中煤能源 (01898.hk)

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财务摘要(报告期)(中煤能源)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 0.371.521.260.960.541.491.461.100.51
 每股净资产(元) 11.3010.8510.8110.4110.439.849.929.409.17
 每股经营现金净流量(元) 0.263.242.141.280.843.292.851.520.75
 每股现金流量净额(元) -0.030.120.160.060.18-0.080.19-0.370.11
 每股营业收入(元) 3.4213.6211.788.254.4616.6413.228.904.66
盈利能力:
 销售毛利率(%) 27.0523.0324.2921.9025.8339.4025.7824.2124.03
 销售净利率(%) 14.6014.6413.9315.2815.9312.2815.2816.7815.25
 净资产收益率平均(%) 3.3814.7112.189.485.3216.1215.7412.175.76
 总资产净利率(%) 1.425.864.873.712.085.965.814.442.06
 投入资本回报率ROIC(%) 1.997.286.754.592.917.878.756.423.03
收益质量:
 营业利润/利润总额(%) 129.7099.46128.9397.71123.76117.23125.7095.52123.76
 税项/利润总额(%) 23.6721.5922.0221.1321.7221.6922.0020.7420.90
 经营活动产生的现金流量净额/营业收入(%) 7.5023.8018.1515.5818.7619.7821.5717.0516.15
资本结构:
 资产负债率(%) 46.1547.7247.7849.8649.9451.4851.0452.2654.70
 权益乘数 1.861.911.921.992.002.062.042.092.21
 产权比率 1.081.161.151.251.261.341.331.391.52
 流动资产/总资产(%) 35.0034.2735.9336.7438.2236.4936.7835.0535.87
 非流动资产/总资产(%) 65.0065.7364.0763.2661.7863.5163.2264.9564.13
 流动负债/负债合计(%) 56.2658.9156.3756.9258.3760.0559.2755.2953.19
 非流动负债/负债合计(%) 43.7441.0943.6343.0841.6339.9540.7344.7146.81
 归属母公司股东的权益/投入资本(%) 67.5951.5865.5049.2963.8047.4060.9254.9554.60
偿债能力:
 流动比率 1.351.221.331.291.311.181.221.211.23
 速动比率 1.251.131.231.191.221.091.131.121.15
 货币资金/流动负债(%) 99.1332.1896.2831.3194.0728.5787.4774.5285.15
 营业利润/流动负债(%) 12.3334.1438.6421.0514.6738.6141.5824.8414.97
 经营活动产生的现金流量净额/流动负债(%) 3.7343.7730.4617.3210.9341.5636.4220.9410.14
 归属母公司股东的权益/负债合计(%) 92.2586.3586.8179.8879.4874.6575.0871.7265.78
 经营活动产生的现金流量净额/负债合计(%) 2.1025.7817.179.866.3824.9621.5911.585.39
 营业利润/负债合计(%) 6.9420.1121.7811.988.5623.1924.6413.737.96
成长能力:
 总资产同比增长率(%) 0.972.770.704.203.085.41-10.4216.68
 每股净资产同比增长率(%) 8.3010.169.0210.7013.7014.38-16.0615.95
 总负债同比增长率(%) -6.69-4.70-5.72-0.60-5.90-2.53-3.2615.20
 基本每股收益同比增长率(%) -31.482.01-13.70-12.735.8830.7062.2269.2388.89
 归属母公司股东的权益同比增长率(%) 8.3010.169.0210.7013.7014.38-16.0615.95
 营业利润同比增长率(%) -24.400.64-16.66-13.251.1717.6752.6663.8075.71
 营业收入同比增长率(%) -23.27-13.94-10.91-7.36-4.17-8.034.6415.5233.51
 股东权益合计同比增长率(%) 8.6110.697.399.4513.9215.37-19.5018.51
营运能力:
 存货周转率次(次) 3.7215.3712.418.794.7315.2414.9810.475.75
 流动资产周转率次(次) 0.371.481.260.870.461.931.521.070.55
 固定资产周转率次(次) 0.371.421.300.870.491.731.450.920.50
 总资产周转率次(次) 0.130.520.460.320.170.670.530.360.19
衍生指标:
 现金及现金等价物净增加额TTM(元) -1,236,813,000.001,610,010,000.00-1,491,090,000.004,571,325,000.00-134,942,000.00-1,098,864,000.003,288,587,000.006,369,932,000.0013,828,537,000.00
 利润总额TTM(元) 30,341,783,000.0033,695,386,000.0028,141,354,000.0030,784,648,000.0034,722,394,000.0034,583,129,000.0040,808,675,000.0037,937,488,000.0033,186,034,000.00
 毛利TTM(元) 38,580,713,000.0041,582,996,000.0079,639,737,000.0082,268,752,000.0087,345,697,000.0086,898,908,000.0053,077,400,000.0049,396,932,000.0044,086,693,000.00
 投入资本(元) 221,578,481,000.00278,931,255,000.00218,921,187,000.00279,995,989,000.00216,751,000,000.00275,352,900,000.00215,893,505,000.00226,867,587,000.00222,785,431,000.00
 经营活动产生的现金流量净额TTM(元) 35,272,324,000.0042,965,340,000.0034,171,310,000.0040,547,193,000.0044,762,469,000.0043,634,064,000.0053,320,128,000.0047,696,565,000.0051,946,884,000.00
 总营业收入TTM(元) 166,764,038,000.00180,527,921,000.00201,440,433,000.00211,894,856,000.00218,005,558,000.00220,576,859,000.00238,900,339,000.00246,986,546,000.00246,621,064,000.00
 归属母公司净利润TTM(元) 17,997,850,000.0020,183,598,000.0017,079,822,000.0017,922,152,000.0020,082,056,000.0019,719,469,000.0022,121,855,000.0020,670,560,000.0017,990,797,000.00
 所得税TTM(元) 6,714,680,000.007,273,549,000.006,088,299,000.006,792,204,000.007,627,720,000.007,500,202,000.009,588,998,000.008,798,114,000.007,668,454,000.00
截止日期(元) 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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