| 淮北矿业 (600985) 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 | 0.26 | 15.98 | 0.16 | 4.133 | 9.4902 | 0.6666 | 16.852 | 0.6679 | 7.468 | 6.8472 | 247.3671 | 1.62 | -38.9985 | -62.8182 | 1.0145 | 4.6249 | 2.7683 | 0.1202 | 0.2242 | 0.5976 | 0.4657 | 15.6126 | 53.8033 | 6.1036 | -- | 46.1967 | 0.0416 | 0.005 | 0.7494 | 0.0108 | 1.8437 | ||
| 2024-12-31 | 0.26 | 15.98 | 0.16 | 4.133 | 9.2335 | 5.1013 | 16.9782 | 5.1233 | 9.2369 | 8.3213 | 206.371 | 1.62 | -10.4272 | -24.7752 | 0.8667 | 31.1932 | 17.9448 | 0.7524 | 1.4869 | 0.5551 | 0.4345 | 16.7496 | 53.4227 | 4.1897 | 113.1571 | 46.5773 | 0.1379 | 0.1033 | 2.0247 | 0.2218 | 35.4356 | ||
| 2024-09-30 | 0.26 | 15.98 | 0.16 | 4.1197 | 9.052 | 4.4244 | 16.4895 | 4.4879 | 9.2849 | 8.4063 | 198.8919 | 1.62 | 2.036 | -17.8395 | 3.0056 | 21.9129 | 15.6204 | 0.6421 | 1.2876 | 0.6456 | 0.5337 | 20.1916 | 51.9138 | 3.9574 | -- | 48.0862 | 0.1374 | 0.087 | 1.9665 | 0.1809 | 28.2956 | ||
| 2024-06-30 | 0.26 | 15.98 | 0.16 | 4.1197 | 8.605 | 3.1607 | 16.8679 | 3.1731 | 9.9291 | 8.9326 | 190.697 | 1.62 | -0.1722 | -20.009 | 1.5337 | 13.7668 | 10.5067 | 0.4264 | 0.8648 | 0.606 | 0.5033 | 14.335 | 50.8399 | 3.5151 | 119.0446 | 49.1601 | 0.145 | 0.0616 | 1.9485 | 0.1253 | 19.0421 | ||
| 2024-03-31 | 0.26 | 15.98 | 0.16 | 4.1142 | 9.1108 | 1.8109 | 17.528 | 1.8132 | 12.1356 | 10.7563 | 163.9988 | 1.62 | -8.8026 | -25.5137 | 0.2128 | 7.4059 | 5.0851 | 0.1989 | 0.3944 | 0.7001 | 0.6001 | 18.5649 | 53.0976 | 3.9878 | -- | 46.9024 | 0.0936 | 0.0186 | 1.0272 | 0.0397 | 6.1483 | ||
| 2023-12-31 | 0.26 | 15.98 | 0.16 | 3.3086 | 9.2434 | 6.8402 | 17.6782 | 6.9584 | 10.8422 | 9.6364 | 183.8666 | 1.62 | 6.2637 | -16.648 | 3.5169 | 39.6992 | 20.9858 | 0.8582 | 1.8452 | 0.694 | 0.5879 | 19.9225 | 47.7564 | 4.2761 | 108.4051 | 52.2436 | 0.1776 | 0.1498 | 2.1899 | 0.2867 | 47.6807 | ||
| 2023-09-30 | 0.26 | 15.98 | 0.16 | 3.3762 | 8.8869 | 5.5469 | 18.8507 | 5.6403 | 11.5806 | 10.2249 | 185.64 | 1.62 | -3.0984 | -12.1471 | 8.8421 | 28.5327 | 17.4677 | 0.6498 | 1.4031 | 0.8385 | 0.7505 | 24.3779 | 47.3634 | 6.5262 | -- | 52.6366 | 0.1339 | 0.0856 | 1.5426 | 0.1626 | 28.3302 | ||
| 2023-06-30 | 0.26 | 15.98 | 0.16 | 3.3762 | 8.2942 | 4.012 | 19.8385 | 4.0664 | 12.6169 | 11.0486 | 180.298 | 1.62 | -2.9242 | -9.5847 | 16.1628 | 20.9968 | 10.8513 | 0.4378 | 0.961 | 0.8108 | 0.7122 | 28.7244 | 45.8905 | 7.0718 | 104.2185 | 54.1095 | 0.1648 | 0.0712 | 1.7743 | 0.1316 | 22.8782 | ||
| 2023-03-31 | 0.26 | 15.98 | 0.16 | 3.3762 | 8.749 | 2.4364 | 23.0546 | 2.479 | 15.8071 | 13.372 | 172.7454 | 1.62 | 6.0405 | 19.532 | 16.4318 | 10.998 | 5.2576 | 0.2221 | 0.4837 | 0.8366 | 0.7373 | 29.228 | 46.5688 | 6.7024 | -- | 53.4312 | 0.0723 | 0.0158 | 0.6475 | 0.0295 | 5.0559 | ||
| 2022-12-31 | 0.26 | 15.98 | 0.16 | 3.3641 | 7.9054 | 8.495 | 21.8551 | 9.0652 | 13.953 | 12.5 | 182.7958 | 1.62 | 6.3127 | 37.3166 | 14.3901 | 41.4724 | 20.0022 | 0.877 | 1.9789 | 0.7824 | 0.6793 | 31.4332 | 45.222 | 7.2335 | 95.4743 | 54.778 | 0.2414 | 0.1984 | 2.335 | 0.3621 | 61.9873 | ||
| 2022-09-30 | 0.26 | 15.98 | 0.16 | 3.3632 | 7.2819 | 6.8721 | 20.9217 | 7.1585 | 12.8671 | 11.6669 | 187.9901 | 1.62 | 18.1242 | 39.1255 | 13.0883 | 31.5642 | 17.8548 | 0.7477 | 1.6772 | 0.8136 | 0.7244 | 34.1847 | 45.7707 | 8.3988 | -- | 54.2293 | 0.1814 | 0.1302 | 1.8941 | 0.24 | 37.5773 | ||
| 2022-06-30 | 0.26 | 15.98 | 0.16 | 3.3574 | 6.6148 | 5.1544 | 21.74 | 5.1848 | 13.4502 | 12.4736 | 187.9262 | 1.62 | 37.5004 | 40.5914 | 7.7052 | 19.8728 | 11.7241 | 0.5199 | 1.1606 | 0.6768 | 0.5812 | 18.4994 | 46.2987 | 10.2362 | 92.9731 | 53.7013 | 0.1801 | 0.0931 | 1.8057 | 0.1733 | 26.2566 | ||
| 淮北矿业 (600985) 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 | 1056669.45 | 993714.23 | 5049.99 | 69655.59 | 10625.51 | 72351.83 | 71985.97 | 58721.62 | ||||
| 2024-12-31 | 6573519.91 | 6050020.22 | 19799.05 | 328482.31 | 49134.33 | 547004.87 | 540805.55 | 447612.93 | ||||
| 2024-09-30 | 5666889.45 | 5225404.50 | 17039.23 | 269953.54 | 40663.76 | 476374.73 | 469823.65 | 396092.94 | ||||
| 2024-06-30 | 3723582.23 | 3413798.67 | 11530.98 | 181857.51 | 28299.34 | 332612.18 | 329365.91 | 277109.58 | ||||
| 2024-03-31 | 1732201.97 | 1558728.06 | 5359.81 | 78274.65 | 13335.47 | 186320.11 | 185135.44 | 157931.00 | ||||
| 2023-12-31 | 7338745.36 | 6684457.48 | 20163.61 | 367194.71 | 79134.53 | 707190.99 | 705596.47 | 595034.01 | ||||
| 2023-09-30 | 5553811.18 | 5019708.27 | 16531.44 | 289561.64 | 56888.86 | 567871.11 | 563958.82 | 482096.50 | ||||
| 2023-06-30 | 3730004.39 | 3340929.65 | 11070.27 | 214828.83 | 36987.92 | 412114.86 | 410417.75 | 346425.87 | ||||
| 2023-03-31 | 1899397.42 | 1644461.44 | 5801.07 | 119002.64 | 17365.52 | 253988.04 | 253493.65 | 212026.99 | ||||
| 2022-12-31 | 6906164.37 | 6081895.27 | 18833.25 | 438799.75 | 63299.21 | 863270.88 | 825701.38 | 713880.69 | ||||
| 2022-09-30 | 5731395.14 | 5084195.55 | 14915.37 | 361545.06 | 48519.61 | 668677.22 | 637855.79 | 548754.44 | ||||
| 2022-06-30 | 3842360.95 | 3377733.41 | 9795.10 | 254394.93 | 33542.96 | 479281.95 | 444498.61 | 383149.60 | ||||
| 淮北矿业 (600985) 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 | 372616.70 | 248342.60 | 92626.77 | -- | 7383205.46 | 7383205.46 | 8809475.43 | 1683050.36 | 1683050.36 | 4069687.00 | 4305171.65 | 8809475.43 |
| 2024-12-31 | 428375.31 | 208609.14 | 50521.20 | 21159.82 | 7354692.20 | 7354692.20 | 8774491.73 | 1529391.99 | 1529391.99 | 4086918.00 | 4238871.87 | 8774491.73 |
| 2024-09-30 | 555819.48 | 304358.06 | 145698.58 | -- | 7175250.38 | 7175250.38 | 8952488.18 | 1552176.39 | 1552176.39 | 4304908.62 | 4180966.54 | 8952488.18 |
| 2024-06-30 | 406468.85 | 328090.34 | 144751.49 | 32221.59 | 7048930.45 | 7048930.45 | 8767272.16 | 1474506.03 | 1474506.03 | 4310000.88 | 4051678.11 | 8767272.16 |
| 2024-03-31 | 489825.37 | 254925.45 | 119285.57 | -- | 6873902.87 | 6873902.87 | 8721004.71 | 1451910.65 | 1451910.65 | 4090362.67 | 4195545.78 | 8721004.71 |
| 2023-12-31 | 544457.45 | 212861.85 | 63839.40 | 26822.49 | 6802567.43 | 6802567.43 | 8699094.94 | 1811838.15 | 1811838.15 | 4544717.12 | 3729989.95 | 8699094.94 |
| 2023-09-30 | 639923.83 | 232438.77 | 131546.81 | -- | 6490297.82 | 6490297.82 | 8691260.61 | 1949766.13 | 1949766.13 | 4574781.08 | 3664073.18 | 8691260.61 |
| 2023-06-30 | 771711.84 | 198436.97 | 121289.40 | 29289.13 | 6456525.21 | 6456525.21 | 8634839.87 | 1985660.19 | 1985660.19 | 4672268.74 | 3498989.98 | 8634839.87 |
| 2023-03-31 | 793676.21 | 188551.45 | 177559.64 | -- | 6430640.71 | 6430640.71 | 8702482.95 | 1934371.98 | 1934371.98 | 4649841.51 | 3592714.65 | 8702482.95 |
| 2022-12-31 | 845275.76 | 156856.12 | 62790.61 | 28216.35 | 6299455.46 | 6299455.46 | 8403548.13 | 1914172.23 | 1914172.23 | 4603293.21 | 3339000.73 | 8403548.13 |
| 2022-09-30 | 945571.88 | 186965.55 | 132271.94 | -- | 5734661.66 | 5734661.66 | 7985203.27 | 1564250.65 | 1564250.65 | 4330320.13 | 3177421.65 | 7985203.27 |
| 2022-06-30 | 487459.65 | 210501.90 | 142522.02 | 41825.45 | 5649998.13 | 5649998.13 | 7433393.13 | 1356830.98 | 1356830.98 | 3991827.15 | 2966806.31 | 7433393.13 |
| 淮北矿业 (600985) 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 | 1309844.65 | 1265841.43 | 44003.22 | 120807.92 | 336441.77 | -215633.86 | 154139.59 | -- | 155309.59 | 22687.67 | 132621.92 | |
| 2024-12-31 | 8016341.25 | 7110066.00 | 906275.25 | 618750.49 | 1280387.22 | -661636.73 | 215597.73 | -- | 292906.02 | 637458.22 | -344552.19 | |
| 2024-09-30 | 6296074.67 | 5517173.78 | 778900.89 | 526756.16 | 899676.67 | -372920.50 | 108739.49 | -- | 185200.96 | 558176.32 | -372975.36 | |
| 2024-06-30 | 4149373.57 | 3609436.51 | 539937.06 | 309070.10 | 552325.74 | -243255.65 | 55155.15 | -- | 69256.62 | 479246.78 | -409990.16 | |
| 2024-03-31 | 1875166.82 | 1712946.84 | 162219.97 | 1433.86 | 200725.56 | -199291.70 | 35960.00 | -- | 45981.47 | 42413.41 | 3568.06 | |
| 2023-12-31 | 7975901.27 | 6672846.16 | 1303055.10 | 1300955.84 | 2160685.78 | -859729.94 | 435564.53 | -- | 464544.95 | 1224710.77 | -760165.83 | |
| 2023-09-30 | 5627856.45 | 4884185.67 | 743670.79 | 37046.91 | 522795.48 | -485748.57 | 170680.00 | -- | 193973.09 | 666843.82 | -472870.73 | |
| 2023-06-30 | 3827017.77 | 3212370.27 | 614647.50 | 29500.35 | 318589.98 | -289089.63 | 85090.00 | -- | 107585.09 | 504536.25 | -396951.16 | |
| 2023-03-31 | 1785372.84 | 1648080.97 | 137291.87 | 21722.22 | 191667.04 | -169944.81 | 78090.00 | -- | 84200.09 | 105572.35 | -21372.26 | |
| 2022-12-31 | 7836056.48 | 6169144.16 | 1666912.32 | 591737.14 | 1376506.92 | -784769.77 | 807272.09 | -- | 815705.82 | 1369632.52 | -553926.70 | |
| 2022-09-30 | 6141714.49 | 5102300.44 | 1039414.05 | 43620.48 | 302679.72 | -259059.24 | 322960.10 | -- | 633759.94 | 986880.33 | -353120.39 | |
| 2022-06-30 | 4140660.64 | 3448799.68 | 691860.97 | 42866.26 | 200630.61 | -157764.35 | 273219.00 | -- | 277819.00 | 814145.01 | -536326.01 | |
| 淮北矿业 (600985) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-04-15 |
| 报告期 | 2023-03-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-3月归属于上市公司股东的净利润为：210950万元，与上年同期相比变动值为：48838万元，与上年同期相比变动幅度：30.13%。 |
| 上年同期每股收益(元) | 0.65 |
| 行业 | 煤炭行业 |
| 概念 | 煤炭,安徽国企改革,民爆 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |