Core Natural 资源 CNR
$79.31 +$4.10 (+5.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $79.31 0.00%
开盘$75.63
昨收$75.21
当日区间$75.01 – $82.25
成交量878.2K
市值$3.86B
市盈率（TTM）50.5
股息率0.50%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.14B+3.5% YoY
营业利润$155.76M+909.0% YoY
净利润$126.47M+446.0% YoY
摊薄每股收益$2.51+458.6% YoY
自由现金流$148.55M+13.4% YoY
经营现金流$250.45M
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2.3%
营业利润率1.1%
净利率2.3%
净资产收益率2.7%
资产收益率1.6%
投入资本回报率2.7%
流动比率1.83
负债/资产比率39.3%
现金及投资$473.20M
总负债$447.65M
净现金（净负债）$25.56M
自由现金流/营收6.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.14B | $1.08B | $4.16B | $1.04B | $1.00B |
| 营业总收入 | $1.14B | $1.08B | $4.16B | $1.04B | $1.00B |
| 营业成本 | $1.06B | $1.03B | $4.17B | $1.11B | $978.48M |
| 毛利润 | $85.26M | $58.80M | -$1.11M | -$71.25M | $24.07M |
| 营业费用 | -$70.50M | $36.08M | $214.86M | $59.74M | $35.88M |
| 销售及管理费用 | $26.67M | $36.08M | $214.86M | $56.57M | $34.13M |
| -管理费用 | $26.67M | $36.08M | $214.86M | $56.57M | $34.13M |
| 其他营业费用 | -$97.16M | – | – | – | $1.74M |
| 营业利润 | $155.76M | $22.72M | -$215.97M | -$130.99M | -$11.81M |
| 非经营性利息净收入（支出） | -$7.13M | -$6.44M | -$14.23M | -$5.86M | -$3.03M |
| 非经营性利息收入 | $4.51M | $4.75M | $25.89M | $5.59M | $7.58M |
| 非经营性利息支出 | $11.64M | $11.19M | $40.12M | $11.45M | $10.61M |
| 其他收入（支出） | -$5.66M | $4.35M | -$3.41M | $27.57M | -$6.56M |
| 特殊收益（费用） | $0.00 | $13.00M | $20.32M | $32.00M | $0.00 |
| 其他非经营性收入（支出） | -$5.66M | -$8.65M | -$23.73M | -$4.43M | -$6.56M |
| 税前利润 | $142.97M | $20.62M | -$233.70M | -$109.37M | -$21.40M |
| 税费 | $16.50M | -$427,000.00 | -$80.49M | -$30.39M | -$53.00M |
| 净利润 | $126.47M | $21.04M | -$153.22M | -$78.98M | $31.60M |
| 持续经营利润 | $126.47M | $21.04M | -$153.22M | -$78.98M | $31.60M |
| 归属母公司净利润 | $126.47M | $21.04M | -$153.22M | -$78.98M | $31.60M |
| 归属普通股股东净利润 | $126.47M | $21.04M | -$153.22M | -$78.98M | $31.60M |
| 基本每股收益 | $2.51 | $0.41 | -$2.98 | -$1.54 | $0.61 |
| 摊薄每股收益 | $2.51 | $0.41 | -$2.98 | -$1.54 | $0.61 |
| 每股股息 | $0.10 | $0.10 | $0.40 | $0.10 | $0.10 |
| -减：其他特殊支出 | – | -$6.00M | -$13.32M | -$25.00M | – |
| -固定资产出售收益 | – | $7.00M | $7.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.12B | $6.06B | $6.13B | $6.13B | $6.20B |
| 流动资产合计 | $1.37B | $1.27B | $1.34B | $1.34B | $1.40B |
| 现金及现金等价物与短期投资 | $473.20M | $412.71M | $432.17M | $432.17M | $444.67M |
| -现金及现金等价物 | $473.20M | $412.71M | $432.17M | $432.17M | $444.67M |
| 应收款 | $440.53M | $406.96M | $403.16M | $403.16M | $374.88M |
| -应收账款 | $355.34M | $369.89M | $349.23M | $349.23M | $328.60M |
| -其他应收款 | $85.19M | $37.07M | $53.93M | $53.93M | $46.28M |
| 存货 | $381.19M | $369.08M | $374.76M | $374.76M | $407.50M |
| 其他流动资产 | $79.75M | $82.06M | $130.13M | $130.13M | $173.37M |
| 非流动资产合计 | $4.75B | $4.79B | $4.79B | $4.79B | $4.80B |
| 固定资产净值 | $4.35B | $4.38B | $4.39B | $4.39B | $4.39B |
| -固定资产原值 | $8.96B | $8.85B | $8.73B | $8.73B | $8.60B |
| -累计折旧 | -$4.61B | -$4.48B | -$4.34B | -$4.34B | -$4.21B |
| 设定受益养老金 | $53.05M | $51.33M | $49.62M | $49.62M | $185.59M |
| 其他非流动资产 | $342.39M | $358.28M | $353.33M | $353.33M | $219.50M |
| 负债合计 | $2.40B | $2.40B | $2.45B | $2.45B | $2.42B |
| 流动负债合计 | $753.04M | $746.97M | $838.29M | $838.29M | $769.76M |
| 应付款 | $370.93M | $361.27M | $388.66M | $388.66M | $337.08M |
| -应付账款 | $328.66M | $315.13M | $335.62M | $335.62M | $286.32M |
| -应付税款合计 | $42.27M | $46.14M | $53.04M | $53.04M | $50.76M |
| 一年内应计费用 | $178.91M | $162.14M | $177.30M | $177.30M | $185.79M |
| 短期债务及融资租赁负债 | $42.47M | $43.42M | $98.33M | $98.33M | $83.80M |
| -一年内到期债务 | $42.47M | $43.42M | $98.33M | $98.33M | $83.80M |
| 一年内预提费用 | $38.74M | $38.74M | $38.74M | $38.74M | $41.50M |
| 非流动负债合计 | $1.65B | $1.65B | $1.61B | $1.61B | $1.65B |
| 长期债务及融资租赁负债 | $405.18M | $411.63M | $354.16M | $354.16M | $334.51M |
| -长期债务 | $405.18M | $411.63M | $317.27M | $317.27M | $313.22M |
| 非流动负债 | $483.45M | $495.14M | $496.00M | $496.00M | $492.04M |
| 一年以上递延负债 | $146.84M | $129.82M | $130.11M | $130.11M | $158.04M |
| 员工福利 | $534.36M | $538.07M | $539.61M | $539.61M | $554.13M |
| 其他非流动负债 | $80.60M | $77.39M | $93.64M | $93.64M | $108.61M |
| 股东权益合计 | $3.72B | $3.66B | $3.68B | $3.68B | $3.78B |
| 股东权益 | $3.72B | $3.66B | $3.68B | $3.68B | $3.78B |
| 股本 | $498,000.00 | $506,000.00 | $510,000.00 | $510,000.00 | $512,000.00 |
| -普通股 | $498,000.00 | $506,000.00 | $510,000.00 | $510,000.00 | $512,000.00 |
| 资本公积 | $2.97B | $2.98B | $2.98B | $2.98B | $2.99B |
| 留存收益 | $871.64M | $800.65M | $818.48M | $818.48M | $919.64M |
| 不影响留存收益的损益 | -$120.53M | -$122.33M | -$122.83M | -$122.83M | -$132.87M |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
| -长期融资租赁负债 | – | – | $36.89M | $36.89M | $21.29M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $250.45M | $119.40M | $305.75M | $107.31M | $87.92M |
| 持续经营经营活动现金流净额 | $250.45M | $119.40M | $305.75M | $107.31M | $87.92M |
| 持续经营净利润 | $126.47M | $21.04M | -$153.22M | -$78.98M | $31.60M |
| 持续经营损益 | $5.86M | -$2.81M | $20.13M | $1.77M | $4.62M |
| 折旧、折耗与摊销 | $166.76M | $146.30M | $621.07M | $179.24M | $151.01M |
| 递延税款 | $17.02M | -$294,000.00 | -$80.97M | -$31.32M | -$52.79M |
| 其他非现金项目 | -$8.11M | -$8.93M | -$31.79M | -$9.99M | -$8.91M |
| 营运资金变动 | -$60.01M | -$42.08M | -$102.38M | $49.62M | -$41.52M |
| -应收款变动 | -$33.57M | -$2.98M | -$64.05M | -$28.28M | -$31.51M |
| -存货变动 | -$12.10M | $6.73M | $28.66M | $32.75M | -$30.41M |
| -应付账款及应计费用变动 | $5.98M | -$17.44M | -$24.27M | $39.19M | $14.95M |
| -其他流动资产变动 | $1.24M | $6.50M | $13.10M | $10.69M | -$1.89M |
| -其他流动负债变动 | -$21.57M | -$34.90M | -$55.83M | -$4.74M | $7.34M |
| 投资活动现金流净额 | -$107.40M | -$79.84M | $47.66M | -$83.94M | -$51.19M |
| 持续经营投资活动现金流净额 | -$107.40M | -$79.84M | $47.66M | -$83.94M | -$51.19M |
| 资本支出 | -$101.90M | -$73.10M | -$284.58M | -$81.28M | -$49.30M |
| 业务购买及出售净额 | -$3.45M | -$6.85M | $352.99M | -$5.09M | $0.00 |
| 投资购置及出售净额 | -$813,000.00 | $0.00 | -$22.86M | $0.00 | $0.00 |
| 其他投资变动净额 | -$1.24M | $109,000.00 | $2.11M | $2.43M | -$1.89M |
| 筹资活动现金流 | -$81.13M | -$57.60M | -$199.79M | -$33.79M | -$32.05M |
| 持续经营筹资活动现金流净额 | -$81.13M | -$57.60M | -$199.79M | -$33.79M | -$32.05M |
| 债务发行及偿还净额 | -$11.07M | -$8.92M | $87.77M | -$5.35M | -$4.47M |
| 普通股发行净额 | -$63.02M | -$41.92M | -$224.26M | -$21.67M | -$19.44M |
| 已付现金股利 | -$5.03M | -$5.11M | -$26.26M | -$5.21M | -$5.13M |
| 其他筹资费用净额 | -$2.01M | -$1.65M | -$37.03M | -$1.55M | -$3.01M |
| 期末现金余额 | $645.05M | $583.13M | $601.16M | $601.16M | $611.58M |
| 现金净变动 | $61.92M | -$18.03M | $153.62M | -$10.42M | $4.68M |
| 期初现金余额 | $583.13M | $601.16M | $447.54M | $611.58M | $606.90M |
| 自由现金流 | $148.55M | $46.30M | $21.17M | $26.03M | $38.62M |
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