.00 | -- | 42185500.00 | 42185500.00 | 66281700.00 | 6946600.00 | 6946600.00 | 21067300.00 | 38091500.00 | 66281700.00 |
| 2023-03-31 | 18576600.00 | 1460100.00 | 860100.00 | -- | 41132400.00 | 41132400.00 | 64409300.00 | 6457800.00 | 6457800.00 | 16042900.00 | 41538000.00 | 64409300.00 |
| 2022-12-31 | 17050300.00 | 1096800.00 | 680900.00 | -- | 41065100.00 | 41065100.00 | 62170100.00 | 6405200.00 | 6405200.00 | 16245600.00 | 39385400.00 | 62170100.00 |
| 中国神华 (601088) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 23858200.00 | 17332900.00 | 6525300.00 | 7155000.00 | 8043000.00 | -888000.00 | 455400.00 | -- | 710100.00 | 8175300.00 | -7465200.00 | |
| 2025-06-30 | 15436400.00 | 10857000.00 | 4579400.00 | 5537200.00 | 7492900.00 | -1955700.00 | 256300.00 | -- | 467900.00 | 1751200.00 | -1283300.00 | |
| 2025-03-31 | 7829000.00 | 5775200.00 | 2053800.00 | 2274300.00 | 2401100.00 | -126800.00 | 207100.00 | -- | 216400.00 | 908600.00 | -692200.00 | |
| 2024-12-31 | 36514700.00 | 27179900.00 | 9334800.00 | 2992000.00 | 11527900.00 | -8535900.00 | 997600.00 | -- | 1381200.00 | 6498500.00 | -5117300.00 | |
| 2024-09-30 | 27267900.00 | 18917500.00 | 8350400.00 | 2307900.00 | 7501400.00 | -5193500.00 | 658700.00 | -- | 668400.00 | 5673100.00 | -5004700.00 | |
| 2024-06-30 | 19091900.00 | 13825100.00 | 5266800.00 | 1420200.00 | 5805900.00 | -4385700.00 | 499600.00 | -- | 509300.00 | 839500.00 | -330200.00 | |
| 2024-03-31 | 9767200.00 | 6911900.00 | 2855300.00 | 405400.00 | 2905900.00 | -2500500.00 | 285200.00 | -- | 286500.00 | 393300.00 | -106800.00 | |
| 2023-12-31 | 35813500.00 | 26844800.00 | 8968700.00 | 7344300.00 | 11041700.00 | -3697400.00 | 1292600.00 | -- | 1422400.00 | 9035500.00 | -7613100.00 | |
| 2023-09-30 | 26308100.00 | 18836100.00 | 7472000.00 | 3849000.00 | 6697100.00 | -2848100.00 | 898300.00 | -- | 951200.00 | 8282100.00 | -7330900.00 | |
| 2023-06-30 | 18158100.00 | 13523200.00 | 4634900.00 | 3584000.00 | 5407400.00 | -1823400.00 | 663900.00 | -- | 706400.00 | 1660800.00 | -954400.00 | |
| 2023-03-31 | 9488100.00 | 6567800.00 | 2920300.00 | 439200.00 | 1553200.00 | -1114000.00 | 906300.00 | -- | 921300.00 | 1165600.00 | -244300.00 | |
| 2022-12-31 | 36961800.00 | 25988400.00 | 10973400.00 | 1349400.00 | 7007900.00 | -5658500.00 | 2765300.00 | -- | 3036200.00 | 10909600.00 | -7873400.00 | |
| 中国神华 (601088) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：495亿元至545亿元，与上年同期相比变动值为：-63亿元至-13亿元，较上年同期相比变动幅度：-11.3%至-2.3%。 |
| 上年同期每股收益(元) | 2.953 |
| 行业 | 煤炭开采 |
| 概念 | 火电,高股息,白马股,MSCI,煤炭,中字头,央企改革,大数据 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |