财务摘要（报告期）（阳煤化工）
| 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) | -0.16 | -0.12 | -0.02 | -0.57 | -0.10 | -0.09 | 0.01 |
| 每股收益 - 稀释(元) | -0.16 | -0.12 | -0.02 | -0.57 | -0.10 | -0.09 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.12 | -0.02 | -0.57 | -0.10 | -0.09 | 0.01 |
| 每股净资产BPS(元) | 1.80 | 1.84 | 1.94 | 1.96 | 2.44 | 2.44 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.07 | -0.03 | 0.61 | 0.04 | 0.05 | 0.04 |
| 每股营业收入(元) | 3.33 | 2.17 | 1.16 | 5.73 | 4.62 | 3.04 | 1.64 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -9.07 | -6.56 | -0.81 | -29.39 | -3.98 | -3.71 | 0.27 |
| 净资产收益率 - 加权(%) | -8.69 | -6.36 | -0.81 | -25.65 | -3.90 | -3.65 | 0.27 |
| 净资产收益率 - 平均(%) | -8.68 | -6.36 | -0.81 | -25.64 | -3.90 | -3.64 | 0.27 |
| 净资产收益率 - 扣除(%) | -10.30 | -7.45 | -1.26 | -21.54 | -4.27 | -3.96 | 0.15 |
| 总资产净利率 - 平均(%) | -2.19 | -1.57 | -0.25 | -9.64 | -1.43 | -1.27 | -0.05 |
| 总资产报酬率ROA(%) | -1.20 | -0.99 | 0.11 | -8.32 | -0.34 | -0.53 | 0.39 |
| 投入资本回报率ROIC(%) | -2.37 | -1.76 | -0.22 | -7.35 | -1.20 | -1.14 | 0.08 |
| 销售毛利率(%) | 4.96 | 5.05 | 6.97 | 5.28 | 5.68 | 4.56 | 7.47 |
| 销售净利率(%) | -5.92 | -6.54 | -1.96 | -16.71 | -3.19 | -4.25 | -0.30 |
| 资产负债率(%) | 80.20 | 79.71 | 79.00 | 80.05 | 73.45 | 72.53 | 72.09 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.13 | 0.58 | 0.45 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.54 | 98.67 | 115.82 | 93.84 | 94.23 | 94.44 | 99.20 |
| 营业利润同比增长率(%) | -43.56 | -17.09 | -1,453.18 | -4,540.49 | -224.71 | -190.55 | -97.07 |
| 营业收入同比增长率(%) | -27.92 | -28.52 | -29.33 | -20.05 | -18.58 | -24.39 | -17.59 |
| 利润总额同比增长率(%) | -44.72 | -17.99 | -1,464.80 | -8,650.24 | -222.86 | -189.66 | -97.20 |
| 归属母公司股东的净利润同比增长率(%) | -68.27 | -33.14 | -327.98 | -2,048.86 | -220.09 | -194.38 | -82.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.72 | -41.80 | -723.68 | -19,480.93 | -269.19 | -222.59 | -88.80 |
| 总资产同比增长率(%) | -15.83 | -12.88 | -12.63 | -8.97 | -0.82 | -5.14 | 1.77 |
| 总负债同比增长率(%) | -8.10 | -4.26 | -4.26 | 0.30 | 2.29 | -3.79 | 3.59 |
| 净资产同比增长率(%) | -26.23 | -24.71 | -23.48 | -22.65 | -6.13 | -6.48 | -0.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,917,721,972.29 | 5,162,553,128.92 | 2,756,572,168.13 | 13,620,796,086.00 | 10,984,335,845.79 | 7,221,929,968.85 | 3,900,389,201.51 |
| 营业总成本(元) | 8,452,160,373.47 | 5,547,447,928.87 | 2,847,123,836.25 | 14,253,459,785.84 | 11,334,246,600.14 | 7,531,088,247.85 | 3,908,873,565.74 |
| 营业收入(元) | 7,917,721,972.29 | 5,162,553,128.92 | 2,756,572,168.13 | 13,620,796,086.00 | 10,984,335,845.79 | 7,221,929,968.85 | 3,900,389,201.51 |
| 营业利润(元) | -485,124,190.49 | -352,004,191.03 | -56,045,641.61 | -1,452,059,156.07 | -337,926,259.60 | -300,625,720.85 | 4,141,763.24 |
| 利润总额(元) | -482,141,131.46 | -349,710,860.14 | -53,946,123.89 | -2,267,362,875.34 | -333,161,734.56 | -296,394,769.40 | 3,952,677.26 |
| 净利润(元) | -468,980,462.51 | -337,407,622.28 | -54,063,382.71 | -2,276,584,895.77 | -350,834,071.99 | -306,776,748.59 | -11,827,209.66 |
| 归属母公司股东的净利润(元) | -387,075,446.71 | -286,425,561.96 | -37,439,035.86 | -1,365,575,028.13 | -230,030,795.79 | -215,138,227.31 | 16,422,013.48 |
| 非经常性损益(元) | 52,410,471.04 | 38,895,358.21 | 20,571,380.86 | -364,578,408.99 | 17,257,581.91 | 14,290,138.15 | 7,120,658.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -439,485,917.75 | -325,320,920.17 | -58,010,416.72 | -1,000,996,619.14 | -247,288,377.70 | -229,428,365.46 | 9,301,354.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,200,710,972.98 | 10,296,203,463.83 | 10,822,821,698.68 | 11,986,534,804.81 | 13,048,228,184.93 | 12,190,997,774.35 | 12,782,830,416.98 |
| 固定资产(元) | 7,719,367,097.54 | 7,904,433,437.96 | 8,092,441,713.03 | 8,274,034,508.00 | 8,846,402,859.50 | 9,059,097,022.62 | 9,075,371,131.10 |
| 长期股权投资(元) | 493,648,340.95 | 512,190,866.50 | 502,514,081.82 | 502,459,121.18 | 494,083,234.97 | 494,083,234.94 | 484,379,512.44 |
| 资产总计(元) | 20,366,966,084.51 | 20,514,471,867.57 | 21,163,649,330.92 | 22,520,638,810.24 | 24,197,903,876.68 | 23,547,053,965.55 | 24,223,471,397.87 |
| 流动负债(元) | 13,800,688,422.19 | 14,001,016,987.63 | 14,362,078,301.09 | 16,114,633,670.16 | 16,132,065,892.96 | 15,404,918,481.84 | 15,913,394,252.63 |
| 非流动负债(元) | 2,533,309,480.38 | 2,350,849,997.77 | 2,358,170,351.69 | 1,912,696,591.01 | 1,641,248,982.88 | 1,674,528,771.08 | 1,550,064,138.24 |
| 负债合计(元) | 16,333,997,902.57 | 16,351,866,985.40 | 16,720,248,652.78 | 18,027,330,261.17 | 17,773,314,875.84 | 17,079,447,252.92 | 17,463,458,390.87 |
| 股东权益(元) | 4,032,968,181.94 | 4,162,604,882.17 | 4,443,400,678.14 | 4,493,308,549.07 | 6,424,589,000.84 | 6,467,606,712.63 | 6,760,013,007.00 |
| 归属母公司股东的权益(元) | 4,267,842,937.34 | 4,366,561,927.09 | 4,613,011,687.05 | 4,646,292,824.72 | 5,785,611,082.29 | 5,799,878,987.45 | 6,028,384,355.48 |
| 资本公积(元) | 4,367,939,550.15 | 4,367,939,550.15 | 4,367,481,592.36 | 4,367,481,592.36 | 4,367,935,428.77 | 4,367,935,428.77 | 4,366,627,851.77 |
| 盈余公积(元) | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 |
| 未分配利润(元) | -2,534,865,586.68 | -2,434,215,701.93 | -2,185,229,175.83 | -2,147,790,139.97 | -1,012,474,607.55 | -997,582,039.07 | -766,021,798.28 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,543,811,262.59 | 5,094,061,940.86 | 3,192,699,509.93 | 12,781,183,932.64 | 10,350,540,327.74 | 6,820,317,797.66 | 3,869,185,087.43 |
| 经营活动产生的现金净流量(元) | -206,477,707.69 | -168,614,518.12 | -77,738,046.97 | 1,452,618,456.86 | 83,728,961.74 | 125,066,810.21 | 99,011,059.94 |
| 购建固定无形长期资产支付的现金(元) | 207,297,845.95 | 86,320,382.33 | 17,450,897.90 | 380,664,210.31 | 143,332,496.49 | 135,822,351.04 | 20,134,744.81 |
| 投资活动产生的现金净流量(元) | -187,697,845.95 | -86,320,382.33 | -17,450,897.90 | -380,664,210.31 | -143,332,496.49 | -135,822,351.04 | -20,134,744.81 |
| 取得借款收到的现金(元) | 7,253,718,751.04 | 5,047,550,000.00 | 2,682,237,399.50 | 10,548,243,869.64 | 3,525,087,010.00 | 2,342,020,204.45 | 2,222,020,304.82 |
| 筹资活动产生的现金净流量(元) | -388,700,274.89 | -513,188,840.46 | -702,634,801.87 | -1,185,256,465.84 | -157,791,957.44 | -494,630,451.63 | -270,313,610.91 |
| 现金及现金等价物净增加(元) | -782,875,829.36 | -768,123,740.91 | -797,823,746.53 | -113,501,820.53 | -217,395,489.52 | -505,385,992.46 | -191,437,296.99 |
| 期末现金及现金等价物余额(元) | 1,775,849,192.84 | 1,790,601,281.29 | 1,760,901,275.67 | 2,558,725,022.20 | 2,454,831,353.21 | 2,166,840,850.27 | 2,480,789,545.74 |
| 折旧与摊销(元) | - | 411,797,004.54 | - | 984,233,608.07 | - | 448,946,982.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 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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