| 鄂尔多斯 (600295) 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 | 0.16 | 7.66 | 0.26 | 0.8501 | 4.8363 | 1.0602 | 20.9688 | 1.0607 | 12.5544 | 12.2117 | 187.3064 | 2.16 | -16.3902 | 29.1509 | -0.4328 | 4.7375 | 1.1094 | 0.1159 | 0.2171 | 0.7179 | 0.5141 | 36.4454 | 53.9264 | 2.5899 | -- | 46.0736 | 0.1283 | 0.0149 | 1.4019 | 0.0323 | 3.6852 | ||
| 2024-12-31 | 0.16 | 7.66 | 0.26 | 0.846 | 4.6723 | 4.0718 | 17.9873 | 4.0619 | 9.2713 | 9.979 | 213.0123 | 2.16 | -7.0373 | -47.3741 | -0.4851 | 22.4915 | 5.8945 | 0.5862 | 1.0942 | 0.7065 | 0.5132 | 37.6812 | 52.808 | 2.9857 | 129.6857 | 47.192 | 0.159 | 0.0934 | 2.294 | 0.1979 | 23.4365 | ||
| 2024-09-30 | 0.16 | 7.66 | 0.26 | 0.8656 | 4.7185 | 3.9132 | 17.2768 | 4.0323 | 12.2658 | 12.479 | 154.9779 | 2.16 | -8.4459 | -37.2706 | 4.9649 | 16.6268 | 3.8367 | 0.4026 | 0.7746 | 0.7179 | 0.5162 | 36.0146 | 49.7519 | 2.9735 | -- | 50.2481 | 0.1092 | 0.0427 | 1.0901 | 0.0849 | 9.9065 | ||
| 2024-06-30 | 0.16 | 7.66 | 0.26 | 0.854 | 4.4634 | 2.3898 | 16.0807 | 2.4278 | 10.641 | 11.1366 | 163.452 | 2.16 | -10.4316 | -45.2551 | 5.302 | 11.3849 | 2.6067 | 0.2717 | 0.5238 | 0.6608 | 0.4529 | 32.0819 | 49.4914 | 3.4403 | 124.0528 | 50.5086 | 0.0903 | 0.0242 | 1.0106 | 0.0478 | 5.664 | ||
| 2024-03-31 | 0.16 | 7.66 | 0.26 | 0.8422 | 5.0274 | 0.8173 | 13.5913 | 0.8175 | 7.5323 | 7.79 | 189.3432 | 2.16 | -11.0029 | -70.3977 | -1.0697 | 5.3876 | 1.3847 | 0.1379 | 0.2517 | 0.6815 | 0.4392 | 27.2864 | 55.254 | 3.6855 | -- | 44.746 | 0.0727 | 0.01 | 1.2261 | 0.0224 | 2.8043 | ||
| 2023-12-31 | 0.16 | 7.66 | 0.26 | 0.8307 | 4.9036 | 7.6998 | 20.3396 | 7.7634 | 15.587 | 15.0149 | 148.7816 | 2.16 | -16.0463 | -43.9832 | 1.6651 | 26.6995 | 5.789 | 0.6343 | 1.1703 | 0.7437 | 0.5168 | 34.1816 | 54.3436 | 4.0785 | 146.1136 | 45.6564 | 0.213 | 0.134 | 1.7405 | 0.2935 | 37.6414 | ||
| 2023-09-30 | 0.16 | 7.66 | 0.26 | 0.835 | 4.8855 | 6.5479 | 19.1824 | 6.6427 | 18.3042 | 16.2137 | 118.462 | 2.16 | -21.2345 | -47.2771 | 1.9094 | 19.7612 | 4.1286 | 0.4544 | 0.8492 | 0.7794 | 0.5448 | 33.5553 | 52.983 | 4.6099 | -- | 47.017 | 0.1761 | 0.0789 | 1.2046 | 0.1678 | 21.9983 | ||
| 2023-06-30 | 0.16 | 7.66 | 0.26 | 0.935 | 4.5844 | 4.5967 | 18.0424 | 4.589 | 17.8095 | 15.9604 | 113.2936 | 2.16 | -23.1183 | -50.0848 | -1.0978 | 14.1994 | 2.9938 | 0.3139 | 0.5882 | 0.7362 | 0.5141 | 32.9809 | 52.6872 | 5.3287 | 129.1843 | 47.3128 | 0.1893 | 0.0595 | 1.2953 | 0.1258 | 16.831 | ||
| 2023-03-31 | 0.16 | 7.66 | 0.26 | 1.5999 | 7.0771 | 2.7315 | 21.6713 | 2.7694 | 23.5577 | 20.3669 | 106.8418 | 2.16 | -21.2774 | -26.9709 | 2.0348 | 7.0528 | 1.3835 | 0.1554 | 0.2842 | 0.8456 | 0.5942 | 37.5276 | 55.3119 | 6.1814 | -- | 44.6881 | 0.1033 | 0.0158 | 0.5799 | 0.0354 | 4.814 | ||
| 2022-12-31 | 0.16 | 7.66 | 0.26 | 1.5917 | 6.5951 | 13.9744 | 26.2545 | 13.683 | 27.1355 | 22.0612 | 120.0458 | 2.16 | -0.219 | -18.4889 | -4.0844 | 27.3476 | 5.8874 | 0.7459 | 1.4627 | 0.7561 | 0.501 | 33.0072 | 54.0534 | 6.7336 | 135.8977 | 45.9466 | 0.2012 | 0.1533 | 1.097 | 0.3336 | 44.0261 | ||
| 2022-09-30 | 0.16 | 7.66 | 0.26 | 1.5793 | 6.6929 | 12.6567 | 28.3656 | 12.4564 | 33.3166 | 26.0075 | 109.0688 | 2.16 | 15.4127 | 22.2961 | -0.6815 | 20.3755 | 4.2336 | 0.5704 | 1.1269 | 0.8614 | 0.5915 | 37.8539 | 53.2472 | 7.8624 | -- | 46.7528 | 0.2132 | 0.1235 | 0.9761 | 0.2642 | 35.3671 | ||
| 2022-06-30 | 0.16 | 7.66 | 0.26 | 1.5783 | 6.0467 | 9.108 | 27.9586 | 8.9531 | 34.0482 | 26.6986 | 104.7973 | 2.16 | 33.8169 | 106.4103 | 5.7728 | 13.2991 | 2.9636 | 0.3977 | 0.7998 | 0.8128 | 0.5554 | 31.5968 | 51.4253 | 10.8824 | 130.699 | 48.5747 | 0.1931 | 0.0781 | 0.8577 | 0.1608 | 21.3256 | ||
| 鄂尔多斯 (600295) 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 | 560261.66 | 502260.59 | 34556.60 | 22491.29 | -234.99 | 68417.63 | 62720.84 | 51293.20 | ||||
| 2024-12-31 | 2840347.04 | 2604816.45 | 147690.37 | 100888.98 | 8938.15 | 283436.89 | 239846.01 | 196802.94 | ||||
| 2024-09-30 | 2016794.57 | 1851947.74 | 95758.74 | 62076.90 | 6798.67 | 251675.61 | 224830.61 | 201992.44 | ||||
| 2024-06-30 | 1341067.50 | 1250905.70 | 67677.86 | 42937.54 | 3857.75 | 149349.31 | 131936.32 | 119817.82 | ||||
| 2024-03-31 | 670090.87 | 641640.51 | 34539.43 | 23616.27 | 1411.43 | 52199.79 | 48099.88 | 39715.71 | ||||
| 2023-12-31 | 3055363.03 | 2698035.22 | 126443.69 | 105225.19 | 14168.05 | 458760.21 | 417692.14 | 373965.77 | ||||
| 2023-09-30 | 2202845.08 | 1961615.24 | 84298.49 | 73340.07 | 10831.46 | 357162.50 | 356703.73 | 322005.82 | ||||
| 2023-06-30 | 1497254.36 | 1346460.54 | 56399.98 | 48519.15 | 6826.59 | 238967.93 | 238443.54 | 218865.67 | ||||
| 2023-03-31 | 752935.60 | 651996.19 | 31167.01 | 22766.30 | 4590.88 | 153349.43 | 152721.88 | 134164.27 | ||||
| 2022-12-31 | 3639342.92 | 2988022.99 | 124645.78 | 97773.84 | 26922.48 | 802881.90 | 795938.09 | 667595.61 | ||||
| 2022-09-30 | 2796712.62 | 2237852.73 | 85519.13 | 71966.67 | 22231.73 | 727353.75 | 727343.15 | 610751.66 | ||||
| 2022-06-30 | 1947477.62 | 1543077.72 | 58943.17 | 45587.91 | 18439.26 | 519948.97 | 519562.38 | 438474.87 | ||||
| 鄂尔多斯 (600295) 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 | 711123.09 | 110749.39 | 61523.55 | -- | 3437356.76 | 3437356.76 | 4838217.34 | 277944.03 | 277944.03 | 2229143.23 | 2145103.91 | 4838217.34 |
| 2024-12-31 | 725880.11 | 125772.07 | 34839.54 | 11980.88 | 3472348.00 | 3472348.00 | 4833275.01 | 354546.85 | 354546.85 | 2280918.78 | 2094537.56 | 4833275.01 |
| 2024-09-30 | 800514.26 | 115796.73 | 54289.93 | -- | 3566072.71 | 3566072.71 | 5161826.65 | 370970.55 | 370970.55 | 2593722.36 | 2089100.08 | 5161826.65 |
| 2024-06-30 | 685871.34 | 108787.46 | 53391.48 | 22978.82 | 3601027.89 | 3601027.89 | 5013782.55 | 394516.24 | 394516.24 | 2532391.55 | 2014122.68 | 5013782.55 |
| 2024-03-31 | 473803.29 | 121954.41 | 34638.43 | -- | 3675827.75 | 3675827.75 | 4859245.93 | 437913.48 | 437913.48 | 2174319.87 | 2166479.16 | 4859245.93 |
| 2023-12-31 | 591056.16 | 126798.95 | 32335.15 | 12732.97 | 3570837.30 | 3570837.30 | 4856835.15 | 488290.44 | 488290.44 | 2217457.61 | 2127222.20 | 4856835.15 |
| 2023-09-30 | 591671.81 | 120875.15 | 59189.51 | -- | 3543312.48 | 3543312.48 | 4917669.51 | 548865.52 | 548865.52 | 2312141.73 | 2089731.03 | 4917669.51 |
| 2023-06-30 | 555518.44 | 108818.20 | 45170.13 | 23227.14 | 3521225.84 | 3521225.84 | 4761334.87 | 568353.75 | 568353.75 | 2252718.74 | 2010213.84 | 4761334.87 |
| 2023-03-31 | 606528.78 | 111442.18 | 50217.06 | -- | 3545178.53 | 3545178.53 | 4911787.71 | 578767.26 | 578767.26 | 2194986.62 | 2142589.32 | 4911787.71 |
| 2022-12-31 | 549034.04 | 102071.07 | 33434.28 | 13116.26 | 3519667.72 | 3519667.72 | 4777289.75 | 531625.65 | 531625.65 | 2195000.06 | 2042402.78 | 4777289.75 |
| 2022-09-30 | 638081.34 | 110434.48 | 65276.83 | -- | 3373573.13 | 3373573.13 | 4825528.87 | 570429.71 | 570429.71 | 2256071.25 | 2021034.17 | 4825528.87 |
| 2022-06-30 | 557233.60 | 128789.59 | 74841.25 | 23279.79 | 3380686.83 | 3380686.83 | 4814182.62 | 574900.18 | 574900.18 | 2338476.29 | 1891656.82 | 4814182.62 |
| 鄂尔多斯 (600295) 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 | 559414.34 | 487507.86 | 71906.48 | 472.23 | 37494.81 | -37022.58 | 81879.42 | -- | 129601.06 | 209491.68 | -79890.61 | |
| 2024-12-31 | 2204988.94 | 1753513.96 | 451474.98 | 148665.39 | 141036.94 | 7628.45 | 987212.15 | -- | 1421185.09 | 1926041.16 | -504856.07 | |
| 2024-09-30 | 1583924.30 | 1363728.40 | 220195.91 | 110687.29 | 114059.59 | -3372.30 | 644496.41 | -- | 997677.39 | 1269820.74 | -272143.35 | |
| 2024-06-30 | 1091458.72 | 970369.84 | 121088.89 | 77131.68 | 96042.31 | -18910.63 | 510606.38 | -- | 830838.82 | 929432.70 | -98593.88 | |
| 2024-03-31 | 601268.35 | 552574.35 | 48694.00 | 1012.11 | 52897.42 | -51885.32 | 10067.00 | -- | 159929.65 | 224867.03 | -64937.38 | |
| 2023-12-31 | 2553343.60 | 1902461.11 | 650882.49 | 629271.35 | 637588.71 | -8317.36 | 670263.00 | -- | 1288350.60 | 2064666.02 | -776315.42 | |
| 2023-09-30 | 1772764.17 | 1384873.98 | 387890.19 | 89946.25 | 64356.43 | 25589.81 | 527345.00 | -- | 933846.33 | 1418235.95 | -484389.62 | |
| 2023-06-30 | 1169306.95 | 885811.18 | 283495.76 | 65690.71 | 31971.36 | 33719.35 | 487545.00 | -- | 785688.07 | 1127105.05 | -341416.97 | |
| 2023-03-31 | 603158.08 | 525354.01 | 77804.08 | 1371.87 | 18209.09 | -16837.21 | 133026.00 | -- | 260397.51 | 306813.39 | -46415.88 | |
| 2022-12-31 | 2846643.33 | 2114324.20 | 732319.13 | 275700.28 | 373538.73 | -97838.45 | 933237.20 | -- | 1232014.46 | 1986404.47 | -754390.01 | |
| 2022-09-30 | 2241169.18 | 1645006.54 | 596162.64 | 240344.82 | 198193.13 | 42151.68 | 907577.20 | -- | 1201451.14 | 1851469.01 | -650017.87 | |
| 2022-06-30 | 1562567.42 | 1186474.36 | 376093.07 | 149171.23 | 176269.40 | -27098.18 | 818567.20 | -- | 913287.34 | 1359989.27 | -446701.93 | |
| 鄂尔多斯 (600295) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-07-14 |
| 报告期 | 2022-06-30 |
| 类型 | |
| 业绩摘要 | 预计2022年1-6月归属于上市公司股东的净利润为：30.81亿元至33.87亿元，与上年同期相比变动值为：15.11亿元至18.17亿元，较上年同期相比变动幅度：96%至116%。 |
| 上年同期每股收益(元) | 1.1 |
| 行业 | 钢铁行业 |
| 概念 | 烧碱,PVC,内蒙古,硅锰,破净股,高质押率,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |