冀中能源(000937)财务分析

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)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

923,247	3,142,424	2,198,007	1,296,791	597,560	2,064,255	1,593,925	1,041,267	506,483	2,174,005	1,695,784	1,140,536	564,631	2,145,841	1,629,893	1,078,400	535,620	2,038,175	1,541,629	1,022,691	507,906	1,363,566	897,282	561,863	267,953	1,253,701	1,008,367	712,569	359,091	1,825,685	1,499,916	1,072,347	553,046	2,583,370	2,041,435	1,454,502	750,542	3,007,240	2,315,453	1,659,331	846,122	3,756,908	2,906,293	1,939,321	1,015,318	3,028,916	2,459,722	1,606,669	769,567	2,024,554	736,827	488,095	221,372	927,589	707,333	448,233	183,592	530,165	382,872	251,478	120,511	388,447	283,886	184,299	86,587
647,948	2,289,888	1,699,227	1,003,260	461,883	1,576,646	1,222,993	798,076	397,103	1,669,855	1,329,613	895,423	445,309	1,569,834	1,230,127	803,788	393,083	1,536,103	1,177,767	778,037	382,357	1,057,971	700,229	439,261	209,860	1,101,772	808,209	573,347	288,063	1,453,919	1,209,258	855,029	430,200	1,958,796	1,609,341	1,117,667	545,819	2,164,455	1,654,562	1,167,729	584,743	2,820,707	2,205,171	1,468,459	785,277	2,252,970	1,892,982	1,229,835	591,626	1,484,821	517,881	337,659	132,523	471,632	358,226	276,218	111,310	335,994	238,520	156,951	74,200	242,209	183,998	126,046	53,338
166,104	479,566	249,586	134,909	48,750	177,619	148,199	106,194	44,838	204,919	147,315	100,333	45,047	174,762	150,324	110,886	49,238	176,789	134,414	89,849	43,734	27,428	14,943	3,443	2,860	1,801	-9,495	-6,666	473	-11,363	13,772	7,471	10,178	161,179	126,180	117,686	74,814	299,554	253,885	208,756	109,637	399,287	321,777	225,938	107,864	303,878	258,764	175,649	86,553	229,934	108,182	82,164	49,892	280,378	253,409	109,036	40,417	84,817	66,706	43,815	23,518	64,872	47,320	33,258	17,159
163,063	464,485	242,117	128,924	47,058	163,393	139,881	100,034	41,187	177,912	139,158	95,289	43,604	145,022	129,618	93,593	45,162	153,116	125,265	84,152	41,701	37,484	12,409	1,111	897	15,564	-3,459	465	-375	-7,224	12,769	10,972	14,009	176,340	134,327	124,586	75,661	318,014	263,333	211,858	111,234	417,580	327,563	230,964	109,920	332,108	258,036	174,963	86,273	224,946	107,087	80,611	49,398	277,307	251,513	108,299	40,804	84,057	68,929	45,149	24,346	65,431	47,794	33,585	17,184
43,731	113,276	56,880	33,752	14,181	48,020	37,412	29,119	14,015	57,598	44,167	33,146	14,005	40,106	25,828	23,544	12,267	44,157	40,681	27,341	13,066	21,503	12,401	7,637	5,373	-14,777	14,730	12,599	3,784	9,141	17,861	11,933	7,671	64,099	54,420	45,789	25,325	86,538	73,459	58,916	25,624	112,859	85,461	60,195	26,353	83,395	65,267	42,723	20,369	63,701	30,657	21,851	12,421	77,679	64,938	28,208	10,076	25,505	22,863	15,044	7,640	17,045	15,239	10,362	5,151
119,332	351,209	185,237	95,172	32,877	115,373	102,469	70,915	27,172	120,315	94,991	62,144	29,599	104,916	103,790	70,049	32,895	108,959	84,585	56,811	28,635	15,981	7	-6,526	-4,476	30,341	-18,189	-12,134	-4,160	-16,365	-5,092	-961	6,338	112,242	79,907	78,797	50,336	231,477	189,873	152,942	85,610	304,721	242,102	170,769	83,567	248,713	192,769	132,240	65,904	161,245	76,430	58,759	36,977	199,627	186,574	80,091	30,728	58,552	46,066	30,106	16,706	48,386	32,555	23,223	12,033
0.28	0.78	0.39	0.19	0.05	0.22	0.23	0.17	0.07	0.26	0.21	0.13	0.07	0.25	0.24	0.17	0.08	0.30	0.24	0.16	0.08	0.07	0.02	0.00	0.00	0.10	0.00	0.00	0.00	0.01	0.02	0.02	0.03	0.51	0.36	0.34	0.22	0.97	0.79	0.62	0.35	1.32	1.03	0.72	0.72	2.07	1.59	1.09	0.55	1.39	0.96	0.74	0.46	2.49	2.34	1.02	0.38	0.73	0.57	0.37	0.21	0.62	0.42	0.30	0.15

985,729	1,213,893	1,370,441	1,350,254	1,419,976	1,473,493	976,992	999,661	1,056,700	1,115,052	903,253	878,375	843,618	719,688	647,181	448,007	389,557	594,342	528,402	309,873	256,836	407,668	540,775	349,170	506,360	455,262	229,800	309,134	416,483	373,439	416,201	303,028	309,958	368,604	365,972	414,750	505,195	418,673	556,870	491,314	530,079	531,320	509,108	557,306	291,809	241,516	149,281	191,315	225,418	229,737	176,995	176,991	175,278	83,004	96,824	118,135	104,407	64,766	94,103	46,447	48,051	45,209
199,727	148,525	220,129	182,929	181,093	154,437	181,025	152,990	173,563	168,446	191,457	204,889	212,909	210,252	290,302	330,078	354,331	388,357	402,080	441,974	467,537	456,622	466,652	449,069	461,464	446,454	476,182	489,170	409,292	456,127	543,860	598,777	564,663	466,598	503,364	528,517	475,549	394,114	526,541	444,211	424,748	242,686	301,877	264,827	222,568	178,101	303,855	334,149	368,964	131,811	100,441	57,816	71,295	92,048	69,907	41,075	23,413	18,643	26,756	28,524	40,301	26,215
102,275	99,834	107,400	87,624	88,820	80,364	87,054	93,262	105,614	89,829	84,938	77,058	75,150	64,252	79,335	85,854	89,960	77,020	96,615	123,466	135,717	117,328	134,929	128,992	106,251	105,650	107,465	102,358	129,272	115,735	146,381	137,860	145,532	116,148	141,393	140,031	138,074	101,839	154,573	158,910	170,490	119,719	158,224	149,659	150,185	121,409	132,191	127,900	124,742	86,549	54,303	37,851	34,100	37,065	38,614	44,014	18,549	16,790	17,213	20,321	18,575	13,536
1,562,320	1,707,851	1,858,780	1,803,190	1,865,592	1,922,148	1,582,555	1,707,626	1,794,358	1,827,669	1,832,434	1,890,992	1,894,275	1,898,126	1,941,871	1,813,892	1,750,607	1,796,028	1,823,154	1,597,232	1,562,151	1,554,743	1,623,705	1,378,447	1,584,318	1,435,069	1,295,019	1,382,148	1,467,416	1,390,238	1,586,818	1,445,034	1,448,028	1,432,643	1,594,770	1,746,595	1,844,081	1,615,643	1,790,114	1,713,911	1,746,396	1,611,059	1,699,264	1,675,641	1,188,646	874,971	1,012,039	944,718	920,503	649,326	569,061	543,819	477,679	422,758	475,996	423,872	280,799	220,365	229,395	176,945	169,902	150,287
--	1,608,706	--	1,548,213	--	1,472,478	--	1,415,272	--	1,443,146	--	1,320,685	--	1,345,106	1,312,263	1,402,724	1,416,824	1,428,207	1,417,022	1,432,226	1,449,868	1,470,529	1,376,248	1,357,533	1,372,011	1,387,761	1,363,771	1,375,305	1,354,315	1,375,665	1,371,327	1,375,738	1,394,518	1,411,407	1,294,891	1,310,327	1,324,651	1,349,441	1,265,013	1,273,107	1,300,172	1,318,127	1,208,657	1,205,797	1,202,380	1,220,572	1,139,616	1,142,159	1,112,331	1,079,053	640,793	460,990	475,211	476,412	442,352	441,643	357,362	359,679	306,390	302,043	299,230	300,713
4,952,339	4,993,699	5,112,787	5,042,370	5,026,038	5,010,986	4,537,243	4,436,009	4,514,231	4,545,837	4,538,117	4,572,747	4,566,195	4,576,615	4,632,173	4,584,570	4,524,773	4,577,873	4,611,064	4,391,692	4,375,000	4,351,669	4,312,667	3,988,763	4,203,431	4,070,810	4,151,276	4,206,585	4,246,972	4,172,354	4,324,258	4,147,751	4,135,310	4,110,192	4,272,591	4,362,783	4,423,256	4,010,752	4,129,095	3,950,135	4,008,011	3,805,319	3,774,625	3,534,419	2,839,468	2,522,857	2,657,304	2,563,989	2,509,560	2,111,038	1,406,912	1,311,503	1,201,910	1,111,055	1,100,354	982,244	699,622	625,044	618,540	550,439	530,663	499,962
2,117,519	2,162,830	2,410,832	2,398,208	2,174,859	2,280,440	1,885,075	1,575,590	1,435,636	1,313,778	1,376,059	1,586,274	1,495,191	1,477,826	1,444,239	1,463,668	1,442,939	1,459,715	1,391,453	1,403,256	1,581,480	1,519,773	1,497,931	1,388,269	1,599,950	1,482,378	1,561,721	1,661,017	1,237,603	1,288,311	1,482,960	1,587,225	1,623,447	1,599,769	1,525,403	1,619,131	1,747,173	1,390,583	1,433,211	1,437,933	1,454,919	1,384,085	1,382,228	1,342,077	1,191,526	1,016,741	1,052,689	1,019,763	988,059	725,190	487,419	427,108	387,533	360,334	412,711	452,820	260,628	231,180	240,974	192,350	187,559	158,105
257,619	382,305	377,318	397,411	517,397	424,640	339,970	523,779	748,611	939,365	826,911	765,415	855,896	940,946	1,002,046	976,480	950,772	1,036,134	1,129,605	941,069	744,854	822,623	806,787	609,858	602,963	592,033	548,196	509,911	930,291	807,788	745,787	771,172	695,146	702,563	872,696	866,201	782,592	797,578	881,700	769,985	819,609	794,302	809,778	776,043	292,639	259,071	344,692	367,386	382,084	362,486	209,090	200,616	163,797	124,752	123,394	75,926	17,552	14,256	16,613	12,679	10,604	6,414
2,375,138	2,545,135	2,788,150	2,795,619	2,692,257	2,705,081	2,225,045	2,099,369	2,184,247	2,253,143	2,202,971	2,351,689	2,351,087	2,418,771	2,446,285	2,440,148	2,393,711	2,495,849	2,521,058	2,344,325	2,326,333	2,342,396	2,304,718	1,998,127	2,202,913	2,074,412	2,109,918	2,170,928	2,167,894	2,096,100	2,228,746	2,358,397	2,318,593	2,302,332	2,398,099	2,485,333	2,529,765	2,188,161	2,314,912	2,207,918	2,274,527	2,178,387	2,192,006	2,118,121	1,484,165	1,275,812	1,397,381	1,387,149	1,370,143	1,087,676	696,509	627,724	551,330	485,086	536,104	528,745	278,181	245,436	257,587	205,029	198,163	164,518
2,577,201	2,448,564	2,324,637	2,246,752	2,333,781	2,305,906	2,312,198	2,336,640	2,329,984	2,292,694	2,335,146	2,221,058	2,215,108	2,157,844	2,185,889	2,144,422	2,131,062	2,082,023	2,090,006	2,047,367	2,048,666	2,009,273	2,007,949	1,990,637	2,000,518	1,996,398	2,041,358	2,035,657	2,079,078	2,076,254	2,095,511	1,789,354	1,816,718	1,807,861	1,874,492	1,877,450	1,893,490	1,822,591	1,814,183	1,742,217	1,733,483	1,626,932	1,582,620	1,416,298	1,355,303	1,247,045	1,259,922	1,176,840	1,139,417	1,023,362	710,403	683,779	650,579	625,969	564,250	453,499	421,442	379,608	360,953	345,410	332,500	335,444

1,187,132	1,467,256	1,467,256	1,467,256	1,467,256	1,194,327	1,109,199	1,109,154	1,109,154	714,884	714,884	714,884	714,884	592,399	592,399	592,399	592,399	395,197	395,197	395,197	395,197	441,690	441,690	441,690	441,690	348,174	348,174	348,174	348,174	354,151	354,151	354,151	354,151	396,805	396,805	396,805	396,805	523,249	523,249	523,249	523,249	225,726	225,726	225,726	225,726	225,615	225,615	225,615	225,615	107,301	79,141	79,141	79,141	64,766	64,766	64,766	64,766	45,209	45,209	45,209	45,209	33,862	33,862	33,862	33,862
63,188	501,881	280,871	52,330	82,019	663,972	410,477	174,290	60,809	346,217	202,596	91,245	36,365	310,402	232,852	58,372	26,859	423,686	234,692	80,765	-30,974	-24,406	2,727	-6,600	-24,762	105,076	-16,279	-33,163	-37,295	195,209	68,190	13,890	-11,981	544,410	264,046	146,813	63,279	246,155	137,955	65,433	22,521	304,739	38,629	-88,152	-42,014	349,163	155,075	107,910	80,579	497,774	162,756	97,279	66,911	205,150	178,218	140,740	60,678	137,114	86,928	60,241	29,713	97,458	61,943	38,423	15,676
-137,741	-193,408	-97,202	-79,798	-18,982	-439,351	-199,971	-81,352	-52,630	238,045	143,604	164,832	123,867	-140,988	-155,367	-113,848	-146,763	-260,107	-183,682	-58,205	-49,631	-189,455	-121,897	-6,891	-74,674	84,601	-26,532	-3,402	-7,500	-289,110	-116,456	-74,168	-56,027	-565,771	-372,381	-307,416	-238,646	-264,096	-204,905	-142,297	-79,454	-598,046	-372,061	-177,455	-54,005	-410,038	-243,067	-155,570	-115,446	-368,038	-158,957	-109,989	-39,176	-218,344	-178,493	-106,718	-41,572	-101,475	-52,498	-43,049	-26,143	-101,830	-43,677	-29,662	-19,688
-172,583	-588,585	-291,368	-97,821	-116,519	48,308	-350,259	-208,842	-62,898	-189,992	-162,288	-97,042	-36,303	-46,929	-26,949	-94,161	-85,882	33,622	80,403	-110,144	-59,465	167,368	200,815	-84,406	150,804	-96,161	-88,122	-15,680	90,444	87,925	85,313	-14,315	7,946	-21,284	55,025	150,948	261,685	-108,504	90,914	27,254	44,609	590,833	616,254	582,550	146,476	60,986	9,807	12,430	30,549	-11,422	92,162	92,732	59,135	27,574	26,581	19,347	20,535	-16,083	14,463	-15,954	-728	15,720	-6,312	-16,683	-524
-247,137	-280,124	-107,699	-125,289	-53,482	272,928	-139,753	-115,903	-54,720	394,270	183,912	159,035	123,929	122,485	50,536	-149,637	-205,786	197,202	131,413	-87,584	-140,070	-46,493	81,645	-97,896	51,369	93,516	-130,933	-52,245	45,649	-5,977	37,047	-74,593	-60,063	-42,655	-53,311	-9,655	86,317	-126,444	23,965	-49,609	-12,323	297,523	282,822	316,942	50,458	111	-78,185	-35,230	-4,319	118,314	95,962	80,022	86,869	14,376	26,302	53,369	39,641	19,556	48,894	1,238	2,842	11,348	11,954	-7,922	-4,536
939,995	1,187,132	1,359,557	1,341,967	1,413,774	1,467,256	969,446	993,251	1,054,434	1,109,154	898,797	873,919	838,813	714,884	642,935	442,761	386,613	592,399	526,610	307,613	255,127	395,197	523,335	343,793	493,059	441,690	217,241	295,929	393,823	348,174	391,198	279,557	294,088	354,151	343,495	387,150	483,123	396,805	547,214	473,640	510,926	523,249	508,548	542,669	276,185	225,726	147,431	190,385	221,297	225,615	175,103	159,163	166,011	79,141	91,067	118,135	104,407	64,766	94,103	46,447	48,051	45,209	45,815	25,940	29,326