米纳斯吉拉斯能源公司 CIG
$1.86 +$0.04 (+2.20%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $1.87 +0.54%
开盘$1.84
昨收$1.82
当日区间$1.84 – $1.88
成交量2.47M
市值$5.32B
市盈率（TTM）6.3
股息率13.44%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$11.01B+3.2% YoY
营业利润R$1.90B-5.9% YoY
净利润R$945.00M-20.5% YoY
摊薄每股收益R$0.33-20.5% YoY
自由现金流R$2.03B+67.7% YoY
经营现金流-R$1.69B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率15.6%
营业利润率14.5%
净利率10.5%
负债/资产比率57.4%
现金及投资R$4.34B
总负债R$19.79B
净现金（净负债）-R$15.46B
自由现金流/营收5.9%
营收构成
2026/Q1 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 报告营业总收入 | R$11.16B | R$10.46B | R$42.75B | R$11.50B | R$10.62B |
| 营业总收入 | R$11.01B | R$10.34B | R$42.75B | R$11.85B | R$10.53B |
| 营业成本 | R$9.20B | R$8.75B | R$35.51B | R$9.97B | R$9.02B |
| 毛利润 | R$1.80B | R$1.59B | R$7.24B | R$1.88B | R$1.51B |
| 营业费用 | -R$94.98M | R$282.37M | R$909.00M | -R$451.36M | R$484.69M |
| 销售及管理费用 | R$230.00M | R$202.00M | R$124.00M | -R$684.47M | R$195.33M |
| -管理费用 | R$230.00M | R$202.00M | R$124.00M | -R$684.47M | R$195.33M |
| 资产减值损失 | -R$177.00M | R$83.00M | R$161.00M | R$9.32M | R$60.30M |
| 其他营业费用 | -R$147.98M | -R$2.63M | R$349.00M | R$146.55M | R$171.05M |
| 营业利润 | R$1.90B | R$1.31B | R$6.33B | R$2.33B | R$1.02B |
| 非经营性利息净收入（支出） | -R$796.00M | -R$338.00M | -R$1.35B | -R$217.35M | -R$312.00M |
| 非经营性利息收入 | R$290.00M | R$258.00M | R$431.00M | R$232.28M | R$43.00M |
| 非经营性利息支出 | R$1.09B | R$596.00M | R$1.50B | R$424.38M | R$423.00M |
| 其他收入（支出） | -R$70.00M | R$78.00M | R$695.00M | R$115.61M | R$134.71M |
| 权益法投资收益 | R$91.00M | R$52.00M | R$263.00M | R$102.76M | R$40.71M |
| 其他非经营性收入（支出） | -R$161.00M | R$26.00M | -R$199.00M | – | – |
| 税前利润 | R$1.03B | R$1.05B | R$5.67B | R$2.23B | R$846.53M |
| 税费 | R$88.00M | R$70.00M | R$771.00M | R$356.38M | R$49.79M |
| 净利润 | R$945.00M | R$979.00M | R$4.90B | R$1.88B | R$796.74M |
| 持续经营利润 | R$945.00M | R$979.00M | R$4.90B | R$1.88B | R$796.74M |
| 归属母公司净利润 | R$945.00M | R$979.00M | R$4.90B | R$1.87B | R$796.74M |
| 归属普通股股东净利润 | R$945.00M | R$979.00M | R$4.90B | R$1.87B | R$796.74M |
| 基本每股收益 | R$0.33 | R$0.34 | R$1.73 | R$0.66 | R$0.28 |
| 摊薄每股收益 | R$0.33 | R$0.34 | R$1.73 | R$0.66 | R$0.28 |
| 每股股息 | R$0.46 | R$0.23 | R$1.70 | R$0.39 | R$0.21 |
| -销售及营销费用 | – | – | R$0.00 | – | – |
| 折旧、摊销与折耗 | – | – | R$30.00M | – | – |
| -折旧与摊销 | – | – | R$30.00M | – | – |
| 其他税费 | – | – | R$245.00M | R$59.90M | R$58.00M |
| 其他财务成本合计 | – | – | R$281.00M | R$25.26M | -R$68.00M |
| 证券出售收益 | – | – | R$579.00M | R$159.86M | R$94.00M |
| 特殊收益（费用） | – | – | R$52.00M | – | – |
| -减：重组及并购费用 | – | – | -R$12.00M | – | – |
| -减：核销 | – | – | R$0.00 | – | – |
| -固定资产出售收益 | – | – | R$40.00M | – | – |
| 少数股东权益 | – | – | R$2.00M | – | – |
资产负债表
| 项目 | 2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
2025 Q2 (BRL) |
2025 Q1 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$67.03B | R$67.03B | R$64.75B | R$63.41B | R$63.90B |
| 流动资产合计 | R$14.48B | R$14.48B | R$13.25B | R$13.61B | R$15.47B |
| 现金及现金等价物与短期投资 | R$4.34B | R$4.34B | R$3.67B | R$4.21B | R$6.03B |
| -现金及现金等价物 | R$1.90B | R$1.90B | R$1.45B | R$1.76B | R$3.24B |
| -短期投资 | R$2.44B | R$2.44B | R$2.22B | R$2.45B | R$2.79B |
| 应收款 | R$7.97B | R$7.97B | R$7.57B | R$7.53B | R$7.34B |
| -应收账款 | R$5.80B | R$5.80B | R$5.57B | R$5.65B | R$5.52B |
| -应收税款 | R$977.00M | R$977.00M | R$796.00M | R$704.01M | R$566.00M |
| -其他应收款 | R$81.00M | R$81.00M | R$82.00M | R$63.38M | R$75.00M |
| 受限现金 | R$240.00M | R$240.00M | R$48.00M | R$45.11M | R$784.00M |
| 其他流动资产 | R$1.93B | R$1.93B | R$1.89B | R$1.77B | R$1.26B |
| 非流动资产合计 | R$52.55B | R$52.55B | R$51.50B | R$49.80B | R$48.43B |
| 固定资产净值 | R$4.56B | R$4.56B | R$4.40B | R$4.29B | R$4.12B |
| -固定资产原值 | R$10.38B | R$10.38B | R$4.40B | R$9.99B | R$4.12B |
| -累计折旧 | -R$5.82B | -R$5.82B | – | -R$5.69B | – |
| 投资及预付款 | R$11.46B | R$11.46B | R$11.28B | R$10.97B | R$10.49B |
| -可供出售证券 | R$8.40B | R$8.40B | R$8.05B | R$7.64B | R$7.24B |
| -长期股权投资 | R$3.06B | R$3.06B | – | R$3.28B | R$3.25B |
| 一年以上应收账款 | R$14.57B | R$14.57B | R$13.97B | R$13.59B | R$13.02B |
| 商誉及其他无形资产 | R$18.55B | R$18.55B | R$18.02B | R$17.25B | R$17.09B |
| -其他无形资产 | R$18.55B | R$18.55B | – | R$17.25B | – |
| 一年以上递延资产 | R$1.85B | R$1.85B | R$2.40B | R$2.35B | R$2.37B |
| 其他非流动资产 | R$1.56B | R$1.56B | R$1.44B | R$1.35B | R$1.34B |
| 负债合计 | R$38.45B | R$38.45B | R$36.02B | R$34.93B | R$35.98B |
| 流动负债合计 | R$14.46B | R$14.46B | R$14.88B | R$13.67B | R$14.60B |
| 应付款 | R$6.08B | R$6.08B | R$6.30B | R$6.00B | R$5.68B |
| -应付账款 | R$4.86B | R$4.86B | R$5.04B | R$4.72B | R$4.42B |
| -应付税款合计 | R$1.22B | R$1.22B | R$1.27B | R$1.28B | R$1.26B |
| 一年内应计费用 | R$3.16B | R$3.16B | R$3.68B | R$3.12B | R$4.31B |
| 短期债务及融资租赁负债 | R$3.14B | R$3.14B | R$3.07B | R$2.83B | R$2.72B |
| -一年内到期债务 | R$3.05B | R$3.05B | R$2.98B | R$2.75B | R$2.64B |
| -一年内到期融资租赁负债 | R$89.00M | R$89.00M | R$88.00M | R$86.03M | R$80.00M |
| 其他流动负债 | R$1.40B | R$1.40B | R$1.49B | R$1.41B | R$1.56B |
| 非流动负债合计 | R$23.99B | R$23.99B | R$21.13B | R$21.26B | R$21.38B |
| 长期应付账款及其他应付款 | R$643.00M | R$643.00M | R$640.00M | R$646.42M | R$662.00M |
| 长期债务及融资租赁负债 | R$16.74B | R$16.74B | R$12.77B | R$12.86B | R$12.94B |
| -长期债务 | R$16.41B | R$16.41B | R$12.43B | R$12.52B | R$12.61B |
| -长期融资租赁负债 | R$328.00M | R$328.00M | R$337.00M | R$340.26M | R$337.00M |
| 非流动负债 | R$2.24B | R$2.24B | R$2.00B | R$1.96B | R$1.92B |
| 一年以上递延负债 | R$1.57B | R$1.57B | R$1.42B | R$1.42B | R$1.51B |
| 员工福利 | R$2.51B | R$2.51B | R$4.04B | R$4.12B | R$4.08B |
| 其他非流动负债 | R$134.00M | R$134.00M | R$130.00M | R$128.19M | R$144.00M |
| 股东权益合计 | R$28.58B | R$28.58B | R$28.73B | R$28.48B | R$27.92B |
| 股东权益 | R$28.58B | R$28.58B | R$28.73B | R$28.47B | R$27.92B |
| 股本 | R$14.31B | R$14.31B | R$14.31B | R$14.31B | R$14.31B |
| -普通股 | R$14.31B | R$14.31B | R$14.31B | R$14.31B | R$14.31B |
| 不影响留存收益的损益 | R$14.27B | R$14.27B | R$13.97B | R$13.97B | R$13.97B |
| 少数股东权益 | R$5.00M | R$5.00M | R$6.00M | R$5.69M | R$6.00M |
| 留存收益 | – | – | R$1.29B | R$1.09B | R$500.00M |
| 其他权益权益 | – | – | -R$839.00M | -R$898.52M | -R$863.00M |
| -持有至到期证券 | – | – | – | R$55.56M | – |
现金流量表
| 项目 | 2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
2025 Q2 (BRL) |
2025 Q1 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | R$4.08B | -R$1.69B | R$3.42B | R$974.17M | R$1.37B |
| 持续经营经营活动现金流净额 | R$4.08B | -R$1.69B | R$3.42B | R$974.17M | R$1.37B |
| 持续经营净利润 | R$4.90B | -R$352.02M | R$3.02B | R$1.19B | R$1.04B |
| 持续经营损益 | -R$1.04B | -R$1.28B | R$154.00M | R$32.19M | R$60.00M |
| 折旧、折耗与摊销 | R$1.53B | -R$309.24M | R$1.11B | R$368.24M | R$364.00M |
| 递延税款 | R$563.00M | -R$216.84M | R$415.00M | R$189.84M | R$175.00M |
| 其他非现金项目 | -R$932.00M | R$689.43M | -R$919.00M | -R$423.43M | -R$279.00M |
| 营运资金变动 | -R$584.00M | – | – | – | – |
| -应收款变动 | -R$73.00M | – | – | – | – |
| -应付账款及应计费用变动 | R$381.00M | – | – | – | – |
| -其他流动资产变动 | -R$217.00M | – | – | – | – |
| -其他流动负债变动 | -R$258.00M | – | – | – | – |
| -其他营运资金变动 | -R$417.00M | – | – | – | – |
| 投资活动现金流净额 | -R$6.66B | R$1.36B | -R$4.75B | -R$503.91M | -R$2.76B |
| 持续经营投资活动现金流净额 | -R$6.66B | R$1.36B | -R$4.75B | -R$503.91M | -R$2.76B |
| 固定资产购置及出售净额 | -R$606.00M | R$4.12B | -R$4.42B | R$1.45B | -R$1.76B |
| 无形资产购置及出售净额 | -R$379.00M | – | – | – | – |
| 业务购买及出售净额 | -R$2.00M | -R$1.41M | R$0.00 | – | – |
| 投资购置及出售净额 | -R$246.00M | R$834.01M | -R$334.00M | R$254.99M | -R$1.00B |
| 其他投资变动净额 | -R$5.43B | – | – | – | – |
| 筹资活动现金流 | R$2.59B | R$925.70M | R$884.00M | -R$1.96B | R$2.74B |
| 持续经营筹资活动现金流净额 | R$2.59B | R$925.70M | R$884.00M | -R$1.96B | R$2.74B |
| 债务发行及偿还净额 | R$6.56B | R$1.34B | R$2.66B | -R$180.99M | R$2.74B |
| 已付现金股利 | R$0.00 | R$1.78B | -R$1.78B | R$0.00 | R$0.00 |
| 期末现金余额 | R$1.90B | R$1.90B | R$1.45B | R$1.76B | R$3.24B |
| 现金净变动 | R$4.00M | R$590.44M | -R$446.00M | -R$1.49B | R$1.35B |
| 期初现金余额 | R$1.90B | R$1.45B | R$1.90B | R$3.24B | R$1.90B |
| 自由现金流 | R$3.00B | R$2.03B | -R$996.00M | R$2.36B | -R$390.00M |
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