| 郑煤机 (601717) 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 | 0.612 | 12.57 | -0.15 | 2.5404 | 8.7866 | 2.3405 | 23.06 | 2.3207 | 16.7637 | 13.928 | 165.6545 | 4.84 | 0.9447 | -4.7253 | -3.2427 | 0.9785 | 0.818 | 0.2026 | 0.4265 | 1.6862 | 1.254 | 18.725 | 48.1877 | 4.7621 | -- | 51.8123 | -0.0271 | -0.0055 | -0.2367 | -0.0107 | -1.2989 | ||
| 2024-12-31 | 0.612 | 12.57 | -0.15 | 2.5689 | 8.1768 | 8.6883 | 23.5884 | 8.6343 | 16.8907 | 14.0883 | 167.9471 | 4.84 | 1.7271 | 21.6343 | -1.237 | 4.3294 | 3.0012 | 0.7576 | 1.6593 | 1.6609 | 1.213 | 20.3116 | 46.8345 | 5.4215 | 371.212 | 53.1655 | 0.1065 | 0.0812 | 0.9343 | 0.1527 | 18.6812 | ||
| 2024-09-30 | 0.612 | 12.57 | -0.15 | 3.0625 | 7.6866 | 6.7727 | 23.6729 | 6.7574 | 17.4236 | 14.341 | 164.5788 | 4.84 | 2.1972 | 25.5834 | 0.9628 | 3.1949 | 2.292 | 0.5674 | 1.2235 | 1.8529 | 1.3828 | 23.4623 | 48.2652 | 7.8132 | -- | 51.7348 | 0.0845 | 0.0481 | 0.7099 | 0.0929 | 12.0825 | ||
| 2024-06-30 | 0.612 | 12.57 | -0.15 | 3.0451 | 7.1832 | 4.7152 | 23.7599 | 4.7291 | 18.1227 | 14.8426 | 159.7077 | 4.84 | 4.0196 | 29.0087 | 3.7024 | 2.215 | 1.5934 | 0.3841 | 0.8521 | 1.856 | 1.4188 | 24.3392 | 45.6431 | 9.856 | 429.5255 | 54.3569 | 0.0582 | 0.0223 | 0.4725 | 0.041 | 5.5065 | ||
| 2024-03-31 | 0.612 | 12.57 | -0.15 | 3.0411 | 7.3962 | 2.377 | 23.5539 | 2.3812 | 17.4741 | 14.4094 | 163.3301 | 4.84 | 4.9292 | 35.4493 | 6.7573 | 1.1484 | 0.8087 | 0.1962 | 0.4304 | 2.0716 | 1.5797 | 32.7316 | 46.6683 | 12.4722 | -- | 53.3317 | 0.0284 | 0.0056 | 0.2338 | 0.0104 | 1.5169 | ||
| 2023-12-31 | 0.612 | 12.57 | -0.15 | 3.0369 | 6.8284 | 7.0546 | 21.5571 | 7.4224 | 13.1377 | 11.2437 | 192.0318 | 4.84 | 13.6631 | 32.0042 | 11.0002 | 4.9995 | 3.3114 | 0.7787 | 1.7965 | 1.9299 | 1.4385 | 32.3496 | 44.4974 | 12.5355 | 441.2698 | 55.5026 | 0.084 | 0.0622 | 0.8811 | 0.112 | 16.1524 | ||
| 2023-09-30 | 0.612 | 12.57 | -0.15 | 3.0365 | 6.3788 | 5.4449 | 21.4262 | 5.6905 | 13.5786 | 11.6162 | 185.1408 | 4.84 | 14.5861 | 30.339 | 15.9353 | 3.6005 | 2.5252 | 0.5872 | 1.3747 | 2.0335 | 1.5306 | 23.3854 | 43.2968 | 14.9794 | -- | 56.7032 | 0.0447 | 0.0251 | 0.4615 | 0.0443 | 6.791 | ||
| 2023-06-30 | 0.612 | 12.57 | -0.15 | 3.0155 | 5.9315 | 3.7902 | 21.7521 | 3.9303 | 14.1516 | 11.9647 | 181.4923 | 4.84 | 17.2679 | 19.0157 | 20.8083 | 2.3872 | 1.7085 | 0.3959 | 0.9515 | 1.9459 | 1.4683 | 27.4988 | 41.1772 | 15.4352 | 425.0507 | 58.8228 | 0.0897 | 0.0342 | 0.9033 | 0.0582 | 8.8986 | ||
| 2023-03-31 | 0.612 | 12.57 | -0.15 | 3.0099 | 5.799 | 1.8735 | 20.5692 | 1.9133 | 13.1422 | 11.208 | 183.1366 | 4.84 | 13.8326 | 21.8356 | 24.68 | 1.2397 | 0.9086 | 0.2035 | 0.4822 | 1.8786 | 1.4313 | 21.887 | 42.3257 | 13.0076 | -- | 57.6743 | -0.0458 | -0.0091 | -0.4874 | -0.0158 | -2.3061 | ||
| 2022-12-31 | 0.612 | 12.57 | -0.15 | 3.0077 | 5.3705 | 5.9321 | 20.1415 | 6.493 | 11.1891 | 9.6046 | 208.7158 | 4.84 | 9.3811 | 26.9648 | 20.8829 | 5.1494 | 3.6097 | 0.7911 | 1.8677 | 1.7594 | 1.3467 | 23.8059 | 42.0718 | 9.7366 | 411.2994 | 57.9282 | 0.0705 | 0.0509 | 0.8586 | 0.0879 | 11.8857 | ||
| 2022-09-30 | 0.612 | 12.57 | -0.15 | 2.9802 | 5.0442 | 4.8432 | 20.5538 | 5.1625 | 11.7732 | 10.0331 | 203.6756 | 4.84 | 8.1788 | 19.7273 | 16.7542 | 3.4822 | 2.7908 | 0.6059 | 1.4159 | 1.7031 | 1.2902 | 21.8149 | 42.8706 | 9.6882 | -- | 57.1294 | 0.0455 | 0.0259 | 0.5342 | 0.0453 | 6.1843 | ||
| 2022-06-30 | 0.612 | 12.57 | -0.15 | 2.6079 | 4.7644 | 3.8473 | 21.5369 | 3.9907 | 13.5196 | 11.4192 | 187.6091 | 4.84 | 3.042 | 18.0819 | 14.0162 | 2.3981 | 1.8211 | 0.408 | 0.9652 | 1.4821 | 1.1036 | 19.898 | 41.8595 | 4.9513 | 450.4903 | 58.1405 | 0.0454 | 0.0178 | 0.4639 | 0.0307 | 3.7718 | ||
| 郑煤机 (601717) 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 | 975627.63 | 847977.88 | 23523.13 | 30395.03 | 5596.82 | 135885.78 | 135812.84 | 111762.57 | ||||
| 2024-12-31 | 3702456.63 | 3231820.30 | 92174.93 | 144014.62 | 13420.05 | 521612.86 | 520016.02 | 421958.58 | ||||
| 2024-09-30 | 2783936.73 | 2420387.13 | 69209.24 | 88085.88 | 16064.78 | 399244.40 | 400439.84 | 331545.06 | ||||
| 2024-06-30 | 1894298.45 | 1636458.24 | 43575.71 | 59882.95 | 7381.57 | 281162.75 | 281817.64 | 233241.80 | ||||
| 2024-03-31 | 966496.72 | 844538.87 | 24929.58 | 28486.32 | 5362.49 | 139266.26 | 139378.64 | 117305.60 | ||||
| 2023-12-31 | 3639595.67 | 3267348.76 | 112488.92 | 126184.60 | 16266.80 | 409224.60 | 408574.34 | 346907.57 | ||||
| 2023-09-30 | 2724084.12 | 2453066.84 | 87409.27 | 84708.85 | 9179.93 | 316436.05 | 315256.68 | 264003.89 | ||||
| 2023-06-30 | 1821098.44 | 1625871.11 | 58361.02 | 56222.09 | 2751.98 | 217889.66 | 218260.84 | 180795.42 | ||||
| 2023-03-31 | 921094.37 | 829728.40 | 25151.89 | 26446.28 | 3956.17 | 103236.17 | 103453.70 | 86604.79 | ||||
| 2022-12-31 | 3202090.81 | 2900515.31 | 81039.05 | 109808.89 | 13700.44 | 307546.69 | 309007.75 | 262800.48 | ||||
| 2022-09-30 | 2377324.27 | 2156859.37 | 64295.36 | 76367.10 | 8375.40 | 238518.17 | 239905.63 | 202551.67 | ||||
| 2022-06-30 | 1552938.57 | 1397403.11 | 42448.01 | 50633.73 | 7052.96 | 177333.81 | 178272.47 | 151908.83 | ||||
| 郑煤机 (601717) 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 | 355691.97 | 1069713.86 | 79300.67 | -- | 1341599.46 | 1341599.46 | 4775068.38 | 437805.90 | 437805.90 | 2474070.54 | 2245012.06 | 4775068.38 |
| 2024-12-31 | 401766.30 | 924484.07 | 68091.13 | 34167.45 | 1351418.54 | 1351418.54 | 4856613.34 | 471638.53 | 471638.53 | 2582042.50 | 2195079.95 | 4856613.34 |
| 2024-09-30 | 437637.51 | 956860.17 | 113987.38 | -- | 1285660.08 | 1285660.08 | 4895295.56 | 584473.57 | 584473.57 | 2532569.06 | 2199883.41 | 4895295.56 |
| 2024-06-30 | 467191.11 | 924509.10 | 79891.42 | 27169.80 | 1231824.36 | 1231824.36 | 4946633.48 | 687330.68 | 687330.68 | 2688837.73 | 2099619.59 | 4946633.48 |
| 2024-03-31 | 567634.61 | 897329.20 | 66398.08 | -- | 1190232.97 | 1190232.97 | 4935097.37 | 824252.21 | 824252.21 | 2631971.41 | 2139561.82 | 4935097.37 |
| 2023-12-31 | 587683.52 | 785892.46 | 63475.77 | 22775.82 | 1265191.31 | 1265191.31 | 4917439.82 | 836844.47 | 836844.47 | 2729306.99 | 2037821.20 | 4917439.82 |
| 2023-09-30 | 390044.14 | 843089.28 | 91694.85 | -- | 1200645.02 | 1200645.02 | 4848611.40 | 955340.77 | 955340.77 | 2749315.62 | 1951426.09 | 4848611.40 |
| 2023-06-30 | 478999.86 | 855662.38 | 91587.36 | 38699.65 | 1198901.15 | 1198901.15 | 4770027.50 | 970612.41 | 970612.41 | 2805864.66 | 1872495.95 | 4770027.50 |
| 2023-03-31 | 386821.71 | 815883.42 | 122060.65 | -- | 1183808.04 | 1183808.04 | 4622726.28 | 835581.18 | 835581.18 | 2666123.38 | 1865162.90 | 4622726.28 |
| 2022-12-31 | 438049.53 | 670082.61 | 94454.80 | 34107.58 | 1090006.30 | 1090006.30 | 4430117.56 | 667817.89 | 667817.89 | 2566289.44 | 1780726.70 | 4430117.56 |
| 2022-09-30 | 368265.94 | 791827.77 | 131103.46 | -- | 1202087.49 | 1202087.49 | 4182170.50 | 639487.64 | 639487.64 | 2389250.73 | 1712252.39 | 4182170.50 |
| 2022-06-30 | 358426.40 | 721529.69 | 99072.34 | 35277.24 | 1179305.78 | 1179305.78 | 3948425.93 | 427250.12 | 427250.12 | 2295635.77 | 1594954.04 | 3948425.93 |
| 郑煤机 (601717) 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 | 761606.63 | 788056.49 | -26449.86 | 310841.80 | 255992.46 | 54849.34 | 152256.92 | -- | 160852.83 | 238430.64 | -77577.81 | |
| 2024-12-31 | 3562808.02 | 3168560.24 | 394247.77 | 1110437.80 | 1173892.01 | -63454.21 | 254586.45 | -- | 303625.37 | 781763.01 | -478137.63 | |
| 2024-09-30 | 2588646.85 | 2353268.92 | 235377.93 | 858531.16 | 921381.37 | -62850.21 | 232831.76 | -- | 250466.42 | 574358.25 | -323891.83 | |
| 2024-06-30 | 1728260.98 | 1618047.70 | 110213.28 | 454764.67 | 551616.22 | -96851.56 | 128441.99 | -- | 180603.74 | 268021.55 | -87417.81 | |
| 2024-03-31 | 825829.89 | 798407.79 | 27422.10 | 206956.81 | 215660.99 | -8704.18 | 42673.89 | -- | 50424.53 | 84476.79 | -34052.26 | |
| 2023-12-31 | 3573819.10 | 3268141.62 | 305677.48 | 1168315.99 | 1299335.71 | -131019.72 | 433573.58 | -- | 507134.85 | 601798.34 | -94663.49 | |
| 2023-09-30 | 2649788.28 | 2527959.19 | 121829.10 | 848417.12 | 1048116.38 | -199699.25 | 375796.75 | -- | 443922.53 | 438821.25 | 5101.28 | |
| 2023-06-30 | 1832720.63 | 1669407.98 | 163312.66 | 509545.16 | 639427.32 | -129882.16 | 373293.14 | -- | 385900.68 | 412478.35 | -26577.67 | |
| 2023-03-31 | 804483.08 | 846696.96 | -42213.88 | 227949.52 | 286162.23 | -58212.71 | 183251.80 | -- | 190044.55 | 140017.28 | 50027.27 | |
| 2022-12-31 | 3052164.42 | 2826517.76 | 225646.66 | 801829.16 | 1154684.17 | -352855.01 | 466376.25 | -- | 573858.06 | 410441.57 | 163416.50 | |
| 2022-09-30 | 2326947.46 | 2218736.77 | 108210.69 | 582596.63 | 771668.01 | -189071.38 | 339362.36 | -- | 433915.40 | 397191.94 | 36723.46 | |
| 2022-06-30 | 1499464.37 | 1428991.87 | 70472.50 | 422775.02 | 495126.81 | -72351.79 | 120793.04 | -- | 123299.70 | 175355.95 | -52056.25 | |
| 郑煤机 (601717) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-31 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：245000万元至265000万元，与上年同期相比变动值为：50221.45万元至70221.45万元，较上年同期相比变动幅度：25.78%至36.05%。 |
| 上年同期每股收益(元) | 1.114 |
| 行业 | 汽车零部件 |
| 概念 | 破净股,汽车零部件,工业自动化,机械,河南自贸区,智能制造,自贸区 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |