鄂尔多斯(600295)
 
 
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  盈利预测
据鄂尔多斯三季报分析：

  盈利能力维持稳定，总资产收益能力略有提升

  成长能力维持稳定，营利增速步入上升通道

  偿债能力维持稳定，资产结构得到优化

  运营能力维持稳定，资金使用效率有所下降

  现金流能力维持稳定，可持续经营能力偏向恶化

  财务数据
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
每股收益(元)0.610.350.160.660.610.360.121.04
每股净资产(元)7.517.257.667.487.467.207.747.60
每股资本公积金(元)0.840.850.850.850.870.850.840.83
每股未分配利润(元)4.684.434.844.674.724.465.034.90
每股经营性现金流(元)0.650.370.261.610.790.430.172.33
净资产收益率(%)7.814.602.168.757.754.611.6113.94
营业总收入(元)182.00亿118.25亿56.03亿284.03亿201.68亿134.11亿67.01亿305.54亿
营业总收入同比增长(%)-9.76-11.83-16.39-7.04-8.45-10.44-11.00-16.05
归属净利润(元)17.06亿9.89亿4.59亿18.47亿17.21亿10.07亿3.47亿29.04亿
归属净利润同比增长(%)-0.85-1.8232.44-36.39-31.65-39.56-65.36-38.55
扣非净利润(元)16.27亿9.69亿4.70亿16.23亿16.95亿9.91亿3.81亿28.70亿
扣非净利润同比增长(%)-3.98-2.1723.22-43.46-31.82-40.71-61.68-37.62
毛利率(%)23.6922.6123.7620.6520.0318.6815.9822.63
净利率(%)11.229.939.166.9310.028.935.9312.24
资产负债率(%)45.6247.5946.0747.1950.2550.5144.7545.66
存货周转率(次)3.602.421.115.893.842.611.385.79
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产4701987.23万元，负债2144821.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,199,620,995.9511,824,505,351.525,602,616,569.5828,403,470,366.95
营业总成本16,124,562,638.2310,625,946,628.425,022,605,906.6926,048,164,533.84
其他经营收益
营业利润2,618,719,263.41,563,586,276.58684,176,347.242,834,368,888.12
利润总额2,482,133,457.011,477,270,208.17627,208,386.462,398,460,120.72
净利润2,042,327,795.361,173,677,941.48512,931,971.471,968,029,444.04
每股收益
其他综合收益3,671,511.753,240,607.5221,727,686.72-1,267,030.94
综合收益总额2,045,999,307.111,176,918,549534,659,658.191,966,762,413.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,252,946,557.2313,078,881,818.4314,008,605,865.8413,609,270,085.97
非流动资产:
非流动资产合计33,766,925,767.9734,076,427,069.4834,373,567,581.4734,723,479,984.83
资产总计47,019,872,325.247,155,308,887.9148,382,173,447.3148,332,750,070.8
流动负债:
流动负债合计18,019,163,725.1618,562,090,519.9519,511,992,056.5519,263,719,331.15
非流动负债:
非流动负债合计3,429,048,316.873,880,121,745.952,779,440,287.33,545,468,454.19
负债合计21,448,212,042.0322,442,212,265.922,291,432,343.8522,809,187,785.34
所有者权益(或股东权益):
归属于母公司股东权益合计21,007,598,966.8220,294,936,074.4321,451,039,050.0820,945,375,567.56
股东权益合计25,571,660,283.1724,713,096,622.0126,090,741,103.4625,523,562,285.46
负债和股东权益合计47,019,872,325.247,155,308,887.9148,382,173,447.3148,332,750,070.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计15,415,916,782.938,627,405,136.525,594,143,364.2822,049,889,423.51
经营活动现金流出小计13,595,667,096.867,593,558,441.384,875,078,552.3917,535,139,635.86
经营活动产生的现金流量净额1,820,249,686.071,033,846,695.14719,064,811.894,514,749,787.65
投资活动产生的现金流量:
投资活动现金流入小计768,316,571.76526,622,745.444,722,297.41,486,653,919.67
投资活动现金流出小计1,087,069,995.63991,249,940.44374,948,090.51,410,369,425.15
投资活动产生的现金流量净额-318,753,423.87-464,627,195-370,225,793.176,284,494.52
筹资活动产生的现金流量:
筹资活动现金流入小计9,307,978,206.457,724,011,016.521,296,010,626.6214,211,850,862.59
筹资活动现金流出小计10,685,479,502.98,723,557,200.672,094,916,755.1919,260,411,595.58
筹资活动产生的现金流量净额-1,377,501,296.45-999,546,184.15-798,906,128.57-5,048,560,732.99
汇率变动对现金及现金等价物的影响8,968,181.394,823,405.85,330,151.38-9,780,061.15
现金及现金等价物净增加额132,963,147.14-425,503,278.21-444,736,958.4-467,306,511.97
期末现金及现金等价物余额2,404,131,263.631,845,664,838.281,826,431,158.092,271,168,116.49
补充资料:
现金及现金等价物的净增加额--425,503,278.21--467,306,511.97
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产4701987.23万元，负债2144821.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,199,620,995.9511,824,505,351.525,602,616,569.5828,403,470,366.95
营业总成本16,124,562,638.2310,625,946,628.425,022,605,906.6926,048,164,533.84
其他经营收益
营业利润2,618,719,263.41,563,586,276.58684,176,347.242,834,368,888.12
利润总额2,482,133,457.011,477,270,208.17627,208,386.462,398,460,120.72
净利润2,042,327,795.361,173,677,941.48512,931,971.471,968,029,444.04
每股收益
其他综合收益3,671,511.753,240,607.5221,727,686.72-1,267,030.94
综合收益总额2,045,999,307.111,176,918,549534,659,658.191,966,762,413.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,252,946,557.2313,078,881,818.4314,008,605,865.8413,609,270,085.97
非流动资产:
非流动资产合计33,766,925,767.9734,076,427,069.4834,373,567,581.4734,723,479,984.83
资产总计47,019,872,325.247,155,308,887.9148,382,173,447.3148,332,750,070.8
流动负债:
流动负债合计18,019,163,725.1618,562,090,519.9519,511,992,056.5519,263,719,331.15
非流动负债:
非流动负债合计3,429,048,316.873,880,121,745.952,779,440,287.33,545,468,454.19
负债合计21,448,212,042.0322,442,212,265.922,291,432,343.8522,809,187,785.34
所有者权益(或股东权益):
归属于母公司股东权益合计21,007,598,966.8220,294,936,074.4321,451,039,050.0820,945,375,567.56
股东权益合计25,571,660,283.1724,713,096,622.0126,090,741,103.4625,523,562,285.46
负债和股东权益合计47,019,872,325.247,155,308,887.9148,382,173,447.3148,332,750,070.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计15,415,916,782.938,627,405,136.525,594,143,364.2822,049,889,423.51
经营活动现金流出小计13,595,667,096.867,593,558,441.384,875,078,552.3917,535,139,635.86
经营活动产生的现金流量净额1,820,249,686.071,033,846,695.14719,064,811.894,514,749,787.65
投资活动产生的现金流量:
投资活动现金流入小计768,316,571.76526,622,745.444,722,297.41,486,653,919.67
投资活动现金流出小计1,087,069,995.63991,249,940.44374,948,090.51,410,369,425.15
投资活动产生的现金流量净额-318,753,423.87-464,627,195-370,225,793.176,284,494.52
筹资活动产生的现金流量:
筹资活动现金流入小计9,307,978,206.457,724,011,016.521,296,010,626.6214,211,850,862.59
筹资活动现金流出小计10,685,479,502.98,723,557,200.672,094,916,755.1919,260,411,595.58
筹资活动产生的现金流量净额-1,377,501,296.45-999,546,184.15-798,906,128.57-5,048,560,732.99
汇率变动对现金及现金等价物的影响8,968,181.394,823,405.85,330,151.38-9,780,061.15
现金及现金等价物净增加额132,963,147.14-425,503,278.21-444,736,958.4-467,306,511.97
期末现金及现金等价物余额2,404,131,263.631,845,664,838.281,826,431,158.092,271,168,116.49
补充资料:
现金及现金等价物的净增加额--425,503,278.21--467,306,511.97
  主力控盘
  公司简介
鄂尔多斯 所属地域： 内蒙古自治区 涉及概念： 光伏概念，西部大开发，硅能源，煤炭概念，创投，水泥概念，融资融券，小金属概念，沪股通
主营业务： 羊绒制品的生产和销售；发电、供热、供电、铁合金、硅铁、硅锰、工业硅的生产及销售；电石、PVC、烧碱、液氨、酸、水泥、粉煤灰加工及其产品销售；煤矿开采、煤炭深加工、焦炭、粉煤灰加工及其产品的销售；引水、供水、污水处理、相关物资的供应、机械设备及其配件的储运、代销；经营本集团自产产品及技术的出口业务和本集团所需的机械设备、零配件、原辅材料及技术的进口业务；包装袋生产销售；废渣、废水（液）、废气、余热、余压资源综合利用；电石渣脱硫剂生产销售；机器设备租赁、房屋租赁及其他现代服务业。
上市日期： 2001-04-26 每股净资产： 7.51元 每股收益： 0.61元 净利润： 17.06亿元 净利润增长率： -0.85%
营业收入： 182.00亿元 每股现金流： 0.65元 每股公积金： 0.84元 每股未分配利润： 4.68元 总股本： 27.99亿 流通股： 19.76亿



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