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陕西煤业 (601225)


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流通市值: 市盈率: 52周最高:16.83 52周最低:9.07

陕西煤业(601225) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312011-06-302010-12-312009-12-312008-12-312007-12-31
12,131,0297,266,8713,476,5779,486,0276,410,0093,873,3451,833,4987,340,3445,075,4773,258,5671,440,4765,722,3734,113,1302,624,2711,258,7435,092,7003,940,3612,558,5951,227,3933,313,1752,030,4691,227,425583,8503,251,1202,707,2751,898,376858,4034,115,0153,049,0622,111,956980,7724,321,8522,818,4671,944,524904,8394,426,0064,296,6052,069,3383,173,7461,751,8031,403,9530
8,365,4155,084,1502,489,6636,881,2374,308,0932,567,5011,228,0104,335,6652,856,6291,826,723802,6552,936,1051,955,7621,189,370570,0732,271,1921,803,6961,165,414543,4301,875,6281,149,386794,872364,3282,204,1391,933,1521,347,323632,9822,693,7791,986,1241,365,584632,4082,877,2511,711,0821,106,727538,8212,540,3352,095,3001,011,9051,678,4611,019,595817,2020
2,727,8681,620,820654,9432,403,0171,803,525824,336391,3851,967,4071,519,487979,446435,1361,906,1491,538,0741,033,987498,1141,823,2691,382,291918,140447,687512,037194,31859,38316,590-114,678-76,800-4,0466,552358,508284,150231,622143,136754,720640,667523,586193,8471,235,2531,616,000773,582970,626329,314259,15478,351
2,715,3131,604,351647,9472,400,8371,803,847825,020391,8481,939,0181,517,062977,205432,9061,874,7891,534,0781,030,449497,2691,821,6031,382,340917,019448,612512,525194,22059,90417,356-159,963-115,428-31,306-2,601351,808282,941229,350142,837746,876630,122512,954183,6221,219,4421,592,281762,614964,692326,747256,10381,096
430,716284,51997,240425,132340,593129,42750,994275,775204,768135,41954,696281,874213,753147,71468,434249,036181,341112,90650,15274,55427,5865,8397,15375,04427,97127,6134,06870,59751,24041,01524,059119,85297,42881,42825,757170,916224,551105,002138,74348,82348,8070
2,284,5981,319,833550,7071,975,7051,463,254695,593340,8541,663,2431,312,294841,785378,2101,592,9161,320,325882,735428,8351,572,5671,200,999804,114398,460437,971166,63454,06610,203-235,006-143,400-58,919-6,669281,211231,701188,335118,779627,024532,694431,526157,8651,048,5261,367,730657,612825,950277,925207,29652,910
1.470.850.351.541.180.510.241.180.940.600.281.100.890.590.281.040.810.550.270.280.100.03-0.00-0.30-0.18-0.10-0.030.100.090.080.060.390.350.30--0.711.010.500.610.240.250.00
4,188,6553,423,7552,596,9332,393,0662,916,8932,174,3352,033,4861,924,3361,809,4041,910,3071,523,2361,311,5641,308,6591,307,2901,059,405890,6791,161,8601,149,3531,234,168999,887783,532429,828360,854470,158585,122715,147533,610606,775491,055837,364793,287483,224--503,0141,120,561959,731695,825663,484908,356766,355834,623295,704
717,365685,540734,791691,900772,972786,102686,368586,849415,777377,234366,385415,073383,971431,363483,663461,944518,025637,359539,296452,347436,647582,839653,402564,496640,554593,807690,614480,464615,717573,624549,136355,950--474,626542,067305,287260,794331,097223,723116,562151,5620
422,580509,509401,671524,778299,276190,863211,935131,394113,329111,355105,570107,36199,850104,78196,56784,107106,127109,971151,03786,013121,126124,494159,157111,565186,682195,086200,267140,604197,877167,431201,198142,557--174,310193,761171,651120,42488,82271,66655,34454,2170
7,614,4526,758,3775,846,8225,501,6265,322,4904,169,5753,889,1673,481,2023,318,6993,392,4193,184,5623,150,4523,433,8583,362,1952,915,8302,680,9582,963,5912,878,8202,958,8602,342,6232,120,2861,764,9301,749,8471,780,5282,108,6252,141,6132,111,8551,928,2432,049,9902,240,2162,196,8521,622,319--1,811,5322,478,6952,318,1891,370,7551,531,4011,712,4651,501,6221,261,565602,673
--4,461,784--4,672,992--3,886,115--4,020,470--3,917,278--4,054,1923,477,4693,064,6793,117,5883,174,9392,892,4482,932,7022,987,8713,044,3182,719,4412,755,7363,330,9983,388,2263,302,1033,358,0753,414,0983,427,9403,046,8193,085,0393,157,9153,240,687--2,983,6942,990,1893,062,3302,369,6862,000,8781,929,8151,493,234883,518671,599
17,190,53416,221,99115,215,61614,891,23514,303,26113,479,62813,074,43112,668,35212,455,99912,185,08411,916,72812,052,96312,174,39711,462,61910,919,55410,540,72110,287,5769,953,8049,986,5189,368,9109,088,0898,703,7498,991,2329,047,4399,328,6439,314,5749,346,5259,002,1468,872,0998,968,9498,786,0998,198,6528,519,0668,057,7598,584,3578,403,0486,666,4566,405,4595,418,3584,314,3223,472,3761,751,172
4,529,4824,551,6563,581,3883,898,0053,435,5192,926,8293,246,2402,790,6372,525,9802,782,2382,559,4722,867,9182,990,3633,115,7972,763,4932,876,2172,762,6153,105,1713,518,5363,377,3682,939,2712,764,1562,783,9752,892,4043,442,7192,651,3012,725,2502,596,7902,445,6792,570,2212,492,7762,649,860--2,517,9783,039,6263,006,5261,749,6611,946,3311,673,6381,458,6031,240,647623,675
2,001,2432,035,3002,029,4562,026,2852,042,7212,428,5881,801,5672,260,7282,319,3332,361,5962,407,6132,546,1562,381,9002,026,6941,800,6731,807,5031,872,2951,606,6271,554,4261,534,6731,952,1991,879,8052,249,9752,227,7211,759,8942,413,6852,238,5432,068,6602,073,6372,031,4321,784,3071,558,852--1,459,1111,429,4811,475,1671,472,7481,505,6791,017,778739,091602,655523,141
6,530,7256,586,9565,610,8445,924,2905,478,2415,355,4175,047,8075,051,3664,845,3135,143,8334,967,0855,414,0745,372,2635,142,4914,564,1664,683,7204,634,9104,711,7985,072,9634,912,0414,891,4704,643,9615,033,9515,120,1255,202,6135,064,9864,963,7934,665,4514,519,3164,601,6534,277,0834,208,712--3,977,0894,469,1074,481,6943,222,4093,452,0112,691,4172,197,6931,843,3021,146,817
10,659,8109,635,0359,604,7728,966,9458,825,0208,124,2118,026,6247,616,9877,610,6867,041,2516,949,6436,638,8896,802,1346,320,1286,355,3885,857,0015,652,6665,242,0074,913,5554,456,8704,196,6194,059,7883,957,2823,927,3144,126,0304,249,5884,382,7324,336,6954,352,7834,367,2964,509,0163,989,9404,105,7974,080,6704,115,2503,921,3543,444,0472,953,4492,726,9412,116,6281,629,074604,355
2,184,5062,183,7072,183,7071,796,4521,813,6061,773,6061,773,6061,266,6771,266,6771,266,6771,266,677881,989881,989881,989881,989986,183986,183986,183986,183466,111463,911466,111465,954606,775606,775606,775606,775479,936479,936479,936479,936950,319950,319950,319959,731695,825862,950862,950711,768834,223--0
3,190,4871,447,034463,3342,113,9931,054,278448,112268,8261,920,0351,560,1831,103,398539,1601,975,8271,284,670635,165322,8301,693,0861,092,685578,059331,923826,654496,40263,14427,968-88,85933,45285,275-20,21412,1425,44934,569-9,876596,790317,145294,455317,200491,8081,510,337618,7041,144,554604,9610104,035
-350,430-135,274-259,481-602,610426,728-252,106-166,985-582,505-484,031-211,350-214,322-795,546-430,826-251,497-148,975-851,379-299,651-50,434-20,816-26,779-327,335-298,460-51,159-185,497-180,357-125,207-185,006-313,022-260,317-168,739-182,193-581,179-417,397-288,893-172,040-634,054-957,026-604,306-847,891-811,533105,674-307,289
-1,114,547-304,245-14,535-1,124,246-555,9274,3497,309-830,664-656,026-357,287-120,618-795,653-435,53933,267-4,929-945,851-619,557-376,044-74,713-279,832143,954190,134-88,610133,665125,252148,303132,054427,733258,256489,658505,420-486,005-82,239-481,09115,670396,740-720,433-221,698-145,48084,106728,549220,442
1,725,3511,006,865198,827387,254925,079200,355109,150506,930420,125534,761204,220384,687418,305416,935168,926-104,193173,478151,580236,395520,072313,021-45,183-111,801-140,821-21,654108,371-73,166126,8393,389355,488313,350-470,383-182,517-475,529160,830254,494-167,125-207,301151,182-122,455834,22317,188
3,909,8563,190,5712,382,5342,183,7072,738,6861,973,9621,882,7561,773,6061,686,8021,801,4381,470,8961,266,6771,300,2941,298,9251,050,915881,9891,159,6601,137,7631,222,578986,183776,932420,928354,154465,954585,122715,147533,610606,775483,325835,424793,287479,936767,802474,7901,120,561950,319695,825655,649862,950711,768834,2230
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