兖矿能源 reported revenue of ¥75.65B for the period ended 2026-06-30, +13.0% year on year. Net income was ¥9.90B, a 13.1% net margin on a 30.6% gross margin. The largest revenue line is 煤炭业务 at 61% of the total. Free cash flow for the period was ¥1.81B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥75.65B | +13.0% |
| Gross profit | ¥23.15B | — |
| Operating income | ¥12.51B | — |
| Net income | ¥9.90B | +34.0% |
| Gross margin | 30.6% | Net margin 13.1% |
| Revenue Q/Q | +18.7% | — |
| Segment | Revenue | Share |
|---|---|---|
| 煤炭业务 | ¥46.41B | 61.4% |
| 煤化工、电力及热力 | ¥15.18B | 20.1% |
| 物流贸易 | ¥8.86B | 11.7% |
| 未分配项目 | ¥3.74B | 4.9% |
| 矿用设备制造 | ¥1.01B | 1.3% |
| 贷款和融资租赁 | ¥0.45B | 0.6% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥52.50B | 69.4% |
| R&D | ¥0.86B | 1.1% |
| SG&A | ¥7.09B | 9.4% |
| Tax & other | ¥2.61B | 3.4% |
| Item | Amount |
|---|---|
| Total assets | ¥464.71B |
| Total liabilities | ¥283.15B |
| Shareholders' equity | ¥181.55B |
| Equity / assets | 39.1% |
| Operating cash flow | ¥7.65B |
| Capital expenditure | ¥5.84B |
| Free cash flow | ¥1.81B |
| Cash conversion (OCF / net income) | 140% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
复星医药 ・ 南山铝业 ・ 海航控股 ・ 圆通速递 ・ 恒瑞医药 ・ 万华化学 ・ 恒力石化 ・ 江西铜业 ・ 中航机载 ・ 国电南瑞 ・ 小商品城 ・ 华鲁恒升
Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies