恒源煤电 (600971.SH)

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财务摘要(报告期)(恒源煤电)

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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) 0.321.160.680.410.210.640.340.320.17
 每股收益 - 稀释(元) 0.321.160.680.410.210.640.340.320.17
 每股收益 - 期末股本摊薄(元) 0.321.160.680.410.210.640.340.320.17
 每股净资产BPS(元) 8.678.308.007.717.967.697.447.367.50
 每股经营活动产生的现金流量净额(元) 0.311.791.080.570.301.390.930.800.32
 每股营业收入(元) 1.965.624.002.541.304.342.941.991.03
关键比率:
 净资产收益率 - 摊薄(%) 3.7013.928.475.342.608.374.584.412.22
 净资产收益率 - 加权(%) 3.7714.468.135.082.638.614.534.342.25
 净资产收益率 - 平均(%) 3.7814.468.645.342.648.614.644.442.26
 净资产收益率 - 扣除(%) 3.7313.868.575.242.598.244.394.312.18
 总资产净利率 - 平均(%) 2.118.275.063.121.564.962.712.561.28
 总资产报酬率ROA(%) 2.619.546.353.981.976.363.883.491.76
 投入资本回报率ROIC(%) 3.1011.797.034.312.136.803.653.421.71
 销售毛利率(%) 36.3642.1341.5040.5538.8437.6636.6639.8538.88
 销售净利率(%) 16.3520.4917.0016.2415.9414.8011.6816.4116.32
 资产负债率(%) 43.8343.3941.4641.5740.8640.5339.4341.2542.84
 资产周转率(倍) 0.130.400.300.190.100.330.230.160.08
 销售商品提供劳务收到的现金/营业收入(%) 142.14115.73131.07130.21141.08112.97137.40132.41153.82
 营业利润同比增长率(%) 49.9767.8395.7923.5820.56-33.08-48.61-29.82-23.57
 营业收入同比增长率(%) 47.1029.5536.0527.7427.07-13.20-25.17-28.05-24.22
 利润总额同比增长率(%) 49.0369.7287.2224.3421.47-33.50-47.08-28.83-23.30
 归属母公司股东的净利润同比增长率(%) 51.2079.9798.7726.7224.15-31.49-43.08-21.11-15.52
 扣非后归属母公司股东的净利润同比增长率(%) 52.8482.18109.9727.2525.75-33.21-45.50-23.08-17.74
 总资产同比增长率(%) 14.4512.2811.045.252.491.70-3.232.325.04
 总负债同比增长率(%) 22.7820.7516.746.05-2.26-3.72-17.38-8.00-2.33
 净资产同比增长率(%) 8.856.667.464.776.135.858.9811.2011.54
利润表摘要:
 营业总收入(元) 2,354,127,904.206,749,374,998.014,796,473,397.043,049,511,328.531,563,432,639.925,209,792,634.623,525,617,699.182,387,315,787.231,230,359,148.81
 营业总成本(元) 1,905,173,531.815,207,250,936.993,834,502,105.352,484,989,144.861,285,170,261.284,370,484,746.743,041,168,113.831,917,243,604.05984,236,679.32
 营业收入(元) 2,354,127,904.206,749,374,998.014,796,473,397.043,049,511,328.531,563,432,639.925,209,792,634.623,525,617,699.182,387,315,787.231,230,359,148.81
 营业利润(元) 469,465,118.261,584,670,629.141,004,733,148.98597,021,507.01304,393,175.91946,243,830.90513,161,190.45483,096,918.36252,486,732.86
 利润总额(元) 466,223,575.051,557,231,275.30987,012,945.18606,233,366.32304,173,089.96919,600,397.99527,195,210.04487,555,551.13250,402,523.80
 净利润(元) 384,887,643.911,382,842,056.36815,247,998.85495,192,750.72249,133,435.03770,923,540.23411,855,415.72391,866,738.76200,804,362.46
 归属母公司股东的净利润(元) 384,926,983.131,387,154,489.58813,010,105.42493,881,655.64248,082,641.04772,823,498.47409,014,466.66389,757,028.74199,832,958.49
 非经常性损益(元) -2,809,813.095,807,643.32-9,127,678.429,363,827.63880,066.5512,542,234.7117,455,042.249,011,305.433,244,484.37
 归属母公司股东的净利润扣除非经常性损益(元) 387,736,796.221,381,346,846.26822,137,783.84484,517,828.01247,202,574.49760,281,263.76391,559,424.42380,745,723.31196,588,474.12
资产负债表摘要:
 流动资产(元) 10,410,283,428.819,569,076,516.718,105,062,731.237,693,878,580.148,294,900,393.818,005,728,125.807,363,979,130.907,649,954,531.028,339,841,333.15
 固定资产(元) 3,171,847,558.313,252,833,015.303,220,157,682.163,313,519,896.683,255,093,303.013,281,942,603.773,374,950,689.153,419,173,716.193,470,876,372.14
 长期股权投资(元) 843,763,290.03824,307,304.25815,237,965.08807,340,334.53799,123,712.23773,310,898.27560,910,339.38558,287,990.37553,066,815.21
 资产总计(元) 18,679,679,018.5517,766,814,801.8516,564,261,652.2016,010,537,670.0316,321,226,123.5915,684,884,602.1314,917,576,410.4515,212,364,984.4715,925,149,938.37
 流动负债(元) 6,609,495,532.966,296,022,248.725,344,989,750.265,328,643,935.054,886,429,678.254,606,362,487.974,264,928,586.534,405,284,978.854,969,430,079.08
 非流动负债(元) 1,578,158,769.031,412,293,220.481,522,108,838.821,326,493,855.001,781,902,927.091,751,053,025.301,617,290,326.561,870,040,326.561,853,040,326.56
 负债合计(元) 8,187,654,301.997,708,315,469.206,867,098,589.086,655,137,790.056,668,332,605.346,357,415,513.275,882,218,913.096,275,325,305.416,822,470,405.64
 股东权益(元) 10,492,024,716.5610,058,499,332.659,697,163,063.129,355,399,879.989,652,893,518.259,327,469,088.869,035,357,497.368,937,039,679.069,102,679,532.73
 归属母公司股东的权益(元) 10,398,094,738.129,963,514,323.839,595,432,157.799,254,558,021.639,552,316,505.189,227,959,087.608,929,474,310.538,833,483,892.189,000,267,819.36
 资本公积(元) 1,655,805,875.491,656,224,128.561,658,329,401.021,658,329,401.021,859,730,363.071,859,730,363.071,859,730,363.071,859,730,363.071,859,730,363.07
 盈余公积(元) 603,320,592.26603,320,592.26603,320,592.26603,320,592.26603,320,592.26603,320,592.26603,320,592.26603,320,592.26603,320,592.26
 未分配利润(元) 5,967,363,579.665,582,436,596.535,010,397,467.564,691,269,017.784,841,414,137.734,593,331,496.694,229,522,464.884,210,265,026.964,440,059,162.37
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,346,198,981.227,810,807,425.546,286,927,274.923,970,709,220.762,205,617,458.785,885,274,777.444,844,072,040.133,161,090,405.161,892,542,731.15
 经营活动产生的现金净流量(元) 374,470,760.122,153,365,520.701,296,237,986.99683,862,142.49363,031,480.391,666,320,823.071,115,643,043.04963,511,988.22380,816,500.81
 购建固定无形长期资产支付的现金(元) 149,162,362.43539,486,905.41356,514,150.08239,279,826.40105,624,069.96405,232,014.29311,828,250.21220,156,171.61126,684,265.23
 投资支付的现金(元) 70,000,000.00537,325,000.00180,000,000.0080,000,000.00-200,000,000.00---
 投资活动产生的现金净流量(元) -148,875,477.18-844,713,137.78-641,416,303.77-524,813,253.43-105,624,069.96-588,224,794.41-299,828,250.21-220,156,171.61-126,684,265.23
 吸收投资收到的现金(元) -34,906,765.2526,883,098.0526,883,098.05-4,000,000.004,000,000.00--
 取得借款收到的现金(元) 1,040,000,000.001,510,000,000.001,160,000,000.00750,000,000.00750,000,000.001,689,337,245.821,340,000,000.00920,000,000.00820,000,000.00
 筹资活动产生的现金净流量(元) 286,358,908.61-571,907,985.97-528,760,414.70-346,767,579.28127,393,437.51-860,210,448.58-805,802,458.53-364,118,665.12437,108,364.57
 现金及现金等价物净增加(元) 511,954,191.55736,744,396.95126,061,268.52-187,718,690.22384,800,847.94217,885,580.0810,012,334.30379,237,151.49691,240,600.15
 期末现金及现金等价物余额(元) 6,699,264,432.836,187,310,241.285,576,627,112.855,262,847,154.115,835,315,022.525,450,514,174.585,242,640,928.805,611,865,745.995,923,869,194.65
 折旧与摊销(元) -663,117,159.37-291,028,391.52-609,419,893.95-232,577,259.90-
公告日期 2022-04-292022-04-152021-10-292021-08-202021-04-232021-04-122020-10-292020-08-212020-04-27
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