兖矿能源（01171）今日盘中股价大跌5.09%，截至发稿报8.04港元，成交额2.66亿港元。该公司股价的显著下跌引起了市场的广泛关注。
消息面上，兖矿能源近期公布了年度财报，业绩表现不及预期。公司A股归属母公司净利润为144亿元，同比下降28%；H股归属母公司净利润为141亿元，同比下降27%。中金公司指出，业绩下滑主要是由于煤炭价格下跌所致。特别是在第四季度，公司A股归属母公司净利润同比下降33%，环比下降21%至30.2亿元，环比跌幅较大主要是由于集中计提费用和减值等因素，以及有效税率环比提升所致。
尽管当前业绩承压，但信达证券仍对煤炭行业及兖矿能源的未来持乐观态度。该券商认为，煤炭产业仍处于产能短缺驱动的新一轮景气周期，预计未来3年的国内外煤炭中枢价格有望趋稳运行。随着兖矿能源内生产能不断释放，集团股东优质资产有序注入和深化国企改革下的员工股权激励持续推进，公司有望朝向"清洁能源供应商和世界一流企业"持续成长。然而，短期内投资者似乎更关注公司当前的业绩压力，导致股价出现较大幅度的调整。
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