| 兖矿能源 (600188) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.2699 | 6.21 | 0.36 | 0.4131 | 4.9765 | 1.0229 | 26.9508 | 1.0345 | 17.631 | 15.1105 | 177.8911 | 3.22 | -23.5193 | -30.4882 | 1.4146 | 3.3291 | 2.6534 | 0.0836 | 0.2243 | 0.876 | 0.8092 | 37.6038 | 37.414 | 15.5832 | -- | 62.586 | 0.1208 | 0.01 | 0.976 | 0.016 | 3.0415 | ||
| 2024-12-31 | 0.2699 | 6.21 | 0.36 | 0.4114 | 4.7067 | 5.838 | 31.5318 | 5.873 | 24.5131 | 19.3044 | 160.7388 | 3.22 | -7.2657 | -22.9056 | 1.2071 | 17.1684 | 11.6241 | 0.3903 | 1.107 | 0.8307 | 0.7656 | 36.6579 | 37.0962 | 15.5345 | 117.2285 | 62.9038 | 0.1606 | 0.0623 | 1.0673 | 0.0991 | 19.0627 | ||
| 2024-09-30 | 0.2699 | 6.21 | 0.36 | 0.4142 | 4.7672 | 4.5534 | 30.3985 | 4.6173 | 24.3163 | 19.2315 | 154.5692 | 3.22 | -21.0349 | -20.5064 | 7.8421 | 15.6807 | 8.2598 | 0.2968 | 0.8571 | 0.8878 | 0.8119 | 40.1132 | 35.81 | 15.7728 | -- | 64.19 | 0.1709 | 0.05 | 1.0987 | 0.0779 | 15.136 | ||
| 2024-06-30 | 0.2699 | 6.21 | 0.36 | 0.5329 | 6.0009 | 3.031 | 28.7426 | 3.053 | 23.3794 | 18.6272 | 149.6468 | 3.22 | -14.3241 | -14.6392 | 17.8023 | 11.3134 | 6.2021 | 0.2026 | 0.5974 | 0.913 | 0.8424 | 38.1987 | 34.4309 | 19.91 | 113.5547 | 65.5691 | 0.1745 | 0.0351 | 1.1583 | 0.0535 | 11.2948 | ||
| 2024-03-31 | 0.2699 | 6.21 | 0.36 | -0.0122 | 7.253 | 1.4924 | 25.5112 | 1.5078 | 21.2492 | 17.6709 | 143.0192 | 3.22 | -10.7783 | -22.2356 | 19.7642 | 5.3932 | 3.5851 | 0.1107 | 0.3248 | 0.8857 | 0.8211 | 38.86 | 34.7685 | 17.477 | -- | 65.2315 | 0.138 | 0.0151 | 1.0132 | 0.0232 | 4.4889 | ||
| 2023-12-31 | 0.2699 | 6.21 | 0.36 | -0.0106 | 6.748 | 7.6639 | 36.349 | 8.3534 | 32.7862 | 24.6382 | 147.3499 | 3.22 | -25.2973 | -31.1546 | 19.7713 | 22.2199 | 10.6926 | 0.4616 | 1.2176 | 0.7812 | 0.7183 | 32.3153 | 33.4014 | 17.3184 | 104.204 | 66.5986 | 0.1078 | 0.0456 | 0.5955 | 0.0685 | 13.133 | ||
| 2023-09-30 | 0.2699 | 6.21 | 0.36 | 0.0107 | 6.3804 | 6.1772 | 29.5068 | 6.5873 | 26.3925 | 20.9191 | 140.6869 | 3.22 | -10.7762 | -39.0537 | 14.3535 | 18.6819 | 11.0203 | 0.4262 | 1.1684 | 0.7556 | 0.6936 | 29.6571 | 30.5057 | 16.8006 | -- | 69.4943 | 0.1408 | 0.0563 | 0.9107 | 0.081 | 15.8018 | ||
| 2023-06-30 | 0.2699 | 6.21 | 0.36 | 0.3591 | 13.3586 | 4.183 | 27.656 | 4.248 | 25.4332 | 20.261 | 135.6311 | 3.22 | -15.8387 | -42.5468 | 0.9412 | 12.5203 | 7.2132 | 0.2809 | 0.6896 | 0.9946 | 0.9218 | 57.072 | 38.2455 | 14.122 | 142.8105 | 61.7545 | 0.1026 | 0.0284 | 0.6786 | 0.046 | 8.7757 | ||
| 2023-03-31 | 0.2699 | 6.21 | 0.36 | 0.326 | 16.7592 | 2.2984 | 27.9839 | 2.3222 | 26.9445 | 21.2763 | 131.0409 | 3.22 | 7.8153 | -14.8596 | 4.8288 | 6.5707 | 3.3472 | 0.1486 | 0.3377 | 1.138 | 1.0283 | 62.181 | 44.6999 | 13.1325 | -- | 55.3001 | 0.1941 | 0.0285 | 1.2421 | 0.0516 | 10.2057 | ||
| 2022-12-31 | 0.2699 | 6.21 | 0.36 | 0.3462 | 15.6132 | 13.333 | 37.5591 | 13.4949 | 37.7733 | 26.9365 | 139.2748 | 3.22 | 32.1325 | 112.4136 | 2.4593 | 31.5345 | 13.656 | 0.6872 | 1.7885 | 1.0665 | 0.9593 | 59.7545 | 43.302 | 12.9225 | 152.6405 | 56.698 | 0.2661 | 0.1807 | 1.3553 | 0.3187 | 64.2704 | ||
| 2022-09-30 | 0.2699 | 6.21 | 0.36 | 0.3545 | 14.9118 | 11.5904 | 37.3727 | 11.7244 | 43.5307 | 30.3727 | 122.6576 | 3.22 | 44.0913 | 163.6495 | 5.5909 | 20.0325 | 10.0183 | 0.5182 | 1.3853 | 1.3355 | 1.2075 | 72.3923 | 41.3005 | 17.6889 | -- | 58.6995 | 0.2144 | 0.1098 | 0.9474 | 0.1871 | 43.7463 | ||
| 2022-06-30 | 0.2699 | 6.21 | 0.36 | 0.3397 | 13.0793 | 7.3492 | 36.2365 | 7.5183 | 41.7016 | 29.4711 | 122.4088 | 3.22 | 53.3883 | 248.0981 | 12.2684 | 13.4898 | 6.9088 | 0.3394 | 0.9613 | 1.1792 | 1.0768 | 66.4506 | 37.1003 | 17.8219 | 151.1953 | 62.8997 | 0.1336 | 0.0443 | 0.6031 | 0.0705 | 14.9656 | ||
| 兖矿能源 (600188) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 3031190.10 | 2625245.30 | 112538.20 | 198223.10 | 79662.60 | 458026.80 | 459231.00 | 375185.00 | ||||
| 2024-12-31 | 13912443.40 | 11406983.90 | 471264.10 | 857454.80 | 279216.80 | 2685713.80 | 2729177.80 | 2093229.20 | ||||
| 2024-09-30 | 10663278.00 | 8786378.00 | 317880.20 | 605284.50 | 279281.00 | 2050704.10 | 2097101.20 | 1659062.60 | ||||
| 2024-06-30 | 7231158.00 | 6031003.60 | 193675.50 | 403775.00 | 190456.50 | 1346961.20 | 1388886.90 | 1089536.10 | ||||
| 2024-03-31 | 3963338.40 | 3343542.70 | 96622.10 | 197427.00 | 80725.90 | 700356.70 | 706964.70 | 539742.70 | ||||
| 2023-12-31 | 15002486.00 | 11578628.70 | 500165.00 | 848170.00 | 390400.00 | 3696342.80 | 3700890.10 | 2715149.50 | ||||
| 2023-09-30 | 13503782.60 | 10862088.90 | 371996.00 | 578047.80 | 261821.10 | 2824870.00 | 2832203.60 | 2087039.40 | ||||
| 2023-06-30 | 8440134.20 | 6802808.60 | 246163.80 | 289661.20 | 124961.50 | 1710051.40 | 1720992.30 | 1276390.00 | ||||
| 2023-03-31 | 4442122.10 | 3528672.30 | 126815.50 | 131173.90 | 63595.90 | 945121.10 | 948617.50 | 694073.90 | ||||
| 2022-12-31 | 20082926.90 | 14549582.90 | 633793.30 | 658873.80 | 505226.50 | 5409643.90 | 5415879.90 | 3943834.60 | ||||
| 2022-09-30 | 15134732.60 | 10647846.70 | 423934.60 | 451108.60 | 239981.70 | 4596824.60 | 4611423.10 | 3424391.20 | ||||
| 2022-06-30 | 10028519.80 | 7147293.20 | 247033.60 | 289146.20 | 188259.00 | 2955515.90 | 2968727.20 | 2221618.40 | ||||
| 兖矿能源 (600188) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 4220918.00 | 894905.60 | 557966.00 | -- | 26131738.50 | 26131738.50 | 36677400.70 | 10915852.00 | 10915852.00 | 22954933.10 | 8567302.80 | 36677400.70 |
| 2024-12-31 | 3834486.50 | 926123.00 | 474706.70 | 343796.40 | 26119994.10 | 26119994.10 | 35855447.10 | 10834190.00 | 10834190.00 | 22554421.20 | 8259445.60 | 35855447.10 |
| 2024-09-30 | 4617817.10 | 665469.90 | 547868.50 | -- | 25744104.30 | 25744104.30 | 36435424.90 | 11344863.20 | 11344863.20 | 23387898.30 | 8131769.10 | 36435424.90 |
| 2024-06-30 | 4119170.00 | 583754.90 | 649393.10 | 432862.00 | 25744527.20 | 25744527.20 | 35946287.10 | 12396002.00 | 12396002.00 | 23569642.60 | 7590680.10 | 35946287.10 |
| 2024-03-31 | 4478886.70 | 775163.60 | 726597.10 | -- | 25375608.50 | 25375608.50 | 36165802.50 | 11409311.90 | 11409311.90 | 23591494.80 | 7912371.90 | 36165802.50 |
| 2023-12-31 | 3759713.60 | 694584.40 | 507391.80 | 374584.90 | 25810909.40 | 25810909.40 | 35427813.90 | 11283538.60 | 11283538.60 | 23594445.50 | 7269390.20 | 35427813.90 |
| 2023-09-30 | 3306489.10 | 789870.40 | 495523.20 | -- | 24697540.50 | 24697540.50 | 33785914.50 | 11450933.90 | 11450933.90 | 23479280.00 | 6373499.20 | 33785914.50 |
| 2023-06-30 | 5352408.70 | 692454.50 | 463354.10 | 288384.30 | 20697719.60 | 20697719.60 | 30514089.90 | 8974412.90 | 8974412.90 | 18843832.50 | 8281172.10 | 30514089.90 |
| 2023-03-31 | 5052932.90 | 696327.10 | 457422.30 | -- | 20583885.90 | 20583885.90 | 30197517.10 | 8251731.40 | 8251731.40 | 16699272.20 | 10046236.10 | 30197517.10 |
| 2022-12-31 | 4517782.40 | 655780.20 | 412854.00 | 270746.00 | 20709685.30 | 20709685.30 | 29579552.40 | 8454530.40 | 8454530.40 | 16771025.30 | 9473530.60 | 29579552.40 |
| 2022-09-30 | 4985885.80 | 893081.40 | 694553.90 | -- | 19641386.40 | 19641386.40 | 29545155.70 | 9926979.60 | 9926979.60 | 17342854.10 | 9099462.90 | 29545155.70 |
| 2022-06-30 | 5684250.50 | 868896.90 | 606992.30 | 258221.80 | 19672849.00 | 19672849.00 | 30229581.30 | 10062016.90 | 10062016.90 | 19014316.10 | 8229049.20 | 30229581.30 |
| 兖矿能源 (600188) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 3678636.30 | 3312465.90 | 366170.40 | 59198.90 | 414446.20 | -355247.30 | 1883848.10 | -- | 1884768.90 | 1591471.50 | 293297.40 | |
| 2024-12-31 | 16600335.50 | 14366142.90 | 2234192.60 | 770140.40 | 1742765.10 | -972624.70 | 5097203.10 | -- | 7250891.40 | 8489504.60 | -1238613.20 | |
| 2024-09-30 | 13895953.40 | 12073117.60 | 1822835.80 | 755482.30 | 1568703.40 | -813221.10 | 4070901.20 | -- | 5505027.60 | 5628030.70 | -123003.10 | |
| 2024-06-30 | 8592836.30 | 7330794.70 | 1262041.60 | 351430.50 | 660340.70 | -308910.20 | 2417444.00 | -- | 3587330.40 | 4160065.30 | -572734.90 | |
| 2024-03-31 | 4699068.40 | 4152218.50 | 546849.90 | 157300.10 | 550069.20 | -392769.10 | 2268962.50 | -- | 2577676.70 | 2203252.50 | 374424.20 | |
| 2023-12-31 | 20485334.40 | 18868548.60 | 1616785.80 | 739901.80 | 1960226.60 | -1220324.80 | 5708569.10 | -- | 6690438.90 | 9941765.70 | -3251326.80 | |
| 2023-09-30 | 16447759.40 | 14547066.30 | 1900693.10 | 508492.10 | 1422766.00 | -914273.90 | 4294746.90 | -- | 4504364.40 | 6920572.00 | -2416207.60 | |
| 2023-06-30 | 9671228.70 | 8805116.70 | 866112.00 | 251144.70 | 964760.10 | -713615.40 | 2334299.80 | -- | 2491020.70 | 1839062.60 | 651958.10 | |
| 2023-03-31 | 5095639.50 | 4233509.90 | 862129.60 | 105905.00 | 468723.90 | -362818.90 | 982756.80 | -- | 991439.90 | 931071.60 | 60368.30 | |
| 2022-12-31 | 19749493.30 | 14404450.20 | 5345043.10 | 658706.10 | 1921914.30 | -1263208.20 | 2268544.60 | -- | 3024886.00 | 7352029.70 | -4327143.70 | |
| 2022-09-30 | 15534327.50 | 12290159.30 | 3244168.20 | 295750.40 | 684669.40 | -388919.00 | 1992182.00 | -- | 2741666.90 | 5398331.90 | -2656665.00 | |
| 2022-06-30 | 9347073.60 | 8007307.60 | 1339766.00 | 264886.10 | 427343.20 | -162457.10 | 1317881.00 | -- | 2047786.70 | 2259398.40 | -211611.70 | |
| 兖矿能源 (600188) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-08-21 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：7568315千元，与上年同期相比变动幅度：-31.64%。 |
| 上年同期每股收益(元) | 2.0874 |
| 行业 | 煤炭行业 |
| 概念 | MSCI,煤炭,甲醇,破净股,山东国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |