| 华阳股份 (600348) 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 |
| 2025-09-30 | 0.31 | 7.65 | 0.2 | 0.0177 | 5.4352 | 1.7159 | 25.0249 | 1.7403 | 13.6735 | 12.2002 | 216.0829 | 4.07 | -8.8485 | -31.4596 | 8.3843 | 8.5982 | 14.0054 | 0.2064 | 0.4445 | 0.7856 | 0.7429 | 58.7924 | 46.1762 | 28.1688 | -- | 53.8238 | 0.0422 | 0.0086 | 0.5 | 0.0159 | 3.7536 | ||
| 2025-06-30 | 0.31 | 7.65 | 0.2 | 0.0177 | 5.3405 | 1.1552 | 24.6234 | 1.164 | 13.3843 | 12.119 | 218.0985 | 4.07 | -7.8641 | -33.0877 | 10.9712 | 5.6357 | 9.7217 | 0.1378 | 0.2965 | 0.7643 | 0.7264 | 57.0421 | 46.2241 | 27.0825 | 126.157 | 53.7759 | 0.0046 | 0.0006 | 0.0546 | 0.0012 | 0.2642 | ||
| 2025-03-31 | 0.31 | 7.65 | 0.2 | 0.0177 | 5.5981 | 0.888 | 27.3566 | 0.8918 | 20.4851 | 17.5006 | 166.7892 | 4.07 | -5.5315 | -22.3468 | 11.2173 | 2.8588 | 4.4227 | 0.0715 | 0.1519 | 0.8054 | 0.7592 | 59.2997 | 47.5035 | 26.1901 | -- | 52.4965 | -0.0591 | -0.0042 | -0.474 | -0.008 | -1.7999 | ||
| 2024-12-31 | 0.31 | 7.65 | 0.2 | 0.0177 | 5.4326 | 3.2156 | 26.7606 | 3.4138 | 17.5094 | 14.6569 | 185.5228 | 4.07 | -12.1255 | -56.9596 | 13.1344 | 12.7462 | 22.2261 | 0.3286 | 0.7161 | 0.6892 | 0.6531 | 52.3207 | 46.717 | 22.8169 | 122.4768 | 53.283 | 0.1392 | 0.0431 | 1.3395 | 0.0808 | 15.7037 | ||
| 2024-09-30 | 0.31 | 7.65 | 0.2 | 0.0174 | 5.3907 | 2.7133 | 25.3762 | 2.8101 | 18.4734 | 15.4439 | 166.4675 | 4.07 | -14.0853 | -57.0506 | 9.3313 | 9.5583 | 16.8077 | 0.2506 | 0.5536 | 0.6967 | 0.6579 | 51.2065 | 45.5794 | 24.3998 | -- | 54.4206 | 0.1001 | 0.0242 | 0.8928 | 0.0445 | 8.976 | ||
| 2024-06-30 | 0.31 | 7.65 | 0.2 | 0.0174 | 5.2465 | 1.9159 | 24.7932 | 1.9489 | 19.0148 | 15.9262 | 157.576 | 4.07 | -20.8506 | -58.0594 | 6.2028 | 6.2042 | 11.967 | 0.1675 | 0.3669 | 0.8204 | 0.7909 | 66.3111 | 46.3357 | 17.9763 | 118.5269 | 53.6643 | 0.0115 | 0.0019 | 0.0987 | 0.0035 | 0.5816 | ||
| 2024-03-31 | 0.31 | 7.65 | 0.2 | 0.0174 | 5.8449 | 1.2718 | 25.9078 | 1.2881 | 25.2166 | 20.3944 | 127.3031 | 4.07 | -26.5079 | -50.649 | 3.8742 | 3.0044 | 5.9799 | 0.0849 | 0.1826 | 0.839 | 0.8082 | 67.2778 | 48.0502 | 16.7226 | -- | 51.9498 | -0.0693 | -0.0058 | -0.4567 | -0.0112 | -1.8193 | ||
| 2023-12-31 | 0.31 | 7.65 | 0.2 | 0.0174 | 5.6044 | 8.4525 | 37.5484 | 8.5511 | 39.7982 | 27.7953 | 135.7527 | 4.07 | -18.6183 | -24.0483 | 2.3616 | 14.9654 | 22.8548 | 0.4031 | 0.9232 | 0.6995 | 0.6734 | 55.9578 | 44.9434 | 15.4281 | 108.204 | 55.0566 | 0.2433 | 0.0969 | 1.1469 | 0.1761 | 26.7801 | ||
| 2023-09-30 | 0.31 | 7.65 | 0.2 | 0.0153 | 5.4324 | 6.907 | 37.4872 | 6.926 | 43.1098 | 29.8288 | 126.0164 | 4.07 | -17.8747 | -13.7869 | 3.5748 | 11.4823 | 16.567 | 0.3088 | 0.7031 | 0.965 | 0.9291 | 78.4403 | 45.4868 | 19.8604 | -- | 54.5132 | 0.1987 | 0.0612 | 0.8859 | 0.1123 | 20.8187 | ||
| 2023-06-30 | 0.31 | 7.65 | 0.2 | 0.0185 | 5.0964 | 4.8515 | 35.7478 | 4.8457 | 41.4514 | 29.1573 | 122.9594 | 4.07 | -15.933 | -10.1292 | 3.0299 | 7.9879 | 12.5084 | 0.2207 | 0.5035 | 0.9827 | 0.9488 | 79.8739 | 45.3224 | 19.3937 | 134.1529 | 54.6776 | 0.1995 | 0.0441 | 0.9088 | 0.0806 | 14.7505 | ||
| 2023-03-31 | 0.31 | 7.65 | 0.2 | 0.0277 | 8.4912 | 2.6769 | 35.4213 | 2.6915 | 43.2113 | 30.2474 | 117.4573 | 4.07 | -6.8739 | 23.826 | 5.7017 | 4.5002 | 6.8812 | 0.1192 | 0.272 | 1.0703 | 1.0365 | 87.475 | 45.2782 | 18.2412 | -- | 54.7218 | 0.1256 | 0.0149 | 0.5561 | 0.0272 | 5.077 | ||
| 2022-12-31 | 0.31 | 7.65 | 0.2 | 0.0277 | 7.7731 | 11.3916 | 39.482 | 11.7007 | 46.7354 | 32.9605 | 127.7367 | 4.07 | -7.7991 | 87.1298 | 5.5781 | 16.7474 | 27.9955 | 0.5148 | 1.2972 | 0.8651 | 0.8373 | 69.4245 | 42.3516 | 14.3697 | 122.742 | 57.6484 | 0.2845 | 0.1426 | 1.2517 | 0.2473 | 39.7 | ||
| 华阳股份 (600348) 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 | ||||
| 2025-09-30 | 1695556.19 | 1482040.08 | 10063.19 | 115971.05 | 38825.28 | 206861.56 | 196365.15 | 142947.50 | ||||
| 2025-06-30 | 1123959.41 | 978560.33 | 7034.55 | 67410.45 | 26448.05 | 136212.10 | 126895.64 | 94966.28 | ||||
| 2025-03-31 | 581743.21 | 482868.04 | 3442.28 | 29235.73 | 10511.67 | 101808.30 | 95417.07 | 72512.63 | ||||
| 2024-12-31 | 2506019.64 | 2157336.26 | 10828.36 | 168317.18 | 49948.61 | 367305.03 | 361478.58 | 260373.70 | ||||
| 2024-09-30 | 1860150.71 | 1584854.50 | 9494.34 | 104537.56 | 32817.82 | 287280.10 | 283560.20 | 208559.53 | ||||
| 2024-06-30 | 1219892.88 | 1033507.15 | 5609.89 | 62835.21 | 23535.65 | 194282.10 | 191939.35 | 141926.50 | ||||
| 2024-03-31 | 615806.36 | 504296.97 | 2783.88 | 27882.92 | 10062.23 | 125590.19 | 125324.58 | 93380.03 | ||||
| 2023-12-31 | 2851816.36 | 2052314.95 | 12415.18 | 149492.16 | 39073.21 | 792670.46 | 788795.26 | 604951.94 | ||||
| 2023-09-30 | 2165114.23 | 1517459.31 | 10445.01 | 103011.83 | 27105.10 | 645827.86 | 644075.77 | 485593.50 | ||||
| 2023-06-30 | 1541252.91 | 1091627.77 | 6681.19 | 64928.70 | 19089.56 | 449387.80 | 448085.44 | 338398.50 | ||||
| 2023-03-31 | 837921.75 | 588465.60 | 3449.98 | 32154.05 | 8054.26 | 253449.54 | 252690.01 | 189216.11 | ||||
| 2022-12-31 | 3504248.95 | 2340804.28 | 11488.42 | 135632.54 | 49741.50 | 1155019.56 | 1083123.75 | 796495.93 | ||||
| 华阳股份 (600348) 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 |
| 2025-09-30 | 1119499.59 | 198402.04 | 35793.07 | -- | 6834999.93 | 6834999.93 | 8330912.50 | 2579857.36 | 2579857.36 | 4484015.43 | 3357888.21 | 8330912.50 |
| 2025-06-30 | 1118716.02 | 202871.30 | 40126.13 | 11487.74 | 6721466.75 | 6721466.75 | 8220497.47 | 2459435.90 | 2459435.90 | 4420647.92 | 3325007.77 | 8220497.47 |
| 2025-03-31 | 1132512.13 | 210989.00 | 34559.50 | -- | 6627595.36 | 6627595.36 | 8165789.86 | 2376939.02 | 2376939.02 | 4286750.59 | 3408965.78 | 8165789.86 |
| 2024-12-31 | 1161983.31 | 195997.69 | 29473.07 | 9720.72 | 6566491.48 | 6566491.48 | 8097145.40 | 2093512.28 | 2093512.28 | 4314398.94 | 3327758.93 | 8097145.40 |
| 2024-09-30 | 1062289.54 | 192002.31 | 58612.52 | -- | 6241159.34 | 6241159.34 | 7686457.98 | 2108491.84 | 2108491.84 | 4183012.83 | 3053368.04 | 7686457.98 |
| 2024-06-30 | 1597275.44 | 196027.31 | 60439.60 | 10198.97 | 5431611.26 | 5431611.26 | 7407774.04 | 1566572.40 | 1566572.40 | 3975331.88 | 2988070.21 | 7407774.04 |
| 2024-03-31 | 1577149.63 | 212710.85 | 59930.69 | -- | 5375440.96 | 5375440.96 | 7342194.31 | 1470018.25 | 1470018.25 | 3814252.20 | 3089413.46 | 7342194.31 |
| 2023-12-31 | 1449741.54 | 197220.95 | 41050.32 | 5504.37 | 5344816.77 | 5344816.77 | 7157104.32 | 1349680.64 | 1349680.64 | 3940456.76 | 2786343.93 | 7157104.32 |
| 2023-09-30 | 1620930.82 | 193220.11 | 60368.12 | -- | 5036395.55 | 5036395.55 | 7030427.91 | 1766061.05 | 1766061.05 | 3832511.93 | 2787626.08 | 7030427.91 |
| 2023-06-30 | 1665234.98 | 201994.75 | 41259.56 | 6852.32 | 4926362.33 | 4926362.33 | 6975122.29 | 1729002.20 | 1729002.20 | 3813832.79 | 2770623.82 | 6975122.29 |
| 2023-03-31 | 1812889.65 | 188495.14 | 57913.57 | -- | 4850270.47 | 4850270.47 | 7068351.85 | 1795459.17 | 1795459.17 | 3867926.23 | 2840033.79 | 7068351.85 |
| 2022-12-31 | 1743466.88 | 183900.39 | 41977.62 | 6298.14 | 4819490.54 | 4819490.54 | 6991979.59 | 1519449.60 | 1519449.60 | 4030762.99 | 2639818.11 | 6991979.59 |
| 华阳股份 (600348) 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 | |
| 2025-09-30 | 1879595.26 | 1808120.16 | 71475.10 | -- | 325891.16 | -325891.16 | 1130054.69 | -- | 1130054.69 | 859653.34 | 270401.35 | |
| 2025-06-30 | 1209247.52 | 1204065.79 | 5181.73 | -- | 258968.90 | -258968.90 | 871549.95 | -- | 871549.95 | 626468.22 | 245081.73 | |
| 2025-03-31 | 602856.74 | 637230.99 | -34374.25 | -- | 137055.17 | -137055.17 | 575540.00 | -- | 575540.00 | 388627.84 | 186912.16 | |
| 2024-12-31 | 2886505.14 | 2537744.32 | 348760.81 | 11168.89 | 1384832.46 | -1373663.57 | 1225233.56 | -- | 1959851.49 | 1278184.07 | 681667.41 | |
| 2024-09-30 | 2114340.07 | 1928130.63 | 186209.44 | -- | 1032638.14 | -1032638.14 | 1056204.11 | -- | 1355604.11 | 897667.07 | 457937.04 | |
| 2024-06-30 | 1331967.98 | 1317958.56 | 14009.42 | -- | 194581.44 | -194581.44 | 435934.01 | -- | 735334.01 | 400678.19 | 334655.82 | |
| 2024-03-31 | 664336.92 | 706984.79 | -42647.87 | -- | 119204.60 | -119204.60 | 264241.31 | -- | 463841.31 | 176546.07 | 287295.24 | |
| 2023-12-31 | 3156493.87 | 2462681.08 | 693812.79 | 8716.98 | 711401.09 | -702684.10 | 841316.89 | -- | 868316.89 | 1202369.90 | -334053.01 | |
| 2023-09-30 | 2205701.75 | 1775493.59 | 430208.16 | -- | 238419.41 | -238419.41 | 575066.12 | -- | 575066.12 | 940708.14 | -365642.01 | |
| 2023-06-30 | 1430269.62 | 1122747.10 | 307522.52 | -- | 169167.88 | -169167.88 | 461326.12 | -- | 461326.12 | 722944.94 | -261618.82 | |
| 2023-03-31 | 766448.13 | 661229.67 | 105218.46 | -- | 70957.42 | -70957.42 | 325626.12 | -- | 325626.12 | 302474.92 | 23151.20 | |
| 2022-12-31 | 3502793.81 | 2505803.19 | 996990.61 | 15752.91 | 512108.56 | -496355.65 | 1126514.72 | -- | 1126514.72 | 1475396.27 | -348881.54 | |
| 华阳股份 (600348) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 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：213250万元至251250万元，与上年同期相比变动值为：-304650万元至-266650万元，较上年同期相比变动幅度：-58.83%至-51.49%。 |
| 上年同期每股收益(元) | 1.44 |
| 行业 | 煤炭行业 |
| 概念 | 煤炭,破净股,山西国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |