晋控煤业 (601001.SH)

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财务摘要(报告期)(晋控煤业)

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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) 0.542.781.550.810.300.520.460.260.17
 每股收益 - 稀释(元) 0.542.781.550.810.300.520.460.260.17
 每股收益 - 期末股本摊薄(元) 0.542.781.550.810.300.520.460.260.17
 每股净资产BPS(元) 7.757.116.025.314.724.354.424.194.06
 每股经营活动产生的现金流量净额(元) 0.064.672.292.241.502.241.360.780.23
 每股营业收入(元) 2.4610.916.764.272.116.524.803.091.63
关键比率:
 净资产收益率 - 摊薄(%) 6.9439.1425.7615.316.3912.0210.316.284.29
 净资产收益率 - 加权(%) 7.2448.5529.9016.836.7012.7811.246.654.45
 净资产收益率 - 平均(%) 7.2448.5529.9016.836.6512.7911.056.564.42
 净资产收益率 - 扣除(%) 6.9537.4623.8012.996.4412.0010.356.294.31
 总资产净利率 - 平均(%) 3.1717.5210.215.482.234.474.072.491.62
 总资产报酬率ROA(%) 4.3223.7413.737.573.288.346.994.392.69
 投入资本回报率ROIC(%) 3.7822.8213.637.362.775.304.782.891.86
 销售毛利率(%) 50.0654.3745.8841.7538.0835.4553.3252.0955.11
 销售净利率(%) 31.2434.6930.9126.0821.2112.2014.3413.1816.39
 资产负债率(%) 52.6255.8454.9958.8261.3760.6056.1354.9857.02
 资产周转率(倍) 0.100.500.330.210.110.370.280.190.10
 销售商品提供劳务收到的现金/营业收入(%) 89.73104.00103.81119.69127.67115.24115.74112.99112.64
 营业利润同比增长率(%) 66.97292.87157.45130.1252.61-5.312.58-7.9819.94
 营业收入同比增长率(%) 16.9367.4940.9338.3329.10-3.99-8.24-9.373.57
 利润总额同比增长率(%) 67.85293.66156.93130.0552.15-5.422.58-8.0112.76
 归属母公司股东的净利润同比增长率(%) 78.23431.88240.26209.2873.11-2.4212.68-3.2223.61
 扣非后归属母公司股东的净利润同比增长率(%) 77.25409.99213.12161.7973.43-1.1613.11-2.6434.14
 总资产同比增长率(%) 16.5726.0425.3932.7926.7016.4411.651.887.59
 总负债同比增长率(%) -0.0616.1622.8542.0536.3719.6410.76-5.163.19
 净资产同比增长率(%) 64.1163.3936.1726.7816.1913.7415.1413.8016.40
利润表摘要:
 营业总收入(元) 4,123,391,612.4118,265,127,994.2211,312,563,941.907,146,423,015.743,526,419,210.0510,905,049,548.678,027,064,461.075,166,298,611.182,731,603,769.98
 营业总成本(元) 2,558,512,139.0810,894,317,231.477,605,821,527.925,083,266,009.292,627,525,931.838,836,966,019.606,390,595,261.254,186,351,514.442,095,107,805.98
 营业收入(元) 4,123,391,612.4118,265,127,994.2211,312,563,941.907,146,423,015.743,526,419,210.0510,905,049,548.678,027,064,461.075,166,298,611.182,731,603,769.98
 营业利润(元) 1,690,066,879.078,301,991,243.854,488,813,621.602,413,897,623.931,012,188,612.622,113,185,155.011,743,540,824.841,048,976,656.86663,240,620.80
 利润总额(元) 1,686,770,322.968,274,556,801.684,462,002,835.362,404,291,379.671,004,927,750.972,101,951,649.731,736,690,506.231,045,096,058.25660,503,282.88
 净利润(元) 1,287,978,493.306,336,545,328.953,496,896,089.521,863,626,061.46748,029,093.161,330,735,945.461,151,367,252.71680,906,672.43447,668,860.75
 归属母公司股东的净利润(元) 900,213,089.664,657,761,791.332,596,125,441.341,361,759,524.39505,094,050.35875,710,875.67762,973,521.02440,304,691.87291,778,093.24
 非经常性损益(元) -1,556,747.81198,886,305.03197,123,318.30206,115,892.95-3,654,709.941,402,532.50-3,181,527.87-1,129,229.11-1,562,548.38
 归属母公司股东的净利润扣除非经常性损益(元) 901,769,837.474,458,875,486.302,399,002,123.041,155,643,631.44508,748,760.29874,308,343.17766,155,048.89441,433,920.98293,340,641.62
资产负债表摘要:
 流动资产(元) 20,091,557,002.8519,547,323,853.9416,453,466,887.9816,252,578,622.1715,271,575,764.5011,146,029,314.5811,683,631,030.229,754,302,496.9910,471,254,848.37
 固定资产(元) 10,340,208,141.3010,517,976,063.4210,005,244,433.0010,118,100,867.9410,200,211,019.4010,490,694,725.3910,363,864,791.7610,398,799,609.0810,563,452,558.24
 长期股权投资(元) 5,022,970,790.234,898,710,302.594,739,826,886.224,369,292,986.844,257,040,673.365,428,331,356.492,509,320,889.212,471,607,600.682,470,896,814.43
 资产总计(元) 40,802,261,232.2740,345,008,421.7036,472,643,398.5536,002,128,709.9635,001,283,643.3032,009,125,052.2629,087,894,917.4427,112,126,110.8327,625,405,704.98
 流动负债(元) 14,036,227,666.7516,257,317,625.2213,141,179,765.6414,225,014,918.3914,556,519,348.7412,884,572,300.0610,432,158,675.9311,948,827,029.7012,477,509,445.01
 非流动负债(元) 7,432,900,806.826,273,118,463.816,915,862,297.866,951,131,962.286,924,709,486.846,512,239,303.695,893,818,016.962,958,641,677.863,274,780,043.78
 负债合计(元) 21,469,128,473.5722,530,436,089.0320,057,042,063.5021,176,146,880.6721,481,228,835.5819,396,811,603.7516,325,976,692.8914,907,468,707.5615,752,289,488.79
 股东权益(元) 19,333,132,758.7017,814,572,332.6716,415,601,335.0514,825,981,829.2913,520,054,807.7212,612,313,448.5112,761,918,224.5512,204,657,403.2711,873,116,216.19
 归属母公司股东的权益(元) 12,966,195,862.5811,901,714,767.8810,079,208,384.088,894,006,383.027,900,882,490.097,284,381,272.687,401,840,703.367,015,535,521.406,799,995,718.00
 资本公积(元) 132,476,788.57132,476,788.57237,752,354.06298,127,700.16253,072,649.81247,882,765.36241,881,422.34241,881,422.34241,881,422.34
 盈余公积(元) 969,726,325.32969,726,325.32894,398,720.98894,398,720.98894,398,720.98894,398,720.98894,398,720.98894,398,720.98894,398,720.98
 未分配利润(元) 8,889,935,144.357,989,722,054.696,003,413,309.044,769,047,392.093,912,381,918.053,407,287,867.703,276,831,087.152,954,162,258.002,805,635,659.37
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,700,114,786.6218,996,638,288.5011,743,674,504.958,553,909,295.094,502,141,678.2312,566,710,053.159,290,260,422.855,837,425,857.583,076,970,876.77
 经营活动产生的现金净流量(元) 105,425,415.997,819,892,870.943,838,679,323.653,755,283,583.162,506,240,852.683,749,281,932.862,277,497,493.801,312,894,747.93378,398,536.60
 购建固定无形长期资产支付的现金(元) 203,907,464.86481,440,756.88328,904,061.04226,097,417.40155,737,385.95791,796,718.71607,498,044.27517,057,403.7875,438,858.96
 投资支付的现金(元) -----2,886,309,580.0013,349,580.00--
 投资活动产生的现金净流量(元) -203,907,464.86-396,539,656.88-244,003,361.04-141,197,117.40-155,737,385.95-3,599,667,590.08-542,409,315.64-438,619,095.15-75,438,858.96
 取得借款收到的现金(元) 1,988,600,000.004,634,995,000.003,344,995,000.002,394,995,000.001,195,000,000.009,051,750,000.006,317,110,000.003,163,770,000.001,100,910,000.00
 筹资活动产生的现金净流量(元) -129,386,487.66-434,621,948.27-159,977,819.667,344,692.43526,445,484.42986,901,116.57-281,097,377.91-1,241,128,472.00-108,206,562.70
 现金及现金等价物净增加(元) -227,868,536.536,988,725,977.853,434,698,142.953,621,431,158.192,876,948,951.151,136,508,019.451,453,990,800.25-366,852,819.22194,753,114.94
 期末现金及现金等价物余额(元) 15,973,111,204.8016,200,979,741.3312,646,951,906.4312,833,684,921.6712,089,202,714.639,212,253,763.489,529,736,544.287,708,892,924.818,270,498,858.97
 折旧与摊销(元) -1,064,850,374.47-476,222,006.93-1,003,957,068.01-427,492,022.76-
公告日期 2022-04-292022-04-292021-10-292021-08-272021-04-292021-04-292020-10-312020-08-282020-04-29
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