| 山西焦煤 (000983) 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 | 0.1423 | 6.52 | 0.1 | 1.1605 | 3.6984 | 0.8901 | 22.0944 | 0.8917 | 16.7411 | 14.8856 | 147.8777 | 2.22 | -1.8216 | 14.7752 | -0.8998 | 2.758 | 3.173 | 0.0813 | 0.1871 | 0.7581 | 0.6737 | 43.5983 | 43.9761 | 20.5796 | -- | 56.0239 | 0.0619 | 0.005 | 0.5644 | 0.009 | 2.1293 | ||
| 2025-12-31 | 0.1423 | 6.52 | 0.1 | 1.1605 | 3.5561 | 1.628 | 23.8082 | 1.6198 | 9.6781 | 9.2746 | 275.414 | 2.22 | -17.963 | -56.6756 | -1.0019 | 16.4578 | 13.0565 | 0.3396 | 0.7942 | 0.771 | 0.6964 | 48.2917 | 42.8965 | 20.8573 | 128.7437 | 57.1035 | 0.1587 | 0.0542 | 3.3278 | 0.0949 | 24.2762 | ||
| 2025-09-30 | 0.1423 | 6.52 | 0.1 | 1.1605 | 3.6313 | 1.764 | 24.1503 | 1.7595 | 11.3624 | 10.2479 | 239.4401 | 2.22 | -17.8819 | -45.9306 | 23.3177 | 10.5737 | 8.3396 | 0.2478 | 0.5745 | 0.8878 | 0.7851 | 54.2166 | 43.6399 | 20.9387 | -- | 56.3601 | 0.1635 | 0.0406 | 2.3029 | 0.0721 | 19.1657 | ||
| 2025-06-30 | 0.1423 | 6.52 | 0.1 | 1.1605 | 3.5933 | 1.1812 | 23.6669 | 1.1793 | 11.3299 | 10.2238 | 233.7891 | 2.22 | -16.3028 | -45.8146 | 17.0269 | 10.0594 | 5.3113 | 0.1645 | 0.3823 | 0.8747 | 0.7631 | 54.5351 | 43.405 | 21.0129 | 60.6779 | 56.595 | 0.1843 | 0.0304 | 2.5701 | 0.0536 | 14.2102 | ||
| 2025-03-31 | 0.1423 | 6.52 | 0.1 | 1.1605 | 3.7554 | 0.7685 | 24.5722 | 0.7695 | 14.7265 | 13.2084 | 190.9115 | 2.22 | -14.4639 | -21.7745 | 18.8892 | 3.5098 | 2.6832 | 0.082 | 0.1901 | 0.8975 | 0.7881 | 54.1772 | 43.6243 | 21.5509 | -- | 56.3757 | 0.2089 | 0.0171 | 2.2256 | 0.0303 | 8.2167 | ||
| 2024-12-31 | 0.1423 | 6.52 | 0.1 | 1.1605 | 3.6354 | 3.72 | 25.2711 | 4.0187 | 14.5286 | 12.5952 | 202.1438 | 2.22 | -18.4293 | -51.4904 | 17.4627 | 22.8248 | 15.4824 | 0.445 | 0.9523 | 0.7686 | 0.685 | 47.6483 | 42.6314 | 21.6374 | 128.7264 | 57.3686 | 0.0792 | 0.0326 | 0.8772 | 0.0569 | 13.9896 | ||
| 2024-09-30 | 0.1423 | 6.52 | 0.1 | 1.1605 | 3.6706 | 4.0232 | 26.0462 | 3.9151 | 16.8474 | 14.0626 | 182.7537 | 2.22 | -18.6837 | -48.9696 | -6.1097 | 11.986 | 10.1517 | 0.363 | 0.6887 | 1.1155 | 0.9924 | 73.3796 | 53.9523 | 4.1425 | -- | 46.0477 | 0.0778 | 0.029 | 0.7211 | 0.063 | 12.345 | ||
| 2024-06-30 | 0.1423 | 6.52 | 0.1 | 1.1605 | 4.3157 | 2.5511 | 25.4366 | 2.5518 | 17.1847 | 14.2669 | 174.4002 | 2.22 | -21.7349 | -56.525 | -4.1051 | 8.9902 | 6.9215 | 0.2304 | 0.434 | 1.2153 | 1.1088 | 88.515 | 54.6222 | 4.003 | 141.1206 | 45.3778 | 0.0862 | 0.0199 | 0.7785 | 0.0438 | 8.2051 | ||
| 2024-03-31 | 0.1423 | 6.52 | 0.1 | 1.1605 | 4.1367 | 1.168 | 23.7027 | 1.1625 | 15.7376 | 13.2556 | 173.3674 | 2.22 | -28.4735 | -64.8185 | -5.7987 | 3.8963 | 3.6745 | 0.1133 | 0.2156 | 1.1541 | 1.0561 | 78.4209 | 53.5455 | 4.2497 | -- | 46.4545 | -0.1111 | -0.0126 | -1.0824 | -0.0272 | -5.1078 | ||
| 2023-12-31 | 0.1423 | 6.52 | 0.1 | 1.1533 | 3.9693 | 9.0076 | 32.3844 | 8.9061 | 27.207 | 21.2337 | 154.3834 | 2.22 | -14.8206 | -36.2878 | -2.2293 | 19.4788 | 17.0376 | 0.5865 | 1.2159 | 1.0768 | 1.0014 | 80.4307 | 51.5398 | 4.7115 | 128.789 | 48.4602 | 0.2467 | 0.1463 | 1.6245 | 0.302 | 55.1206 | ||
| 2023-09-30 | 0.1423 | 6.52 | 0.1 | 1.1531 | 3.9032 | 7.4022 | 33.9454 | 7.3532 | 31.5702 | 23.6935 | 144.1436 | 2.22 | -1.1708 | -22.9393 | 33.969 | 12.6869 | 10.1865 | 0.4279 | 0.8979 | 1.0889 | 0.983 | 71.5358 | 50.3376 | 5.4519 | -- | 49.6624 | 0.2191 | 0.0944 | 1.2747 | 0.19 | 35.3618 | ||
| 2023-06-30 | 0.1423 | 6.52 | 0.1 | 1.1531 | 3.7057 | 5.627 | 35.9756 | 5.6831 | 37.7844 | 27.2656 | 132.7655 | 2.22 | -0.5513 | -12.2146 | 33.8703 | 8.4737 | 6.2285 | 0.285 | 0.6131 | 1.046 | 0.9399 | 67.5276 | 47.9395 | 6.0194 | 125.8768 | 52.0605 | 0.1621 | 0.0457 | 0.8129 | 0.0879 | 15.7288 | ||
| 山西焦煤 (000983) 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 | 886114.47 | 792625.94 | 7775.09 | 80062.61 | 12666.00 | 131903.15 | 132394.39 | 97241.30 | ||||
| 2025-12-31 | 3715485.63 | 3421978.74 | 42063.21 | 361931.74 | 83777.51 | 344596.86 | 321185.20 | 177199.81 | ||||
| 2025-09-30 | 2717530.42 | 2472756.02 | 26383.46 | 246619.32 | 78046.26 | 278491.05 | 274094.29 | 192963.25 | ||||
| 2025-06-30 | 1805329.28 | 1640219.23 | 17030.72 | 170932.10 | 47023.83 | 184573.49 | 182756.72 | 129460.49 | ||||
| 2025-03-31 | 902555.67 | 790478.77 | 6027.94 | 82629.30 | 19401.31 | 119213.43 | 116167.85 | 84723.27 | ||||
| 2024-12-31 | 4529038.44 | 4002526.11 | 45189.63 | 403391.51 | 64039.60 | 570440.72 | 566199.17 | 409007.00 | ||||
| 2024-09-30 | 3309293.76 | 2874239.77 | 31185.97 | 276840.19 | 44122.86 | 465371.26 | 471643.44 | 356880.83 | ||||
| 2024-06-30 | 2156977.27 | 1868941.49 | 14576.47 | 176370.15 | 31429.38 | 307734.65 | 314598.81 | 238921.35 | ||||
| 2024-03-31 | 1055174.54 | 921669.22 | 6864.38 | 89095.33 | 15648.32 | 139869.70 | 144263.13 | 108306.51 | ||||
| 2023-12-31 | 5552287.09 | 4408556.80 | 45285.81 | 402675.53 | 78647.10 | 1178958.58 | 1164683.51 | 843145.79 | ||||
| 2023-09-30 | 4069653.61 | 3120310.93 | 26414.87 | 261488.76 | 59656.85 | 964243.58 | 958392.65 | 699348.83 | ||||
| 2023-06-30 | 2755988.85 | 2019334.55 | 13025.05 | 159144.73 | 39781.62 | 751436.84 | 746792.48 | 549560.88 | ||||
| 山西焦煤 (000983) 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 | 1123793.47 | 386225.05 | 12147.77 | -- | 8971195.45 | 8971195.45 | 10925328.79 | 3543180.36 | 3543180.36 | 6120790.36 | 3701591.05 | 10925328.79 |
| 2025-12-31 | 1173040.83 | 256353.39 | 6649.47 | -- | 9011991.65 | 9011991.65 | 10884756.76 | 3786506.63 | 3786506.63 | 6215582.10 | 3590756.46 | 10884756.76 |
| 2025-09-30 | 1257042.55 | 318855.44 | 13730.38 | -- | 8880661.51 | 8880661.51 | 10939090.86 | 3846723.58 | 3846723.58 | 6165278.72 | 3670226.49 | 10939090.86 |
| 2025-06-30 | 1276922.94 | 163770.75 | 11644.22 | 34568.61 | 8911974.51 | 8911974.51 | 10960148.24 | 3861422.36 | 3861422.36 | 6202893.24 | 3652735.25 | 10960148.24 |
| 2025-03-31 | 1243256.54 | 319147.06 | 15293.32 | -- | 8964839.22 | 8964839.22 | 11024528.69 | 3920361.52 | 3920361.52 | 6215158.17 | 3721975.46 | 11024528.69 |
| 2024-12-31 | 1221962.46 | 195163.48 | 6979.34 | 18083.41 | 9023917.08 | 9023917.08 | 10994918.76 | 3743082.30 | 3743082.30 | 6307628.47 | 3623926.99 | 10994918.76 |
| 2024-09-30 | 1529755.55 | 350502.96 | 26553.41 | -- | 6545246.40 | 6545246.40 | 8870659.32 | 2000018.95 | 2000018.95 | 4084733.06 | 3671942.99 | 8870659.32 |
| 2024-06-30 | 2006554.60 | 278161.96 | 22019.68 | 27786.11 | 6610410.09 | 6610410.09 | 9365490.87 | 1982945.42 | 1982945.42 | 4249855.39 | 4016641.98 | 9365490.87 |
| 2024-03-31 | 1799856.33 | 339938.39 | 34762.64 | -- | 6624072.97 | 6624072.97 | 9272939.91 | 2012571.98 | 2012571.98 | 4307695.99 | 3884523.57 | 9272939.91 |
| 2023-12-31 | 1998672.56 | 201689.04 | 18992.02 | 15449.75 | 6684661.30 | 6684661.30 | 9360351.24 | 2051080.87 | 2051080.87 | 4536043.35 | 3762385.44 | 9360351.24 |
| 2023-09-30 | 1803450.47 | 273155.95 | 37795.49 | -- | 6702695.89 | 6702695.89 | 9447894.46 | 2171005.92 | 2171005.92 | 4692051.35 | 3699251.14 | 9447894.46 |
| 2023-06-30 | 1917860.94 | 282082.25 | 23529.31 | 42242.69 | 6795524.56 | 6795524.56 | 9766415.61 | 2244327.99 | 2244327.99 | 5084440.89 | 3567137.87 | 9766415.61 |
| 山西焦煤 (000983) 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 | 1050131.86 | 995245.76 | 54886.11 | 13166.63 | 85305.14 | -72138.51 | 67960.00 | -- | 67960.00 | 97603.12 | -29643.12 | |
| 2025-12-31 | 4500049.24 | 3910360.88 | 589688.36 | 34528.27 | 255797.44 | -221269.17 | 281632.70 | -- | 281632.70 | 647533.39 | -365900.69 | |
| 2025-09-30 | 3411102.23 | 2966734.17 | 444368.05 | 1646.44 | 122522.21 | -120875.77 | 153536.35 | -- | 153536.35 | 386431.86 | -232895.51 | |
| 2025-06-30 | 2251338.81 | 1918610.13 | 332728.69 | 711.35 | 98087.99 | -97376.64 | 153536.35 | -- | 153536.35 | 277262.27 | -123725.92 | |
| 2025-03-31 | 1087755.47 | 899198.21 | 188557.26 | 233.15 | 77337.45 | -77104.31 | 111936.35 | -- | 111936.35 | 143812.95 | -31876.60 | |
| 2024-12-31 | 5072022.14 | 4713251.95 | 358770.19 | 21628.15 | 2657592.93 | -2635964.78 | 2344039.82 | -- | 2344039.82 | 919909.65 | 1424130.17 | |
| 2024-09-30 | 3699874.65 | 3442516.45 | 257358.20 | 21322.74 | 138244.55 | -116921.81 | 102560.00 | -- | 102560.00 | 749251.97 | -646691.97 | |
| 2024-06-30 | 2544603.19 | 2358600.80 | 186002.39 | 1517.98 | 113165.16 | -111647.18 | 41600.00 | -- | 41600.00 | 173796.11 | -132196.11 | |
| 2024-03-31 | 1058353.99 | 1175583.36 | -117229.37 | 244.00 | 93242.75 | -92998.76 | -- | -- | -- | 48907.86 | -48907.86 | |
| 2023-12-31 | 6327751.42 | 4958025.10 | 1369726.32 | 64122.44 | 310659.45 | -246537.02 | 229560.00 | -- | 666920.00 | 1507454.96 | -840534.96 | |
| 2023-09-30 | 4207838.29 | 3316351.35 | 891486.94 | 38825.00 | 225543.65 | -186718.65 | 111600.00 | -- | 550310.00 | 1153253.05 | -602943.05 | |
| 2023-06-30 | 2679339.89 | 2232624.81 | 446715.08 | 3600.43 | 118233.19 | -114632.76 | 67770.00 | -- | 506480.00 | 616641.71 | -110161.71 | |
| 山西焦煤 (000983) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 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：97126万元至135831万元，与上年同期相比变动幅度：-68.75%至-56.3%。 |
| 上年同期每股收益(元) | 0.5475 |
| 行业 | 煤炭开采 |
| 概念 | MSCI,煤炭,破净股,天然气,煤化工,山西国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |