| 中煤能源 (601898) 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 | 0.3 | 11.76 | 0.03 | 2.9743 | 6.7968 | 1.3737 | 20.0361 | 1.3693 | 19.0627 | 16.1822 | 123.6192 | 2.58 | -15.4269 | -26.2821 | 1.1029 | 4.2377 | 3.8179 | 0.1076 | 0.1976 | 1.1476 | 1.0702 | 82.5546 | 55.204 | 10.586 | -- | 44.796 | 0.0098 | 0.0011 | 0.077 | 0.0024 | 0.393 | ||
| 2024-12-31 | 0.3 | 11.76 | 0.03 | 2.97 | 6.4967 | 6.9711 | 20.5942 | 7.0559 | 19.815 | 16.6239 | 123.5136 | 2.58 | -1.8501 | -3.0866 | 2.463 | 24.4091 | 17.2686 | 0.5355 | 1.0101 | 1.1066 | 1.0308 | 82.5568 | 53.7054 | 11.2709 | 148.964 | 46.2946 | 0.1803 | 0.0954 | 1.3681 | 0.206 | 33.4129 | ||
| 2024-09-30 | 0.3 | 11.76 | 0.03 | 2.9924 | 6.1424 | 5.2735 | 20.9264 | 5.3573 | 20.9479 | 17.4646 | 119.8025 | 2.58 | -10.1123 | -12.5973 | 4.3265 | 17.468 | 11.8945 | 0.3955 | 0.7516 | 1.2636 | 1.1719 | 91.2866 | 52.9238 | 12.4024 | -- | 47.0762 | 0.1834 | 0.0714 | 1.3543 | 0.1517 | 26.442 | ||
| 2024-06-30 | 0.3 | 11.76 | 0.03 | 2.9832 | 5.9993 | 3.5422 | 21.7324 | 3.6021 | 21.7513 | 17.9873 | 120.8598 | 2.58 | -14.972 | -18.2231 | 4.0358 | 11.6565 | 7.9474 | 0.2617 | 0.5015 | 1.2435 | 1.1581 | 93.761 | 52.0269 | 13.1056 | 146.3379 | 47.9731 | 0.1601 | 0.0412 | 1.1632 | 0.0859 | 14.8165 | ||
| 2024-03-31 | 0.3 | 11.76 | 0.03 | 2.9622 | 6.1982 | 1.884 | 22.8079 | 1.8906 | 23.3873 | 19.156 | 119.2305 | 2.58 | -23.2662 | -29.6598 | 0.9681 | 5.0793 | 3.7201 | 0.1295 | 0.2439 | 1.3481 | 1.2488 | 99.1278 | 53.8511 | 12.8065 | -- | 46.1489 | 0.075 | 0.0097 | 0.5138 | 0.021 | 3.7284 | ||
| 2023-12-31 | 0.3 | 11.76 | 0.03 | 2.946 | 5.8235 | 7.3703 | 21.0178 | 7.4692 | 20.4121 | 17.1527 | 122.7215 | 2.58 | -12.5163 | 1.4614 | 2.7199 | 25.1323 | 15.9906 | 0.5598 | 1.1095 | 1.2191 | 1.1302 | 93.2606 | 52.3192 | 12.1277 | 148.4606 | 47.6808 | 0.2227 | 0.123 | 1.6686 | 0.2579 | 43.7716 | ||
| 2023-09-30 | 0.3 | 11.76 | 0.03 | 2.9545 | 5.7057 | 6.2947 | 20.5868 | 6.3457 | 21.3869 | 17.8474 | 115.2565 | 2.58 | -10.9136 | -18.7809 | 0.7018 | 17.5492 | 12.4054 | 0.4556 | 0.9041 | 1.3339 | 1.2296 | 96.2819 | 52.217 | 13.177 | -- | 47.783 | 0.1815 | 0.082 | 1.3031 | 0.1717 | 30.4551 | ||
| 2023-06-30 | 0.3 | 11.76 | 0.03 | 2.9487 | 5.3504 | 4.5063 | 20.855 | 4.5539 | 22.1787 | 18.4146 | 113.2505 | 2.58 | -7.3552 | -15.212 | 4.2994 | 11.9573 | 8.4946 | 0.3181 | 0.6449 | 1.2949 | 1.1922 | 94.287 | 50.1175 | 12.4708 | 143.9246 | 49.8825 | 0.1558 | 0.049 | 1.0883 | 0.0983 | 17.321 | ||
| 2023-03-31 | 0.3 | 11.76 | 0.03 | 2.9342 | 5.4155 | 2.7044 | 22.2526 | 2.737 | 25.0593 | 20.3599 | 109.3632 | 2.58 | -4.1654 | 0.1248 | 3.0768 | 6.0913 | 4.7324 | 0.1718 | 0.3485 | 1.3112 | 1.2207 | 94.0672 | 50.062 | 12.1999 | -- | 49.938 | 0.1876 | 0.0319 | 1.1778 | 0.0638 | 10.9279 | ||
| 2022-12-31 | 0.3 | 11.76 | 0.03 | 2.9314 | 4.8758 | 7.4617 | 21.5624 | 7.6688 | 17.9847 | 15.0359 | 144.5764 | 2.58 | -4.5648 | 33.5521 | 5.7098 | 27.9473 | 18.8297 | 0.6665 | 1.4348 | 1.1801 | 1.0911 | 86.6925 | 48.531 | 11.6158 | 135.3115 | 51.469 | 0.1978 | 0.1283 | 1.7194 | 0.2493 | 41.557 | ||
