中国神华 （601088.SH）
38.45 -0.20（-0.520%）
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今开：38.74 最高：38.74 成交量：10.72万手
昨收：38.65 最低：38.31 成交额：4.13亿
财务摘要（报告期）（中国神华）
| 2024年年报 | 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 |
|---|
2024年年报 | 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) | 2.95 | 2.32 | 1.49 | 0.80 | 3.00 | 2.43 | 1.68 | 0.94 |
| 每股收益 - 稀释(元) | 2.95 | 2.32 | 1.49 | 0.80 | 3.00 | 2.43 | 1.68 | 0.94 |
| 每股收益 - 期末股本摊薄(元) | 2.95 | 2.32 | 1.48 | 0.80 | 3.00 | 2.43 | 1.67 | 0.94 |
| 每股净资产BPS(元) | 21.48 | 20.89 | 19.99 | 21.46 | 20.57 | 19.97 | 19.17 | 20.91 |
| 每股经营活动产生的现金流量净额(元) | 4.70 | 4.20 | 2.65 | 1.44 | 4.51 | 3.76 | 2.33 | 1.47 |
| 每股营业收入(元) | 17.03 | 12.78 | 8.46 | 4.41 | 17.27 | 12.71 | 8.53 | 4.38 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 13.74 | 11.10 | 7.43 | 3.73 | 14.61 | 12.16 | 8.74 | 4.48 |
| 净资产收益率 - 加权(%) | 14.04 | 11.19 | 7.32 | 3.80 | 14.88 | 12.21 | 8.59 | 4.60 |
| 净资产收益率 - 平均(%) | 14.04 | 11.19 | 7.32 | 3.80 | 14.88 | 12.21 | 8.59 | 4.60 |
| 净资产收益率 - 扣除(%) | 14.09 | 11.09 | 7.42 | 3.86 | 15.38 | 12.05 | 8.66 | 4.46 |
| 总资产净利率 - 平均(%) | 10.69 | 8.41 | 5.31 | 2.90 | 11.12 | 9.03 | 6.02 | 3.36 |
| 总资产报酬率ROA(%) | 13.31 | 10.35 | 6.54 | 3.53 | 13.97 | 11.22 | 7.52 | 4.17 |
| 投入资本回报率ROIC(%) | 12.74 | 10.08 | 6.62 | 3.43 | 13.23 | 10.84 | 7.55 | 4.01 |
| 销售毛利率(%) | 34.04 | 33.69 | 32.89 | 33.67 | 35.90 | 35.14 | 35.87 | 36.57 |
| 销售净利率(%) | 20.35 | 21.18 | 20.60 | 21.24 | 20.29 | 22.29 | 22.83 | 24.43 |
| 资产负债率(%) | 23.42 | 24.10 | 29.79 | 23.57 | 24.08 | 24.72 | 31.78 | 24.91 |
| 资产周转率(倍) | 0.53 | 0.40 | 0.26 | 0.14 | 0.55 | 0.41 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.41 | 103.95 | 109.46 | 108.39 | 100.66 | 100.74 | 104.05 | 105.74 |
| 营业利润同比增长率(%) | -3.29 | -3.87 | -10.34 | -7.02 | -6.90 | -12.84 | -11.26 | -9.30 |
| 营业收入同比增长率(%) | -1.37 | 0.57 | -0.81 | 0.70 | -0.42 | 0.79 | 2.33 | 3.74 |
| 利润总额同比增长率(%) | -1.59 | -5.13 | -11.70 | -9.66 | -9.42 | -12.61 | -11.15 | -9.72 |
| 归属母公司股东的净利润同比增长率(%) | -1.71 | -4.55 | -11.34 | -14.66 | -14.29 | -18.40 | -19.15 | -1.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.36 | -3.72 | -10.58 | -11.17 | -10.65 | -18.17 | -18.65 | -0.61 |
| 总资产同比增长率(%) | 4.43 | 3.94 | 1.50 | 1.45 | 1.33 | -0.66 | 1.94 | 2.49 |
| 总负债同比增长率(%) | 1.55 | 1.33 | -4.88 | -4.01 | -6.62 | -3.78 | 2.65 | 0.87 |
| 净资产同比增长率(%) | 4.45 | 4.57 | 4.25 | 2.65 | 3.76 | 1.77 | 3.12 | 4.63 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 338,375,000,000.00 | 253,899,000,000.00 | 168,078,000,000.00 | 87,647,000,000.00 | 343,074,000,000.00 | 252,467,000,000.00 | 169,442,000,000.00 | 87,042,000,000.00 |
| 营业总成本(元) | 254,663,000,000.00 | 190,782,000,000.00 | 127,599,000,000.00 | 65,470,000,000.00 | 252,052,000,000.00 | 186,251,000,000.00 | 123,468,000,000.00 | 62,588,000,000.00 |
| 营业收入(元) | 338,375,000,000.00 | 253,899,000,000.00 | 168,078,000,000.00 | 87,647,000,000.00 | 343,074,000,000.00 | 252,467,000,000.00 | 169,442,000,000.00 | 87,042,000,000.00 |
| 营业利润(元) | 88,362,000,000.00 | 66,851,000,000.00 | 43,132,000,000.00 | 23,344,000,000.00 | 91,367,000,000.00 | 69,543,000,000.00 | 48,104,000,000.00 | 25,107,000,000.00 |
| 利润总额(元) | 85,793,000,000.00 | 66,250,000,000.00 | 42,623,000,000.00 | 22,657,000,000.00 | 87,176,000,000.00 | 69,833,000,000.00 | 48,269,000,000.00 | 25,079,000,000.00 |
| 净利润(元) | 68,865,000,000.00 | 53,788,000,000.00 | 34,621,000,000.00 | 18,620,000,000.00 | 69,598,000,000.00 | 56,281,000,000.00 | 38,688,000,000.00 | 21,263,000,000.00 |
| 归属母公司股东的净利润(元) | 58,671,000,000.00 | 46,074,000,000.00 | 29,504,000,000.00 | 15,884,000,000.00 | 59,694,000,000.00 | 48,269,000,000.00 | 33,279,000,000.00 | 18,612,000,000.00 |
| 非经常性损益(元) | -1,454,000,000.00 | 40,000,000.00 | 23,000,000.00 | -576,000,000.00 | -3,174,000,000.00 | 458,000,000.00 | 309,000,000.00 | 83,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,125,000,000.00 | 46,034,000,000.00 | 29,481,000,000.00 | 16,460,000,000.00 | 62,868,000,000.00 | 47,811,000,000.00 | 32,970,000,000.00 | 18,529,000,000.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 205,125,000,000.00 | 211,277,000,000.00 | 236,478,000,000.00 | 218,364,000,000.00 | 198,951,000,000.00 | 200,601,000,000.00 | 240,962,000,000.00 | 232,769,000,000.00 |
| 固定资产(元) | 257,149,000,000.00 | 251,451,000,000.00 | 252,545,000,000.00 | 254,900,000,000.00 | 256,933,000,000.00 | 241,565,000,000.00 | 242,139,000,000.00 | 244,896,000,000.00 |
| 长期股权投资(元) | 59,840,000,000.00 | 58,251,000,000.00 | 57,641,000,000.00 | 56,870,000,000.00 | 55,571,000,000.00 | 54,565,000,000.00 | 53,744,000,000.00 | 52,283,000,000.00 |
| 资产总计(元) | 658,068,000,000.00 | 649,351,000,000.00 | 672,758,000,000.00 | 653,409,000,000.00 | 630,131,000,000.00 | 624,726,000,000.00 | 662,817,000,000.00 | 644,093,000,000.00 |
| 流动负债(元) | 92,620,000,000.00 | 95,926,000,000.00 | 141,457,000,000.00 | 92,968,000,000.00 | 91,585,000,000.00 | 94,430,000,000.00 | 141,207,000,000.00 | 95,851,000,000.00 |
| 非流动负债(元) | 61,496,000,000.00 | 60,572,000,000.00 | 58,931,000,000.00 | 61,028,000,000.00 | 60,176,000,000.00 | 60,008,000,000.00 | 69,466,000,000.00 | 64,578,000,000.00 |
| 负债合计(元) | 154,116,000,000.00 | 156,498,000,000.00 | 200,388,000,000.00 | 153,996,000,000.00 | 151,761,000,000.00 | 154,438,000,000.00 | 210,673,000,000.00 | 160,429,000,000.00 |
| 股东权益(元) | 503,952,000,000.00 | 492,853,000,000.00 | 472,370,000,000.00 | 499,413,000,000.00 | 478,370,000,000.00 | 470,288,000,000.00 | 452,144,000,000.00 | 483,664,000,000.00 |
| 归属母公司股东的权益(元) | 426,866,000,000.00 | 414,984,000,000.00 | 397,116,000,000.00 | 426,379,000,000.00 | 408,692,000,000.00 | 396,850,000,000.00 | 380,915,000,000.00 | 415,380,000,000.00 |
| 资本公积(元) | 68,296,000,000.00 | 68,396,000,000.00 | 68,309,000,000.00 | 67,960,000,000.00 | 68,182,000,000.00 | 68,211,000,000.00 | 68,146,000,000.00 | 68,136,000,000.00 |
| 盈余公积(元) | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 |
| 未分配利润(元) | 302,252,000,000.00 | 289,700,000,000.00 | 273,092,000,000.00 | 304,402,000,000.00 | 288,491,000,000.00 | 277,095,000,000.00 | 262,139,000,000.00 | 298,643,000,000.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 349,923,000,000.00 | 263,922,000,000.00 | 183,974,000,000.00 | 94,998,000,000.00 | 345,354,000,000.00 | 254,325,000,000.00 | 176,304,000,000.00 | 92,041,000,000.00 |
| 经营活动产生的现金净流量(元) | 93,348,000,000.00 | 83,504,000,000.00 | 52,668,000,000.00 | 28,553,000,000.00 | 89,687,000,000.00 | 74,720,000,000.00 | 46,349,000,000.00 | 29,203,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 37,032,000,000.00 | 21,135,000,000.00 | 14,383,000,000.00 | 10,855,000,000.00 | 37,084,000,000.00 | 26,148,000,000.00 | 16,238,000,000.00 | 10,816,000,000.00 |
| 投资支付的现金(元) | 18,085,000,000.00 | 491,000,000.00 | 403,000,000.00 | 251,000,000.00 | 3,345,000,000.00 | 2,804,000,000.00 | 2,489,000,000.00 | 2,151,000,000.00 |
| 投资活动产生的现金净流量(元) | -85,359,000,000.00 | -51,935,000,000.00 | -43,857,000,000.00 | -25,005,000,000.00 | -36,974,000,000.00 | -28,481,000,000.00 | -18,234,000,000.00 | -11,140,000,000.00 |
| 吸收投资收到的现金(元) | 1,015,000,000.00 | 97,000,000.00 | 97,000,000.00 | 13,000,000.00 | 574,000,000.00 | 473,000,000.00 | 369,000,000.00 | 150,000,000.00 |
| 取得借款收到的现金(元) | 9,976,000,000.00 | 6,587,000,000.00 | 4,996,000,000.00 | 2,852,000,000.00 | 12,926,000,000.00 | 8,983,000,000.00 | 6,639,000,000.00 | 9,063,000,000.00 |
| 筹资活动产生的现金净流量(元) | -51,173,000,000.00 | -50,047,000,000.00 | -3,302,000,000.00 | -1,068,000,000.00 | -76,131,000,000.00 | -73,309,000,000.00 | -9,544,000,000.00 | -2,443,000,000.00 |
| 现金及现金等价物净增加(元) | -43,100,000,000.00 | -18,542,000,000.00 | 5,543,000,000.00 | 2,487,000,000.00 | -23,284,000,000.00 | -26,845,000,000.00 | 18,853,000,000.00 | 15,595,000,000.00 |
| 期末现金及现金等价物余额(元) | 65,074,000,000.00 | 89,632,000,000.00 | 113,717,000,000.00 | 110,661,000,000.00 | 108,174,000,000.00 | 104,613,000,000.00 | 150,311,000,000.00 | 147,053,000,000.00 |
| 折旧与摊销(元) | 24,172,000,000.00 | - | 11,085,000,000.00 | - | 24,641,000,000.00 | - | 11,044,000,000.00 | - |
| 公告日期 | 2025-03-22 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 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) | 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) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(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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