| 新集能源 (601918) 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 |
| 2026-03-31 | 0.212 | 6.74 | 0.29 | 0.8417 | 4.1223 | 1.0627 | 32.0673 | 1.0917 | 29.7905 | 23.1347 | 138.968 | 3.19 | 23.9639 | 5.0988 | 22.9838 | 3.4338 | 5.9861 | 0.0662 | 0.1835 | 0.4682 | 0.4354 | 22.0783 | 35.6708 | 36.0815 | -- | 64.3292 | 0.2105 | 0.0136 | 1.2756 | 0.0211 | 5.7557 | ||
| 2025-12-31 | 0.212 | 6.74 | 0.29 | 0.8417 | 3.9563 | 4.33 | 35.8412 | 4.7009 | 33.1007 | 24.6769 | 143.9125 | 3.19 | -3.5115 | -14.421 | 18.7366 | 12.614 | 22.7268 | 0.2514 | 0.6682 | 0.373 | 0.3472 | 18.7425 | 36.4726 | 33.7517 | 66.5754 | 63.5274 | 0.2527 | 0.0585 | 1.3515 | 0.0921 | 23.4726 | ||
| 2025-09-30 | 0.212 | 6.74 | 0.29 | 0.8398 | 3.6954 | 3.2169 | 34.3958 | 3.3915 | 32.0713 | 24.292 | 140.4965 | 3.19 | -1.9524 | -21.0571 | 16.5075 | 9.1065 | 18.0275 | 0.1908 | 0.4967 | 0.4508 | 0.4221 | 24.5721 | 37.8879 | 34.6448 | -- | 62.1121 | 0.2912 | 0.0527 | 1.6377 | 0.0848 | 24.2816 | ||
| 2025-06-30 | 0.212 | 6.74 | 0.29 | 0.8398 | 3.6471 | 2.0823 | 34.4994 | 2.1603 | 31.5618 | 24.2738 | 143.0659 | 3.19 | -2.9115 | -22.2831 | 21.1059 | 5.5778 | 9.0479 | 0.1252 | 0.322 | 0.4672 | 0.4234 | 27.1354 | 38.7879 | 32.4576 | 73.3571 | 61.2121 | 0.2799 | 0.0338 | 1.6227 | 0.0552 | 14.7398 | ||
| 2025-03-31 | 0.212 | 6.74 | 0.29 | 0.8394 | 3.4971 | 1.2436 | 39.3428 | 1.2556 | 39.854 | 28.8748 | 137.4315 | 3.19 | -4.8497 | -14.5247 | 18.8555 | 3.0104 | 4.1227 | 0.0645 | 0.1642 | 0.4954 | 0.4373 | 27.7583 | 39.581 | 35.1278 | -- | 60.419 | 0.2574 | 0.0164 | 1.3227 | 0.0272 | 8.6992 | ||
| 2024-12-31 | 0.212 | 6.74 | 0.29 | 0.8394 | 3.2918 | 6.0076 | 39.2257 | 6.6288 | 40.7857 | 29.2975 | 133.9716 | 3.19 | -0.9156 | 11.5761 | 23.0652 | 13.5583 | 24.0576 | 0.3144 | 0.7895 | 0.4076 | 0.3765 | 23.1111 | 38.9888 | 32.4809 | 66.7923 | 61.0112 | 0.2717 | 0.0774 | 1.2886 | 0.1269 | 34.9516 | ||
| 2024-09-30 | 0.212 | 6.74 | 0.29 | 0.8379 | 3.0723 | 4.7476 | 38.4631 | 5.1347 | 41.5029 | 29.5579 | 129.1172 | 3.19 | -5.1863 | -4.2931 | 23.4871 | 9.7458 | 18.111 | 0.2325 | 0.579 | 0.4417 | 0.4114 | 24.3635 | 39.5869 | 31.7679 | -- | 60.4131 | 0.2769 | 0.0595 | 1.2539 | 0.0985 | 26.5021 | ||
| 2024-06-30 | 0.212 | 6.74 | 0.29 | 0.8379 | 2.822 | 3.2449 | 38.4577 | 3.3924 | 40.7877 | 29.0554 | 130.7659 | 3.19 | -4.3951 | -7.6047 | 15.1826 | 7.5458 | 10.7808 | 0.1574 | 0.3898 | 0.3866 | 0.3522 | 23.4948 | 39.9635 | 27.8772 | 71.8908 | 60.0365 | 0.2933 | 0.0442 | 1.3608 | 0.0735 | 17.3042 | ||
| 2024-03-31 | 0.212 | 6.74 | 0.29 | 0.8379 | 2.7488 | 1.7292 | 38.6261 | 1.776 | 41.7202 | 29.4419 | 129.6509 | 3.19 | 5.5883 | 5.4566 | 12.6127 | 3.8912 | 5.8332 | 0.082 | 0.201 | 0.4327 | 0.3977 | 27.2164 | 40.7142 | 28.9655 | -- | 59.2858 | 0.3199 | 0.0255 | 1.4765 | 0.0431 | 11.0361 | ||
| 2023-12-31 | 0.212 | 6.74 | 0.29 | 0.8379 | 2.5181 | 6.6262 | 36.3881 | 6.8713 | 36.0071 | 26.3868 | 135.9676 | 3.19 | 7.0144 | 2.9798 | 7.68 | 12.6659 | 24.1486 | 0.367 | 0.9432 | 0.3121 | 0.2825 | 16.2682 | 40.8463 | 24.6904 | 67.5853 | 59.1537 | 0.2955 | 0.1046 | 1.5784 | 0.1768 | 37.765 | ||
| 2023-09-30 | 0.212 | 6.74 | 0.29 | 0.8318 | 2.4574 | 6.1257 | 37.5846 | 6.2067 | 41.0436 | 29.1961 | 127.5479 | 3.19 | 8.8018 | 3.4356 | 9.7347 | 9.1441 | 19.2539 | 0.2837 | 0.7226 | 0.3443 | 0.3179 | 17.6163 | 41.6482 | 23.0958 | -- | 58.3518 | 0.3477 | 0.0974 | 1.5893 | 0.1668 | 34.8287 | ||
| 2023-06-30 | 0.212 | 6.74 | 0.29 | 0.8318 | 2.3306 | 4.0452 | 37.2464 | 4.093 | 40.4571 | 28.9344 | 128.0652 | 3.19 | 11.5396 | 11.913 | 11.1693 | 5.7839 | 12.8462 | 0.1835 | 0.4743 | 0.3339 | 0.3109 | 17.2587 | 40.5341 | 21.8128 | 65.2711 | 59.4659 | 0.3124 | 0.0567 | 1.4007 | 0.0953 | 18.6555 | ||
| 新集能源 (601918) 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 | ||||
| 2026-03-31 | 360687.12 | 279383.50 | 1333.01 | 19843.76 | 13182.17 | 83444.04 | 83229.62 | 59517.71 | ||||
| 2025-12-31 | 1228025.66 | 924457.74 | 6102.51 | 83159.44 | 46815.04 | 303039.28 | 305838.38 | 229639.50 | ||||
| 2025-09-30 | 900971.19 | 687818.45 | 4038.84 | 56163.25 | 36478.12 | 218863.67 | 220571.99 | 160179.05 | ||||
| 2025-06-30 | 581091.37 | 444037.13 | 2584.20 | 36325.84 | 24445.77 | 141052.98 | 140126.41 | 100248.43 | ||||
| 2025-03-31 | 290961.53 | 208998.02 | 1352.27 | 18952.36 | 12204.26 | 84014.59 | 83294.14 | 56630.27 | ||||
| 2024-12-31 | 1272717.61 | 913747.04 | 5772.44 | 84063.76 | 50332.91 | 372874.38 | 372640.44 | 268336.16 | ||||
| 2024-09-30 | 918911.71 | 659730.00 | 4166.03 | 52140.63 | 37783.97 | 271611.19 | 273737.10 | 202904.88 | ||||
| 2024-06-30 | 598517.16 | 431699.92 | 2579.75 | 35069.76 | 25564.85 | 173901.54 | 176021.53 | 128991.88 | ||||
| 2024-03-31 | 305791.62 | 218475.45 | 1236.31 | 16221.08 | 13231.87 | 90030.91 | 91102.54 | 66253.39 | ||||
| 2023-12-31 | 1284478.67 | 955489.45 | 5840.10 | 77873.90 | 53896.83 | 338933.24 | 343756.79 | 240496.11 | ||||
| 2023-09-30 | 969176.19 | 695815.50 | 3793.63 | 46121.82 | 40984.66 | 282961.28 | 285587.50 | 212006.46 | ||||
| 2023-06-30 | 626032.13 | 450044.34 | 2391.83 | 26651.64 | 28143.26 | 181138.56 | 182074.85 | 139608.63 | ||||
| 新集能源 (601918) 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 |
| 2026-03-31 | 291217.71 | 117223.79 | 18804.38 | -- | 4982984.15 | 4982984.15 | 5600575.03 | 2283785.63 | 2283785.63 | 3602805.40 | 1746657.74 | 5600575.03 |
| 2025-12-31 | 247816.55 | 92854.12 | 15842.87 | -- | 4810320.81 | 4810320.81 | 5303480.39 | 2046944.01 | 2046944.01 | 3369164.09 | 1696057.55 | 5303480.39 |
| 2025-09-30 | 265466.13 | 96020.38 | 11872.16 | -- | 4492308.61 | 4492308.61 | 4979316.45 | 2012402.86 | 2012402.86 | 3092758.85 | 1643321.20 | 4979316.45 |
| 2025-06-30 | 299473.99 | 106503.96 | 6327.53 | 16481.11 | 4298571.39 | 4298571.39 | 4814222.03 | 1843257.01 | 1843257.01 | 2946885.34 | 1642877.95 | 4814222.03 |
| 2025-03-31 | 239012.56 | 91451.34 | 4003.10 | -- | 4127309.63 | 4127309.63 | 4553913.40 | 1890383.02 | 1890383.02 | 2751430.53 | 1613199.71 | 4553913.40 |
| 2024-12-31 | 228645.80 | 101853.69 | 3325.31 | 14055.94 | 4063315.78 | 4063315.78 | 4466592.34 | 1735789.42 | 1735789.42 | 2725122.32 | 1555633.67 | 4466592.34 |
