伊泰煤炭 (03948.HK)

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财务摘要(报告期)(伊泰煤炭)

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完整财报对比
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
每股指标:
 每股收益EPS基本(元) 0.993.373.212.171.01
 每股净资产(元) 16.3015.2414.9413.9113.61
 每股经营现金净流量(元) 0.446.814.963.600.78
 每股现金流量净额(元) -0.041.310.240.450.04
 每股营业收入(元) 4.2218.6414.079.544.58
盈利能力:
 销售毛利率(%) 40.8940.1141.2041.0241.04
 销售净利率(%) 26.9420.3225.8525.6424.61
 净资产收益率平均(%) 6.2824.2723.3516.377.71
 总资产净利率(%) 3.5211.9511.417.663.55
 投入资本回报率ROIC(%) 5.3017.2916.1910.974.99
收益质量:
 营业利润/利润总额(%) 120.56125.86119.69119.70121.78
 税项/利润总额(%) 21.6619.4421.3821.3921.45
 经营活动产生的现金流量净额/营业收入(%) 10.5536.5535.2837.7417.10
资本结构:
 资产负债率(%) 32.1436.0036.0439.8542.20
 权益乘数 1.471.561.561.661.73
 产权比率 0.560.660.670.810.88
 流动资产/总资产(%) 31.2630.5226.4227.3627.29
 非流动资产/总资产(%) 68.7469.4873.5872.6472.71
 流动负债/负债合计(%) 43.7247.9740.7539.7340.52
 非流动负债/负债合计(%) 56.2852.0359.2560.2759.48
 归属母公司股东的权益/投入资本(%) 87.3281.6577.4372.6667.78
偿债能力:
 流动比率 2.221.771.801.731.60
 速动比率 2.121.691.701.641.51
 货币资金/流动负债(%) 169.08137.71138.99134.14113.70
 营业利润/流动负债(%) 44.02122.24135.2583.7335.95
 经营活动产生的现金流量净额/流动负债(%) 11.21140.70121.2580.9416.11
 归属母公司股东的权益/负债合计(%) 179.52150.98148.73124.15113.42
 经营活动产生的现金流量净额/负债合计(%) 4.9067.5049.4132.156.53
 营业利润/负债合计(%) 19.2558.6455.1233.2614.57
成长能力:
 总资产同比增长率(%) -0.66-1.371.086.596.88
 每股净资产同比增长率(%) 19.7421.3232.4229.6329.72
 总负债同比增长率(%) -24.35-23.31-25.00-9.39-7.30
 基本每股收益同比增长率(%) -1.9826.98109.80167.90215.63
 归属母公司股东的权益同比增长率(%) 19.7421.3232.4229.6329.72
 营业利润同比增长率(%) -0.0515.6179.38116.60142.71
 营业收入同比增长率(%) -8.0119.6836.6054.2050.78
 股东权益合计同比增长率(%) 16.6417.5325.7020.7020.31
营运能力:
 存货周转率次(次) 6.2725.5218.5312.865.93
 流动资产周转率次(次) 0.482.321.891.260.60
 固定资产周转率次(次) 0.502.131.591.070.51
 总资产周转率次(次) 0.150.660.500.340.16
衍生指标:
 现金及现金等价物净增加额TTM(元) 3,997,619,825.864,269,435,083.902,103,370,795.876,034,235,593.695,341,363,750.30
 利润总额TTM(元) 15,344,810,522.4115,299,780,456.2720,273,013,964.6418,804,440,380.2015,726,204,739.08
 毛利TTM(元) 23,816,187,750.8924,326,518,058.5826,371,067,925.1625,458,393,404.4422,327,738,435.52
 投入资本(元) 60,736,368,319.2560,724,715,761.5662,777,603,457.4862,275,378,143.4365,347,258,096.48
 经营活动产生的现金流量净额TTM(元) 21,062,521,773.3822,164,281,187.0223,777,480,828.2624,996,569,374.2119,498,905,659.24
 总营业收入TTM(元) 59,452,270,076.1060,646,668,649.4762,938,814,585.0361,590,362,767.8455,697,873,709.07
 归属母公司净利润TTM(元) 10,912,045,972.6210,975,354,792.4714,107,581,418.8713,060,480,964.9510,887,788,711.52
 所得税TTM(元) 2,993,649,937.192,974,196,039.734,492,415,092.984,215,634,114.453,470,255,781.25
截止日期(元) 2023-03-312022-12-312022-09-302022-06-302022-03-31
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前瞻产业研究院