---
title: "兖矿能源 (600188.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600188.SH/norm.md"
symbol: "600188.SH"
name: "兖矿能源"
parent: "https://longbridge.com/zh-CN/quote/600188.SH.md"
datetime: "2026-05-20T02:42:51.424Z"
locales:
  - [en](https://longbridge.com/en/quote/600188.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600188.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600188.SH/norm.md)
---

# 兖矿能源 (600188.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3955 | 0.1260 | 0.2466 | 0.1922 | 0.2762 |
| ROE | 15.37% | 5.68% | 12.22% | 9.13% | 12.83% |
| 营业收入 | 34.59B | 39.98B | 45.61B | 29.04B | 33.97B |
| 净利润 | 3.95B | 1.26B | 2.47B | 1.94B | 2.78B |
| 营业利润 | 3.88B | 5.03B | 5.93B | 3.52B | 5.46B |
| 毛利率 | 25.92% | 28.14% | 29.94% | 27.64% | 31.93% |
| 净利率 | 11.43% | 3.15% | 5.41% | 6.69% | 8.19% |
| 利润含金量 | 62.73% | -4361.83% | 98.16% | 35.50% | 153.09% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 469.00B | 452.94B | 431.90B | 375.67B | 366.77B |
| 权益乘数 | 2.64 | 2.65 | 3.02 | 2.75 | 2.67 |
| 每股净资产 | 7.65 | 7.26 | 5.21 | 5.95 | 6.21 |
| 资产周转率 | 0.3483 | 0.3352 | 0.3680 | 0.4009 | 0.4146 |
| 现金及短投 | 50.23B | 38.47B | 44.63B | 48.92B | 42.38B |
| 存货与应收 | 8.72B | 7.56B | 8.69B | 8.32B | 8.04B |
| 长期投资 | 163.80B | 175.76B | 158.08B | 150.16B | 135.09B |
| 净债务 | 89.12B | 93.58B | 93.17B | 70.49B | 74.10B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 6.18B | -115.25M | 6.04B | 9.90B | 3.57B |
| 投资现金流 | -361.11M | -6.64B | -3.67B | -3.08B | -4.07B |
| 融资现金流 | 5.99B | -699.14M | -6.08B | -3.81B | 4.07B |
| 自由现金流 | -8.09B | -7.66B | -656.87M | 16.44B | -18.79B |
| 现金流充裕率 | 26.82% | -0.34% | 22.63% | 60.66% | 19.41% |
| 举债与偿债 | 26.02B | 16.62B | 26.65B | 10.44B | 20.40B |
| 资本支出 | -4.93B | -8.69B | -3.16B | -2.98B | -4.19B |

## 分红方案

**股息率**: 3.30

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.18人民币 | 2025-09-15 | 2025-09-16 | 2025-09-16 |
| 1股派息 
0.54人民币 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.23人民币 | 2024-11-08 | 2024-11-11 | 2024-11-11 |