鄂尔多斯 (600295.SH)

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财务摘要(报告期)(鄂尔多斯)

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完整财报对比
2023年一季报2022年年报2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.502.372.742.190.944.272.601.100.48
 每股收益 - 稀释(元) 0.502.372.742.190.944.272.601.100.48
 每股收益 - 期末股本摊薄(元) 0.502.372.261.610.944.272.601.100.48
 每股净资产BPS(元) 10.7210.2210.119.4613.9513.0011.529.8710.05
 每股经营活动产生的现金流量净额(元) 0.393.662.981.880.478.726.403.051.53
 每股营业收入(元) 3.7718.2013.999.746.7025.5416.9710.194.73
关键比率:
 净资产收益率 - 摊薄(%) 4.7123.1722.3517.056.7432.8122.5711.144.81
 净资产收益率 - 加权(%) 4.8224.2821.7216.006.9838.0624.3110.884.94
 净资产收益率 - 平均(%) 4.8224.2823.3017.226.9837.8324.6811.324.93
 净资产收益率 - 扣除(%) 4.6222.6821.9116.796.5932.5622.5611.034.74
 总资产净利率 - 平均(%) 2.7713.6812.468.953.7516.9610.474.601.97
 总资产报酬率ROA(%) 3.1916.8415.1410.944.5520.7413.026.242.63
 投入资本回报率ROIC(%) 3.3315.2514.5810.114.2318.5911.514.922.12
 销售毛利率(%) 23.6929.3631.5831.2926.6035.6637.2333.1833.18
 销售净利率(%) 17.8218.3421.8422.5219.2122.4620.6114.6013.56
 资产负债率(%) 44.6945.9546.7548.5746.4451.9354.4658.1458.50
 资产周转率(倍) 0.160.750.570.400.200.760.510.320.15
 销售商品提供劳务收到的现金/营业收入(%) 73.4872.8577.8877.5070.0876.4384.8280.6693.08
 营业利润同比增长率(%) -28.98-16.4821.4391.9893.69268.41284.10243.18417.95
 营业收入同比增长率(%) -21.28-0.2215.4133.8241.4757.6153.8445.2455.39
 利润总额同比增长率(%) -29.35-16.9222.2992.1193.67278.29288.44254.84430.47
 归属母公司股东的净利润同比增长率(%) -24.89-22.3021.72105.4794.45298.58289.01269.33502.46
 扣非后归属母公司股东的净利润同比增长率(%) -24.58-23.3419.34104.3792.75315.14306.73278.96551.01
 总资产同比增长率(%) 2.03-4.08-0.685.774.036.422.67-5.68-6.57
 总负债同比增长率(%) -1.80-15.14-14.73-11.63-17.43-9.40-11.32-15.53-16.34
 净资产同比增长率(%) 7.5910.0322.9034.2238.7436.1025.8212.3813.04
利润表摘要:
 营业总收入(元) 7,529,356,036.0936,393,429,151.7027,967,126,196.0819,474,776,175.379,564,419,216.0536,473,310,790.4024,232,279,351.3914,553,304,041.266,760,562,932.97
 营业总成本(元) 6,519,961,867.9529,880,229,927.7522,378,527,322.7815,430,777,242.307,970,069,158.4027,899,724,455.9518,786,973,473.8711,942,799,257.865,798,631,154.23
 营业收入(元) 7,529,356,036.0936,393,429,151.7027,967,126,196.0819,474,776,175.379,564,419,216.0536,473,310,790.4024,232,279,351.3914,553,304,041.266,760,562,932.97
 营业利润(元) 1,533,494,277.228,028,818,990.217,273,537,537.665,199,489,726.762,159,158,118.989,613,537,349.995,989,885,422.862,708,322,124.711,114,736,735.64
 利润总额(元) 1,527,218,769.357,959,380,917.917,273,431,522.775,195,623,814.452,161,706,817.439,580,151,755.085,947,676,909.402,704,497,354.541,116,209,083.98
 净利润(元) 1,341,642,705.446,675,956,069.516,107,516,630.654,384,748,700.421,837,134,853.328,190,238,990.364,994,039,882.772,124,287,254.49916,885,196.27
 归属母公司股东的净利润(元) 1,008,394,716.014,732,477,489.924,517,848,552.003,226,062,109.161,342,573,815.176,090,818,690.893,711,645,572.561,570,113,026.04690,438,693.45
 非经常性损益(元) 18,256,108.1399,942,112.4090,700,361.0449,930,661.9629,825,302.9147,616,286.091,886,511.8316,018,723.259,372,856.43
 归属母公司股东的净利润扣除非经常性损益(元) 990,138,607.884,632,535,400.004,427,148,190.963,176,131,447.201,312,748,512.266,043,202,404.803,709,759,060.731,554,094,302.79681,065,837.02
资产负债表摘要:
 流动资产(元) 13,666,091,809.1512,576,220,262.3814,519,557,374.3514,334,957,969.3915,433,359,292.3416,923,592,062.3914,816,624,259.9616,545,016,328.3416,147,773,380.14
 固定资产(元) 17,946,427,818.6217,202,086,605.0916,801,386,282.6117,338,544,569.2717,909,327,398.6018,459,056,168.4518,799,699,738.1519,551,389,911.2520,317,592,823.33
 长期股权投资(元) 12,165,672,803.6111,654,722,156.3611,404,473,903.4611,597,065,500.5511,639,843,762.2211,273,869,194.3811,659,360,227.786,314,133,098.956,648,961,468.96
 资产总计(元) 49,117,877,089.3947,772,897,449.6948,255,288,682.6748,141,826,227.7448,138,335,438.0349,807,200,049.5248,586,398,425.7045,514,374,444.9846,271,948,614.39
 流动负债(元) 16,162,193,589.2416,633,744,100.8516,856,415,442.8517,635,761,133.8317,221,059,432.0520,374,065,476.6120,659,331,914.1220,896,586,170.8820,715,019,946.70
 非流动负债(元) 5,787,672,605.145,316,256,460.165,704,297,066.145,749,001,801.555,132,256,788.565,492,784,046.255,798,996,858.965,567,063,361.186,355,412,167.39
 负债合计(元) 21,949,866,194.3821,950,000,561.0122,560,712,508.9923,384,762,935.3822,353,316,220.6125,866,849,522.8626,458,328,773.0826,463,649,532.0627,070,432,114.09
 股东权益(元) 27,168,010,895.0125,822,896,888.6825,694,576,173.6824,757,063,292.3625,785,019,217.4223,940,350,526.6622,128,069,652.6219,050,724,912.9219,201,516,500.30
 归属母公司股东的权益(元) 21,425,893,185.3320,424,027,770.9720,210,341,719.0718,916,568,151.0119,915,112,392.5818,561,669,686.8316,444,696,200.8414,093,871,115.1014,353,985,121.63
 资本公积(元) 3,198,395,968.963,182,050,830.833,157,254,167.733,155,221,933.703,751,120,562.963,751,969,015.003,988,339,912.183,792,643,232.593,800,004,882.57
 盈余公积(元) 1,877,276,942.631,877,276,942.631,467,203,484.611,467,203,484.611,467,203,484.611,467,203,484.61962,836,946.63962,836,946.63962,836,946.63
 未分配利润(元) 14,148,073,569.1113,184,417,815.6913,379,861,374.8412,088,074,932.0013,060,481,736.9611,717,907,921.799,843,101,341.447,701,568,794.927,964,252,117.53
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,532,518,082.5926,513,382,880.2821,780,075,334.3615,093,093,667.986,703,203,751.1227,877,048,853.3420,553,982,503.5911,739,397,882.086,292,823,698.08
 经营活动产生的现金净流量(元) 778,040,750.347,323,191,346.775,961,626,416.333,760,930,692.97673,382,524.3512,446,414,487.919,141,575,843.064,352,081,883.682,188,035,780.74
 购建固定无形长期资产支付的现金(元) 169,077,209.913,403,464,161.871,826,496,606.641,704,793,591.07197,182,787.18711,746,851.81307,640,717.3478,106,698.0425,339,828.01
 投资支付的现金(元) -88,268,000.0030,000,000.00--5,028,027,500.004,032,422,000.0050,000,000.0050,000,000.00
 投资活动产生的现金净流量(元) -168,372,149.08-978,384,511.19421,516,849.14-270,981,762.79759,968,555.50-4,690,055,919.75-3,694,186,225.96111,136,093.028,453,900.30
 吸收投资收到的现金(元) -1,985,000.001,985,000.001,985,000.00-----
 取得借款收到的现金(元) 1,330,260,000.009,332,372,000.009,075,771,999.008,185,672,000.001,056,940,000.0015,959,709,016.2512,754,508,016.259,461,200,255.642,785,963,544.16
 筹资活动产生的现金净流量(元) -464,158,809.73-7,543,900,081.04-6,500,178,689.66-4,467,019,346.50-2,033,451,034.72-8,298,229,106.25-6,392,334,051.29-4,535,015,730.24-1,740,885,125.93
 现金及现金等价物净增加(元) 135,631,646.87-1,216,338,590.62-83,919,423.86-960,097,198.51-603,142,039.23-536,364,585.48-949,577,470.96-75,980,317.48453,621,565.88
 期末现金及现金等价物余额(元) 4,073,151,712.833,946,633,171.005,079,052,337.764,202,874,563.114,559,829,722.395,162,971,761.624,749,758,876.145,623,356,029.626,152,957,912.98
 折旧与摊销(元) -2,979,330,336.08-1,396,396,669.86-2,784,438,176.91-1,207,592,919.74-
公告日期 2023-04-292023-04-152022-10-292022-08-312022-04-302022-04-152021-10-302021-08-312021-04-30
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