山西焦煤(000983)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

1,327,779	4,528,526	2,969,237	1,922,686	925,876	3,375,658	2,176,095	1,415,093	696,323	3,295,473	2,466,038	1,693,270	851,031	3,227,101	2,337,237	1,525,588	729,942	2,865,527	2,103,325	1,363,285	691,255	1,961,094	1,296,144	858,358	424,069	1,865,827	1,405,515	928,043	449,017	2,439,092	1,817,858	1,225,272	632,575	2,950,013	2,217,660	1,527,520	766,989	3,122,878	2,323,942	1,568,463	806,232	3,037,242	2,288,434	1,507,815	749,046	1,694,235	1,561,483	903,475	342,266	1,233,703	896,499	577,382	299,259	1,325,491	965,488	529,406	231,624	780,283	570,488	369,390	169,058	697,738	497,957	324,370	142,305
799,413	3,181,350	2,074,474	1,362,332	662,984	2,489,802	1,473,934	981,139	487,665	2,245,008	1,651,798	1,136,579	604,566	2,201,541	1,596,093	1,038,412	501,992	1,906,945	1,374,451	876,924	440,270	1,344,288	919,160	618,488	305,546	1,262,103	995,727	649,402	314,208	1,778,787	1,340,984	887,746	467,106	2,123,254	1,590,577	1,077,396	537,888	2,237,664	1,610,829	1,071,019	543,363	2,118,014	1,574,486	1,001,777	490,787	958,800	994,460	542,644	182,908	702,577	504,018	322,915	145,029	643,163	486,883	298,139	138,674	437,393	343,458	218,315	98,485	410,967	304,033	201,628	89,080
369,198	720,475	467,789	289,415	137,831	312,829	228,953	159,093	78,335	307,624	271,059	196,123	95,478	324,825	265,869	179,926	84,940	274,414	210,571	146,711	78,568	73,367	31,994	20,159	8,303	28,607	50,092	34,125	14,237	44,236	45,264	49,288	33,783	162,211	152,567	137,721	82,828	277,755	291,641	245,916	150,219	413,353	369,399	273,127	147,515	383,311	366,041	238,191	117,325	299,645	258,220	175,660	120,434	467,413	361,983	164,946	64,035	186,120	124,689	90,482	44,627	162,168	112,139	73,405	31,004
370,792	702,852	470,208	290,202	137,199	310,949	228,653	158,648	78,642	303,534	269,707	194,603	94,710	323,010	264,003	178,499	84,447	268,297	218,405	149,621	77,658	70,336	33,527	19,837	8,511	31,102	48,999	34,071	14,089	46,659	47,023	50,328	34,858	168,164	154,269	138,994	83,620	280,862	291,027	246,070	150,177	412,652	368,564	271,777	147,021	383,696	365,681	238,521	117,660	307,329	260,847	178,391	123,525	465,793	361,235	164,552	63,825	184,873	124,181	89,958	44,539	161,846	111,978	73,266	30,969
100,495	237,614	117,652	75,883	36,641	90,758	55,691	40,243	21,668	101,477	76,843	49,327	24,904	108,102	88,619	50,639	24,649	84,530	64,238	43,868	23,895	25,241	10,114	5,503	2,194	10,040	11,178	8,611	3,984	11,659	8,880	10,014	7,431	40,788	38,084	34,381	21,576	81,346	82,401	66,291	39,359	112,141	99,030	73,207	38,419	104,335	95,131	62,263	29,696	77,728	63,888	44,537	27,488	112,513	90,683	40,853	15,610	51,193	40,657	28,900	14,624	46,688	33,398	21,110	4,552
270,296	465,238	352,557	214,319	100,558	220,191	172,962	118,405	56,974	202,056	192,864	145,277	69,806	214,908	175,384	127,860	59,798	183,767	154,166	105,753	53,763	45,095	23,414	14,334	6,317	21,062	37,821	25,460	10,106	35,000	38,144	40,314	27,428	127,376	116,185	104,613	62,044	199,516	208,627	179,779	110,818	300,511	269,534	198,570	108,602	279,361	270,551	176,258	87,964	229,601	196,959	133,853	96,037	353,280	270,552	123,699	48,215	133,680	83,524	61,058	29,915	115,158	78,580	52,156	26,417
0.60	1.02	0.77	0.47	0.22	0.48	0.39	0.26	0.17	0.54	0.57	0.40	0.19	0.57	0.48	0.35	0.16	0.50	0.44	0.29	0.15	0.14	0.06	0.03	0.02	0.04	0.10	0.06	0.03	0.09	0.11	0.12	0.08	0.34	0.31	0.28	0.17	0.57	0.61	0.53	0.32	0.89	0.79	0.59	0.32	0.84	0.82	0.54	0.36	0.92	0.79	0.54	0.38	1.44	1.10	1.02	0.39	0.53	0.67	0.49	0.23	0.46	0.63	0.42	0.21

891,204	688,365	616,650	482,945	502,176	498,657	598,802	699,134	913,280	697,449	560,099	662,594	630,967	614,517	692,386	659,754	589,482	410,972	376,596	433,413	379,605	352,995	400,465	517,460	488,964	392,421	427,033	373,709	254,434	305,339	688,550	316,711	262,012	286,599	450,283	472,817	515,700	506,809	635,382	786,998	711,165	671,255	665,993	830,202	773,134	668,000	612,915	595,689	596,901	545,892	278,018	300,461	336,897	305,558	280,250	268,635	261,094	211,374	164,994	134,283	119,251	120,397
179,979	151,859	243,388	268,226	325,646	189,667	182,870	286,685	220,992	166,675	299,754	241,361	238,718	185,407	267,638	278,945	337,431	260,923	402,352	412,295	508,069	438,372	502,954	540,474	425,673	433,736	463,614	440,269	500,169	454,436	439,281	401,782	458,699	267,000	334,086	437,373	355,575	291,921	277,337	182,234	160,238	96,333	146,226	120,049	254,303	49,819	368,096	65,561	99,832	49,373	84,886	77,238	69,121	59,866	69,243	38,216	53,013	34,529	55,024	41,421	59,981	35,724
393,083	366,037	283,954	230,892	267,551	272,105	350,184	344,843	320,560	278,286	360,384	373,729	362,592	321,329	358,160	343,257	332,085	329,423	355,444	363,180	324,685	318,506	300,689	265,884	260,544	291,071	304,387	280,992	282,560	246,910	264,985	257,392	235,006	255,504	221,479	246,372	211,441	200,954	251,458	273,133	295,518	260,227	186,451	241,450	237,009	78,765	221,371	206,641	49,979	32,391	33,931	41,859	33,102	44,421	51,133	41,676	36,896	34,775	33,816	33,119	32,775	27,329
1,947,470	1,554,415	1,633,630	1,522,802	1,591,597	1,513,329	1,622,991	1,696,878	1,783,711	1,522,534	1,507,926	1,656,210	1,708,820	1,678,352	1,814,139	1,745,434	1,766,036	1,652,518	1,792,082	1,816,009	1,671,689	1,420,132	1,554,722	1,701,832	1,572,469	1,465,767	1,519,917	1,486,532	1,322,141	1,261,297	1,769,904	1,344,155	1,278,456	1,272,779	1,529,753	1,626,175	1,646,822	1,530,036	1,758,854	1,782,633	1,812,591	1,631,652	1,556,131	1,717,315	1,830,698	1,262,192	1,755,846	1,442,691	1,246,542	1,104,192	832,262	813,314	875,506	794,584	702,404	588,323	529,349	431,293	439,368	439,943	449,795	401,507
--	3,406,289	--	3,249,592	--	3,372,509	--	2,917,894	--	2,841,872	--	2,722,757	--	2,801,724	2,686,937	2,313,725	2,359,014	2,386,951	2,168,137	2,209,148	2,239,748	2,275,268	2,148,048	2,181,773	2,213,642	2,251,089	2,060,995	2,077,596	2,109,316	2,154,263	2,001,360	2,025,112	2,059,112	2,071,389	1,999,302	2,013,640	2,051,067	2,098,268	1,999,500	1,692,629	1,706,565	1,743,167	1,619,463	1,413,840	1,322,973	921,738	963,327	959,534	637,901	653,909	614,591	501,612	606,844	623,489	528,753	540,783	515,562	575,114	467,604	475,845	487,183	531,790
7,364,491	7,049,788	7,021,543	6,966,622	7,075,213	7,061,062	6,552,741	6,634,274	6,724,915	6,511,327	6,329,306	6,456,011	6,488,221	6,505,636	6,016,883	5,893,365	5,890,106	5,785,638	5,771,195	5,703,215	5,581,733	5,388,218	5,372,759	5,468,372	5,289,049	5,223,105	5,103,283	5,037,002	4,854,723	4,819,695	5,150,847	4,703,083	4,622,531	4,616,217	4,552,706	4,599,596	4,584,469	4,512,586	4,608,665	4,075,028	4,054,946	3,864,312	3,649,168	3,777,124	3,692,042	2,895,275	3,499,646	3,061,224	2,563,745	2,327,008	1,932,043	1,737,619	1,852,931	1,748,618	1,553,911	1,372,235	1,281,637	1,218,584	1,111,970	1,085,430	1,088,729	1,080,613
2,632,763	2,806,654	2,596,045	2,686,081	3,001,038	3,255,970	2,405,936	2,307,484	2,410,978	2,301,201	2,119,361	2,185,923	2,207,251	2,352,398	2,275,546	2,225,479	2,362,169	2,381,536	2,266,008	2,309,634	2,310,882	2,206,874	1,965,909	2,139,731	2,094,013	2,083,375	1,639,278	1,678,133	1,573,284	1,593,492	1,893,529	1,881,156	1,863,291	1,889,721	1,465,465	1,513,354	1,610,073	1,646,957	1,517,169	1,455,948	1,410,612	1,416,743	1,193,936	1,253,415	1,299,817	749,530	1,256,878	954,175	674,967	576,602	472,242	430,783	434,154	458,984	367,399	342,872	288,959	268,461	241,562	256,032	292,941	231,700
1,841,918	1,644,135	1,881,210	1,851,168	1,776,723	1,631,128	1,644,173	1,896,725	1,926,031	1,897,098	1,832,977	1,838,127	1,845,284	1,811,947	1,403,427	1,393,071	1,332,662	1,284,795	1,373,585	1,325,263	1,264,679	1,243,193	1,446,776	1,386,756	1,274,969	1,241,248	1,507,830	1,431,103	1,381,146	1,355,417	1,315,748	879,924	839,398	844,819	1,117,378	1,136,350	1,105,696	1,105,296	1,211,041	772,903	839,530	794,223	738,559	750,228	745,449	736,535	700,629	688,107	639,226	618,766	318,089	245,427	280,026	247,146	301,320	291,655	286,452	258,767	277,904	270,920	264,728	268,287
4,474,682	4,450,789	4,477,255	4,537,249	4,777,761	4,887,098	4,050,109	4,204,209	4,337,009	4,198,299	3,952,338	4,024,050	4,052,535	4,164,345	3,678,973	3,618,550	3,694,830	3,666,331	3,639,593	3,634,897	3,575,562	3,450,067	3,412,685	3,526,488	3,368,983	3,324,623	3,147,108	3,109,236	2,954,430	2,948,909	3,209,277	2,761,080	2,702,689	2,734,540	2,582,844	2,649,703	2,715,769	2,752,253	2,728,210	2,228,851	2,250,142	2,210,967	1,932,495	2,003,643	2,045,267	1,486,065	1,957,507	1,642,282	1,314,193	1,195,368	790,331	676,210	714,181	706,130	668,718	634,527	575,411	527,228	519,466	526,952	557,669	499,987
2,889,809	2,598,998	2,544,288	2,429,373	2,297,452	2,173,963	2,502,631	2,430,064	2,387,906	2,313,028	2,376,968	2,431,961	2,435,687	2,341,291	2,337,910	2,274,815	2,195,275	2,119,307	2,131,602	2,068,318	2,006,172	1,938,150	1,960,074	1,941,884	1,920,066	1,898,482	1,956,176	1,927,766	1,900,293	1,870,786	1,941,570	1,942,002	1,919,842	1,881,677	1,969,862	1,949,892	1,868,700	1,760,333	1,880,455	1,846,177	1,804,804	1,653,345	1,716,673	1,773,481	1,646,775	1,409,210	1,542,139	1,418,942	1,249,553	1,131,640	1,141,712	1,061,409	1,138,750	1,042,488	885,193	737,708	706,226	691,356	592,504	558,478	531,060	580,626

540,865	384,391	384,391	384,391	384,391	594,326	594,065	594,065	594,065	595,817	595,817	595,817	595,817	307,918	307,918	307,918	307,918	239,036	239,036	239,036	239,036	375,068	375,508	375,508	375,508	298,657	298,657	298,657	298,657	278,475	284,809	278,475	277,466	501,589	501,589	501,589	501,589	671,255	671,255	671,255	671,255	668,000	668,740	668,000	668,740	545,892	545,892	545,892	545,892	305,558	305,558	305,558	305,558	211,374	211,374	211,374	211,374	120,397	120,397	120,397	120,397	162,157	162,157	162,157	162,157
280,952	1,100,793	694,227	384,536	91,962	524,169	335,097	137,730	174,390	753,382	503,752	363,945	142,843	715,593	509,907	374,445	196,876	543,472	240,154	107,072	38,243	262,247	103,726	51,965	55,293	94,440	136,665	-56,337	-81,605	93,445	132,793	154,469	44,659	248,800	244,774	156,476	28,842	271,917	158,574	140,614	60,009	388,194	179,426	227,836	152,091	336,306	266,435	129,796	64,501	305,544	301,179	211,932	65,555	312,816	266,716	154,619	72,029	208,279	157,339	93,926	15,638	102,104	66,229	38,402	-21,726
-71,189	-473,218	-227,702	-221,713	-216,292	-497,365	-116,060	-96,396	-42,951	-277,446	-218,064	-67,479	-51,175	-305,453	-116,745	-92,071	-47,664	-248,646	-186,971	-76,165	-38,388	-240,927	-150,249	-91,443	-28,703	-236,780	-95,112	-58,821	-31,199	-178,605	-109,284	-75,254	-36,617	-189,267	-108,860	-65,227	-28,631	-366,099	-192,566	-108,708	-58,767	-310,409	-163,475	-123,311	-60,545	-210,710	-205,456	-135,915	-71,276	-502,136	-353,692	-149,474	-73,966	-232,660	-172,438	-90,574	-44,308	-90,300	-76,991	-35,376	-13,660	-96,280	-69,974	-44,774	-24,650
-15,423	-471,101	-264,586	-109,373	149,706	-236,738	-414,705	-133,161	44,806	-477,703	-387,713	-256,953	-89,558	-122,241	-46,980	-10,194	16,473	-225,943	-60,812	-33,141	-708	-157,352	70,271	170,481	71,809	218,751	61,463	165,230	58,959	105,343	378,802	-51,542	-32,243	-282,647	-190,062	-122,809	11,969	-75,484	-1,616	83,836	38,667	-74,528	-18,699	57,677	12,848	-3,488	6,045	55,917	57,785	436,925	24,973	-67,554	39,751	14,028	-25,402	-6,784	21,998	-27,001	-35,751	-44,664	-3,124	-47,584	-26,204	-53,268	10,208
194,340	156,474	201,940	53,450	25,376	-209,935	-195,668	-91,826	176,244	-1,766	-102,024	39,512	2,110	287,899	346,182	272,180	165,686	68,883	-7,629	-2,234	-853	-136,032	23,748	131,003	98,399	76,411	103,016	50,072	-53,844	20,183	402,311	27,672	-24,201	-223,114	-54,148	-31,560	12,180	-169,667	-35,608	115,742	39,910	3,256	-2,747	162,202	104,394	122,108	67,024	49,798	51,010	240,334	-27,540	-5,096	31,339	94,183	68,876	57,261	49,719	90,977	44,597	13,886	-1,146	-41,759	-29,949	-59,640	-36,169
735,205	540,865	586,331	437,841	409,767	384,391	398,397	502,239	770,309	594,051	493,792	635,329	597,926	595,817	654,101	580,098	473,604	307,918	231,406	236,802	238,182	239,036	399,256	506,510	473,907	375,068	401,673	348,729	244,813	298,657	687,120	306,147	253,265	278,475	447,440	470,029	513,769	501,589	635,647	786,998	711,165	671,255	665,993	830,202	773,134	668,000	612,915	595,689	596,901	545,892	278,018	300,461	336,897	305,558	280,250	268,635	261,094	211,374	164,994	134,283	119,251	120,397	132,207	102,516	125,988