恒源煤电 (600971.SH)

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财务摘要(单季度)(恒源煤电)

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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(%) 36.0044.0043.0042.0039.0040.0030.0041.0039.00
 单季度销售净利率(%) 16.0029.0018.0017.0016.0021.002.0017.0016.00
 单季度净资产收益率ROE(%) 4.006.003.003.003.004.00-2.002.00
 单季度总资产净利率ROA(%) 2.003.002.002.002.002.00-1.001.00
单季度财务摘要:
 单季度营业总收入(元) 2,354,127,904.001,952,901,601.001,746,962,069.001,486,078,689.001,563,432,640.001,684,174,935.001,138,301,912.001,156,956,638.001,230,359,149.00
 单季度营业总成本(元) 1,905,173,532.001,372,748,832.001,349,512,960.001,199,818,884.001,285,170,261.001,329,316,633.001,123,924,510.00933,006,925.00984,236,679.00
 单季度营业收入(元) 2,354,127,904.001,952,901,601.001,746,962,069.001,486,078,689.001,563,432,640.001,684,174,935.001,138,301,912.001,156,956,638.001,230,359,149.00
 单季度营业利润(元) 469,465,118.00579,937,480.00407,711,642.00292,628,331.00304,393,176.00433,082,640.0030,064,272.00230,610,186.00252,486,733.00
 单季度利润总额(元) 466,223,575.00570,218,330.00380,779,579.00302,060,276.00304,173,090.00392,405,188.0039,639,659.00237,153,027.00250,402,524.00
 单季度净利润(元) 384,887,644.00567,594,058.00320,055,248.00246,059,316.00249,133,435.00359,068,125.0019,988,677.00191,062,376.00200,804,362.00
 单季度归属母公司股东的净利润(元) 384,926,983.00574,144,384.00319,128,450.00245,799,015.00248,082,641.00363,809,032.0019,257,438.00189,924,070.00199,832,958.00
 单季度经营活动产生的现金流量(元) 374,470,760.00857,127,534.00612,375,845.00320,830,662.00363,031,480.00550,677,780.00152,131,055.00582,695,487.00380,816,501.00
 单季度投资活动产生的现金流量(元) -148,875,477.00-203,296,834.00-116,603,050.00-419,189,183.00-105,624,070.00-288,396,544.00-79,672,079.00-93,471,906.00-126,684,265.00
 单季度筹资活动产生的现金流量(元) 286,358,909.00-43,147,571.00-181,992,835.00-474,161,017.00127,393,438.00-54,407,990.00-441,683,793.00-801,227,030.00437,108,365.00
 单季度现金及现金等价物净增加(元) 511,954,192.00610,683,128.00313,779,959.00-572,519,538.00384,800,848.00207,873,246.00-369,224,817.00-312,003,449.00691,240,600.00

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