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开滦股份(600997)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1502592.97946189.53442543.111739147.061294395.21
营业收入(万元)1502592.97946189.53442543.111739147.061294395.21
营业总成本(万元)1508993.18962790.67453858.511751700.291277371.22
营业成本(万元)1379078.05879046.59411973.501574178.761150066.98
净利润(万元)-907.22-16379.92-12062.80-2788.0218960.51
归属于母公司的净利润(万元)2051.16-13815.37-10928.01-3237.4318497.81
营业利润(万元)-3921.90-16517.46-11844.64-3540.3924931.06
利润总额(万元)-5903.72-17872.69-12884.35-3858.9324510.62
少数股东损益(万元)-10181.67-4936.35-2948.13639.32398.58
基本每股收益(元)0.01(元)-0.09(元)-0.07(元)-0.02(元)0.12(元)
稀释每股收益(元)0.01(元)-0.09(元)-0.07(元)-0.02(元)0.12(元)
非经常性损益(万元)-----486.04----
扣除非经常性损益后净利润(万元)2155.10-13739.08-10441.97-9208.7112902.42
总资产(万元)2608793.462563356.452606771.692582712.152643839.85
总负债(万元)1153061.741119940.921155275.701118384.041138546.64
归属于母公司股东权益合计(万元)1366453.341348662.641353896.271362982.161404079.25
股东权益合计(万元)1455731.721443415.541451495.991464328.111505293.21
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)793869.29778002.76784065.72794993.73821294.47
经营活动产生的现金流量净额(万元)53760.7914144.73-1104.31-67741.43-1014.81
经营活动现金流入小计(万元)1382493.88859479.87394225.041532586.271162420.30
经营活动现金流出小计(万元)1328733.09845335.13395329.351600327.701163435.11
投资活动产生的现金流量净额(万元)-32091.73-18379.66-11687.11-62701.77-55791.60
投资活动现金流入小计(万元)6689.886689.88249.8821219.1610362.96
投资活动现金流出小计(万元)38781.6125069.5311936.9883920.9366154.56
筹资活动产生的现金流量净额(万元)-37340.66-24378.8313040.6266466.9133930.91
筹资活动现金流入小计(万元)342120.50194245.5092092.50566677.24465677.24
筹资活动现金流出小计(万元)379461.16218624.3379051.88500210.33431746.33
期末现金及现金等价物余额(万元)529281.00516830.99546837.29547510.68588843.40
最后修改日期2026-10-282026-08-262026-04-282026-03-302025-10-29
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