| 开滦股份 (600997) 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 | 0.04 | 9.04 | -0.39 | 1.074 | 5.3584 | 0.2156 | 9.597 | 0.216 | 2.2857 | 2.1789 | 439.3521 | 0.47 | -15.9551 | -15.2155 | -4.5648 | 5.7143 | 3.4713 | 0.1665 | 0.2947 | 1.129 | 1.0009 | 64.4614 | 56.5061 | 3.4337 | -- | 43.4939 | -0.1381 | -0.023 | -10.6508 | -0.0528 | -6.4963 | ||
| 2024-12-31 | 0.04 | 9.04 | -0.39 | 1.0733 | 5.316 | 1.7556 | 10.6069 | 1.7002 | 3.7841 | 3.6633 | 295.7234 | 0.47 | -7.2966 | -37.222 | -6.1199 | 19.7065 | 17.9412 | 0.7578 | 1.3716 | 1.04 | 0.9342 | 60.2211 | 56.4959 | 1.3742 | 126.1257 | 43.5041 | 0.0552 | 0.0432 | 2.46 | 0.0993 | 11.4469 | ||
| 2024-09-30 | 0.04 | 9.04 | -0.39 | 1.0733 | 5.3378 | 1.2936 | 10.827 | 1.2615 | 4.4542 | 4.2371 | 257.8477 | 0.47 | -8.5102 | -51.1929 | -8.0027 | 14.7744 | 11.6902 | 0.5543 | 1.01 | 1.0789 | 0.9527 | 58.1785 | 55.7229 | 1.1478 | -- | 44.2771 | 0.0434 | 0.0247 | 1.9061 | 0.0557 | 6.3602 | ||
| 2024-06-30 | 0.04 | 9.04 | -0.39 | 1.0733 | 5.2332 | 0.9502 | 11.297 | 0.9328 | 4.9542 | 4.6894 | 242.8981 | 0.47 | -10.7691 | -53.4841 | -2.7211 | 11.0177 | 8.3708 | 0.3765 | 0.6904 | 1.2822 | 1.1493 | 69.1903 | 54.9932 | 3.0316 | 127.0585 | 45.0068 | 0.0186 | 0.0071 | 0.7524 | 0.0159 | 2.1582 | ||
| 2024-03-31 | 0.04 | 9.04 | -0.39 | 1.0733 | 5.405 | 0.2427 | 10.5678 | 0.2411 | 4.0473 | 3.8103 | 276.7927 | 0.47 | -14.2146 | -74.0085 | -1.9201 | 4.1423 | 4.2937 | 0.1875 | 0.3444 | 1.2987 | 1.1726 | 66.6683 | 54.8409 | 2.963 | -- | 45.1591 | -0.0279 | -0.0053 | -2.1705 | -0.0117 | -1.5697 | ||
| 2023-12-31 | 0.04 | 9.04 | -0.39 | 1.0733 | 5.2731 | 2.6254 | 12.3137 | 2.615 | 5.8277 | 5.5186 | 227.3417 | 0.47 | -12.1614 | -50.8187 | -0.7912 | 18.4561 | 17.6228 | 0.7893 | 1.4583 | 1.3157 | 1.213 | 70.2053 | 54.0847 | 4.0956 | 125.6867 | 45.9153 | 0.0247 | 0.0196 | 0.7448 | 0.0426 | 5.8707 | ||
| 2023-09-30 | 0.04 | 9.04 | -0.39 | 1.0733 | 5.3495 | 2.4383 | 12.8929 | 2.4697 | 7.5617 | 7.0356 | 185.4795 | 0.47 | -13.1992 | -56.5624 | 2.5231 | 14.9734 | 12.3639 | 0.5789 | 1.0872 | 1.3901 | 1.2832 | 83.7423 | 52.3556 | 4.6006 | -- | 47.6444 | 0.048 | 0.0275 | 1.1263 | 0.0576 | 7.8855 | ||
| 2023-06-30 | 0.04 | 9.04 | -0.39 | 1.0733 | 5.2198 | 1.9871 | 12.9594 | 1.9702 | 8.5497 | 7.8942 | 165.7161 | 0.47 | -9.7464 | -58.2466 | -5.6567 | 10.9472 | 9.3658 | 0.4145 | 0.7658 | 1.2988 | 1.2076 | 74.0948 | 54.0994 | 3.7041 | 131.3934 | 45.9006 | 0.0304 | 0.0127 | 0.6398 | 0.0277 | 3.5527 | ||
| 2023-03-31 | 0.04 | 9.04 | -0.39 | 1.0733 | 5.5627 | 0.9157 | 12.3215 | 0.9151 | 8.0326 | 7.458 | 166.7622 | 0.47 | 13.2193 | -54.6785 | -5.9225 | 5.113 | 4.2341 | 0.2157 | 0.3941 | 1.3106 | 1.1858 | 73.3453 | 55.2733 | 2.6223 | -- | 44.7267 | 0.0225 | 0.0049 | 0.53 | 0.0109 | 1.3551 | ||
| 2022-12-31 | 0.04 | 9.04 | -0.39 | 1.0733 | 5.3059 | 5.2959 | 14.411 | 5.2358 | 9.4324 | 8.6591 | 168.1727 | 0.47 | 16.3294 | -25.7015 | -2.2446 | 18.3436 | 17.5442 | 0.8849 | 1.6602 | 1.2632 | 1.1476 | 69.6271 | 54.164 | 2.664 | 129.5944 | 45.836 | 0.1554 | 0.1391 | 2.6266 | 0.3035 | 37.6838 | ||
| 2022-09-30 | 0.04 | 9.04 | -0.39 | 1.0742 | 5.5154 | 5.7551 | 16.7903 | 5.6922 | 13.329 | 11.8 | 143.1933 | 0.47 | 20.0232 | -12.8419 | -0.5928 | 13.6453 | 12.5268 | 0.6677 | 1.2451 | 1.7092 | 1.5574 | 91.6177 | 54.8307 | 4.3298 | -- | 45.1693 | 0.1551 | 0.1047 | 1.8198 | 0.2319 | 35.3693 | ||
| 2022-06-30 | 0.04 | 9.04 | -0.39 | 1.0742 | 5.2169 | 4.4899 | 18.7249 | 4.5314 | 15.9503 | 13.6933 | 136.5629 | 0.47 | 20.8637 | -0.8043 | 6.7306 | 8.7822 | 8.1099 | 0.4411 | 0.848 | 1.3831 | 1.2659 | 76.3566 | 51.5847 | 1.9815 | 138.717 | 48.4153 | 0.1586 | 0.0693 | 1.544 | 0.1432 | 18.2319 | ||
| 开滦股份 (600997) 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 | 451484.42 | 441230.76 | 4163.15 | 15706.09 | 3438.35 | 9837.55 | 9861.97 | 5855.72 | ||||
| 2024-12-31 | 2117484.81 | 2054447.97 | 21852.00 | 78687.03 | 13614.50 | 77570.13 | 75949.23 | 47506.04 | ||||
| 2024-09-30 | 1558944.95 | 1507067.96 | 15986.00 | 53349.58 | 10148.55 | 66054.55 | 65460.16 | 35478.14 | ||||
| 2024-06-30 | 1065594.40 | 1023621.80 | 10354.04 | 36238.87 | 8550.66 | 49970.08 | 49559.97 | 26401.31 | ||||
| 2024-03-31 | 537194.13 | 518010.41 | 4864.26 | 17644.41 | 3820.63 | 20468.63 | 20509.72 | 6906.59 | ||||
| 2023-12-31 | 2284148.89 | 2163203.50 | 23836.97 | 83196.64 | 13039.76 | 126053.93 | 123718.69 | 75673.09 | ||||
| 2023-09-30 | 1703954.24 | 1593698.77 | 16060.38 | 58756.38 | 7285.05 | 119883.21 | 118444.14 | 72690.47 | ||||
| 2023-06-30 | 1194198.43 | 1107448.67 | 11077.62 | 36079.12 | 5716.67 | 94272.12 | 93389.27 | 56757.63 | ||||
| 2023-03-31 | 626206.85 | 580524.24 | 5572.89 | 18823.08 | 2560.07 | 46702.37 | 46268.20 | 26572.47 | ||||
| 2022-12-31 | 2600393.38 | 2392400.96 | 30992.41 | 82872.94 | 22879.39 | 225169.56 | 222831.57 | 153865.55 | ||||
| 2022-09-30 | 1963063.04 | 1748016.03 | 21974.82 | 53258.70 | 18224.51 | 231641.38 | 230181.49 | 167344.61 | ||||
| 2022-06-30 | 1323158.38 | 1149378.55 | 14682.29 | 35495.10 | 11866.45 | 181184.29 | 181425.49 | 135935.19 | ||||
| 开滦股份 (600997) 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 | 618863.30 | 66045.29 | 11592.44 | -- | 1632419.71 | 1632419.71 | 2716341.55 | 221391.35 | 221391.35 | 1181443.65 | 1435428.37 | 2716341.55 |
| 2024-12-31 | 614811.49 | 91974.87 | 18422.48 | 401.17 | 1644192.75 | 1644192.75 | 2705970.33 | 156285.56 | 156285.56 | 1177209.06 | 1429765.94 | 2705970.33 |
| 2024-09-30 | 618570.26 | 88105.58 | 20043.16 | -- | 1595501.21 | 1595501.21 | 2742566.84 | 151101.91 | 151101.91 | 1214329.68 | 1423403.34 | 2742566.84 |
| 2024-06-30 | 636799.46 | 70505.81 | 17756.98 | 496.89 | 1598483.16 | 1598483.16 | 2778584.31 | 330192.81 | 330192.81 | 1250551.80 | 1415436.81 | 2778584.31 |
| 2024-03-31 | 636706.34 | 136442.29 | 41296.16 | -- | 1605992.08 | 1605992.08 | 2846267.94 | 330313.65 | 330313.65 | 1285350.05 | 1440368.36 | 2846267.94 |
| 2023-12-31 | 673971.87 | 122927.41 | 26285.52 | 373.57 | 1619271.56 | 1619271.56 | 2882368.96 | 363447.45 | 363447.45 | 1323448.82 | 1423858.42 | 2882368.96 |
| 2023-09-30 | 869465.43 | 103002.02 | 29106.77 | -- | 1537874.22 | 1537874.22 | 2981136.79 | 382080.19 | 382080.19 | 1420343.94 | 1418605.70 | 2981136.79 |
| 2023-06-30 | 757301.77 | 93578.47 | 26856.09 | 455.48 | 1528862.18 | 1528862.18 | 2856307.63 | 288991.40 | 288991.40 | 1311062.25 | 1397611.54 | 2856307.63 |
| 2023-03-31 | 762294.63 | 120351.94 | 12125.24 | -- | 1539808.91 | 1539808.91 | 2901989.18 | 258641.60 | 258641.60 | 1297964.42 | 1451489.71 | 2901989.18 |
| 2022-12-31 | 746711.76 | 124594.86 | 24468.92 | 224.47 | 1550620.89 | 1550620.89 | 2905356.08 | 259255.41 | 259255.41 | 1331699.52 | 1406667.29 | 2905356.08 |
| 2022-09-30 | 788845.02 | 128801.43 | 23440.57 | -- | 1436079.73 | 1436079.73 | 2907771.60 | 452401.55 | 452401.55 | 1313419.42 | 1408654.75 | 2907771.60 |
| 2022-06-30 | 878986.17 | 142400.23 | 15467.34 | 416.81 | 1435377.75 | 1435377.75 | 3027568.99 | 314647.88 | 314647.88 | 1465807.64 | 1358252.91 | 3027568.99 |
| 开滦股份 (600997) 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 | 344999.27 | 407367.60 | -62368.34 | 3280.00 | 25520.81 | -22240.81 | 151383.04 | -- | 167783.04 | 77038.45 | 90744.60 | |
| 2024-12-31 | 1653212.40 | 1536348.58 | 116863.81 | 43881.64 | 113619.82 | -69738.17 | 345699.24 | -- | 345699.24 | 449744.03 | -104044.79 | |
| 2024-09-30 | 1188014.49 | 1120390.89 | 67623.59 | 43881.44 | 77309.95 | -33428.50 | 270934.83 | -- | 270934.83 | 356270.02 | -85335.19 | |
| 2024-06-30 | 770329.17 | 750465.72 | 19863.45 | 28507.47 | 52941.48 | -24434.01 | 138029.87 | -- | 138029.87 | 166870.28 | -28840.41 | |
| 2024-03-31 | 343426.11 | 358417.05 | -14990.94 | 430.78 | 25416.44 | -24985.66 | 46029.87 | -- | 46029.87 | 39573.49 | 6456.38 | |
| 2023-12-31 | 1239574.83 | 1183216.49 | 56358.34 | 44955.67 | 153822.58 | -108866.90 | 496364.00 | -- | 496364.00 | 504884.95 | -8520.95 | |
| 2023-09-30 | 929218.00 | 847345.59 | 81872.41 | 43255.23 | 125992.08 | -82736.84 | 385704.00 | -- | 385704.00 | 245860.72 | 139843.28 | |
| 2023-06-30 | 572247.91 | 535936.30 | 36311.61 | 28948.78 | 66959.32 | -38010.54 | 185000.00 | -- | 185000.00 | 158204.25 | 26795.75 | |
| 2023-03-31 | 464590.11 | 450506.49 | 14083.63 | 0.03 | 33823.82 | -33823.79 | 75000.00 | -- | 75000.00 | 22572.74 | 52427.26 | |
| 2022-12-31 | 2700916.49 | 2296779.15 | 404137.34 | 48252.55 | 203810.15 | -155557.60 | 288776.00 | -- | 288776.00 | 733370.32 | -444594.32 | |
| 2022-09-30 | 2050359.84 | 1745823.48 | 304536.36 | 35360.36 | 111683.01 | -76322.65 | 288776.00 | -- | 288776.00 | 655092.64 | -366316.64 | |
| 2022-06-30 | 1318158.64 | 1108279.95 | 209878.69 | 13604.75 | 70500.56 | -56895.81 | 78000.00 | -- | 78000.00 | 282963.62 | -204963.62 | |
| 开滦股份 (600997) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-28 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润与上年同期相比变动值为：67000万元至80000万元，与上年同期相比变动幅度：62.12%至74.18%。 |
| 上年同期每股收益(元) | 0.68 |
| 行业 | 煤炭行业 |
| 概念 | 煤炭,甲醇,破净股,煤化工 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |