山西焦煤 (000983.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(山西焦煤)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
每股指标:
 每股收益 - 基本(元) 0.601.020.770.470.220.480.390.260.17
 每股收益 - 稀释(元) 0.601.020.770.470.220.480.390.260.17
 每股收益 - 期末股本摊薄(元) 0.601.020.770.470.220.480.390.260.17
 每股净资产BPS(元) 6.165.515.385.144.844.575.425.256.71
 每股经营活动产生的现金流量净额(元) 0.692.691.690.940.221.280.820.340.55
 每股营业收入(元) 3.2411.057.254.692.268.245.313.452.21
关键比率:
 净资产收益率 - 摊薄(%) 9.7418.4614.419.244.5910.457.225.042.52
 净资产收益率 - 加权(%) 10.2820.1615.589.784.729.177.525.172.53
 净资产收益率 - 平均(%) 10.2820.1815.589.784.729.997.515.172.57
 净资产收益率 - 扣除(%) 9.6718.0014.289.194.608.917.214.942.49
 总资产净利率 - 平均(%) 3.756.595.013.061.423.242.651.800.86
 总资产报酬率ROA(%) 5.3311.217.414.672.175.584.292.921.50
 投入资本回报率ROIC(%) 6.1510.647.984.872.214.733.772.521.22
 销售毛利率(%) 39.7929.7530.1329.1428.3926.2432.2730.6729.97
 销售净利率(%) 20.3610.2711.8711.1510.866.527.958.378.18
 资产负债率(%) 60.7663.1363.7665.1367.5369.2161.8163.3764.49
 资产周转率(倍) 0.180.640.420.270.130.500.330.220.11
 销售商品提供劳务收到的现金/营业收入(%) 87.6786.6190.3188.8892.7084.0995.6498.55108.95
 营业利润同比增长率(%) 167.86130.3195.8065.4155.90-14.96-15.53-18.88-17.95
 营业收入同比增长率(%) 43.4134.1524.6023.3719.42-6.25-11.76-16.43-18.18
 利润总额同比增长率(%) 170.26126.0398.1866.9754.77-14.48-15.22-18.48-16.97
 归属母公司股东的净利润同比增长率(%) 170.02112.9491.5060.6649.35-7.54-11.33-14.51-10.16
 扣非后归属母公司股东的净利润同比增长率(%) 167.12143.5190.1562.8151.68-21.16-12.02-17.07-11.71
 总资产同比增长率(%) 4.09-0.167.155.015.21-1.223.532.763.65
 总负债同比增长率(%) -6.34-8.9310.557.9210.169.552.474.487.02
 净资产同比增长率(%) 27.1820.54-0.73-2.14-6.23-21.834.904.972.65
利润表摘要:
 营业总收入(元) 13,277,791,975.0645,285,260,701.6529,692,372,072.6519,226,858,353.139,258,755,823.7733,756,582,333.2921,760,945,076.5614,150,932,327.426,963,234,569.89
 营业总成本(元) 9,591,046,609.7738,534,861,487.5525,153,283,653.9116,426,353,425.207,889,059,943.1530,540,236,503.1719,538,982,090.9912,601,172,069.786,184,916,323.34
 营业收入(元) 13,277,791,975.0645,285,260,701.6529,692,372,072.6519,226,858,353.139,258,755,823.7733,756,582,333.2921,760,945,076.5614,150,932,327.426,963,234,569.89
 营业利润(元) 3,691,981,019.337,204,750,456.814,677,892,444.752,894,145,060.451,378,306,575.243,128,289,083.992,289,530,339.631,590,932,267.63783,350,689.69
 利润总额(元) 3,707,917,660.747,028,521,304.064,702,081,542.392,902,017,952.371,371,994,333.683,109,492,366.312,286,526,153.201,586,476,288.13786,420,579.93
 净利润(元) 2,702,962,727.844,652,382,666.423,525,565,870.062,143,190,275.711,005,583,546.522,201,913,184.131,729,620,570.111,184,047,939.83569,741,620.52
 归属母公司股东的净利润(元) 2,456,300,178.374,165,827,696.183,174,215,363.471,944,110,646.68909,660,987.951,956,303,613.371,601,661,113.541,084,478,588.42534,087,653.56
 非经常性损益(元) 17,297,594.71104,709,619.4227,446,971.9711,085,892.71-3,420,376.91288,552,942.842,659,263.6722,788,058.937,789,656.54
 归属母公司股东的净利润扣除非经常性损益(元) 2,439,002,583.664,061,118,076.763,146,768,391.501,933,024,753.97913,081,364.861,667,750,670.531,599,001,849.871,061,690,529.49526,297,997.02
资产负债表摘要:
 流动资产(元) 19,474,703,531.9215,544,150,509.4016,336,303,057.9815,228,019,048.6915,915,967,282.0615,133,292,028.5116,229,914,444.6716,968,780,257.9417,837,112,630.77
 固定资产(元) 33,485,446,414.2534,062,886,545.6231,965,884,147.0832,495,923,556.0933,125,468,484.1033,725,087,106.3629,114,681,560.8929,178,942,605.3527,841,440,186.32
 长期股权投资(元) 3,574,718,093.143,574,718,093.143,292,994,373.313,239,320,019.683,175,295,658.873,175,295,658.873,074,486,319.603,034,214,155.212,990,315,002.97
 资产总计(元) 73,644,909,532.0770,497,875,041.1070,215,434,208.4069,666,218,802.8170,752,131,787.1870,610,618,878.6765,527,405,503.6966,342,738,617.7967,249,149,171.08
 流动负债(元) 26,327,634,131.2328,066,543,255.8825,960,448,846.6326,860,813,293.6230,010,375,292.2832,559,702,578.2124,059,360,296.8023,074,840,444.5224,109,776,808.79
 非流动负债(元) 18,419,182,135.2716,441,346,848.6818,812,104,732.1618,511,677,303.4917,767,234,998.2816,311,282,102.4716,441,732,077.1018,967,254,367.6619,260,314,354.16
 负债合计(元) 44,746,816,266.5044,507,890,104.5644,772,553,578.7945,372,490,597.1147,777,610,290.5648,870,984,680.6840,501,092,373.9042,042,094,812.1843,370,091,162.95
 股东权益(元) 28,898,093,265.5725,989,984,936.5425,442,880,629.6124,293,728,205.7022,974,521,496.6221,739,634,197.9925,026,313,129.7924,300,643,805.6123,879,058,008.13
 归属母公司股东的权益(元) 25,228,420,020.5222,561,148,909.2222,030,140,299.7821,043,372,316.9419,837,220,815.7418,715,999,612.6222,191,498,221.4721,503,467,047.5521,154,345,101.67
 资本公积(元) 344,767,205.84344,767,205.84344,767,205.84344,767,205.84344,767,205.84344,767,205.841,012,936,002.361,012,936,002.361,012,936,002.36
 盈余公积(元) 367,288,738.62367,288,738.62154,035,817.82154,035,817.82154,035,817.82154,035,817.822,185,695,625.822,185,695,625.822,185,695,625.82
 未分配利润(元) 19,352,777,438.8916,896,458,155.5316,118,098,743.6215,297,650,026.8314,263,200,368.1013,353,539,380.1513,703,282,902.5913,186,100,377.4713,896,189,442.61
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 11,641,039,743.1139,222,571,093.8026,814,241,610.0517,089,102,355.008,582,489,869.0828,385,384,381.9920,813,171,549.7013,945,407,153.967,586,157,144.90
 经营活动产生的现金净流量(元) 2,809,519,230.9611,007,931,125.526,942,272,311.563,845,358,277.96919,618,550.245,241,688,523.583,350,968,958.041,377,301,170.821,743,899,583.77
 购建固定无形长期资产支付的现金(元) 462,585,525.071,337,159,358.82413,007,328.31363,416,319.43267,418,826.412,711,649,464.981,078,688,231.29678,234,667.50432,452,797.09
 投资支付的现金(元) 249,308,606.0023,192.17--1,899,843,321.001,700,455,010.99100,403,344.71300,236,558.3350,462.26
 投资活动产生的现金净流量(元) -711,894,131.07-4,732,183,990.11-2,277,017,778.33-2,217,128,513.24-2,162,918,474.70-4,973,653,854.12-1,160,600,239.56-963,956,043.33-429,514,193.05
 吸收投资收到的现金(元) -----20,000,000.00---
 取得借款收到的现金(元) 1,998,200,000.005,631,600,000.004,045,500,000.003,304,800,000.002,350,000,000.007,259,946,540.004,079,946,540.002,840,946,540.001,470,446,540.00
 筹资活动产生的现金净流量(元) -154,226,609.18-4,711,008,112.24-2,645,858,894.34-1,093,730,072.521,497,059,154.98-2,367,384,140.63-4,147,051,137.12-1,331,609,819.05448,057,742.21
 现金及现金等价物净增加(元) 1,943,398,490.711,564,739,023.172,019,395,638.89534,499,692.20253,759,230.52-2,099,349,471.17-1,956,682,418.64-918,264,691.561,762,443,132.93
 期末现金及现金等价物余额(元) 7,352,048,203.655,408,649,712.945,863,306,328.664,378,410,381.974,097,669,920.293,843,910,689.773,983,968,160.185,022,385,887.267,703,093,711.75
 折旧与摊销(元) -3,132,717,838.62-1,484,547,311.34-3,007,595,455.02-1,173,823,748.14-
公告日期 2022-04-292022-04-292021-10-292021-08-062021-04-272021-04-272020-10-272020-08-182020-04-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院