中煤能源 （601898.SH）
10.12 -0.27（-2.600%）
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今开：10.36 最高：10.38 成交量：41.06万手
昨收：10.39 最低：10.10 成交额：4.18亿
财务摘要（报告期）（中煤能源）
| 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) | 1.10 | 0.74 | 0.37 | 1.47 | 1.26 | 0.89 | 0.54 |
| 每股收益 - 稀释(元) | 1.10 | 0.74 | 0.37 | 1.47 | 1.26 | 0.89 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 1.10 | 0.74 | 0.37 | 1.47 | 1.26 | 0.89 | 0.54 |
| 每股净资产BPS(元) | 11.28 | 11.12 | 11.30 | 10.87 | 10.81 | 10.43 | 10.43 |
| 每股经营活动产生的现金流量净额(元) | 1.94 | 1.12 | 0.26 | 3.24 | 2.14 | 1.28 | 0.84 |
| 每股营业收入(元) | 10.59 | 7.01 | 3.42 | 14.55 | 11.78 | 8.25 | 4.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.78 | 6.64 | 3.32 | 13.55 | 11.64 | 8.56 | 5.17 |
| 净资产收益率 - 加权(%) | 9.95 | 6.55 | 3.38 | 14.21 | 12.17 | 8.63 | 5.32 |
| 净资产收益率 - 平均(%) | 9.95 | 6.71 | 3.38 | 14.21 | 12.17 | 8.80 | 5.32 |
| 净资产收益率 - 扣除(%) | 9.65 | 6.55 | 3.27 | 13.44 | 11.55 | 8.50 | 5.16 |
| 总资产净利率 - 平均(%) | 5.36 | 3.60 | 1.89 | 7.47 | 6.35 | 4.55 | 2.74 |
| 总资产报酬率ROA(%) | 7.43 | 5.07 | 2.67 | 10.45 | 8.80 | 6.31 | 3.70 |
| 投入资本回报率ROIC(%) | 6.65 | 4.39 | 2.25 | 8.92 | 7.61 | 5.32 | 3.23 |
| 销售毛利率(%) | 25.18 | 26.02 | 27.05 | 25.07 | 24.29 | 24.45 | 25.83 |
| 销售净利率(%) | 13.54 | 13.77 | 14.60 | 13.34 | 13.93 | 14.31 | 15.93 |
| 资产负债率(%) | 47.08 | 47.97 | 46.15 | 47.68 | 47.78 | 49.88 | 49.94 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.13 | 0.56 | 0.46 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.57 | 125.74 | 103.82 | 113.91 | 112.00 | 109.29 | 103.11 |
| 营业利润同比增长率(%) | -12.04 | -16.94 | -27.80 | -0.20 | -18.80 | -14.95 | 1.07 |
| 营业收入同比增长率(%) | -10.11 | -14.97 | -23.27 | -12.52 | -10.91 | -7.36 | -4.17 |
| 利润总额同比增长率(%) | -12.10 | -16.97 | -27.86 | 0.46 | -18.76 | -14.87 | 1.17 |
| 归属母公司股东的净利润同比增长率(%) | -12.43 | -17.30 | -30.55 | 6.98 | -13.66 | -11.52 | 5.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.94 | -17.83 | -31.41 | 6.80 | -13.85 | -11.73 | 5.28 |
| 总资产同比增长率(%) | 4.33 | 4.04 | 0.97 | 2.69 | 0.70 | 4.30 | 3.08 |
| 总负债同比增长率(%) | 2.78 | 0.05 | -6.69 | -4.84 | -5.72 | -0.42 | -5.90 |
| 净资产同比增长率(%) | 4.26 | 6.64 | 8.30 | 10.13 | 9.02 | 10.70 | 13.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 140,412,180,000.00 | 92,983,870,000.00 | 45,394,500,000.00 | 192,968,833,000.00 | 156,208,514,000.00 | 109,356,726,000.00 | 59,158,383,000.00 |
| 营业总成本(元) | 117,524,721,000.00 | 77,150,402,000.00 | 37,250,708,000.00 | 162,823,878,000.00 | 130,958,284,000.00 | 91,120,421,000.00 | 48,161,679,000.00 |
| 营业收入(元) | 140,412,180,000.00 | 92,983,870,000.00 | 45,394,500,000.00 | 192,968,833,000.00 | 156,208,514,000.00 | 109,356,726,000.00 | 59,158,383,000.00 |
| 营业利润(元) | 24,522,382,000.00 | 16,725,302,000.00 | 8,695,769,000.00 | 33,099,450,000.00 | 27,879,148,000.00 | 20,137,551,000.00 | 12,044,597,000.00 |
| 利润总额(元) | 24,526,360,000.00 | 16,719,881,000.00 | 8,683,616,000.00 | 33,048,734,000.00 | 27,901,570,000.00 | 20,137,921,000.00 | 12,037,219,000.00 |
| 净利润(元) | 19,017,963,000.00 | 12,800,717,000.00 | 6,627,883,000.00 | 25,748,800,000.00 | 21,759,020,000.00 | 15,653,220,000.00 | 9,422,617,000.00 |
| 归属母公司股东的净利润(元) | 14,614,069,000.00 | 9,787,792,000.00 | 4,969,520,000.00 | 19,534,049,000.00 | 16,688,039,000.00 | 11,834,895,000.00 | 7,155,268,000.00 |
| 非经常性损益(元) | 188,939,000.00 | 131,800,000.00 | 77,302,000.00 | 170,430,000.00 | 119,331,000.00 | 83,772,000.00 | 22,291,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,425,130,000.00 | 9,655,992,000.00 | 4,892,218,000.00 | 19,363,619,000.00 | 16,568,708,000.00 | 11,751,123,000.00 | 7,132,977,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 123,084,278,000.00 | 124,963,452,000.00 | 123,121,940,000.00 | 119,668,221,000.00 | 124,196,515,000.00 | 127,356,046,000.00 | 133,165,919,000.00 |
| 固定资产(元) | 120,481,331,000.00 | 121,405,356,000.00 | 114,711,808,000.00 | 116,047,954,000.00 | 114,273,934,000.00 | 113,948,466,000.00 | 114,748,828,000.00 |
| 长期股权投资(元) | 31,676,502,000.00 | 31,472,649,000.00 | 31,485,672,000.00 | 30,957,726,000.00 | 31,060,891,000.00 | 30,718,435,000.00 | 29,708,561,000.00 |
| 资产总计(元) | 360,629,392,000.00 | 361,378,832,000.00 | 351,793,888,000.00 | 349,359,919,000.00 | 345,673,900,000.00 | 347,360,080,000.00 | 348,420,972,000.00 |
| 流动负债(元) | 97,408,379,000.00 | 100,496,781,000.00 | 91,329,844,000.00 | 98,157,965,000.00 | 93,104,694,000.00 | 98,350,382,000.00 | 101,557,925,000.00 |
| 非流动负债(元) | 72,362,271,000.00 | 72,867,705,000.00 | 71,019,247,000.00 | 68,419,813,000.00 | 72,068,694,000.00 | 74,921,515,000.00 | 72,436,373,000.00 |
| 负债合计(元) | 169,770,650,000.00 | 173,364,486,000.00 | 162,349,091,000.00 | 166,577,778,000.00 | 165,173,388,000.00 | 173,271,897,000.00 | 173,994,298,000.00 |
| 股东权益(元) | 190,858,742,000.00 | 188,014,346,000.00 | 189,444,797,000.00 | 182,782,141,000.00 | 180,500,512,000.00 | 174,088,183,000.00 | 174,426,674,000.00 |
| 归属母公司股东的权益(元) | 149,495,273,000.00 | 147,456,509,000.00 | 149,762,696,000.00 | 144,121,015,000.00 | 143,390,727,000.00 | 138,269,426,000.00 | 138,289,367,000.00 |
| 资本公积(元) | 39,675,555,000.00 | 39,553,491,000.00 | 39,274,713,000.00 | 39,059,912,000.00 | 39,172,170,000.00 | 39,095,644,000.00 | 38,903,050,000.00 |
| 盈余公积(元) | 6,629,332,000.00 | 6,629,332,000.00 | 6,629,332,000.00 | 6,629,332,000.00 | 6,226,816,000.00 | 6,128,611,000.00 | 6,128,611,000.00 |
| 未分配利润(元) | 81,440,103,000.00 | 79,542,220,000.00 | 82,179,941,000.00 | 77,212,252,000.00 | 75,650,446,000.00 | 70,939,358,000.00 | 71,802,510,000.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 155,255,906,000.00 | 116,918,197,000.00 | 47,128,816,000.00 | 219,816,353,000.00 | 174,954,627,000.00 | 119,518,895,000.00 | 60,998,107,000.00 |
| 经营活动产生的现金净流量(元) | 25,756,764,000.00 | 14,890,089,000.00 | 3,405,180,000.00 | 42,965,340,000.00 | 28,355,172,000.00 | 17,035,311,000.00 | 11,098,196,000.00 |
| 购建固定无形长期资产支付的现金(元) | 10,620,114,000.00 | 7,427,773,000.00 | 2,213,345,000.00 | 17,574,916,000.00 | 6,635,689,000.00 | 5,287,139,000.00 | 2,072,450,000.00 |
| 投资活动产生的现金净流量(元) | -3,843,575,000.00 | -3,904,131,000.00 | -1,070,859,000.00 | -15,057,258,000.00 | -2,010,484,000.00 | -5,190,943,000.00 | -3,527,912,000.00 |
| 吸收投资收到的现金(元) | 1,238,460,000.00 | 1,238,460,000.00 | 367,245,000.00 | 243,802,000.00 | 32,552,000.00 | 32,552,000.00 | - |
| 取得借款收到的现金(元) | 13,817,501,000.00 | 10,185,289,000.00 | 5,876,400,000.00 | 21,638,862,000.00 | 20,259,500,000.00 | 16,216,544,000.00 | 10,221,162,000.00 |
| 筹资活动产生的现金净流量(元) | -18,466,919,000.00 | -5,374,561,000.00 | -2,752,430,000.00 | -26,298,072,000.00 | -24,207,896,000.00 | -11,052,458,000.00 | -5,120,759,000.00 |
| 现金及现金等价物净增加(元) | 3,455,010,000.00 | 5,623,733,000.00 | -406,768,000.00 | 1,584,847,000.00 | 2,126,972,000.00 | 792,671,000.00 | 2,440,055,000.00 |
| 期末现金及现金等价物余额(元) | 35,037,895,000.00 | 37,206,618,000.00 | 31,176,117,000.00 | 31,582,885,000.00 | 32,125,010,000.00 | 30,790,709,000.00 | 32,438,093,000.00 |
| 折旧与摊销(元) | - | 4,986,030,000.00 | - | 11,055,089,000.00 | - | 5,582,202,000.00 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-03-21 | 2023-10-26 | 2023-08-25 | 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) |
| 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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