| 金岭矿业 (000655) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0825 | 5.72 | 0.01 | 0.8197 | 3.3228 | 1.2792 | 22.4598 | 1.2815 | 21.2078 | 17.3756 | 127.8255 | 1.45 | 26.9836 | 118.1206 | 3.4461 | 11.1561 | 2.599 | 0.0913 | 0.104 | 8.4043 | 7.9935 | 735.1735 | 88.2555 | 0 | -- | 11.7445 | 0.0112 | 0.001 | 0.0797 | 0.0087 | 1.3882 | ||
| 2024-12-31 | 0.0825 | 5.72 | 0.01 | 0.8197 | 3.2404 | 5.3724 | 15.2865 | 5.4689 | 16.5966 | 13.689 | 100.63 | 1.45 | 6.2853 | -12.7908 | 3.6611 | 81.3727 | 16.7977 | 0.4036 | 0.4609 | 7.4351 | 7.156 | 661.2692 | 87.2181 | 0 | 999.0695 | 12.7819 | 0.0406 | 0.0161 | 0.2998 | 0.126 | 19.4464 | ||
| 2024-09-30 | 0.0825 | 5.72 | 0.01 | 0.8197 | 3.1995 | 4.0481 | 15.9166 | 4.0797 | 18.3406 | 16.4325 | 96.3249 | 1.45 | 2.3455 | -14.4423 | 2.5016 | 54.7996 | 13.4618 | 0.2913 | 0.3306 | 9.4245 | 9.1372 | 853.3179 | 88.2808 | 0 | -- | 11.7192 | 0.0818 | 0.0236 | 0.5839 | 0.2017 | 35.8174 | ||
| 2024-06-30 | 0.0825 | 5.72 | 0.01 | 0.8197 | 3.1019 | 2.1938 | 16.0949 | 2.1996 | 15.4222 | 14.0718 | 115.2198 | 1.45 | 4.0278 | -24.5195 | 4.9688 | 49.1496 | 7.4401 | 0.185 | 0.2105 | 8.9777 | 8.6153 | 744.0766 | 87.815 | 0 | 1057.9159 | 12.185 | -0.2522 | -0.0465 | -2.1211 | -0.3819 | -69.6973 | ||
| 2024-03-31 | 0.0825 | 5.72 | 0.01 | 0.8197 | 3.1248 | 0.6067 | 15.2732 | 0.6084 | 10.6074 | 9.7975 | 156.5229 | 1.45 | 6.6389 | 36.3273 | 6.2822 | 13.5666 | 2.9048 | 0.0744 | 0.0846 | 9.288 | 8.8964 | 823.2039 | 88.087 | 0 | -- | 11.913 | -0.2749 | -0.0204 | -3.3624 | -0.1712 | -31.0608 | ||
| 2023-12-31 | 0.0825 | 5.72 | 0.01 | 0.8197 | 3.0878 | 6.3858 | 20.4493 | 6.5884 | 22.7595 | 19.6723 | 104.0708 | 1.45 | 5.9248 | 15.671 | 6.5513 | 69.9849 | 18.4522 | 0.399 | 0.4538 | 9.2584 | 9.0041 | 858.1226 | 87.9326 | 0 | 1018.2891 | 12.0674 | 0.2346 | 0.0907 | 1.421 | 0.7519 | 137.6015 | ||
| 2023-09-30 | 0.0825 | 5.72 | 0.01 | 0.8197 | 2.9895 | 4.8497 | 20.458 | 4.9816 | 23.4194 | 20.0702 | 101.7239 | 1.45 | -4.3655 | -12.1882 | 4.3259 | 26.2216 | 14.4734 | 0.2974 | 0.3399 | 7.891 | 7.688 | 685.1044 | 87.0943 | 0 | -- | 12.9057 | 0.1927 | 0.0558 | 1.15 | 0.4322 | 74.837 | ||
| 2023-06-30 | 0.0825 | 5.72 | 0.01 | 0.8197 | 2.8715 | 3.0509 | 18.8293 | 3.0817 | 22.0497 | 19.3578 | 97.0831 | 1.45 | -19.5319 | -35.4945 | 0.3357 | 18.1358 | 10.0521 | 0.1881 | 0.2134 | 10.0228 | 9.8002 | 847.1519 | 88.3838 | 0 | 1000.0384 | 11.6162 | 0.0808 | 0.015 | 0.4931 | 0.1295 | 26.0883 | ||
| 2023-03-31 | 0.0825 | 5.72 | 0.01 | 0.8197 | 2.7702 | 0.473 | 17.8593 | 0.4749 | 8.2259 | 7.7854 | 231.751 | 1.45 | -19.7703 | -61.2861 | 2.806 | 7.0601 | 3.0101 | 0.0743 | 0.0846 | 9.2477 | 8.8906 | 793.302 | 87.6486 | 0 | -- | 12.3514 | 0.0553 | 0.0041 | 0.8651 | 0.0331 | 6.4719 | ||
| 2022-12-31 | 0.0825 | 5.72 | 0.01 | 0.8197 | 2.7426 | 5.8824 | 19.4551 | 6.0025 | 19.543 | 17.2217 | 112.4294 | 1.45 | -24.6861 | 46.4328 | 4.1711 | 45.5038 | 18.0766 | 0.3969 | 0.4558 | 9.8788 | 9.5919 | 852.248 | 87.9055 | 0 | 957.3245 | 12.0945 | 0.2064 | 0.0803 | 1.3651 | 0.664 | 136.372 | ||
| 2022-09-30 | 0.0825 | 5.72 | 0.01 | 0.8197 | 2.7365 | 5.7618 | 24.3832 | 5.9142 | 25.9659 | 21.63 | 111.5151 | 1.45 | -24.8859 | -46.5971 | 3.5235 | 30.9414 | 12.7032 | 0.3242 | 0.3749 | 8.0452 | 7.7632 | 688.9878 | 86.7116 | 0 | -- | 13.2884 | 0.2931 | 0.0925 | 1.6062 | 0.6964 | 130.5953 | ||
| 2022-06-30 | 0.0825 | 5.72 | 0.01 | 0.8197 | 2.6751 | 4.7455 | 28.6067 | 4.8824 | 32.2946 | 25.254 | 112.2307 | 1.45 | -11.0063 | -35.0664 | 5.8321 | 20.3018 | 8.3004 | 0.2389 | 0.2785 | 6.9151 | 6.6479 | 597.5526 | 85.3217 | 0 | 987.1412 | 14.6783 | 0.4508 | 0.1047 | 2.2055 | 0.713 | 124.864 | ||
| 金岭矿业 (000655) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 35636.07 | 29923.28 | 67.89 | 3288.54 | -1464.13 | 6191.97 | 6261.50 | 5004.31 | ||||
| 2024-12-31 | 154547.81 | 144423.41 | 172.40 | 15391.39 | -5029.85 | 21156.12 | 23477.04 | 20940.70 | ||||
| 2024-09-30 | 110403.63 | 101356.24 | 125.14 | 10146.44 | -3635.11 | 18142.09 | 18242.99 | 15461.62 | ||||
| 2024-06-30 | 69752.86 | 64268.55 | 85.43 | 6845.59 | -2277.61 | 9815.50 | 9743.71 | 8292.52 | ||||
| 2024-03-31 | 28063.53 | 26207.05 | 47.31 | 3121.20 | -1130.25 | 2749.54 | 2738.38 | 2294.28 | ||||
| 2023-12-31 | 145408.38 | 127876.04 | 212.09 | 13595.47 | -3942.45 | 28605.18 | 28571.89 | 24012.03 | ||||
| 2023-09-30 | 107873.43 | 94407.59 | 156.46 | 9620.07 | -2945.23 | 21650.42 | 21694.78 | 18071.58 | ||||
| 2023-06-30 | 67052.16 | 59677.21 | 105.34 | 6452.08 | -2004.45 | 12979.83 | 13004.81 | 10986.31 | ||||
| 2023-03-31 | 26316.41 | 24922.27 | 59.81 | 3877.68 | -899.96 | 2048.84 | 2028.01 | 1682.92 | ||||
| 2022-12-31 | 137275.07 | 124057.97 | 215.13 | 14268.50 | -3501.69 | 23641.16 | 23754.48 | 20758.90 | ||||
| 2022-09-30 | 112797.56 | 97118.50 | 157.23 | 12149.94 | -2616.17 | 24398.14 | 24663.65 | 20579.90 | ||||
| 2022-06-30 | 83327.61 | 67135.68 | 93.74 | 7920.73 | -1736.85 | 21043.57 | 21239.50 | 17031.59 | ||||
| 金岭矿业 (000655) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 211260.86 | 3671.39 | 1802.51 | -- | 149708.98 | 149708.98 | 391217.14 | 17210.35 | 17210.35 | 45946.54 | 340831.88 | 391217.14 |
| 2024-12-31 | 213466.80 | 2717.25 | 734.24 | 663.56 | 149770.19 | 149770.19 | 389785.94 | 17540.86 | 17540.86 | 49822.24 | 335635.09 | 389785.94 |
| 2024-09-30 | 215078.12 | 2948.10 | 1240.18 | -- | 144408.15 | 144408.15 | 381951.17 | 19556.88 | 19556.88 | 44761.80 | 332940.89 | 381951.17 |
| 2024-06-30 | 187776.06 | 1757.13 | 829.30 | 344.42 | 151434.84 | 151434.84 | 377998.06 | 20823.08 | 20823.08 | 46059.20 | 327664.14 | 377998.06 |
| 2024-03-31 | 204449.02 | 3055.88 | 795.38 | -- | 147509.19 | 147509.19 | 378184.49 | 20217.27 | 20217.27 | 45053.04 | 329087.04 | 378184.49 |
| 2023-12-31 | 212782.34 | 1081.26 | 1168.62 | 161.84 | 146444.56 | 146444.56 | 376019.37 | 20579.65 | 20579.65 | 45375.91 | 326700.28 | 376019.37 |
| 2023-09-30 | 190260.51 | 5153.67 | 1133.03 | -- | 153489.00 | 153489.00 | 372629.61 | 20319.37 | 20319.37 | 48090.39 | 320684.20 | 372629.61 |
| 2023-06-30 | 175921.62 | 4320.28 | 1845.13 | 189.42 | 151969.52 | 151969.52 | 360105.22 | 21064.33 | 21064.33 | 41830.58 | 314490.86 | 360105.22 |
| 2023-03-31 | 178448.03 | 4380.79 | 1599.06 | -- | 147808.75 | 147808.75 | 355830.59 | 21455.82 | 21455.82 | 43950.16 | 308405.95 | 355830.59 |
| 2022-12-31 | 177099.20 | 3074.16 | 1147.62 | 214.40 | 147615.21 | 147615.21 | 352899.94 | 21901.31 | 21901.31 | 42681.55 | 306783.96 | 352899.94 |
| 2022-09-30 | 174392.50 | 4331.64 | 868.06 | -- | 153543.39 | 153543.39 | 357178.55 | 22151.86 | 22151.86 | 47463.27 | 306115.31 | 357178.55 |
| 2022-06-30 | 179764.30 | 5249.47 | 2751.01 | 196.22 | 150870.96 | 150870.96 | 358900.50 | 22597.22 | 22597.22 | 52680.65 | 302528.74 | 358900.50 |
| 金岭矿业 (000655) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 41950.48 | 41551.56 | 398.92 | 0.94 | 413.36 | -412.43 | -- | -- | -- | -- | -- | |
| 2024-12-31 | 175755.68 | 169478.12 | 6277.57 | 14513.98 | 11434.86 | 3079.13 | -- | -- | -- | 11885.78 | -11885.78 | |
| 2024-09-30 | 129347.02 | 120319.28 | 9027.74 | 6018.73 | 6616.50 | -597.78 | -- | -- | -- | 8500.43 | -8500.43 | |
| 2024-06-30 | 62603.56 | 80192.45 | -17588.90 | 34.60 | 2033.67 | -1999.07 | -- | -- | -- | 7217.50 | -7217.50 | |
| 2024-03-31 | 25015.28 | 32729.47 | -7714.19 | -- | 1112.38 | -1112.38 | -- | -- | -- | -- | -- | |
| 2023-12-31 | 191255.36 | 157135.32 | 34120.04 | 13147.84 | 7123.61 | 6024.22 | -- | -- | -- | 2976.70 | -2976.70 | |
| 2023-09-30 | 130442.50 | 109659.50 | 20783.00 | 2896.59 | 5404.93 | -2508.34 | -- | -- | -- | 2976.70 | -2976.70 | |
| 2023-06-30 | 77003.79 | 71586.23 | 5417.56 | 2422.31 | 3670.06 | -1247.75 | -- | -- | -- | 2976.70 | -2976.70 | |
| 2023-03-31 | 33004.59 | 31548.78 | 1455.81 | 28.08 | 644.52 | -616.44 | -- | -- | -- | -- | -- | |
| 2022-12-31 | 174374.80 | 146036.38 | 28338.43 | 16580.69 | 3677.14 | 12903.55 | -- | -- | -- | 2976.70 | -2976.70 | |
| 2022-09-30 | 150395.04 | 117339.54 | 33055.50 | 8733.61 | 2648.10 | 6085.51 | -- | -- | -- | 3005.89 | -3005.89 | |
| 2022-06-30 | 118103.19 | 80539.84 | 37563.36 | 7128.93 | 1330.08 | 5798.84 | -- | -- | -- | 3005.89 | -3005.89 | |
| 金岭矿业 (000655) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-24 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：21500万元至25000万元，与上年同期相比变动幅度：5.85%至23.08%。 |
| 上年同期每股收益(元) | 0.341 |
| 行业 | 钢铁行业 |
| 概念 | 山东国企改革,铁矿石,股权转让,ST摘帽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |