郑州煤电 (600121.SH)

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财务分析(报告期)(郑州煤电)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
主要指标:
 营业收入(元) 1,092,464,640.293,212,261,344.712,142,122,437.601,516,847,258.43831,332,153.992,793,337,246.312,006,197,499.741,231,117,474.24569,247,719.05
 营业利润(元) 149,744,577.07235,356,528.43112,094,744.06179,455,194.789,852,287.81-813,272,868.72-358,282,273.34-282,489,138.70-138,808,039.67
 利润总额(元) 152,557,999.75164,087,067.3159,771,150.17175,761,664.8010,192,035.58-783,422,065.94-303,506,030.77-277,639,660.20-137,341,220.62
 净利润(元) 109,877,928.85-8,023,685.238,727,262.16153,881,926.53-751,893.77-863,184,576.59-350,547,993.00-293,534,118.12-143,804,280.39
 归属于母公司股东的净利润(元) 50,355,531.43-214,984,710.83-72,589,572.55111,692,492.32-31,893,984.62-944,084,997.36-407,033,271.88-310,594,949.02-149,711,438.55
盈利能力:
 销售毛利率(%) 36.1233.9228.9428.0726.6011.9714.7510.067.44
 销售净利率(%) 10.06-0.250.4110.14-0.09-30.90-17.47-23.84-25.26
 净资产收益率(%) 2.87-12.67-3.414.96-1.42----
 总资产报酬率ROA(%) 1.512.581.261.760.33----
 投入资本回报率ROIC(%) 0.56-2.27-0.771.17-0.33-9.50-4.12-2.99-1.41
营运能力:
 存货周转率(次) 3.138.065.473.511.91----
 应收账款周转率(次) 0.782.261.200.890.43----
 总资产周转率(次) 0.080.230.160.110.06----
偿债能力:
 资产负债率(%) 80.6681.3179.2478.2379.7082.2475.6076.8276.51
 股东权益比率(%) 12.0511.7114.2115.5114.2112.5217.4516.9817.50
 已获利息倍数(倍) 4.011.841.553.621.28-1.90-0.92-1.77-1.93
 流动比率 0.500.480.460.470.490.550.590.630.70
 速动比率 0.480.450.430.440.450.520.550.600.66
发展能力:
 营业收入增长率(%) 31.4115.006.7823.2140.65-22.32-32.82-39.36-43.27
 营业利润增长率(%) 1,419.90128.94131.29163.53107.27-44.27-351.19-277.72-366.06
 税后利润增长率(%) 257.8877.2382.17135.9678.25-2.68-609.90-2,205.55-1,878.40
 净资产增长率(%) -9.99-12.59-25.68-20.91-29.63-34.59-28.70-28.20-24.19
 总资产增长率(%) 6.19-6.49-8.72-13.41-13.346.856.455.937.32

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