| 山西焦煤 (000983) 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 | 0.12 | 6.56 | 0.33 | 1.1605 | 3.7554 | 0.7685 | 24.5722 | 0.7695 | 14.7265 | 13.2084 | 190.9115 | 1.85 | -14.4639 | -21.7745 | 18.8892 | 3.5098 | 2.6832 | 0.082 | 0.1901 | 0.8975 | 0.7881 | 54.1772 | 43.6243 | 21.5509 | -- | 56.3757 | 0.2089 | 0.0171 | 2.2256 | 0.0303 | 8.2167 | ||
| 2024-12-31 | 0.12 | 6.56 | 0.33 | 1.1605 | 3.6354 | 3.72 | 25.2711 | 4.0187 | 14.5286 | 12.5952 | 202.1438 | 1.85 | -18.4293 | -51.4904 | 17.4627 | 22.8248 | 15.4824 | 0.445 | 0.9523 | 0.7686 | 0.685 | 47.6483 | 42.6314 | 21.6374 | 128.7264 | 57.3686 | 0.0792 | 0.0326 | 0.8772 | 0.0569 | 13.9896 | ||
| 2024-09-30 | 0.12 | 6.56 | 0.33 | 1.1605 | 3.6706 | 4.0232 | 26.0462 | 3.9151 | 16.8474 | 14.0626 | 182.7537 | 1.85 | -18.6837 | -48.9696 | -6.1097 | 11.986 | 10.1517 | 0.363 | 0.6887 | 1.1155 | 0.9924 | 73.3796 | 53.9523 | 4.1425 | -- | 46.0477 | 0.0778 | 0.029 | 0.7211 | 0.063 | 12.345 | ||
| 2024-06-30 | 0.12 | 6.56 | 0.33 | 1.1605 | 4.3157 | 2.5511 | 25.4366 | 2.5518 | 17.1847 | 14.2669 | 174.4002 | 1.85 | -21.7349 | -56.525 | -4.1051 | 8.9902 | 6.9215 | 0.2304 | 0.434 | 1.2153 | 1.1088 | 88.515 | 54.6222 | 4.003 | 141.1206 | 45.3778 | 0.0862 | 0.0199 | 0.7785 | 0.0438 | 8.2051 | ||
| 2024-03-31 | 0.12 | 6.56 | 0.33 | 1.1605 | 4.1367 | 1.168 | 23.7027 | 1.1625 | 15.7376 | 13.2556 | 173.3674 | 1.85 | -28.4735 | -64.8185 | -5.7987 | 3.8963 | 3.6745 | 0.1133 | 0.2156 | 1.1541 | 1.0561 | 78.4209 | 53.5455 | 4.2497 | -- | 46.4545 | -0.1111 | -0.0126 | -1.0824 | -0.0272 | -5.1078 | ||
| 2023-12-31 | 0.12 | 6.56 | 0.33 | 1.1533 | 3.9693 | 9.0076 | 32.3844 | 8.9061 | 27.207 | 21.2337 | 154.3834 | 1.85 | -14.8206 | -36.2878 | -2.2293 | 19.4788 | 17.0376 | 0.5865 | 1.2159 | 1.0768 | 1.0014 | 80.4307 | 51.5398 | 4.7115 | 128.789 | 48.4602 | 0.2467 | 0.1463 | 1.6245 | 0.302 | 55.1206 | ||
| 2023-09-30 | 0.12 | 6.56 | 0.33 | 1.1531 | 3.9032 | 7.4022 | 33.9454 | 7.3532 | 31.5702 | 23.6935 | 144.1436 | 1.85 | -1.1708 | -22.9393 | 33.969 | 12.6869 | 10.1865 | 0.4279 | 0.8979 | 1.0889 | 0.983 | 71.5358 | 50.3376 | 5.4519 | -- | 49.6624 | 0.2191 | 0.0944 | 1.2747 | 0.19 | 35.3618 | ||
| 2023-06-30 | 0.12 | 6.56 | 0.33 | 1.1531 | 3.7057 | 5.627 | 35.9756 | 5.6831 | 37.7844 | 27.2656 | 132.7655 | 1.85 | -0.5513 | -12.2146 | 33.8703 | 8.4737 | 6.2285 | 0.285 | 0.6131 | 1.046 | 0.9399 | 67.5276 | 47.9395 | 6.0194 | 125.8768 | 52.0605 | 0.1621 | 0.0457 | 0.8129 | 0.0879 | 15.7288 | ||
| 2023-03-31 | 0.12 | 6.56 | 0.33 | 0.5089 | 4.9546 | 3.1274 | 35.818 | 3.1709 | 39.4733 | 28.4131 | 126.6832 | 1.85 | 11.1045 | 13.8938 | 33.6651 | 4.1699 | 3.645 | 0.1519 | 0.3291 | 1.0484 | 0.9592 | 69.9602 | 47.3056 | 6.4673 | -- | 52.6944 | 0.3144 | 0.0471 | 1.5064 | 0.0894 | 16.0658 | ||
| 2022-12-31 | 0.12 | 6.56 | 0.33 | 0.9164 | 5.6899 | 13.8228 | 37.0054 | 15.9216 | 38.9898 | 27.6271 | 133.978 | 1.85 | 43.9397 | 184.4494 | 35.8024 | 25.0583 | 12.8758 | 0.7842 | 1.8873 | 0.9161 | 0.8413 | 60.0257 | 45.0052 | 7.0936 | 112.0181 | 54.9948 | 0.2595 | 0.1767 | 1.2782 | 0.3213 | 57.7189 | ||
| 2022-09-30 | 0.12 | 6.56 | 0.33 | 0.0842 | 5.3498 | 12.8686 | 36.3345 | 12.8709 | 41.3861 | 29.1115 | 124.8924 | 1.85 | 38.6844 | 157.4138 | 0.438 | 21.7853 | 7.4289 | 0.584 | 1.4161 | 0.8728 | 0.7285 | 41.6745 | 45.6109 | 11.4335 | -- | 54.3891 | 0.2059 | 0.1202 | 0.9344 | 0.2211 | 42.688 | ||
| 2022-06-30 | 0.12 | 6.56 | 0.33 | 0.0842 | 5.5145 | 8.5811 | 36.8051 | 8.728 | 43.4972 | 30.1052 | 122.2056 | 1.85 | 44.1351 | 192.1009 | 4.7198 | 17.6629 | 4.4594 | 0.3864 | 0.9457 | 0.8856 | 0.7219 | 45.7961 | 44.7094 | 11.0525 | 97.6036 | 55.2906 | 0.2118 | 0.0804 | 0.9375 | 0.1455 | 26.81 | ||
| 山西焦煤 (000983) 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 | 902555.67 | 790478.77 | 6027.94 | 82629.30 | 19401.31 | 119213.43 | 116167.85 | 84723.27 | ||||
| 2024-12-31 | 4529038.44 | 4002526.11 | 45189.63 | 403391.51 | 64039.60 | 570440.72 | 566199.17 | 409007.00 | ||||
| 2024-09-30 | 3309293.76 | 2874239.77 | 31185.97 | 276840.19 | 44122.86 | 465371.26 | 471643.44 | 356880.83 | ||||
| 2024-06-30 | 2156977.27 | 1868941.49 | 14576.47 | 176370.15 | 31429.38 | 307734.65 | 314598.81 | 238921.35 | ||||
| 2024-03-31 | 1055174.54 | 921669.22 | 6864.38 | 89095.33 | 15648.32 | 139869.70 | 144263.13 | 108306.51 | ||||
| 2023-12-31 | 5552287.09 | 4408556.80 | 45285.81 | 402675.53 | 78647.10 | 1178958.58 | 1164683.51 | 843145.79 | ||||
| 2023-09-30 | 4069653.61 | 3120310.93 | 26414.87 | 261488.76 | 59656.85 | 964243.58 | 958392.65 | 699348.83 | ||||
| 2023-06-30 | 2755988.85 | 2019334.55 | 13025.05 | 159144.73 | 39781.62 | 751436.84 | 746792.48 | 549560.88 | ||||
| 2023-03-31 | 1475222.69 | 1064878.06 | 8918.12 | 79270.45 | 21646.24 | 419156.86 | 417099.29 | 307850.60 | ||||
| 2022-12-31 | 6518345.30 | 4739896.65 | 41515.18 | 354310.39 | 115576.86 | 1800827.37 | 1800398.49 | 1323367.28 | ||||
| 2022-09-30 | 4117867.51 | 2945560.61 | 15081.99 | 206415.43 | 51525.17 | 1198771.38 | 1197995.94 | 907529.43 | ||||
| 2022-06-30 | 2771265.56 | 1948292.52 | 9457.66 | 124526.43 | 33531.76 | 834294.82 | 834631.39 | 626027.83 | ||||
| 山西焦煤 (000983) 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 | 1243256.54 | 319147.06 | 15293.32 | -- | 8964839.22 | 8964839.22 | 11024528.69 | 3920361.52 | 3920361.52 | 6215158.17 | 3721975.46 | 11024528.69 |
| 2024-12-31 | 1221962.46 | 195163.48 | 6979.34 | 18083.41 | 9023917.08 | 9023917.08 | 10994918.76 | 3743082.30 | 3743082.30 | 6307628.47 | 3623926.99 | 10994918.76 |
| 2024-09-30 | 1529755.55 | 350502.96 | 26553.41 | -- | 6545246.40 | 6545246.40 | 8870659.32 | 2000018.95 | 2000018.95 | 4084733.06 | 3671942.99 | 8870659.32 |
| 2024-06-30 | 2006554.60 | 278161.96 | 22019.68 | 27786.11 | 6610410.09 | 6610410.09 | 9365490.87 | 1982945.42 | 1982945.42 | 4249855.39 | 4016641.98 | 9365490.87 |
| 2024-03-31 | 1799856.33 | 339938.39 | 34762.64 | -- | 6624072.97 | 6624072.97 | 9272939.91 | 2012571.98 | 2012571.98 | 4307695.99 | 3884523.57 | 9272939.91 |
| 2023-12-31 | 1998672.56 | 201689.04 | 18992.02 | 15449.75 | 6684661.30 | 6684661.30 | 9360351.24 | 2051080.87 | 2051080.87 | 4536043.35 | 3762385.44 | 9360351.24 |
| 2023-09-30 | 1803450.47 | 273155.95 | 37795.49 | -- | 6702695.89 | 6702695.89 | 9447894.46 | 2171005.92 | 2171005.92 | 4692051.35 | 3699251.14 | 9447894.46 |
| 2023-06-30 | 1917860.94 | 282082.25 | 23529.31 | 42242.69 | 6795524.56 | 6795524.56 | 9766415.61 | 2244327.99 | 2244327.99 | 5084440.89 | 3567137.87 | 9766415.61 |
| 2023-03-31 | 2019478.45 | 339170.19 | 38519.97 | -- | 6817481.41 | 6817481.41 | 9843752.74 | 2300496.72 | 2300496.72 | 5187108.45 | 3582741.01 | 9843752.74 |
| 2022-12-31 | 1759136.95 | 368396.05 | 27122.25 | 25360.85 | 6889083.61 | 6889083.61 | 9573779.41 | 2334440.35 | 2334440.35 | 5265078.52 | 3303964.69 | 9573779.41 |
| 2022-09-30 | 827859.90 | 226180.88 | 31258.94 | -- | 5318564.95 | 5318564.95 | 7052297.79 | 1849193.41 | 1849193.41 | 3835683.66 | 2811056.26 | 7052297.79 |
| 2022-06-30 | 1002511.47 | 161936.13 | 20087.59 | 26574.13 | 5356697.87 | 5356697.87 | 7295429.91 | 1844612.01 | 1844612.01 | 4033686.68 | 2864609.23 | 7295429.91 |
| 山西焦煤 (000983) 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 | 1087755.47 | 899198.21 | 188557.26 | 233.15 | 77337.45 | -77104.31 | 111936.35 | -- | 111936.35 | 143812.95 | -31876.60 | |
| 2024-12-31 | 5072022.14 | 4713251.95 | 358770.19 | 21628.15 | 2657592.93 | -2635964.78 | 2344039.82 | -- | 2344039.82 | 919909.65 | 1424130.17 | |
| 2024-09-30 | 3699874.65 | 3442516.45 | 257358.20 | 21322.74 | 138244.55 | -116921.81 | 102560.00 | -- | 102560.00 | 749251.97 | -646691.97 | |
| 2024-06-30 | 2544603.19 | 2358600.80 | 186002.39 | 1517.98 | 113165.16 | -111647.18 | 41600.00 | -- | 41600.00 | 173796.11 | -132196.11 | |
| 2024-03-31 | 1058353.99 | 1175583.36 | -117229.37 | 244.00 | 93242.75 | -92998.76 | -- | -- | -- | 48907.86 | -48907.86 | |
| 2023-12-31 | 6327751.42 | 4958025.10 | 1369726.32 | 64122.44 | 310659.45 | -246537.02 | 229560.00 | -- | 666920.00 | 1507454.96 | -840534.96 | |
| 2023-09-30 | 4207838.29 | 3316351.35 | 891486.94 | 38825.00 | 225543.65 | -186718.65 | 111600.00 | -- | 550310.00 | 1153253.05 | -602943.05 | |
| 2023-06-30 | 2679339.89 | 2232624.81 | 446715.08 | 3600.43 | 118233.19 | -114632.76 | 67770.00 | -- | 506480.00 | 616641.71 | -110161.71 | |
| 2023-03-31 | 1627793.75 | 1164035.18 | 463758.57 | 918.96 | 91799.23 | -90880.27 | 30000.00 | -- | 30000.00 | 89919.52 | -59919.52 | |
| 2022-12-31 | 6757108.88 | 5065577.49 | 1691531.38 | 29694.51 | 206148.99 | -176454.49 | 442380.00 | -- | 446128.15 | 1344781.37 | -898653.22 | |
| 2022-09-30 | 3706464.93 | 2858472.75 | 847992.18 | 7027.07 | 127657.14 | -120630.07 | 241420.00 | -- | 242620.00 | 826485.65 | -583865.65 | |
| 2022-06-30 | 2451481.84 | 1864591.17 | 586890.67 | 2706.96 | 98390.28 | -95683.31 | 200990.00 | -- | 202190.00 | 369151.14 | -166961.14 | |
| 山西焦煤 (000983) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：285075万元至338027万元，与上年同期相比变动幅度：-57.9%至-50.08%。 |
| 上年同期每股收益(元) | 1.2282 |
| 行业 | 煤炭行业 |
| 概念 | MSCI,煤炭,破净股,天然气,煤化工,山西国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |