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
2025-03-31 0.0613 9.68 0.19 1.855 5.677 0.17 14.5987 0.1762 4.5504 4.8252 339.5639 0.58 -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 0.0613 9.68 0.19 1.8706 5.6157 3.3329 22.674 3.3108 13.3303 11.665 198.5279 0.58 -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 0.0613 9.68 0.19 1.8625 5.5974 2.9906 23.7979 2.9145 15.3426 13.2946 182.4936 0.58 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 0.0613 9.68 0.19 1.861 5.3264 2.0287 22.9375 1.9839 14.7941 12.9604 180.0045 0.58 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 0.0613 9.68 0.19 1.8596 6.0427 0.997 23.306 1.0104 15.5104 13.5697 174.2009 0.58 -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 0.0613 9.68 0.19 1.5194 6.0636 5.4709 28.1874 5.598 22.4456 18.1075 156.8264 0.58 -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 0.0613 9.68 0.19 1.4433 5.9129 4.3791 27.7062 4.4429 24.0151 18.6356 144.155 0.58 -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 0.0613 9.68 0.19 1.3824 5.5192 3.0924 27.4062 3.1608 24.7328 18.9487 137.9945 0.58 -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 0.0613 9.68 0.19 1.3824 5.9194 1.5315 24.7333 1.6109 24.136 17.9111 125.2259 0.58 -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 0.0613 9.68 0.19 1.3824 5.4243 8.3355 30.9224 8.9536 30.4491 23.2841 134.2569 0.58 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
2022-09-30 0.0613 9.68 0.19 1.3364 5.2204 6.8667 30.7566 7.3751 31.9217 24.2482 128.8119 0.58 44.0677 152.9939 29.2869 8.3144 27.4956 0.4085 1.313 0.6504 0.6316 41.1541 32.0138 1.2187 -- 67.9862 0.2247 0.0855 1.2447 0.1257 17.4976
2022-06-30 0.0613 9.68 0.19 1.3364 4.6319 5.1223 31.5626 5.4078 33.6437 25.2702 126.9198 0.58 53.3683 204.3068 28.9017 6.7178 18.3207 0.2866 0.9444 0.5917 0.5726 38.1178 30.6066 0.5653 68.2814 69.3934 0.2439 0.0662 1.2926 0.0954 12.8423
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
2025-03-31 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
2022-09-30 2819868.89 2143176.09 16513.52 61194.99 78955.59 683766.69 673304.28 509087.07
2022-06-30 1940267.50 1449765.43 10714.45 41413.77 54173.76 490309.63 482508.57 366063.92
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
2025-03-31 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
2022-09-30 1422406.02 475506.78 158265.93 -- 5058500.23 5058500.23 7413859.22 1418954.90 1418954.90 5040404.26 2072007.50 7413859.22
2022-06-30 1349040.05 374842.32 123635.25 15644.10 4966138.41 4966138.41 7146454.76 1274585.71 1274585.71 4959169.31 1905869.48 7146454.76
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
2025-03-31 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
2022-09-30 2847378.42 2213712.40 633666.01 640698.71 1166846.69 -526147.98 873114.62 -- 1105849.26 857233.11 248616.14
2022-06-30 1958159.49 1484973.56 473185.94 512387.77 828442.37 -316054.60 670338.62 -- 819665.60 700783.83 118881.77
平煤股份 (601666)  最新业绩预告 查看:历史业绩预告   
公告日期 2023-03-13
报告期 2022-12-31
类型
业绩摘要 预计2022年1-12月归属于上市公司股东的净利润为:5724840018.12元,与上年同期相比变动幅度:95.9%。
上年同期每股收益(元) 1.2632
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!