| 2024-09-30 | 233889.11 | 102690.45 | 9554.00 | -- | 3849753.73 | 3849753.73 | 4273816.84 | 1621950.74 | 1621950.74 | 2581946.96 | 1508144.06 | 4273816.84 |
| 2024-06-30 | 238323.92 | 72749.34 | 4260.78 | 16777.54 | 3583030.25 | 3583030.25 | 3975216.77 | 1372213.39 | 1372213.39 | 2386580.48 | 1440263.24 | 3975216.77 |
| 2024-03-31 | 241246.78 | 71286.47 | 2531.98 | -- | 3447897.18 | 3447897.18 | 3831470.45 | 1385116.03 | 1385116.03 | 2271519.56 | 1416141.41 | 3831470.45 |
| 2023-12-31 | 163518.91 | 85886.11 | 2799.59 | 15171.43 | 3315726.40 | 3315726.40 | 3629453.43 | 1141809.72 | 1141809.72 | 2146956.81 | 1351908.35 | 3629453.43 |
| 2023-09-30 | 170424.61 | 95040.03 | 3536.50 | -- | 3127869.50 | 3127869.50 | 3460941.38 | 1052097.92 | 1052097.92 | 2019521.83 | 1332946.31 | 3460941.38 |
| 2023-06-30 | 180905.46 | 99536.02 | 5696.97 | 23798.55 | 3101261.75 | 3101261.75 | 3451229.96 | 1004107.48 | 1004107.48 | 2052304.00 | 1295112.57 | 3451229.96 |
| 新集能源 (601918) 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 | |
| 2026-03-31 | 363824.79 | 287905.60 | 75919.18 | -- | 160397.24 | -160397.24 | 268472.82 | -- | 276091.86 | 147904.87 | 128187.00 | |
| 2025-12-31 | 1479330.01 | 1168970.14 | 310359.87 | 7566.27 | 729256.44 | -721690.17 | 1031439.30 | -- | 1093456.67 | 657452.80 | 436003.86 | |
| 2025-09-30 | 1086907.87 | 824580.36 | 262327.51 | 4937.66 | 527034.94 | -522097.28 | 634062.28 | -- | 678116.34 | 376013.77 | 302102.57 | |
| 2025-06-30 | 713043.53 | 550370.76 | 162672.76 | 883.04 | 296938.10 | -296055.06 | 431805.83 | -- | 461448.83 | 251774.56 | 209674.27 | |
| 2025-03-31 | 360048.78 | 285144.71 | 74904.07 | 91.99 | 146443.11 | -146351.12 | 221787.77 | -- | 244537.77 | 162750.55 | 81787.22 | |
| 2024-12-31 | 1475159.59 | 1129372.34 | 345787.26 | 1626.99 | 702376.82 | -700749.84 | 1113895.12 | -- | 1182409.92 | 762420.40 | 419989.52 | |
| 2024-09-30 | 1066211.32 | 811792.19 | 254419.14 | 4976.95 | 536552.66 | -531575.71 | 886244.43 | -- | 918979.43 | 564812.61 | 354166.82 | |
| 2024-06-30 | 721858.61 | 546330.73 | 175527.88 | 4787.42 | 294564.44 | -289777.02 | 522299.23 | -- | 528934.23 | 333244.71 | 195689.52 | |
| 2024-03-31 | 372195.64 | 274371.66 | 97823.98 | 335.00 | 160632.98 | -160297.98 | 303300.24 | -- | 329600.24 | 187569.57 | 142030.67 | |
| 2023-12-31 | 1492184.28 | 1112590.15 | 379594.12 | 583.66 | 304443.62 | -303859.96 | 601861.80 | -- | 610325.80 | 667873.29 | -57547.49 | |
| 2023-09-30 | 1185092.65 | 848151.40 | 336941.25 | 583.66 | 144498.12 | -143914.46 | 288212.63 | -- | 288212.63 | 451095.40 | -162882.78 | |
| 2023-06-30 | 760937.66 | 565391.06 | 195546.60 | 395.14 | 101127.82 | -100732.69 | 214505.40 | -- | 214505.40 | 266540.11 | -52034.72 | |
| 新集能源 (601918) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-13 |
| 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：206437.05万元，与上年同期相比变动幅度：-13.73%。 |
| 上年同期每股收益(元) | 0.924 |
| 行业 | 煤炭开采 |
| 概念 | 火电,煤炭,央企改革,低价股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |