| 陕西煤业 (601225) 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 | 1.31 | 9.74 | 2.86 | 0.1284 | 7.4067 | 8.3639 | 22.481 | 8.5386 | 25.2901 | 20.8949 | 108.2972 | 13.74 | -5.8553 | -24.4197 | 13.322 | 24.9079 | 21.0041 | 0.5059 | 0.8863 | 1.0449 | 0.9708 | 66.153 | 57.8301 | 7.9966 | -- | 42.1699 | 0.2348 | 0.1163 | 1.391 | 0.2759 | 52.3063 | ||
| 2025-06-30 | 1.31 | 9.74 | 2.86 | 0.1264 | 6.9223 | 5.3589 | 22.3306 | 5.4149 | 24.1147 | 19.8694 | 112.5879 | 13.74 | -7.9706 | -29.3661 | 16.0361 | 16.1052 | 12.9816 | 0.3376 | 0.5954 | 0.9608 | 0.8782 | 51.5678 | 57.1236 | 7.4142 | 129.922 | 42.8764 | 0.2028 | 0.0678 | 1.2645 | 0.158 | 29.0994 | ||
| 2025-03-31 | 1.31 | 9.74 | 2.86 | 0.126 | 7.7662 | 3.0845 | 22.9307 | 3.1415 | 25.951 | 21.1011 | 108.6532 | 13.74 | -0.7097 | -8.4712 | 17.4297 | 8.4978 | 6.4049 | 0.1725 | 0.3012 | 1.0826 | 0.9932 | 61.7516 | 58.2036 | 7.3005 | -- | 41.7964 | 0.1755 | 0.0297 | 0.9637 | 0.0711 | 13.2025 | ||
| 2024-12-31 | 1.31 | 9.74 | 2.86 | 0.1261 | 7.2704 | 15.9951 | 27.1113 | 17.3071 | 30.7758 | 23.9875 | 113.8891 | 13.74 | 7.7674 | 1.8665 | 17.8704 | 48.4782 | 37.8519 | 0.8718 | 1.4572 | 0.9024 | 0.8307 | 51.3703 | 56.2876 | 6.0707 | 130.2215 | 43.7124 | 0.23 | 0.1853 | 1.1585 | 0.4239 | 73.2392 | ||
| 2024-09-30 | 1.31 | 9.74 | 2.86 | 0.126 | 7.2496 | 12.5405 | 28.8506 | 13.0489 | 32.9609 | 25.0431 | 115.215 | 13.74 | -1.5736 | -3.6192 | 2.7075 | 41.2057 | 22.7751 | 0.6206 | 0.9565 | 1.4382 | 1.3283 | 89.1735 | 65.7074 | 1.1707 | -- | 34.2926 | 0.2769 | 0.1652 | 1.3172 | 0.4817 | 79.849 | ||
| 2024-06-30 | 1.31 | 9.74 | 2.86 | 0.119 | 6.6939 | 8.8034 | 29.268 | 8.9645 | 33.0923 | 24.933 | 117.3839 | 13.74 | -6.5355 | -9.2309 | -12.5077 | 27.9538 | 16.3456 | 0.429 | 0.6674 | 1.2533 | 1.1513 | 65.066 | 64.5597 | 1.4978 | 160.1092 | 35.4403 | 0.2356 | 0.0993 | 1.1277 | 0.2801 | 47.3014 | ||
| 2024-03-31 | 1.31 | 9.74 | 2.86 | 0.1188 | 7.3963 | 3.9573 | 29.1829 | 4.0379 | 30.2759 | 22.943 | 127.2798 | 13.74 | -9.7299 | -28.7444 | -10.144 | 14.0353 | 7.66 | 0.2044 | 0.3143 | 1.4818 | 1.3706 | 70.7535 | 65.9924 | 1.4353 | -- | 34.0076 | 0.1885 | 0.0377 | 0.9537 | 0.111 | 19.1099 | ||
| 2023-12-31 | 1.31 | 9.74 | 2.86 | 0.1188 | 6.9165 | 18.508 | 31.3559 | 17.5419 | 33.6686 | 24.877 | 126.7398 | 13.74 | 2.4122 | -32.402 | -9.922 | 61.7273 | 41.7789 | 0.8352 | 1.3043 | 1.2216 | 1.1632 | 53.3334 | 63.9948 | 1.4941 | 147.0661 | 36.0052 | 0.2259 | 0.1991 | 1.0755 | 0.5529 | 93.6961 | ||
| 2023-09-30 | 1.31 | 9.74 | 2.86 | 0.0785 | 6.44 | 13.3636 | 31.143 | 13.0291 | 33.9411 | 24.9614 | 125.0628 | 13.74 | -2.5293 | -34.0047 | -3.3265 | 42.7538 | 22.3576 | 0.6068 | 0.9641 | 1.339 | 1.252 | 63.2594 | 61.7544 | 2.1049 | -- | 38.2456 | 0.2234 | 0.1391 | 1.0405 | 0.3636 | 55.3977 | ||
| 2023-06-30 | 1.31 | 9.74 | 2.86 | 0.0785 | 7.357 | 8.4856 | 31.007 | 8.7644 | 34.2271 | 25.0874 | 123.9478 | 13.74 | 8.3304 | -41.5329 | 9.0821 | 32.16 | 17.1722 | 0.4073 | 0.6559 | 1.4356 | 1.3743 | 89.3567 | 60.2564 | 1.8934 | 177.773 | 39.7436 | 0.1873 | 0.0739 | 0.8704 | 0.1858 | 26.1878 | ||
| 2023-03-31 | 1.31 | 9.74 | 2.86 | 0.072 | 8.9793 | 4.9903 | 33.0289 | 5.0981 | 41.1282 | 29.2553 | 113.2116 | 13.74 | 13.242 | 13.5597 | 23.4798 | 16.0374 | 8.3751 | 0.2037 | 0.3105 | 1.9318 | 1.8514 | 114.5708 | 67.0671 | 1.8461 | -- | 32.9329 | 0.2 | 0.0399 | 0.7992 | 0.1211 | 18.9241 | ||
| 2022-12-31 | 1.31 | 9.74 | 2.86 | 0.072 | 8.2665 | 24.663 | 38.1002 | 26.5005 | 57.9126 | 38.7069 | 99.2292 | 13.74 | 9.5762 | 57.3322 | 16.101 | 34.3911 | 29.1644 | 0.8328 | 1.3214 | 1.6168 | 1.564 | 93.4421 | 64.0701 | 1.9341 | 171.8555 | 35.9299 | 0.3365 | 0.2608 | 1.0574 | 0.7259 | 110.6943 | ||
| 陕西煤业 (601225) 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 | 11808310.93 | 9703063.76 | 58737.12 | 466302.66 | 13780.35 | 2467340.37 | 2451242.89 | 1993152.53 | ||||
| 2025-06-30 | 7798269.85 | 6419353.86 | 39606.69 | 311458.34 | 6020.45 | 1549471.42 | 1546704.92 | 1250662.95 | ||||
| 2025-03-31 | 4016217.69 | 3268380.30 | 18451.29 | 148884.61 | 3551.19 | 847464.21 | 847600.87 | 731534.50 | ||||
| 2024-12-31 | 18414484.51 | 14308060.63 | 91685.23 | 694984.22 | 34771.19 | 4417176.49 | 4383561.33 | 3655725.41 | ||||
| 2024-09-30 | 12542720.08 | 9538177.07 | 60803.65 | 561442.11 | -17530.28 | 3141083.11 | 3140776.63 | 2637133.04 | ||||
| 2024-06-30 | 8473672.32 | 6390653.75 | 37825.32 | 364763.59 | -11656.14 | 2112739.95 | 2112786.48 | 1770626.78 | ||||
| 2024-03-31 | 4044925.41 | 3064641.54 | 20297.23 | 182963.54 | -4505.25 | 928028.44 | 927427.85 | 799240.06 | ||||
| 2023-12-31 | 17087249.07 | 12629480.84 | 84059.60 | 784290.26 | -41675.48 | 4250800.96 | 4227449.38 | 3588741.74 | ||||
| 2023-09-30 | 12743247.16 | 9385683.29 | 69334.80 | 544442.31 | -38942.07 | 3180895.97 | 3173307.91 | 2736158.83 | ||||
| 2023-06-30 | 9066191.02 | 6646280.77 | 43649.32 | 357903.53 | -30222.97 | 2274469.11 | 2268011.59 | 1950692.64 | ||||
| 2023-03-31 | 4480912.91 | 3181162.69 | 23411.10 | 167009.56 | -12788.02 | 1310902.75 | 1307281.22 | 1121652.82 | ||||
| 2022-12-31 | 16684772.60 | 11119886.34 | 83544.18 | 711448.50 | -60795.21 | 6458154.51 | 6406314.85 | 5308946.88 | ||||
| 陕西煤业 (601225) 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 | 3505996.78 | 482252.84 | 505243.01 | -- | 18291942.85 | 18291942.85 | 23830476.24 | 4748926.13 | 4748926.13 | 10049278.59 | 9442996.60 | 23830476.24 |
| 2025-06-30 | 2802297.72 | 502507.94 | 502881.27 | 343296.09 | 18116131.85 | 18116131.85 | 23338202.66 | 4571717.79 | 4571717.79 | 10006585.21 | 8896291.67 | 23338202.66 |
| 2025-03-31 | 3297132.73 | 479334.75 | 545366.81 | -- | 17935713.51 | 17935713.51 | 23716764.48 | 4572847.79 | 4572847.79 | 9912752.00 | 9647837.08 | 23716764.48 |
| 2024-12-31 | 2970119.64 | 465906.54 | 496135.69 | 54503.25 | 17637447.05 | 17637447.05 | 22855286.11 | 4208141.41 | 4208141.41 | 9990595.34 | 9058627.36 | 22855286.11 |
| 2024-09-30 | 3878979.82 | 314990.49 | 714858.74 | -- | 14772548.08 | 14772548.08 | 21028992.12 | 2861100.18 | 2861100.18 | 7211390.82 | 9493126.51 | 21028992.12 |
| 2024-06-30 | 2746206.34 | 312468.11 | 568930.33 | 33711.21 | 14822496.99 | 14822496.99 | 20112877.38 | 2906924.83 | 2906924.83 | 7128073.24 | 8876777.28 | 20112877.38 |
| 2024-03-31 | 2821950.83 | 282597.78 | 630265.60 | -- | 14285940.94 | 14285940.94 | 20196558.41 | 2879467.74 | 2879467.74 | 6868355.90 | 9485067.93 | 20196558.41 |
| 2023-12-31 | 2196745.65 | 293794.84 | 428139.81 | 23351.53 | 14357743.18 | 14357743.18 | 19390183.40 | 2861974.55 | 2861974.55 | 6981478.82 | 8928625.33 | 19390183.40 |
| 2023-09-30 | 3250761.70 | 336279.60 | 792307.83 | -- | 13593137.30 | 13593137.30 | 20474648.95 | 2691383.48 | 2691383.48 | 7830657.41 | 8627121.58 | 20474648.95 |
| 2023-06-30 | 5792925.41 | 303976.26 | 559292.60 | 36996.24 | 13681103.48 | 13681103.48 | 22988179.67 | 2653054.17 | 2653054.17 | 9136324.97 | 9578443.47 | 22988179.67 |
| 2023-03-31 | 5426630.30 | 298964.52 | 738833.99 | -- | 13326076.45 | 13326076.45 | 22476589.23 | 2665440.04 | 2665440.04 | 7402200.51 | 11056143.25 | 22476589.23 |
| 2022-12-31 | 4738655.96 | 259842.02 | 591896.57 | 21417.00 | 13326123.51 | 13326123.51 | 21525983.35 | 2662712.84 | 2662712.84 | 7734270.04 | 10268317.92 | 21525983.35 |
| 陕西煤业 (601225) 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 | 14180345.97 | 11407925.54 | 2772420.44 | 662972.34 | 1074279.35 | -411307.01 | 542065.41 | -- | 629636.60 | 2521678.26 | -1892041.67 | |
| 2025-06-30 | 8981509.25 | 7399996.29 | 1581512.96 | 104125.20 | 702146.50 | -598021.30 | 344577.64 | -- | 423451.21 | 1613582.98 | -1190131.76 | |
| 2025-03-31 | 4761143.33 | 4056142.80 | 705000.53 | 1047.03 | 301065.55 | -300018.52 | 135335.47 | -- | 178146.41 | 295456.89 | -117310.48 | |
| 2024-12-31 | 22742533.38 | 18507509.44 | 4235023.94 | 876445.06 | 1461859.82 | -585414.76 | 1410459.45 | -- | 1932973.71 | 5479091.88 | -3546118.17 | |
| 2024-09-30 | 15916850.56 | 12443187.93 | 3473662.63 | 587282.25 | 764010.70 | -176728.45 | 40198.26 | -- | 42158.26 | 1774442.88 | -1732284.62 | |
| 2024-06-30 | 10081466.40 | 8084803.25 | 1996663.14 | 95769.04 | 235381.15 | -139612.11 | 29916.54 | -- | 31876.54 | 1414478.00 | -1382601.46 | |
| 2024-03-31 | 5084097.89 | 4321825.64 | 762272.25 | 13767.96 | 109657.68 | -95889.72 | 4916.54 | -- | 9248.21 | 88389.25 | -79141.04 | |
| 2023-12-31 | 19057486.80 | 15197671.16 | 3859815.64 | 321169.61 | 1753685.99 | -1432516.37 | 77900.96 | -- | 91057.29 | 5244378.47 | -5153321.19 | |
| 2023-09-30 | 16068006.58 | 13220968.15 | 2847038.43 | 402759.72 | 2315150.84 | -1912391.12 | 107175.69 | -- | 119352.02 | 2733342.39 | -2613990.36 | |
| 2023-06-30 | 10605460.03 | 8907634.27 | 1697825.75 | 390826.62 | 1006701.42 | -615874.80 | 73635.27 | -- | 85811.60 | 221246.50 | -135434.90 | |
| 2023-03-31 | 5189940.15 | 4293549.04 | 896391.12 | 341801.52 | 483951.50 | -142149.98 | 3355.94 | -- | 15551.97 | 128731.33 | -113179.36 | |
| 2022-12-31 | 20443664.18 | 14829741.84 | 5613922.34 | 877112.39 | 4278547.72 | -3401435.33 | 96783.76 | -- | 538325.92 | 3643405.86 | -3105079.94 | |
| 陕西煤业 (601225) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-03-11 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：1654775.56万元，与上年同期相比变动幅度：-25.99%。 |
| 上年同期每股收益(元) | 2.31 |
| 行业 | 煤炭行业 |
| 概念 | MSCI,煤炭,供应链金融 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |