财务摘要（报告期）（安源煤业）
| 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 |
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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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.19 | -0.11 | -0.10 | -0.12 | 0.01 | 0.05 | 0.06 |
| 每股收益 - 稀释(元) | -0.19 | -0.11 | -0.10 | -0.12 | 0.01 | 0.05 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.11 | -0.10 | -0.12 | 0.01 | 0.05 | 0.06 |
| 每股净资产BPS(元) | 0.34 | 0.42 | 0.46 | 0.47 | 0.60 | 0.65 | 0.65 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.03 | -0.02 | 0.06 | 0.11 | 0.14 | 0.07 |
| 每股营业收入(元) | 3.89 | 2.69 | 1.16 | 6.94 | 4.95 | 3.29 | 1.68 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -55.23 | -25.16 | -21.30 | -24.35 | 1.63 | 8.19 | 8.80 |
| 净资产收益率 - 加权(%) | -46.27 | -23.74 | -21.22 | -21.71 | 1.67 | 8.63 | 9.27 |
| 净资产收益率 - 平均(%) | -46.27 | -23.74 | -21.04 | -21.71 | 1.66 | 8.59 | 9.27 |
| 净资产收益率 - 扣除(%) | -52.95 | -23.55 | -20.72 | -25.33 | 1.40 | 7.82 | 8.79 |
| 总资产净利率 - 平均(%) | -2.31 | -1.32 | -1.24 | -1.37 | 0.15 | 0.63 | 0.66 |
| 总资产报酬率ROA(%) | -0.70 | -0.17 | -0.61 | 1.26 | 1.94 | 1.88 | 1.40 |
| 投入资本回报率ROIC(%) | -3.34 | -1.89 | -1.79 | -1.96 | 0.15 | 0.83 | 0.91 |
| 销售毛利率(%) | 4.06 | 4.71 | 1.65 | 5.85 | 7.70 | 9.24 | 11.96 |
| 销售净利率(%) | -4.82 | -3.94 | -8.47 | -1.68 | 0.27 | 1.73 | 3.52 |
| 资产负债率(%) | 97.19 | 96.14 | 95.55 | 95.46 | 94.65 | 94.06 | 93.96 |
| 资产周转率(倍) | 0.48 | 0.33 | 0.15 | 0.82 | 0.54 | 0.36 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.50 | 89.34 | 103.90 | 87.17 | 74.45 | 92.54 | 97.46 |
| 营业利润同比增长率(%) | -488.11 | -210.96 | -219.88 | -39.71 | 124.10 | 134.25 | 149.45 |
| 营业收入同比增长率(%) | -21.54 | -18.37 | -31.24 | -22.94 | -29.30 | -33.86 | -15.89 |
| 利润总额同比增长率(%) | -716.94 | -241.89 | -228.22 | -50.49 | 115.90 | 129.24 | 147.74 |
| 归属母公司股东的净利润同比增长率(%) | -2,005.71 | -300.43 | -270.79 | -48.65 | 105.23 | 122.44 | 136.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,228.24 | -296.55 | -266.32 | -31.33 | 104.42 | 121.56 | 136.50 |
| 总资产同比增长率(%) | -11.45 | -11.17 | -12.53 | -11.15 | 9.79 | 14.47 | 19.75 |
| 总负债同比增长率(%) | -9.07 | -9.21 | -11.05 | -10.43 | 8.91 | 12.43 | 19.02 |
| 净资产同比增长率(%) | -43.66 | -34.72 | -29.44 | -19.56 | 20.39 | 42.96 | 23.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,846,334,063.75 | 2,661,346,612.03 | 1,146,164,337.09 | 6,870,803,100.69 | 4,902,430,662.36 | 3,260,101,796.24 | 1,666,821,024.36 |
| 营业总成本(元) | 4,018,703,528.10 | 2,752,053,417.55 | 1,237,570,622.39 | 6,984,501,219.20 | 4,884,928,461.26 | 3,202,174,527.02 | 1,592,999,586.98 |
| 营业收入(元) | 3,846,334,063.75 | 2,661,346,612.03 | 1,146,164,337.09 | 6,870,803,100.69 | 4,902,430,662.36 | 3,260,101,796.24 | 1,666,821,024.36 |
| 营业利润(元) | -158,923,542.03 | -84,874,218.26 | -89,791,116.81 | -78,218,144.36 | 40,947,743.53 | 76,491,672.22 | 74,899,377.77 |
| 利润总额(元) | -174,675,148.41 | -95,463,769.36 | -94,117,757.69 | -99,162,171.96 | 28,313,070.14 | 67,280,415.50 | 73,401,491.84 |
| 净利润(元) | -185,304,727.69 | -104,848,559.56 | -97,089,836.33 | -115,148,931.10 | 13,336,243.33 | 56,517,359.54 | 58,650,069.96 |
| 归属母公司股东的净利润(元) | -186,023,388.55 | -105,045,566.41 | -97,134,098.25 | -113,797,844.11 | 9,761,379.52 | 52,411,246.71 | 56,875,065.47 |
| 非经常性损益(元) | -7,683,822.72 | -6,716,871.28 | -2,618,896.03 | 4,588,850.15 | 1,381,725.34 | 2,383,542.10 | 46,784.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -178,339,565.83 | -98,328,695.13 | -94,515,202.22 | -118,386,694.26 | 8,379,654.18 | 50,027,704.61 | 56,828,280.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,365,210,361.73 | 3,224,967,075.27 | 2,998,176,512.20 | 3,164,209,456.36 | 4,544,361,038.92 | 4,363,110,464.94 | 4,255,151,625.06 |
| 固定资产(元) | 3,893,279,004.03 | 3,880,359,195.52 | 3,906,146,314.13 | 3,934,383,743.01 | 3,868,966,659.96 | 3,882,791,018.21 | 3,899,300,917.22 |
| 长期股权投资(元) | 104,271,253.29 | 115,585,736.30 | 121,489,832.23 | 121,710,289.26 | 118,755,857.23 | 119,491,367.08 | 121,083,695.21 |
| 资产总计(元) | 8,153,637,378.29 | 8,012,744,431.60 | 7,801,964,215.78 | 7,896,918,211.43 | 9,207,584,939.60 | 9,020,774,797.70 | 8,919,930,494.95 |
| 流动负债(元) | 6,750,041,821.11 | 6,639,121,773.38 | 6,442,863,819.88 | 6,492,888,147.49 | 7,683,080,451.14 | 7,421,395,307.28 | 7,298,563,513.39 |
| 非流动负债(元) | 1,174,742,088.33 | 1,064,600,745.88 | 1,011,653,410.54 | 1,045,438,319.63 | 1,032,138,199.79 | 1,063,811,625.50 | 1,082,313,329.74 |
| 负债合计(元) | 7,924,783,909.44 | 7,703,722,519.26 | 7,454,517,230.42 | 7,538,326,467.12 | 8,715,218,650.93 | 8,485,206,932.78 | 8,380,876,843.13 |
| 股东权益(元) | 228,853,468.85 | 309,021,912.34 | 347,446,985.36 | 358,591,744.31 | 492,366,288.67 | 535,567,864.92 | 539,053,651.82 |
| 归属母公司股东的权益(元) | 336,831,288.23 | 417,521,385.73 | 456,099,203.68 | 467,288,224.55 | 597,905,420.97 | 639,597,225.44 | 646,392,643.44 |
| 资本公积(元) | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 |
| 盈余公积(元) | 239,970,946.30 | 239,970,946.30 | 239,970,946.30 | 239,970,946.30 | 239,970,946.30 | 239,970,946.30 | 239,970,946.30 |
| 未分配利润(元) | -2,875,291,550.92 | -2,794,313,728.78 | -2,786,402,260.62 | -2,689,268,162.37 | -2,565,708,938.74 | -2,523,059,071.55 | -2,518,595,252.79 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,596,260,458.69 | 2,377,606,715.03 | 1,190,848,041.81 | 5,989,325,137.21 | 3,649,926,996.14 | 3,016,844,154.91 | 1,624,407,961.76 |
| 经营活动产生的现金净流量(元) | 474,086,541.93 | 25,688,993.24 | -18,222,311.26 | 61,794,233.07 | 110,222,118.52 | 142,226,612.60 | 73,717,497.10 |
| 购建固定无形长期资产支付的现金(元) | 85,324,679.63 | 55,229,721.07 | 34,199,814.37 | 160,091,329.61 | 107,013,988.57 | 64,638,969.63 | 26,673,003.73 |
| 投资活动产生的现金净流量(元) | 66,858,106.10 | -46,033,778.38 | -34,155,003.27 | -152,798,071.58 | -99,720,730.54 | -60,775,721.97 | -26,337,713.73 |
| 取得借款收到的现金(元) | 2,247,118,857.25 | 1,114,205,525.33 | 564,207,140.29 | 2,595,205,900.00 | 2,481,641,495.93 | 1,072,687,472.32 | 384,388,000.00 |
| 筹资活动产生的现金净流量(元) | -210,212,333.08 | 5,396,017.58 | 19,840,084.49 | -67,318,634.53 | -40,921,089.51 | -266,030,253.71 | -313,164,653.14 |
| 现金及现金等价物净增加(元) | 330,735,101.01 | -14,947,136.09 | -32,537,685.02 | -158,326,841.00 | -30,409,591.44 | -184,569,705.24 | -265,781,435.24 |
| 期末现金及现金等价物余额(元) | 611,020,074.58 | 265,337,837.48 | 247,747,288.55 | 280,284,973.57 | 408,202,223.13 | 254,042,109.33 | 172,830,379.33 |
| 折旧与摊销(元) | - | 86,202,108.53 | - | 168,167,984.50 | - | 84,762,281.52 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 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) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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