郑州煤电 (600121.SH)

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财务摘要(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
每股指标:
 每股收益 - 基本(元) 0.04-0.18-0.060.09-0.03-0.77-0.33-0.25-0.12
 每股收益 - 稀释(元) 0.04-0.18-0.060.09-0.03-0.77-0.33-0.25-0.12
 每股收益 - 期末股本摊薄(元) 0.04-0.18-0.060.09-0.03-0.77-0.33-0.25-0.12
 每股净资产BPS(元) 1.371.301.491.631.521.492.012.072.16
 每股经营活动产生的现金流量净额(元) 0.270.03-0.16-0.25-0.13-0.09-0.19-0.10-0.46
 每股营业收入(元) 0.902.641.761.240.682.291.651.010.47
关键比率:
 净资产收益率 - 摊薄(%) 3.02-13.59-4.005.61-1.72-52.16-16.66-12.34-5.70
 净资产收益率 - 加权(%) 3.10-12.67-4.005.88-1.74-41.25-15.62-11.76-5.57
 净资产收益率 - 平均(%) 3.10-12.67-4.005.88-1.74-41.42-15.68-11.80-5.57
 净资产收益率 - 扣除(%) 2.78-5.990.705.22-1.76-54.82-17.95-12.72-5.74
 总资产净利率 - 平均(%) 0.80-0.060.061.13-0.01-6.19-2.55-2.08-1.01
 总资产报酬率ROA(%) 1.422.461.131.670.24-3.76-1.13-1.32-0.69
 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
 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
 资产负债率(%) 80.6681.3179.2478.2379.7082.2475.6076.8276.51
 资产周转率(倍) 0.080.230.160.110.060.200.150.090.04
 销售商品提供劳务收到的现金/营业收入(%) 108.8596.3696.0487.3577.8899.48102.33120.86105.83
 营业利润同比增长率(%) 1,419.90128.94131.29163.53107.27-44.27-351.19-277.72-366.06
 营业收入同比增长率(%) 31.4115.006.7823.2140.65-22.32-32.82-39.36-43.27
 利润总额同比增长率(%) 1,396.84120.94119.69163.31107.59-13.86-282.97-266.82-338.10
 归属母公司股东的净利润同比增长率(%) 257.8877.2382.17135.9678.25-2.68-609.90-2,205.55-1,878.40
 扣非后归属母公司股东的净利润同比增长率(%) 242.3490.45102.88132.4877.96-43.87-442.61-4,909.77-4,734.39
 总资产同比增长率(%) 6.19-6.49-8.72-13.41-13.346.856.455.937.32
 总负债同比增长率(%) 7.47-7.55-4.33-11.82-9.7322.7922.4320.9320.80
 净资产同比增长率(%) -9.99-12.59-25.68-20.91-29.63-34.59-28.70-28.20-24.19
利润表摘要:
 营业总收入(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
 营业总成本(元) 960,668,029.043,257,887,025.482,279,935,478.261,573,652,243.90805,928,493.063,378,110,996.882,369,185,913.871,504,172,491.62707,957,375.13
 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
 非经常性损益(元) 3,988,714.37-120,209,937.89-85,221,384.117,775,889.40681,092.9248,148,604.0531,578,070.579,392,870.581,248,037.40
 归属母公司股东的净利润扣除非经常性损益(元) 46,366,817.06-94,774,772.9412,631,811.56103,916,602.92-32,575,077.53-992,233,601.41-438,611,342.45-319,987,819.60-150,959,475.95
资产负债表摘要:
 流动资产(元) 5,194,576,238.714,908,650,289.944,509,501,422.954,563,196,912.904,873,984,187.896,295,516,744.115,905,111,111.136,834,392,842.997,631,572,420.89
 固定资产(元) 4,704,764,580.204,755,338,004.324,207,507,323.964,258,556,762.384,221,669,961.544,298,720,512.584,110,749,417.154,112,292,825.204,092,673,237.09
 长期股权投资(元) 523,370,224.35517,769,754.00501,219,337.91512,088,819.68498,636,424.68488,923,992.68487,267,718.84473,248,608.67-
 资产总计(元) 13,822,347,493.8613,514,418,305.1512,784,873,949.4212,829,890,968.8513,016,558,294.9714,452,403,675.9214,006,407,275.3014,816,855,007.0115,020,670,235.01
 流动负债(元) 10,360,103,452.3810,204,291,697.079,729,093,236.389,645,698,834.659,984,311,722.3411,496,653,033.7610,044,931,794.2010,809,345,093.2910,902,639,204.18
 非流动负债(元) 788,797,058.84783,929,108.45401,128,122.19391,374,220.57389,425,799.41389,199,112.30543,974,646.60572,765,640.40589,557,902.09
 负债合计(元) 11,148,900,511.2210,988,220,805.5210,130,221,358.5710,037,073,055.2210,373,737,521.7511,885,852,146.0610,588,906,440.8011,382,110,733.6911,492,197,106.27
 股东权益(元) 2,673,446,982.642,526,197,499.632,654,652,590.852,792,817,913.632,642,820,773.222,566,551,529.863,417,500,834.503,434,744,273.323,528,473,128.74
 归属母公司股东的权益(元) 1,665,100,307.891,582,221,966.311,816,136,387.291,989,936,166.251,849,926,716.541,810,072,322.532,443,739,602.822,516,110,910.442,628,682,084.45
 资本公积(元) 224,657,569.87224,657,569.87224,535,623.66224,535,623.66224,535,623.66224,535,623.66224,535,623.66224,535,623.66240,610,204.47
 盈余公积(元) 429,197,595.90429,197,595.90429,197,595.90429,197,595.90429,197,595.90429,197,595.90429,197,595.90429,197,595.90426,975,745.54
 未分配利润(元) -673,303,231.08-723,658,762.51-581,263,624.23-396,981,559.36-540,568,036.30-519,638,001.83-12,404,512.9684,033,809.90232,095,125.42
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,189,185,625.423,095,363,941.502,057,197,642.571,324,926,632.54647,413,497.742,778,767,712.962,052,906,415.081,487,945,352.64602,448,225.46
 经营活动产生的现金净流量(元) 328,891,590.8142,441,960.83-192,666,682.77-304,743,550.97-153,064,098.00-114,256,178.03-234,943,755.95-122,672,560.46-557,373,666.33
 购建固定无形长期资产支付的现金(元) 25,302,852.3964,429,323.1048,276,818.1548,258,472.5798,589.487,334,628.05509,237.20449,537.205,828.32
 投资支付的现金(元) -423,093.08423,093.08423,093.08423,093.08469,338,516.50236,816.50235,243.9345,825.66
 投资活动产生的现金净流量(元) -25,302,852.39619,155,030.56635,322,428.00621,062,050.8122,709,670.34-359,745,775.47-429,595,541.23-487,541,585.4186,243.74
 取得借款收到的现金(元) 348,930,569.502,921,370,802.881,753,550,802.881,443,550,802.88864,550,802.883,192,822,745.081,671,000,000.001,605,000,000.001,115,000,000.00
 筹资活动产生的现金净流量(元) -125,052,449.88-458,186,891.23-308,780,403.96-253,132,900.9552,816,012.91-380,758,445.84-316,280,532.23-147,854,699.68-115,105,149.82
 现金及现金等价物净增加(元) 178,536,288.54203,410,100.16133,875,341.2763,185,598.89-77,538,414.75-854,760,399.34-980,819,829.41-758,068,845.55-672,392,572.41
 期末现金及现金等价物余额(元) 790,261,232.16611,724,943.62542,190,184.73471,500,442.35330,776,428.71408,314,843.46282,255,413.39505,006,397.25589,678,963.25
 折旧与摊销(元) -383,789,704.04-180,128,368.79-371,554,479.17-180,022,942.88-
公告日期 2022-04-302022-04-192021-10-302021-08-282021-04-302021-04-302020-10-312020-08-292020-04-29
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