西部矿业 (601168.SH)

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财务摘要(报告期)(西部矿业)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 1.000.680.321.230.950.590.20
 每股收益 - 稀释(元) 1.000.680.321.230.950.590.20
 每股收益 - 期末股本摊薄(元) 1.000.680.321.230.950.590.20
 每股净资产BPS(元) 6.325.995.905.585.334.984.70
 每股经营活动产生的现金流量净额(元) 2.932.491.063.342.731.900.88
 每股营业收入(元) 11.327.153.6516.1112.208.023.52
关键比率:
 净资产收益率 - 摊薄(%) 15.8911.295.3422.0617.7811.904.24
 净资产收益率 - 加权(%) 16.8911.695.4923.8718.8412.204.22
 净资产收益率 - 平均(%) 16.8911.695.4924.2319.1312.404.29
 净资产收益率 - 扣除(%) 15.7211.175.2521.1717.3411.494.26
 总资产净利率 - 平均(%) 7.095.012.269.317.014.281.41
 总资产报酬率ROA(%) 9.226.602.9612.239.295.782.10
 投入资本回报率ROIC(%) 6.244.261.957.846.083.731.26
 销售毛利率(%) 21.3425.2522.6721.0319.7118.9417.26
 销售净利率(%) 13.1414.5613.2211.8611.8611.118.29
 资产负债率(%) 62.0762.6462.3863.4163.7466.4467.87
 资产周转率(倍) 0.540.340.170.780.590.390.17
 销售商品提供劳务收到的现金/营业收入(%) 112.37108.11109.23113.65107.75105.70106.54
 营业利润同比增长率(%) 5.7523.4464.79194.30175.78244.60293.05
 营业收入同比增长率(%) -7.18-10.853.5933.9237.0341.8137.87
 利润总额同比增长率(%) 3.5719.2664.28210.62178.52249.28289.81
 归属母公司股东的净利润同比增长率(%) 6.0414.2258.17223.38171.91336.41868.52
 扣非后归属母公司股东的净利润同比增长率(%) 7.5517.0855.04141.84176.64359.461,819.94
 总资产同比增长率(%) -0.88-4.442.301.984.1311.0013.04
 总负债同比增长率(%) -3.47-9.90-5.98-3.79-3.147.9813.92
 净资产同比增长率(%) 18.6620.4325.5817.8919.5216.9210.73
利润表摘要:
 营业总收入(元) 26,976,701,719.0017,043,446,671.008,694,169,745.0038,401,060,659.0029,062,001,665.0019,118,549,248.008,392,509,744.00
 营业总成本(元) 23,360,958,862.0014,146,925,004.007,349,491,613.0033,074,046,309.0025,128,750,309.0016,636,151,177.007,483,255,381.00
 营业收入(元) 26,976,701,719.0017,043,446,671.008,694,169,745.0038,401,060,659.0029,062,001,665.0019,118,549,248.008,392,509,744.00
 营业利润(元) 4,052,801,967.002,896,356,274.001,319,761,661.005,036,196,747.003,832,274,012.002,346,398,520.00800,873,307.00
 利润总额(元) 4,058,180,513.002,896,589,886.001,320,804,308.005,120,141,272.003,918,342,173.002,428,777,663.00804,014,732.00
 净利润(元) 3,545,007,581.002,481,738,761.001,149,776,333.004,556,202,720.003,447,789,762.002,123,684,753.00695,533,604.00
 归属母公司股东的净利润(元) 2,393,981,046.001,611,695,534.00750,706,721.002,932,499,835.002,257,600,285.001,411,095,729.00474,627,284.00
 非经常性损益(元) 26,213,150.0016,482,044.0011,936,682.00118,465,411.0056,145,760.0048,543,870.00-1,889,843.00
 归属母公司股东的净利润扣除非经常性损益(元) 2,367,767,896.001,595,213,490.00738,770,039.002,814,034,424.002,201,454,525.001,362,551,859.00476,517,127.00
资产负债表摘要:
 流动资产(元) 12,507,249,952.0011,524,652,159.0014,430,234,593.0014,548,819,286.0015,524,296,003.0016,199,005,689.0015,217,614,139.00
 固定资产(元) 21,140,615,678.0021,514,560,324.0021,239,228,568.0021,194,392,683.0020,685,887,102.0020,730,667,854.0020,077,527,051.00
 长期股权投资(元) 5,017,410,513.004,536,272,761.001,009,946,333.001,058,843,211.001,162,133,322.001,160,745,278.001,180,315,602.00
 资产总计(元) 50,054,916,600.0049,085,898,398.0051,581,597,845.0049,946,806,193.0050,498,220,748.0051,368,076,653.0050,420,557,005.00
 流动负债(元) 16,886,368,757.0016,142,745,720.0017,528,488,930.0017,424,536,133.0016,552,118,175.0019,052,692,053.0019,656,208,294.00
 非流动负债(元) 14,183,763,679.0014,606,877,967.0014,648,807,589.0014,248,792,646.0015,635,350,650.0015,076,734,696.0014,566,451,962.00
 负债合计(元) 31,070,132,436.0030,749,623,687.0032,177,296,519.0031,673,328,779.0032,187,468,825.0034,129,426,749.0034,222,660,256.00
 股东权益(元) 18,984,784,164.0018,336,274,711.0019,404,301,326.0018,273,477,414.0018,310,751,923.0017,238,649,904.0016,197,896,749.00
 归属母公司股东的权益(元) 15,064,630,010.0014,277,103,865.0014,060,743,243.0013,291,436,306.0012,695,954,091.0011,855,452,526.0011,196,347,623.00
 资本公积(元) 5,283,074,377.005,283,074,377.005,473,633,285.005,473,633,285.005,582,998,282.005,582,998,282.005,582,998,282.00
 盈余公积(元) 588,911,992.00588,911,992.00588,911,992.00588,911,992.00544,287,857.00544,287,857.00544,287,857.00
 未分配利润(元) 6,548,444,973.005,766,159,461.005,381,770,648.004,631,063,927.003,993,264,129.003,146,759,573.002,496,251,128.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 30,313,928,500.0018,425,466,949.009,496,245,367.0043,643,857,863.0031,313,053,099.0020,209,004,510.008,941,092,913.00
 经营活动产生的现金净流量(元) 6,975,236,633.005,922,126,840.002,517,402,282.007,952,211,906.006,508,604,968.004,537,404,593.002,090,360,909.00
 购建固定无形长期资产支付的现金(元) 1,260,948,283.00890,091,170.00499,941,382.003,072,135,289.001,778,870,118.001,104,328,948.00621,176,218.00
 投资支付的现金(元) 3,353,497,628.003,353,497,628.002,674,118,102.0040,680,000.0032,544,000.00--
 投资活动产生的现金净流量(元) -2,532,488,600.00-2,813,917,009.00-2,464,853,210.00-3,075,770,323.00-1,634,954,310.00-974,214,936.00-629,878,657.00
 吸收投资收到的现金(元) ---181,400.00181,400.00181,400.00181,400.00
 取得借款收到的现金(元) 8,022,513,337.005,810,182,267.004,025,278,279.0010,587,533,717.0011,262,010,773.009,709,424,719.005,616,836,963.00
 筹资活动产生的现金净流量(元) -3,332,764,268.00-3,929,031,772.0039,843,525.00-4,309,391,547.00-3,793,906,499.00-1,230,800,389.00-608,201,931.00
 现金及现金等价物净增加(元) 1,114,849,575.00-818,154,856.0091,222,159.00557,889,962.001,078,731,332.002,331,394,150.00853,635,426.00
 期末现金及现金等价物余额(元) 5,343,210,231.003,410,205,800.004,319,582,815.004,228,360,656.004,749,202,626.006,001,865,444.004,524,106,720.00
 折旧与摊销(元) -861,730,066.00-1,949,573,465.00-952,490,551.00-
公告日期 2022-10-222022-07-232022-04-302022-04-232021-10-232021-07-172021-04-30
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