| 2022-09-30 | 0.3 | 11.76 | 0.03 | 2.9247 | 5.0052 | 7.8046 | 22.4097 | 8.0573 | 24.0665 | 19.5815 | 114.4157 | 2.58 | 8.4124 | 64.346 | 9.3014 | 22.8881 | 14.9799 | 0.5274 | 1.1295 | 1.2159 | 1.1274 | 87.4741 | 48.9642 | 11.6498 | -- | 51.0358 | 0.2157 | 0.1102 | 1.4116 | 0.2159 | 36.4243 | ||
| 2022-06-30 | 0.3 | 11.76 | 0.03 | 0 | -0 | -- | 22.9652 | -- | 24.8265 | 20.0579 | 114.5893 | 2.58 | 19.5693 | 79.8444 | -100 | -- | -- | -- | 1.6578 | -- | -- | -- | -0 | 0 | -- | -0 | -- | -- | -- | -- | 0 | ||
| 中煤能源 (601898) 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 | 3839152.10 | 3274266.60 | 22961.80 | 118548.80 | 52755.80 | 621259.40 | 622246.00 | 488593.90 | ||||
| 2024-12-31 | 18939875.40 | 16017312.30 | 107784.30 | 551228.10 | 238834.50 | 3148544.80 | 3157962.90 | 2495402.60 | ||||
| 2024-09-30 | 14041218.00 | 11752472.10 | 68131.20 | 349261.90 | 187980.00 | 2452238.20 | 2452636.00 | 1901796.30 | ||||
| 2024-06-30 | 9298387.00 | 7715040.20 | 41846.50 | 239832.70 | 127524.90 | 1672530.20 | 1671988.10 | 1280071.70 | ||||
| 2024-03-31 | 4539450.00 | 3725070.80 | 16507.80 | 127062.10 | 65292.40 | 869576.90 | 868361.60 | 662788.30 | ||||
| 2023-12-31 | 19296883.30 | 16282387.80 | 104952.30 | 545230.10 | 299492.50 | 3309945.00 | 3304873.40 | 2574880.00 | ||||
| 2023-09-30 | 15620851.40 | 13095828.40 | 69948.90 | 341740.50 | 229398.80 | 2787914.80 | 2790157.00 | 2175902.00 | ||||
| 2023-06-30 | 10935672.60 | 9112042.10 | 45573.10 | 221910.90 | 157323.70 | 2013755.10 | 2013792.10 | 1565322.00 | ||||
| 2023-03-31 | 5915838.30 | 4816167.90 | 21758.50 | 108048.30 | 74275.90 | 1204459.70 | 1203721.90 | 942261.70 | ||||
| 2022-12-31 | 22057685.90 | 18368984.50 | 92876.80 | 524641.40 | 372800.70 | 3316575.20 | 3289726.30 | 2537793.20 | ||||
| 2022-09-30 | 17534494.00 | 14317620.40 | 68743.90 | 304125.10 | 292259.70 | 3433512.10 | 3434334.50 | 2679051.10 | ||||
| 2022-06-30 | 11803872.90 | 9560374.20 | 37168.20 | 194898.80 | 203598.40 | 2367606.90 | 2365655.30 | 1846160.00 | ||||
| 中煤能源 (601898) 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 | 7902189.20 | 971749.40 | 304978.90 | -- | 24582416.70 | 24582416.70 | 35567390.50 | 6360679.50 | 6360679.50 | 15932754.00 | 15591822.40 | 35567390.50 |
| 2024-12-31 | 8435315.00 | 840169.50 | 231400.80 | 191607.50 | 24489899.10 | 24489899.10 | 35796455.50 | 6354242.90 | 6354242.90 | 16571837.40 | 15191121.50 | 35796455.50 |
| 2024-09-30 | 8892080.30 | 895954.60 | 404730.20 | -- | 23754511.40 | 23754511.40 | 36062939.20 | 7236227.10 | 7236227.10 | 16977065.00 | 14949527.30 | 36062939.20 |
| 2024-06-30 | 9422678.70 | 883699.10 | 282376.60 | 207010.00 | 23641538.00 | 23641538.00 | 36137883.20 | 7286770.50 | 7286770.50 | 17336448.60 | 14745650.90 | 36137883.20 |
| 2024-03-31 | 9053330.60 | 1075729.60 | 311305.80 | -- | 22867194.80 | 22867194.80 | 35179388.80 | 7101924.70 | 7101924.70 | 16234909.10 | 14976269.60 | 35179388.80 |
| 2023-12-31 | 9154275.20 | 711699.60 | 247145.20 | 183217.40 | 22969169.80 | 22969169.80 | 34935991.90 | 6841981.30 | 6841981.30 | 16657777.80 | 14412101.50 | 34935991.90 |
| 2023-09-30 | 8964292.80 | 956305.60 | 339716.70 | -- | 22147738.50 | 22147738.50 | 34567390.00 | 7206869.40 | 7206869.40 | 16517338.80 | 14339072.70 | 34567390.00 |
| 2023-06-30 | 9273166.50 | 1005196.90 | 264291.30 | 273229.30 | 22000403.40 | 22000403.40 | 34736008.00 | 7492151.50 | 7492151.50 | 17327189.70 | 13826942.60 | 34736008.00 |
| 2023-03-31 | 9553266.50 | 1118463.10 | 320039.90 | -- | 21525505.30 | 21525505.30 | 34842097.20 | 7243637.30 | 7243637.30 | 17399429.80 | 13828936.70 | 34842097.20 |
| 2022-12-31 | 9102552.00 | 823926.50 | 243815.50 | 248584.80 | 21619822.00 | 21619822.00 | 34010926.20 | 7005255.20 | 7005255.20 | 17505074.20 | 13076450.10 | 34010926.20 |
| 2022-09-30 | 9082089.40 | 777598.70 | 370521.10 | -- | 21702514.00 | 21702514.00 | 34326479.30 | 7136202.30 | 7136202.30 | 17518806.80 | 13152633.10 | 34326479.30 |
| 2022-06-30 | 8012719.30 | 891724.40 | 311476.50 | 234067.70 | 21647170.50 | 21647170.50 | 33304126.00 | 7791275.80 | 7791275.80 | 17400851.20 | 12490310.10 | 33304126.00 |
| 中煤能源 (601898) 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 | 4065207.70 | 4027592.60 | 37615.10 | 38688.80 | 862457.20 | -823768.40 | 789704.90 | 280000.00 | 1069704.90 | 1039790.10 | 29914.80 | |
| 2024-12-31 | 21282276.50 | 17868283.10 | 3413993.40 | 1007957.80 | 2212821.30 | -1204863.50 | 1483676.00 | 200000.00 | 1807522.00 | 4195130.20 | -2387608.20 | |
| 2024-09-30 | 15947803.70 | 13372127.30 | 2575676.40 | 920345.00 | 1304702.50 | -384357.50 | 1381750.10 | -- | 1505596.10 | 3352288.00 | -1846691.90 | |
| 2024-06-30 | 11721787.70 | 10232778.80 | 1489008.90 | 482072.00 | 872485.10 | -390413.10 | 1018528.90 | -- | 1142374.90 | 1679831.00 | -537456.10 | |
| 2024-03-31 | 4719245.00 | 4378727.00 | 340518.00 | 156845.00 | 263930.90 | -107085.90 | 587640.00 | -- | 624364.50 | 899607.50 | -275243.00 | |
| 2023-12-31 | 22778307.50 | 18481773.50 | 4296534.00 | 750886.40 | 2256612.20 | -1505725.80 | 2163886.20 | -- | 2188266.40 | 4818073.60 | -2629807.20 | |
| 2023-09-30 | 18039310.10 | 15203792.90 | 2835517.20 | 851377.80 | 1052426.20 | -201048.40 | 2025950.00 | -- | 2029205.20 | 4449994.80 | -2420789.60 | |
| 2023-06-30 | 12172216.10 | 10468685.00 | 1703531.10 | 250411.50 | 769505.80 | -519094.30 | 1621654.40 | -- | 1624909.60 | 2730155.40 | -1105245.80 | |
| 2023-03-31 | 6448320.40 | 5338500.80 | 1109819.60 | 64897.50 | 417688.70 | -352791.20 | 1022116.20 | -- | 1022116.20 | 1534192.10 | -512075.90 | |
| 2022-12-31 | 25342639.90 | 20979233.50 | 4363406.40 | 589532.30 | 2794124.90 | -2204592.60 | 1242011.30 | -- | 1253011.30 | 3521711.50 | -2268700.20 | |
| 2022-09-30 | 20556847.60 | 16775055.00 | 3781792.60 | 413603.20 | 2022494.40 | -1608891.20 | 754280.60 | -- | 765280.60 | 2687576.00 | -1922295.40 | |
| 2022-06-30 | 13104009.90 | 11091791.70 | 2012218.20 | 350737.60 | 1545792.30 | -1195054.70 | 358403.00 | -- | 369403.00 | 1674394.40 | -1304991.40 | |
| 中煤能源 (601898) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-10-13 |
| 报告期 | 2022-09-30 |
| 类型 | |
| 业绩摘要 | 预计2022年1-9月归属于上市公司股东的净利润为：1836000万元至2029000万元，与上年同期相比变动值为：650405万元至843405万元，较上年同期相比变动幅度：54.9%至71.1%。 |
| 上年同期每股收益(元) | 0.89 |
| 行业 | 煤炭行业 |
| 概念 | 高股息,煤炭,中字头,央企改革,甲醇,破净股,煤化工 |
| 账务标签 | 白马股 |
| 账务评述 | |