| 平煤股份 (601666) 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 | 0.113 | 9.3 | 0.1 | 1.855 | 5.171 | 0.3536 | 15.285 | 0.3688 | 3.152 | 3.6155 | 512.7151 | 0.93 | -36.4638 | -86.6241 | 13.1174 | 5.9333 | 12.9443 | 0.185 | 0.4935 | 0.5502 | 0.5122 | 37.1436 | 36.8293 | 11.0447 | -- | 63.1707 | 0.0161 | 0.0029 | 0.8075 | 0.0045 | 0.6964 | ||
| 2025-06-30 | 0.113 | 9.3 | 0.1 | 1.8562 | 5.1501 | 0.2603 | 14.9268 | 0.2719 | 3.7203 | 4.0401 | 422.0434 | 0.93 | -37.7375 | -85.5366 | 12.7199 | 4.0365 | 9.2144 | 0.1261 | 0.3385 | 0.5455 | 0.5116 | 39.6323 | 36.3964 | 10.5031 | 73.723 | 63.6036 | 0.0399 | 0.0048 | 1.8503 | 0.0076 | 1.104 | ||
| 2025-03-31 | 0.113 | 9.3 | 0.1 | 1.855 | 5.677 | 0.17 | 14.5987 | 0.1762 | 4.5504 | 4.8252 | 339.5639 | 0.93 | -34.4961 | -82.3795 | 3.3317 | 1.9679 | 5.9594 | 0.0679 | 0.1815 | 0.548 | 0.521 | 37.57 | 36.6595 | 10.7167 | -- | 63.3405 | 0.0879 | 0.0058 | 3.3852 | 0.0091 | 1.3701 | ||
| 2024-12-31 | 0.113 | 9.3 | 0.1 | 1.8706 | 5.6157 | 3.3329 | 22.674 | 3.3108 | 13.3303 | 11.665 | 198.5279 | 0.93 | -4.0556 | -39.8803 | -1.3145 | 10.5381 | 44.207 | 0.3924 | 1.0371 | 0.4779 | 0.46 | 31.7675 | 38.2055 | 8.3095 | 70.9023 | 61.7945 | 0.189 | 0.0747 | 2.2399 | 0.1208 | 18.4844 | ||
| 2024-09-30 | 0.113 | 9.3 | 0.1 | 1.8625 | 5.5974 | 2.9906 | 23.7979 | 2.9145 | 15.3426 | 13.2946 | 182.4936 | 0.93 | 0.9645 | -33.9635 | -3.3043 | 7.5916 | 30.9669 | 0.3078 | 0.7815 | 0.6327 | 0.6083 | 45.7217 | 41.4091 | 9.2499 | -- | 58.5909 | 0.2572 | 0.0812 | 2.7167 | 0.1387 | 23.0633 | ||
| 2024-06-30 | 0.113 | 9.3 | 0.1 | 1.861 | 5.3264 | 2.0287 | 22.9375 | 1.9839 | 14.7941 | 12.9604 | 180.0045 | 0.93 | 1.7836 | -37.0909 | -4.1045 | 4.7211 | 24.622 | 0.2138 | 0.5544 | 0.6393 | 0.6208 | 44.2779 | 39.7327 | 8.5662 | 77.5078 | 60.2673 | 0.2887 | 0.0631 | 3.1123 | 0.1048 | 16.9514 | ||
| 2024-03-31 | 0.113 | 9.3 | 0.1 | 1.8596 | 6.0427 | 0.997 | 23.306 | 1.0104 | 15.5104 | 13.5697 | 174.2009 | 0.93 | -4.4716 | -36.85 | -2.9956 | 2.3122 | 12.2148 | 0.1047 | 0.2735 | 0.734 | 0.717 | 55.8005 | 39.0613 | 7.207 | -- | 60.9387 | 0.343 | 0.0354 | 3.5535 | 0.0581 | 9.12 | ||
| 2023-12-31 | 0.113 | 9.3 | 0.1 | 1.5194 | 6.0636 | 5.4709 | 28.1874 | 5.598 | 22.4456 | 18.1075 | 156.8264 | 0.93 | -12.4375 | -31.244 | 4.7571 | 10.9374 | 48.6541 | 0.4157 | 1.1715 | 0.6555 | 0.6403 | 49.5337 | 37.4669 | 6.541 | 73.8115 | 62.5331 | 0.1936 | 0.0787 | 1.4377 | 0.1258 | 20.2654 | ||
| 2023-09-30 | 0.113 | 9.3 | 0.1 | 1.4433 | 5.9129 | 4.3791 | 27.7062 | 4.4429 | 24.0151 | 18.6356 | 144.155 | 0.93 | -18.0953 | -34.3232 | 2.9855 | 7.4488 | 32.283 | 0.3069 | 0.8916 | 0.7248 | 0.7065 | 53.9826 | 35.4039 | 5.8813 | -- | 64.5961 | 0.2989 | 0.0904 | 2.0647 | 0.14 | 22.499 | ||
| 2023-06-30 | 0.113 | 9.3 | 0.1 | 1.3824 | 5.5192 | 3.0924 | 27.4062 | 3.1608 | 24.7328 | 18.9487 | 137.9945 | 0.93 | -17.6963 | -34.518 | 8.4658 | 5.4195 | 20.693 | 0.2106 | 0.6121 | 0.7658 | 0.7455 | 59.2863 | 35.3522 | 3.8606 | 80.1884 | 64.6478 | 0.409 | 0.0843 | 2.7248 | 0.1303 | 20.6775 | ||
| 2023-03-31 | 0.113 | 9.3 | 0.1 | 1.3824 | 5.9194 | 1.5315 | 24.7333 | 1.6109 | 24.136 | 17.9111 | 125.2259 | 0.93 | -10.86 | -29.5914 | 17.8869 | 2.8073 | 13.7071 | 0.1103 | 0.3299 | 0.7621 | 0.7493 | 60.5099 | 33.4855 | 2.3338 | -- | 66.5145 | 0.4248 | 0.0446 | 2.9093 | 0.067 | 9.8206 | ||
| 2022-12-31 | 0.113 | 9.3 | 0.1 | 1.3824 | 5.4243 | 8.3355 | 30.9224 | 8.9536 | 30.4491 | 23.2841 | 134.2569 | 0.93 | 21.3661 | 88.9585 | 16.0194 | 15.8143 | 43.1878 | 0.5221 | 1.6386 | 0.531 | 0.5197 | 39.1728 | 33.4088 | 1.8387 | 71.8956 | 66.5912 | 0.303 | 0.1473 | 1.7666 | 0.2211 | 28.7802 | ||
| 平煤股份 (601666) 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 | 1481589.06 | 1446683.97 | 15094.25 | 52582.75 | 78502.71 | 53566.88 | 44168.98 | 29533.24 | ||||
| 2025-06-30 | 1012010.61 | 984842.55 | 10111.14 | 35870.82 | 55152.39 | 40885.94 | 35792.64 | 21810.31 | ||||
| 2025-03-31 | 540017.52 | 517374.33 | 4977.32 | 15293.39 | 28764.12 | 26056.66 | 23216.69 | 14020.03 | ||||
| 2024-12-31 | 3028129.41 | 2694974.75 | 23153.51 | 101446.43 | 128294.80 | 353230.31 | 345844.04 | 255511.86 | ||||
| 2024-09-30 | 2331881.92 | 2041191.62 | 15658.68 | 94845.57 | 94532.36 | 310013.45 | 304086.65 | 220794.44 | ||||
| 2024-06-30 | 1625393.08 | 1425875.93 | 10403.25 | 69632.96 | 67408.18 | 210656.95 | 207119.41 | 150796.72 | ||||
| 2024-03-31 | 824404.99 | 715459.74 | 5112.59 | 34661.23 | 39063.22 | 111868.97 | 110295.66 | 79566.54 | ||||
| 2023-12-31 | 3156128.24 | 2598349.37 | 24066.99 | 96386.28 | 140360.29 | 571496.08 | 567270.51 | 425005.32 | ||||
| 2023-09-30 | 2309606.39 | 1887846.42 | 16792.94 | 64674.74 | 97244.61 | 430408.93 | 443899.17 | 334351.95 | ||||
| 2023-06-30 | 1596911.33 | 1300684.99 | 11204.67 | 41295.02 | 70559.15 | 302593.73 | 317152.58 | 239705.91 | ||||
| 2023-03-31 | 862994.38 | 709564.12 | 5238.89 | 19086.24 | 32330.80 | 154572.13 | 170449.21 | 125996.16 | ||||
| 2022-12-31 | 3604430.36 | 2792500.68 | 24394.52 | 93601.82 | 118611.06 | 839259.24 | 830182.14 | 618135.37 | ||||
| 平煤股份 (601666) 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 | 1188444.79 | 248801.37 | 26701.40 | -- | 6467259.14 | 6467259.14 | 8351353.75 | 1851036.14 | 1851036.14 | 5275605.33 | 2719735.81 | 8351353.75 |
| 2025-06-30 | 1360596.75 | 250809.66 | 20927.58 | 25390.44 | 6384942.10 | 6384942.10 | 8378807.55 | 1673810.30 | 1673810.30 | 5329222.88 | 2699724.24 | 8378807.55 |
| 2025-03-31 | 1226748.69 | 298198.68 | 33064.25 | -- | 6348081.98 | 6348081.98 | 8246490.04 | 1759275.32 | 1759275.32 | 5223367.96 | 2670681.64 | 8246490.04 |
| 2024-12-31 | 931343.53 | 250614.56 | 28470.46 | 50801.79 | 6186677.47 | 6186677.47 | 7666386.98 | 1641144.73 | 1641144.73 | 4737404.70 | 2616449.41 | 7666386.98 |
| 2024-09-30 | 1137490.71 | 290244.19 | 41599.14 | -- | 5737295.07 | 5737295.07 | 7382911.22 | 1724868.41 | 1724868.41 | 4325712.01 | 2785931.85 | 7382911.22 |
| 2024-06-30 | 1166357.87 | 364480.05 | 37226.89 | 20324.64 | 5663241.98 | 5663241.98 | 7433299.85 | 1711237.67 | 1711237.67 | 4479849.76 | 2696898.17 | 7433299.85 |
| 2024-03-31 | 1665938.37 | 389002.21 | 35589.43 | -- | 5704870.12 | 5704870.12 | 7980596.55 | 1763018.15 | 1763018.15 | 4863268.52 | 2867432.34 | 7980596.55 |
| 2023-12-31 | 1428831.60 | 324085.76 | 27418.55 | 19651.60 | 5791967.85 | 5791967.85 | 7768501.60 | 1842733.83 | 1842733.83 | 4857887.45 | 2667020.06 | 7768501.60 |
| 2023-09-30 | 1594887.25 | 367086.28 | 51492.42 | -- | 5411404.72 | 5411404.72 | 7635199.11 | 1863780.53 | 1863780.53 | 4932038.80 | 2480548.11 | 7635199.11 |
| 2023-06-30 | 1806158.86 | 336286.14 | 58272.88 | 7852.16 | 5332494.79 | 5332494.79 | 7751460.23 | 1852382.33 | 1852382.33 | 5011147.20 | 2415034.09 | 7751460.23 |
| 2023-03-31 | 2182794.36 | 361781.71 | 47050.32 | -- | 5382454.22 | 5382454.22 | 8227042.76 | 1739605.82 | 1739605.82 | 5472173.68 | 2433260.60 | 8227042.76 |
| 2022-12-31 | 1408201.27 | 253039.20 | 28073.38 | 11684.63 | 5401069.99 | 5401069.99 | 7415727.69 | 1144012.23 | 1144012.23 | 4938225.62 | 2175745.77 | 7415727.69 |
| 平煤股份 (601666) 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 | 1829388.91 | 1805541.72 | 23847.19 | 680639.98 | 1224360.27 | -543720.29 | 2109797.60 | -- | 2608167.60 | 2052847.05 | 555320.55 | |
| 2025-06-30 | 1217071.27 | 1176715.29 | 40355.98 | 326365.04 | 856640.58 | -530275.53 | 1518960.00 | -- | 1818330.00 | 1514151.80 | 304178.20 | |
| 2025-03-31 | 632429.20 | 584969.19 | 47460.01 | 207395.66 | 522681.97 | -315286.31 | 771260.00 | -- | 871964.40 | 745004.38 | 126960.03 | |
| 2024-12-31 | 3609635.19 | 3037310.37 | 572324.83 | 945270.63 | 1480944.88 | -535674.25 | 1987068.93 | -- | 2025720.93 | 2468040.64 | -442319.71 | |
| 2024-09-30 | 2982849.04 | 2383007.88 | 599841.17 | 632472.16 | 1027099.24 | -394627.09 | 1473901.42 | -- | 1475901.42 | 2025802.80 | -549901.38 | |
| 2024-06-30 | 1957276.58 | 1487956.79 | 469319.79 | 457477.63 | 685942.94 | -228465.31 | 997600.08 | -- | 997600.08 | 1485709.57 | -488109.49 | |
| 2024-03-31 | 966867.99 | 684124.55 | 282743.44 | 176158.44 | 404243.35 | -228084.90 | 598759.00 | -- | 598759.00 | 514234.03 | 84524.97 | |
| 2023-12-31 | 3456503.21 | 2845471.41 | 611031.80 | 1184076.74 | 1664761.71 | -480684.97 | 1729301.34 | -- | 2064477.34 | 1971054.79 | 93422.55 | |
| 2023-09-30 | 2728786.24 | 2038460.12 | 690326.12 | 913516.58 | 1256631.64 | -343115.06 | 1647358.34 | -- | 1747358.34 | 1674281.64 | 73076.70 | |
| 2023-06-30 | 1969061.59 | 1315908.03 | 653153.56 | 637178.26 | 877585.56 | -240407.30 | 1371408.34 | -- | 1421408.34 | 1320725.99 | 100682.35 | |
| 2023-03-31 | 1013612.69 | 647052.15 | 366560.54 | 330197.02 | 456086.94 | -125889.93 | 908197.34 | -- | 958197.97 | 324842.67 | 633355.30 | |
| 2022-12-31 | 3986496.01 | 2894515.08 | 1091980.94 | 749474.38 | 1795778.12 | -1046303.74 | 1118885.62 | -- | 1456035.26 | 1229277.02 | 226758.24 | |
| 平煤股份 (601666) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：23000万元至27000万元，与上年同期相比变动值为：-116263万元至-112263万元，与上年同期相比变动幅度：-83.48%至-80.61%。 |
| 上年同期每股收益(元) | 0.5776 |
| 行业 | 煤炭行业 |
| 概念 | 煤炭,回购,破净股,债转股-AMC |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |