| 晋控煤业 (601001) 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 | 0.31 | 11.43 | -0.11 | 0.0945 | 8.7022 | 1.771 | 29.3804 | 1.741 | 44.0396 | 33.269 | 88.4079 | 2.72 | -33.7275 | -39.3087 | -5.585 | 4.1697 | 2.2091 | 0.0656 | 0.0894 | 2.6267 | 2.4862 | 229.8874 | 75.8832 | 0.8264 | -- | 24.1168 | -0.0759 | -0.0051 | -0.2862 | -0.021 | -2.8917 | ||
| 2024-12-31 | 0.31 | 11.43 | -0.11 | 0.0945 | 8.3961 | 10.4209 | 39.6007 | 10.4042 | 53.5168 | 35.3737 | 112.6632 | 2.72 | -2.0146 | -13.1042 | -0.3198 | 33.7066 | 19.125 | 0.3996 | 0.5886 | 2.3966 | 2.3357 | 222.9202 | 71.1106 | 0.7988 | 288.5636 | 28.8894 | 0.1992 | 0.0797 | 0.7651 | 0.276 | 40.1828 | ||
| 2024-09-30 | 0.31 | 11.43 | -0.11 | 0.0882 | 8.0035 | 7.8379 | 36.5106 | 7.8685 | 51.3843 | 34.978 | 104.645 | 2.72 | -0.1902 | -2.3076 | -0.3393 | 35.3947 | 15.6603 | 0.297 | 0.4411 | 2.0959 | 2.0462 | 183.7675 | 69.9589 | 4.2139 | -- | 30.0411 | 0.3262 | 0.0965 | 1.2312 | 0.3212 | 42.1424 | ||
| 2024-06-30 | 0.31 | 11.43 | -0.11 | 0 | -0 | -- | -- | -- | -- | -- | -- | 2.72 | -100 | -100 | -100 | -- | -- | -- | -- | -- | -- | -- | -0 | 0 | -- | -0 | -- | -- | -- | -- | 0 | ||
| 2024-03-31 | 0.31 | 11.43 | -0.11 | 0.0882 | 7.9765 | 2.7551 | 36.7684 | 2.7831 | 55.3044 | 37.3542 | 98.8506 | 2.72 | -1.5288 | 1.8306 | -9.429 | 9.3614 | 4.8743 | 0.0961 | 0.1462 | 1.9946 | 1.9432 | 173.944 | 66.7902 | 6.2083 | -- | 33.2098 | 0.3114 | 0.0296 | 1.0754 | 0.0892 | 12.3167 | ||
| 2023-12-31 | 0.31 | 11.43 | -0.11 | 0.0882 | 7.5103 | 11.9541 | 42.0264 | 11.2745 | 59.5222 | 37.9111 | 109.8697 | 2.72 | -4.602 | 2.1137 | -10.7577 | 18.614 | 22.8135 | 0.3841 | 0.6734 | 2.0092 | 1.9701 | 173.5754 | 64.6923 | 6.3412 | 256.9838 | 35.3077 | 0.4021 | 0.1637 | 1.3697 | 0.4637 | 70.4026 | ||
| 2023-09-30 | 0.31 | 11.43 | -0.11 | 0.1247 | 6.8313 | 7.9959 | 38.5054 | 7.586 | 52.3422 | 35.3429 | 109.1445 | 2.72 | -11.9971 | -35.2004 | -10.1646 | 12.2149 | 18.1975 | 0.2803 | 0.5001 | 1.7968 | 1.7634 | 154.0688 | 62.5232 | 5.4831 | -- | 37.4768 | 0.4324 | 0.1277 | 1.5976 | 0.3409 | 48.478 | ||
| 2023-06-30 | 0.31 | 11.43 | -0.11 | 0.1247 | 6.3641 | 4.8447 | 39.3186 | 4.7927 | 51.7587 | 35.0734 | 112.4151 | 2.72 | -15.947 | -38.0249 | -4.3952 | 8.1716 | 10.6115 | 0.1784 | 0.3406 | 1.4663 | 1.4379 | 125.1732 | 54.625 | 5.0606 | 233.7225 | 45.375 | 0.4753 | 0.0857 | 1.7694 | 0.1889 | 24.4437 | ||
| 2023-03-31 | 0.31 | 11.43 | -0.11 | 0.0902 | 6.5869 | 2.4504 | 40.5731 | 2.4573 | 53.5768 | 36.4546 | 111.3617 | 2.72 | -9.9114 | -19.2342 | 4.0414 | 2.8084 | 5.1176 | 0.0877 | 0.17 | 1.4351 | 1.4082 | 120.9328 | 53.0267 | 5.1306 | -- | 46.9733 | 0.5334 | 0.0467 | 1.9047 | 0.0994 | 12.7238 | ||
| 2022-12-31 | 0.31 | 11.43 | -0.11 | 0.0902 | 6.1621 | 10.4472 | 41.9812 | 10.684 | 58.9064 | 37.5994 | 112.5146 | 2.72 | -11.9541 | -30.3973 | 4.6375 | 14.0915 | 23.446 | 0.3896 | 0.8246 | 1.3406 | 1.3206 | 114.3274 | 50.1942 | 5.6235 | 212.6428 | 49.8058 | 0.3506 | 0.1336 | 1.2783 | 0.2681 | 34.2573 | ||
| 2022-09-30 | 0.31 | 11.43 | -0.11 | 0.098 | 6.3947 | 11.0851 | 48.3186 | 11.3617 | 84.7285 | 48.0711 | 101.2941 | 2.72 | 13.0547 | 34.4388 | 16.2786 | 11.2397 | 15.6601 | 0.3091 | 0.6363 | 1.7533 | 1.724 | 149.5502 | 52.7874 | 4.4105 | -- | 47.2126 | 0.2992 | 0.0902 | 0.814 | 0.1911 | 31.1909 | ||
| 2022-06-30 | 0.31 | 11.43 | -0.11 | 0.098 | 5.767 | 7.4736 | 48.0988 | 7.7306 | 83.2498 | 47.4049 | 102.4235 | 2.72 | 24.0683 | 73.3174 | 20.0446 | 8.4256 | 9.2216 | 0.2122 | 0.4591 | 1.5115 | 1.4784 | 130.1325 | 48.1537 | 5.0881 | 201.2062 | 51.8463 | 0.2871 | 0.0589 | 0.7881 | 0.1136 | 17.211 | ||
| 晋控煤业 (601001) 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 | 242419.17 | 182932.85 | 3303.66 | 9043.84 | -610.45 | 80650.41 | 80562.65 | 64289.70 | ||||
| 2024-12-31 | 1503254.42 | 1019481.81 | 12585.78 | 56342.83 | 10447.71 | 531756.14 | 528388.52 | 391346.52 | ||||
| 2024-09-30 | 1123362.70 | 770193.70 | 7823.58 | 36988.49 | 4736.98 | 392930.14 | 391941.17 | 297604.90 | ||||
| 2024-06-30 | 737877.61 | 506768.85 | 4883.55 | 23891.63 | 2463.34 | 260981.77 | 260126.08 | 198160.78 | ||||
| 2024-03-31 | 365791.41 | 246019.63 | 2156.71 | 11003.94 | 1563.37 | 136638.40 | 136059.64 | 105928.95 | ||||
| 2023-12-31 | 1534161.95 | 1016250.21 | 11896.78 | 70637.24 | 13965.56 | 581617.51 | 586834.19 | 450363.22 | ||||
| 2023-09-30 | 1125503.17 | 758605.36 | 7879.08 | 47384.20 | 11215.00 | 397785.59 | 397069.13 | 304634.69 | ||||
| 2023-06-30 | 745251.73 | 503608.67 | 5182.16 | 36006.61 | 10190.84 | 261385.16 | 260661.21 | 200178.93 | ||||
| 2023-03-31 | 371470.53 | 252609.44 | 2562.46 | 18830.11 | 10463.44 | 135418.24 | 135340.16 | 104024.65 | ||||
| 2022-12-31 | 1608169.16 | 1024958.90 | 14468.17 | 47004.01 | 24113.99 | 604662.71 | 600036.50 | 441040.76 | ||||
| 2022-09-30 | 1278938.77 | 720060.21 | 9961.68 | 25248.14 | 23846.93 | 614799.96 | 610070.69 | 470118.50 | ||||
| 2022-06-30 | 886644.86 | 500168.90 | 6296.99 | 16859.68 | 16815.20 | 420313.11 | 416374.58 | 322998.75 | ||||
| 晋控煤业 (601001) 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 | 1462726.87 | 72881.95 | 8442.34 | -- | 1958817.50 | 1958817.50 | 3630118.52 | 239187.96 | 239187.96 | 875467.66 | 1913423.45 | 3630118.52 |
| 2024-12-31 | 1661031.01 | 43393.52 | 4487.66 | 5930.57 | 1969609.56 | 1969609.56 | 3755404.26 | 339788.96 | 339788.96 | 1084912.67 | 1849429.88 | 3755404.26 |
| 2024-09-30 | 1597762.22 | 17673.38 | 8153.95 | -- | 1974748.89 | 1974748.89 | 3796980.48 | 271209.08 | 271209.08 | 1140656.60 | 1807665.31 | 3796980.48 |
| 2024-06-30 | 1577653.38 | 65909.40 | 4879.05 | 2017.25 | 1975440.27 | 1975440.27 | 3824917.35 | 300865.37 | 300865.37 | 1280072.44 | 1728660.15 | 3824917.35 |
| 2024-03-31 | 1608778.84 | 32345.70 | 1658.64 | -- | 2000059.64 | 2000059.64 | 3844853.60 | 351985.92 | 351985.92 | 1276869.19 | 1784281.62 | 3844853.60 |
| 2023-12-31 | 1520887.53 | 45802.98 | 4909.97 | 1839.64 | 2006937.67 | 2006937.67 | 3767452.47 | 453990.48 | 453990.48 | 1330201.69 | 1689683.18 | 3767452.47 |
| 2023-09-30 | 1546752.08 | 65246.34 | 5819.56 | -- | 2005990.07 | 2005990.07 | 3809906.61 | 423893.80 | 423893.80 | 1427829.85 | 1609603.73 | 3809906.61 |
| 2023-06-30 | 1813803.23 | 63364.01 | 6653.70 | 49797.02 | 2007254.35 | 2007254.35 | 4131906.13 | 425816.30 | 425816.30 | 1874851.16 | 1517913.65 | 4131906.13 |
| 2023-03-31 | 1883197.43 | 145509.51 | 9400.87 | -- | 2010415.14 | 2010415.14 | 4245125.92 | 436847.33 | 436847.33 | 1994073.63 | 1543219.00 | 4245125.92 |
| 2022-12-31 | 1881583.73 | 119036.95 | 7072.11 | 10329.36 | 2015256.07 | 2015256.07 | 4221598.84 | 456815.95 | 456815.95 | 2102600.98 | 1452924.05 | 4221598.84 |
| 2022-09-30 | 1834774.44 | 118366.29 | 14852.60 | -- | 2089919.27 | 2089919.27 | 4240987.22 | 775417.40 | 775417.40 | 2002279.59 | 1501793.26 | 4240987.22 |
| 2022-06-30 | 1924704.30 | 101255.60 | 8435.03 | 3068.94 | 2086348.87 | 2086348.87 | 4321859.51 | 761689.12 | 761689.12 | 2240723.85 | 1388722.73 | 4321859.51 |
| 晋控煤业 (601001) 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 | 288068.62 | 306467.77 | -18399.15 | 200.00 | 12906.52 | -12706.52 | -- | -- | -- | 185130.57 | -185130.57 | |
| 2024-12-31 | 1707366.58 | 1407955.19 | 299411.39 | 143426.38 | 91991.11 | 51435.26 | -- | -- | 127000.00 | 515090.62 | -388090.62 | |
| 2024-09-30 | 1347294.26 | 980888.25 | 366406.01 | 12710.26 | 34052.20 | -21341.94 | -- | -- | -- | 268190.87 | -268190.87 | |
| 2024-06-30 | 892826.97 | 639784.05 | 253042.92 | 12710.26 | 18649.04 | -5938.78 | -- | -- | -- | 190338.83 | -190338.83 | |
| 2024-03-31 | 452634.98 | 338720.03 | 113914.96 | -- | 9729.41 | -9729.41 | -- | -- | -- | 16294.23 | -16294.23 | |
| 2023-12-31 | 1859243.81 | 1242368.07 | 616875.74 | 4828.59 | 83885.97 | -79057.38 | 115000.00 | -- | 115000.00 | 1013138.69 | -898138.69 | |
| 2023-09-30 | 1421296.52 | 934607.96 | 486688.55 | 4828.59 | 56500.27 | -51671.68 | 85000.00 | -- | 85000.00 | 854449.63 | -769449.63 | |
| 2023-06-30 | 947468.81 | 593271.22 | 354197.60 | 4828.59 | 38835.58 | -34006.99 | 20000.00 | -- | 20000.00 | 407571.73 | -387571.73 | |
| 2023-03-31 | 486874.65 | 288736.36 | 198138.29 | 1000.00 | 24887.60 | -23887.60 | -- | -- | -- | 172280.51 | -172280.51 | |
| 2022-12-31 | 1739619.10 | 1175817.16 | 563801.94 | 7560.58 | 59406.33 | -51845.75 | 476860.00 | -- | 491860.00 | 744015.75 | -252155.75 | |
| 2022-09-30 | 1390345.17 | 1007675.34 | 382669.83 | 7560.36 | 39889.21 | -32328.85 | 339860.00 | -- | 486178.61 | 623067.95 | -136889.34 | |
| 2022-06-30 | 991539.00 | 736982.88 | 254556.13 | 7560.36 | 30711.55 | -23151.19 | 249860.00 | -- | 347860.00 | 275881.90 | 71978.10 | |
| 晋控煤业 (601001) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-07-12 |
| 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：23亿元，与上年同期相比变动值为：9.4亿元，与上年同期相比变动幅度：70%。 |
| 上年同期每股收益(元) | 0.81 |
| 行业 | 煤炭行业 |
| 概念 | 煤炭,山西国企改革 |
| 账务标签 | 白马股 |
| 账务评述 | |