| 山煤国际 (600546) 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 | 0.13 | 8.49 | -0.57 | 1.706 | 5.0227 | 1.0406 | 26.3574 | 1.059 | 17.8913 | 15.6365 | 176.1245 | 1.53 | -29.1653 | -49.1257 | -3.7291 | 8.2628 | 3.4875 | 0.1095 | 0.2221 | 0.9673 | 0.8524 | 68.91 | 49.1442 | 18.9958 | -- | 50.8558 | -0.2527 | -0.0272 | -2.613 | -0.0535 | -11.2572 | ||
| 2024-12-31 | 0.13 | 8.49 | -0.57 | 1.706 | 4.8941 | 7.8213 | 26.6781 | 7.7984 | 19.677 | 17.3657 | 166.7448 | 1.53 | -20.899 | -53.5523 | -0.5846 | 84.7471 | 37.4605 | 0.7299 | 1.4593 | 0.6774 | 0.6304 | 55.2433 | 49.4849 | 12.8595 | 102.1359 | 50.5151 | 0.1265 | 0.0926 | 1.1844 | 0.1834 | 31.0982 | ||
| 2024-09-30 | 0.13 | 8.49 | -0.57 | 1.7085 | 4.7999 | 6.9013 | 29.1954 | 7.138 | 24.8294 | 20.6464 | 150.1727 | 1.53 | -23.9935 | -51.9178 | 3.2686 | 53.9037 | 20.8828 | 0.5222 | 1.0748 | 1.0007 | 0.9249 | 81.583 | 46.7566 | 19.5381 | -- | 53.2434 | 0.1635 | 0.0826 | 1.1965 | 0.1551 | 31.2352 | ||
| 2024-06-30 | 0.13 | 8.49 | -0.57 | 1.7085 | 4.4009 | 4.0595 | 28.6306 | 4.2107 | 23.3747 | 20.1162 | 154.8802 | 1.53 | -32.0105 | -63.2102 | 1.4257 | 33.9478 | 13.8921 | 0.3332 | 0.6738 | 1.0556 | 0.9815 | 87.3699 | 48.4259 | 18.7291 | 110.7645 | 51.5741 | 0.1694 | 0.0544 | 1.3403 | 0.1055 | 21.1377 | ||
| 2024-03-31 | 0.13 | 8.49 | -0.57 | 1.7061 | 4.694 | 1.9691 | 27.876 | 2.0355 | 23.6022 | 19.7834 | 147.9074 | 1.53 | -40.3102 | -68.8385 | -5.9954 | 12.7741 | 7.1136 | 0.1512 | 0.3027 | 1.0479 | 0.9838 | 81.5786 | 49.3969 | 18.5933 | -- | 50.6031 | 0.0001 | 0 | 0.0006 | 0 | 0.005 | ||
| 2023-12-31 | 0.13 | 8.49 | -0.57 | 1.7061 | 4.3998 | 16.7406 | 33.9506 | 15.8326 | 34.8706 | 26.1797 | 133.6057 | 1.53 | -19.4429 | -38.1557 | -10.2901 | 41.3341 | 29.9617 | 0.8702 | 1.9042 | 0.6794 | 0.6392 | 51.7836 | 50.5497 | 11.4514 | 105.7938 | 49.4503 | 0.1601 | 0.1473 | 0.8801 | 0.298 | 47.8359 | ||
| 2023-09-30 | 0.13 | 8.49 | -0.57 | 1.6905 | 4.313 | 14.8222 | 36.0475 | 14.2879 | 42.3087 | 29.9624 | 122.5741 | 1.53 | -18.8951 | -25.9472 | -3.5908 | 25.7689 | 19.136 | 0.6613 | 1.4632 | 0.6804 | 0.6324 | 48.6993 | 49.3325 | 5.7165 | -- | 50.6675 | 0.1733 | 0.1189 | 0.8019 | 0.2346 | 31.6192 | ||
| 2023-06-30 | 0.13 | 8.49 | -0.57 | 1.6905 | 3.8468 | 11.1918 | 38.3345 | 10.9218 | 47.571 | 32.3586 | 120.5983 | 1.53 | -2.2665 | -9.0876 | -0.5364 | 17.9862 | 13.1786 | 0.4677 | 1.0604 | 0.6779 | 0.6353 | 48.3098 | 46.9988 | 5.3127 | 114.0615 | 53.0012 | 0.1397 | 0.0669 | 0.5982 | 0.1263 | 16.399 | ||
| 2023-03-31 | 0.13 | 8.49 | -0.57 | 1.6905 | 4.955 | 5.9401 | 41.1388 | 6.0018 | 54.9578 | 35.8914 | 117.1322 | 1.53 | -1.0891 | 6.9625 | 3.012 | 8.1165 | 6.2789 | 0.2327 | 0.5272 | 0.8386 | 0.7948 | 63.0192 | 46.8998 | 8.0192 | -- | 53.1002 | 0.1187 | 0.0273 | 0.4604 | 0.0515 | 7.0714 | ||
| 2022-12-31 | 0.13 | 8.49 | -0.57 | 1.6905 | 4.0802 | 24.2835 | 40.0041 | 24.0971 | 49.6415 | 33.529 | 122.7327 | 1.53 | -3.461 | 40.6836 | -1.5238 | 41.4759 | 19.9996 | 1.0167 | 2.8048 | 0.6967 | 0.6469 | 50.3053 | 41.3425 | 7.6602 | 120.6124 | 58.6575 | 0.2909 | 0.2981 | 1.2275 | 0.5082 | 66.1992 | ||
| 2022-09-30 | 0.13 | 8.49 | -0.57 | 1.6905 | 3.4552 | 19.297 | 38.2673 | 18.8058 | 48.4582 | 32.8873 | 118.6497 | 1.53 | 16.7604 | 217.4303 | -6.2617 | 29.1887 | 16.6166 | 0.7947 | 2.1375 | 0.8348 | 0.7827 | 57.2496 | 43.4339 | 10.7235 | -- | 56.5661 | 0.2308 | 0.1882 | 0.9751 | 0.3327 | 47.4315 | ||
| 2022-06-30 | 0.13 | 8.49 | -0.57 | 1.6905 | 2.9706 | 12.2445 | 40.4631 | 11.8881 | 52.5217 | 34.8409 | 118.591 | 1.53 | 20.5983 | 323.7943 | -2.5209 | 22.3224 | 8.7727 | 0.4735 | 1.3493 | 0.7868 | 0.7273 | 54.1294 | 39.1828 | 12.8997 | 115.5072 | 60.8172 | 0.2158 | 0.1052 | 0.8596 | 0.1731 | 25.2507 | ||
| 山煤国际 (600546) 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 | 450215.21 | 381681.86 | 6944.71 | 33711.81 | 4376.73 | 70397.81 | 67375.72 | 43531.51 | ||||
| 2024-12-31 | 2956070.14 | 2452876.16 | 43787.78 | 170331.21 | 22015.91 | 513341.04 | 472952.28 | 315824.08 | ||||
| 2024-09-30 | 2196498.23 | 1751621.59 | 33519.96 | 113957.26 | 17140.49 | 453498.04 | 427025.87 | 300220.37 | ||||
| 2024-06-30 | 1405719.94 | 1130308.70 | 23437.49 | 71445.56 | 13561.06 | 282777.29 | 259856.33 | 177639.33 | ||||
| 2024-03-31 | 635585.80 | 514088.30 | 9416.04 | 35202.10 | 4501.44 | 125740.66 | 119788.33 | 85566.85 | ||||
| 2023-12-31 | 3737083.73 | 2761975.97 | 55697.74 | 176920.79 | 22357.84 | 978358.09 | 949630.97 | 679956.23 | ||||
| 2023-09-30 | 2889881.92 | 2035694.78 | 39846.10 | 102851.02 | 17905.66 | 865876.60 | 849877.77 | 624389.96 | ||||
| 2023-06-30 | 2067555.74 | 1396519.58 | 27309.90 | 68895.94 | 10367.47 | 669032.06 | 657212.60 | 482849.96 | ||||
| 2023-03-31 | 1064815.27 | 683976.84 | 15948.38 | 32412.61 | 5364.24 | 382176.80 | 373981.06 | 274591.40 | ||||
| 2022-12-31 | 4639051.05 | 3079520.63 | 55807.55 | 160129.91 | 46809.71 | 1555426.81 | 1512074.56 | 1099464.02 | ||||
| 2022-09-30 | 3563140.97 | 2394928.83 | 46318.56 | 90454.42 | 35121.10 | 1171819.42 | 1149195.47 | 843168.94 | ||||
| 2022-06-30 | 2115503.96 | 1385009.79 | 29784.98 | 59679.14 | 25331.42 | 737059.74 | 721806.48 | 531115.81 | ||||
| 山煤国际 (600546) 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 | 674323.50 | 79021.66 | 23242.37 | -- | 3206059.98 | 3206059.98 | 4183489.60 | 1117100.43 | 1117100.43 | 2127548.35 | 1683379.87 | 4183489.60 |
| 2024-12-31 | 642642.34 | 29951.78 | 18350.85 | 6472.01 | 3223173.24 | 3223173.24 | 4037976.15 | 836906.97 | 836906.97 | 2039789.41 | 1649108.11 | 4037976.15 |
| 2024-09-30 | 927538.51 | 41686.80 | 46430.61 | -- | 3199429.76 | 3199429.76 | 4350218.25 | 1166203.15 | 1166203.15 | 2316205.94 | 1663146.62 | 4350218.25 |
| 2024-06-30 | 973452.37 | 43006.22 | 35227.58 | 7401.31 | 3186882.11 | 3186882.11 | 4375839.57 | 1130445.57 | 1130445.57 | 2256801.64 | 1579532.96 | 4375839.57 |
| 2024-03-31 | 884178.19 | 59701.28 | 70703.21 | -- | 3196138.69 | 3196138.69 | 4345541.05 | 1102064.95 | 1102064.95 | 2198977.99 | 1631661.21 | 4345541.05 |
| 2023-12-31 | 637171.60 | 39810.33 | 56391.68 | 6354.98 | 3211705.10 | 3211705.10 | 4061722.74 | 757482.02 | 757482.02 | 2008532.72 | 1567800.40 | 4061722.74 |
| 2023-09-30 | 771202.64 | 83279.15 | 71881.75 | -- | 3134994.74 | 3134994.74 | 4212527.46 | 550781.09 | 550781.09 | 2134382.83 | 1561400.62 | 4212527.46 |
| 2023-06-30 | 850836.44 | 88891.04 | 99717.79 | 15862.54 | 3120460.83 | 3120460.83 | 4314331.25 | 525437.93 | 525437.93 | 2286647.56 | 1469465.08 | 4314331.25 |
| 2023-03-31 | 1126543.72 | 121371.03 | 93699.98 | -- | 3123508.70 | 3123508.70 | 4622688.02 | 667036.40 | 667036.40 | 2454656.93 | 1683564.51 | 4622688.02 |
| 2022-12-31 | 1025537.81 | 141013.15 | 37689.11 | 9930.24 | 3107362.62 | 3107362.62 | 4527617.77 | 617159.86 | 617159.86 | 2655786.29 | 1501341.41 | 4527617.77 |
| 2022-09-30 | 992390.16 | 161459.61 | 62289.08 | -- | 2922421.54 | 2922421.54 | 4369423.19 | 738167.10 | 738167.10 | 2471611.93 | 1356853.44 | 4369423.19 |
| 2022-06-30 | 978643.29 | 106855.12 | 114696.47 | 20199.17 | 2915171.17 | 2915171.17 | 4337599.37 | 830036.68 | 830036.68 | 2638006.92 | 1249670.58 | 4337599.37 |
| 山煤国际 (600546) 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 | 507690.86 | 621438.90 | -113748.04 | 5.65 | 39252.58 | -39246.92 | 290146.98 | -- | 290146.98 | 112335.20 | 177811.78 | |
| 2024-12-31 | 3407441.73 | 3033367.55 | 374074.19 | 5.50 | 190181.07 | -190175.57 | 407536.21 | -- | 407536.21 | 629084.54 | -221548.33 | |
| 2024-09-30 | 2666501.75 | 2307295.52 | 359206.23 | 4.48 | 146616.84 | -146612.36 | 390243.73 | -- | 390243.73 | 347727.22 | 42516.51 | |
| 2024-06-30 | 1611379.27 | 1373293.56 | 238085.71 | 4.43 | 95251.62 | -95247.19 | 359634.84 | -- | 359634.84 | 189047.03 | 170587.81 | |
| 2024-03-31 | 744109.59 | 744055.06 | 54.53 | -- | 68664.53 | -68664.53 | 338795.39 | -- | 338795.39 | 26735.52 | 312059.87 | |
| 2023-12-31 | 4630805.76 | 4032353.98 | 598451.78 | 1042.52 | 200766.59 | -199724.07 | 448229.42 | -- | 448229.42 | 1350469.95 | -902240.52 | |
| 2023-09-30 | 3374428.51 | 2873705.76 | 500722.75 | 0.07 | 129786.76 | -129786.69 | 221502.51 | -- | 221502.51 | 929977.81 | -708475.30 | |
| 2023-06-30 | 2312953.71 | 2024132.86 | 288820.85 | -- | 77534.75 | -77534.75 | 35982.64 | -- | 35982.64 | 419586.79 | -383604.15 | |
| 2023-03-31 | 1131737.66 | 1005328.57 | 126409.08 | -- | 39072.02 | -39072.02 | 23979.43 | -- | 23979.43 | 11226.70 | 12752.73 | |
| 2022-12-31 | 5743164.11 | 4393609.93 | 1349554.18 | 1040.85 | 354510.60 | -353469.75 | 259762.33 | -- | 260762.33 | 1433488.07 | -1172725.74 | |
| 2022-09-30 | 4044979.47 | 3222781.40 | 822198.07 | 3735.13 | 101036.90 | -97301.76 | 90000.00 | -- | 90000.00 | 1025916.59 | -935916.59 | |
| 2022-06-30 | 2524710.25 | 2068184.23 | 456526.02 | 3715.11 | 60785.89 | -57070.78 | 90000.00 | -- | 90000.00 | 692213.37 | -602213.37 | |
| 山煤国际 (600546) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-10 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：125000万元至145000万元，与上年同期相比变动值为：-183088.59万元至-163088.59万元，较上年同期相比变动幅度：-59.43%至-52.94%。 |
| 上年同期每股收益(元) | 1.54 |
| 行业 | 煤炭行业 |
| 概念 | 煤炭,社保重仓,山西国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |