山西焦煤 (000983.SZ)

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财务摘要(报告期)(山西焦煤)

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完整财报对比
2024年三季报2024年中报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
每股指标:
 每股收益 - 基本(元) 0.500.350.171.231.030.840.472.092.031.390.60
 每股收益 - 稀释(元) 0.500.350.171.231.030.840.472.092.031.390.60
 每股收益 - 期末股本摊薄(元) 0.500.350.171.190.990.800.472.622.031.390.60
 每股净资产BPS(元) 6.477.086.846.636.526.286.898.076.866.996.16
 每股经营活动产生的现金流量净额(元) 0.450.33-0.212.411.570.790.894.132.071.430.69
 每股营业收入(元) 5.833.801.869.787.174.852.8415.9110.056.763.24
关键比率:
 净资产收益率 - 摊薄(%) 7.754.902.4518.0015.2412.666.8932.4529.5119.889.74
 净资产收益率 - 加权(%) 7.665.062.4918.7415.4614.287.1736.7332.7522.2410.28
 净资产收益率 - 平均(%) 7.665.062.4919.1716.1013.157.1736.4130.7520.909.62
 净资产收益率 - 扣除(%) 7.524.682.3118.1215.3312.756.9628.2529.4519.809.67
 总资产净利率 - 平均(%) 3.922.551.168.917.355.683.1713.9911.077.523.23
 总资产报酬率ROA(%) 5.343.471.6013.1310.357.914.4120.2315.0710.344.60
 投入资本回报率ROIC(%) 6.043.981.9413.9011.378.884.9622.5518.8012.685.60
 销售毛利率(%) 31.9431.2228.2437.6639.1541.1841.1042.2041.1341.7039.79
 销售净利率(%) 10.7811.0810.2615.1917.1819.9420.8720.3022.0422.5920.36
 资产负债率(%) 46.0545.3846.4548.4649.6652.0652.6954.9954.3955.2960.76
 资产周转率(倍) 0.360.230.110.590.430.290.150.690.500.330.16
 销售商品提供劳务收到的现金/营业收入(%) 109.03115.5496.11110.54101.6494.21109.15101.3488.7887.2087.67
 营业利润同比增长率(%) -51.74-59.05-66.63-34.53-35.54-27.80-9.4671.74156.26188.27167.86
 营业收入同比增长率(%) -18.68-21.73-28.47-14.82-16.02-15.70-5.4020.3338.6844.1443.41
 利润总额同比增长率(%) -50.79-57.87-65.41-35.31-35.86-28.23-10.1875.55154.78187.60170.26
 归属母公司股东的净利润同比增长率(%) -49.52-56.47-61.53-37.03-39.66-29.43-11.10110.17161.37192.88170.02
 扣非后归属母公司股东的净利润同比增长率(%) -51.30-58.66-64.03-27.22-31.49-19.85-14.73129.14163.09193.47167.12
 总资产同比增长率(%) -6.11-4.11-5.80-2.4033.9733.8733.672.390.444.724.09
 总负债同比增长率(%) -12.94-16.41-16.95-13.8522.3326.0515.92-10.77-14.33-11.10-6.34
 净资产同比增长率(%) -0.7412.608.4213.4031.6024.5242.0127.8127.6036.1327.18
利润表摘要:
 营业总收入(元) 33,092,937,607.0521,569,772,715.5810,551,745,369.8055,522,870,893.6840,696,536,125.0527,559,888,517.4914,752,226,928.0565,183,452,996.1141,178,675,099.3127,712,655,629.4513,277,791,975.06
 营业总成本(元) 28,742,397,735.7418,689,414,936.629,216,692,235.6044,085,568,032.0031,203,109,258.5020,193,345,540.6410,648,780,572.8947,398,966,468.1729,455,606,063.6019,482,925,166.049,591,046,609.77
 营业收入(元) 33,092,937,607.0521,569,772,715.5810,551,745,369.8055,522,870,893.6840,696,536,125.0527,559,888,517.4914,752,226,928.0565,183,452,996.1141,178,675,099.3127,712,655,629.4513,277,791,975.06
 营业利润(元) 4,653,712,569.863,077,346,481.421,398,697,022.6711,789,585,762.539,642,435,784.657,514,368,367.774,191,568,572.2618,008,273,688.1311,987,713,774.358,342,948,201.413,691,981,019.33
 利润总额(元) 4,716,434,443.323,145,988,072.351,442,631,289.2111,646,835,053.189,583,926,532.237,467,924,789.114,170,992,935.0218,003,984,927.1111,979,959,394.018,346,313,908.803,707,917,660.74
 净利润(元) 3,568,808,274.092,389,213,501.431,083,065,066.208,431,457,924.356,993,488,315.505,495,608,844.643,078,506,017.7713,233,672,833.429,075,294,328.676,260,278,285.142,702,962,727.84
 归属母公司股东的净利润(元) 2,845,853,393.011,966,193,479.21950,193,725.856,771,368,105.865,638,024,935.364,516,801,945.962,469,661,883.6110,721,933,348.528,296,499,435.525,693,892,710.022,456,300,178.37
 非经常性损益(元) 83,276,315.1886,448,271.7953,828,517.88-45,948,193.59-34,208,797.61-30,219,102.81-22,191,399.241,387,237,009.8917,511,247.5621,022,591.4017,297,594.71
 归属母公司股东的净利润扣除非经常性损益(元) 2,762,577,077.831,879,745,207.42896,365,207.976,817,316,299.455,672,233,732.974,547,021,048.772,491,853,282.859,334,696,338.638,278,988,187.965,672,870,118.622,439,002,583.66
资产负债表摘要:
 流动资产(元) 23,254,129,108.9127,550,807,797.7326,488,669,399.6426,756,899,335.8727,451,985,675.5529,708,910,471.7230,262,713,325.6326,846,958,036.5717,337,328,376.9319,387,320,423.0919,474,703,531.92
 固定资产(元) 34,975,969,857.4635,503,062,040.0136,028,778,839.4536,711,969,084.6135,823,955,982.2836,470,578,191.4437,052,305,079.1437,740,005,827.6332,236,792,066.8232,857,807,501.1533,485,446,414.25
 长期股权投资(元) 3,467,095,694.213,578,672,151.713,462,210,333.113,397,433,422.283,483,716,573.183,831,216,573.183,780,975,949.183,686,809,906.553,803,809,743.923,664,301,621.463,574,718,093.14
 资产总计(元) 88,706,593,155.8393,654,908,723.6892,729,399,068.1593,603,512,358.8794,478,944,612.7297,664,156,087.7498,437,527,394.2295,737,794,131.5270,522,977,855.7772,954,299,120.2973,644,909,532.07
 流动负债(元) 20,847,141,120.6622,669,099,766.1922,951,240,151.4024,849,624,766.8425,210,454,302.1628,401,129,002.4828,866,117,303.6129,306,381,657.4919,864,902,538.4621,890,746,760.0426,327,634,131.23
 非流动负债(元) 20,000,189,450.0919,829,454,152.7120,125,719,793.8020,510,808,725.7321,710,059,197.3422,443,279,938.5723,004,967,156.6923,344,403,522.5818,491,934,097.8118,446,120,078.4218,419,182,135.27
 负债合计(元) 40,847,330,570.7542,498,553,918.9043,076,959,945.2045,360,433,492.5746,920,513,499.5050,844,408,941.0551,871,084,460.3052,650,785,180.0738,356,836,636.2740,336,866,838.4644,746,816,266.50
 股东权益(元) 47,859,262,585.0851,156,354,804.7849,652,439,122.9548,243,078,866.3047,558,431,113.2246,819,747,146.6946,566,442,933.9243,087,008,951.4532,166,141,219.5032,617,432,281.8328,898,093,265.57
 归属母公司股东的权益(元) 36,719,429,899.5140,166,419,824.5738,845,235,669.7637,623,854,363.5336,992,511,391.0835,671,378,656.5335,827,410,091.7433,039,646,897.3128,110,562,561.0228,646,092,294.3025,228,420,020.52
 资本公积(元) 6,588,283,394.836,588,283,394.836,588,283,394.836,547,514,158.926,546,475,923.506,546,475,923.502,647,815,001.633,754,218,129.63344,767,205.84344,767,205.84344,767,205.84
 盈余公积(元) 1,604,726,015.361,604,726,015.361,604,726,015.361,604,726,015.36734,614,218.75734,614,218.75734,614,218.75734,614,218.75367,288,738.62367,288,738.62367,288,738.62
 未分配利润(元) 20,838,536,534.8424,500,557,468.2423,484,557,714.8822,534,363,989.0322,158,665,618.4821,037,442,629.0825,778,774,001.1723,309,112,117.5621,915,709,591.0522,590,350,865.5519,352,777,438.89
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 36,080,908,841.1724,922,333,106.9710,140,870,774.1161,377,567,635.4841,362,119,958.0425,965,049,652.6616,101,856,210.2566,056,281,207.1236,558,489,843.8924,166,648,302.9511,641,039,743.11
 经营活动产生的现金净流量(元) 2,573,581,956.001,860,023,858.48-1,172,293,695.2013,697,263,186.818,914,869,430.644,467,150,795.494,637,585,739.4316,915,313,819.388,479,921,751.205,868,906,703.902,809,519,230.96
 购建固定无形长期资产支付的现金(元) 1,367,004,872.761,121,141,654.92921,917,598.352,060,814,878.611,209,656,813.12885,363,507.23621,023,865.241,812,181,329.031,027,262,818.78734,594,165.54462,585,525.07
 投资支付的现金(元) 4,930,730.75---55,884,937.82-----249,308,606.00
 投资活动产生的现金净流量(元) -1,169,218,143.34-1,116,471,790.25-929,987,577.68-2,465,370,159.27-1,867,186,479.10-1,146,327,631.03-908,802,654.98-1,764,544,851.16-1,206,300,722.28-956,833,139.54-711,894,131.07
 吸收投资收到的现金(元) ---4,373,599,999.684,373,599,999.684,373,599,999.68-----
 取得借款收到的现金(元) 1,025,600,000.00416,000,000.00-2,295,600,000.001,116,000,000.00677,700,000.00300,000,000.004,423,800,000.002,414,200,000.002,009,900,000.001,998,200,000.00
 筹资活动产生的现金净流量(元) -6,466,919,683.62-1,321,961,097.90-489,078,640.41-8,405,349,561.59-6,029,430,485.48-1,101,617,132.77-599,195,165.47-8,986,532,189.06-5,838,656,483.46-1,669,611,376.52-154,226,609.18
 现金及现金等价物净增加(元) -5,062,555,870.96-578,409,029.67-2,591,359,913.292,826,543,465.951,018,252,466.062,219,206,031.693,129,587,918.986,164,236,779.161,434,964,545.463,242,462,187.841,943,398,490.71
 期末现金及现金等价物余额(元) 11,766,592,728.3216,250,739,569.6114,237,788,685.9916,829,148,599.2815,020,857,599.3916,221,811,165.0217,132,193,052.3114,002,605,133.336,843,614,258.408,651,111,900.787,352,048,203.65
 折旧与摊销(元) -1,875,336,013.41-3,885,317,129.78-1,738,468,331.95-3,883,187,072.85-1,314,638,175.20-
公告日期 2024-10-302024-08-282024-04-302024-04-232023-10-262023-08-082023-04-252023-04-252022-10-182022-08-092022-04-29
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