郑州煤电 (600121.SH)

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财务摘要(单季度)(郑州煤电)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 36.0044.0031.0030.0027.005.0022.0012.007.00
 单季度销售净利率(%) 10.00-2.00-23.0023.00--65.00-7.00-23.00-25.00
 单季度净资产收益率ROE(%) 3.00-8.00-10.007.00-2.00-25.00-4.00-6.00-6.00
 单季度总资产净利率ROA(%) 1.00--1.001.00--4.00--1.00-1.00
单季度财务摘要:
 单季度营业总收入(元) 1,092,464,640.001,070,138,907.00625,275,179.00685,515,104.00831,332,154.00787,139,747.00775,080,026.00661,869,755.00569,247,719.00
 单季度营业总成本(元) 960,668,029.00977,951,547.00706,283,234.00767,723,751.00805,928,493.001,008,925,083.00865,013,422.00796,215,116.00707,957,375.00
 单季度营业收入(元) 1,092,464,640.001,070,138,907.00625,275,179.00685,515,104.00831,332,154.00787,139,747.00775,080,026.00661,869,755.00569,247,719.00
 单季度营业利润(元) 149,744,577.00123,261,784.00-67,360,451.00169,602,907.009,852,288.00-454,990,595.00-75,793,135.00-143,681,099.00-138,808,040.00
 单季度利润总额(元) 152,558,000.00104,315,917.00-115,990,515.00165,569,629.0010,192,036.00-479,916,035.00-25,866,371.00-140,298,440.00-137,341,221.00
 单季度净利润(元) 109,877,929.00-16,750,947.00-145,154,664.00154,633,820.00-751,894.00-512,636,584.00-57,013,875.00-149,729,838.00-143,804,280.00
 单季度归属母公司股东的净利润(元) 50,355,531.00-142,395,138.00-184,282,065.00143,586,477.00-31,893,985.00-537,051,725.00-96,438,323.00-160,883,510.00-149,711,439.00
 单季度经营活动产生的现金流量(元) 328,891,591.00235,108,644.00112,076,868.00-151,679,453.00-153,064,098.00120,687,578.00-112,271,195.00434,701,106.00-557,373,666.00
 单季度投资活动产生的现金流量(元) -25,302,852.00-16,167,397.0014,260,377.00598,352,380.0022,709,670.0069,849,766.0057,946,044.00-487,627,829.0086,244.00
 单季度筹资活动产生的现金流量(元) -125,052,450.00-149,406,487.00-55,647,503.00-305,948,914.0052,816,013.00-64,477,914.00-168,425,833.00-32,749,550.00-115,105,150.00
 单季度现金及现金等价物净增加(元) 178,536,289.0069,534,759.0070,689,742.00140,724,014.00-77,538,415.00126,059,430.00-222,750,984.00-85,676,273.00-672,392,572.00

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