郑州煤电(600121)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)

2022-09-30	2022-06-30	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

322,940	224,617	109,246	321,226	214,212	151,685	83,133	279,334	200,620	123,112	56,925	357,988	291,317	198,170	100,349	481,023	365,472	238,881	112,591	571,240	450,376	291,304	145,723	945,224	757,953	489,910	190,744	1,199,552	970,202	680,191	306,953	1,949,455	1,223,614	670,688	358,721	2,055,007	1,471,778	1,065,327	495,915	2,013,854	1,287,876	1,051,135	509,780	1,558,688	1,092,061	707,605	350,984	977,572	593,057	398,569	183,221	618,448	397,986	219,760	97,270	453,852	344,447	214,349	91,935	368,222	274,022	176,759	81,825	260,198	183,218	112,384	40,646
210,436	143,264	69,789	212,265	152,211	109,102	61,017	245,901	171,023	110,729	52,688	267,961	215,151	143,207	76,910	315,900	237,641	153,503	73,833	371,478	291,231	187,986	89,559	819,823	705,518	468,085	180,358	1,174,575	961,264	666,500	294,728	1,834,810	1,135,103	604,061	325,883	1,881,540	1,347,793	985,768	453,819	1,797,314	1,231,833	1,011,548	494,467	1,463,963	1,026,781	661,380	320,923	900,129	540,210	364,745	163,839	557,560	356,993	194,527	80,566	373,758	285,461	180,155	77,766	297,771	213,169	136,077	65,263	200,988	138,711	82,724	26,176
37,359	37,802	14,974	23,536	11,209	17,946	985	-81,327	-35,828	-28,249	-13,881	-56,653	13,325	15,273	5,022	54,816	51,649	31,921	12,561	100,100	93,238	59,596	32,640	-48,034	-9,996	-19,358	-12,398	-47,922	-39,789	-11,389	7,984	27,285	-635	6,664	5,542	45,431	31,493	18,744	15,072	76,590	4,442	2,868	1,411	27,578	17,915	15,136	12,809	18,182	12,523	8,405	4,698	17,486	10,469	6,010	4,882	25,820	20,940	11,184	2,538	29,179	24,760	16,956	5,176	23,051	20,073	14,352	7,502
35,273	37,523	15,256	16,409	5,977	17,576	1,019	-78,342	-30,351	-27,764	-13,734	-69,185	15,702	16,061	5,573	57,444	54,444	35,022	15,322	103,976	96,642	61,902	34,048	-48,973	-11,290	-19,569	-12,644	-48,878	-40,571	-12,064	7,951	29,303	-745	6,758	5,524	44,801	31,441	18,904	14,966	76,185	4,564	2,965	1,371	26,220	17,914	15,065	12,716	17,791	12,281	8,305	4,612	14,120	10,254	5,934	4,858	24,887	20,204	11,137	2,495	27,921	24,769	17,333	5,350	22,693	20,156	14,253	7,546
12,671	9,649	4,268	17,211	5,104	2,188	1,094	7,976	4,704	1,589	646	9,466	9,233	6,855	2,465	18,417	18,444	11,906	5,521	18,494	15,825	8,993	4,599	6,633	762	418	205	11,086	7,107	6,962	5,268	13,045	7,751	5,730	2,781	23,673	13,119	8,011	3,940	19,561	1,722	1,018	727	8,873	4,667	4,358	4,138	5,073	3,358	2,285	1,273	4,734	2,703	1,702	1,267	6,263	5,227	2,852	663	9,452	8,298	5,748	1,766	7,358	6,552	4,604	2,495
22,602	27,875	10,988	-802	873	15,388	-75	-86,318	-35,055	-29,353	-14,380	-78,651	6,469	9,206	3,108	39,027	36,000	23,115	9,801	85,482	80,818	52,909	29,449	-55,606	-12,052	-19,986	-12,849	-59,964	-47,678	-19,027	2,683	16,258	-8,496	1,028	2,743	21,127	18,323	10,893	11,026	56,624	2,842	1,947	644	17,347	13,247	10,707	8,579	12,718	8,923	6,020	3,339	9,386	7,551	4,232	3,591	18,624	14,977	8,286	1,833	18,469	16,471	11,585	3,584	15,335	13,604	9,649	5,051
0.05	0.12	0.04	-0.18	-0.06	0.09	-0.03	-0.77	-0.33	-0.25	-0.12	-0.76	-0.05	0.01	0.01	0.15	0.16	0.10	0.04	0.62	0.61	0.40	0.22	-0.62	-0.14	-0.19	-0.12	-0.54	-0.42	-0.17	0.02	0.06	-0.17	-0.05	0.00	0.05	0.05	0.02	0.07	0.43	0.06	0.04	0.02	0.18	0.11	0.07	0.03	0.21	0.15	0.10	0.06	0.18	0.12	0.07	0.06	0.30	0.24	0.13	0.03	0.30	0.26	0.18	0.06	0.24	0.22	0.15	0.08

385,576	373,791	353,701	307,232	257,365	251,812	235,087	380,854	319,777	424,413	453,489	352,104	317,126	393,729	416,646	315,055	235,528	210,570	193,203	184,659	219,029	194,817	223,520	222,913	208,664	221,260	202,604	184,366	134,808	126,284	136,885	133,331	126,189	204,779	213,523	185,020	112,247	130,022	137,970	115,350	108,959	175,017	132,870	133,287	102,134	111,945	97,329	107,656	83,140	92,008	104,896	96,351	90,424	91,350	84,868	99,995	89,991	66,826	64,524	63,417	40,462	29,439	32,930	20,756
118,722	138,211	130,465	140,022	144,483	148,220	150,205	144,242	211,282	192,520	234,542	193,553	230,110	212,283	190,808	178,952	206,917	200,523	181,028	187,460	198,822	193,957	185,004	161,251	158,017	152,241	133,121	96,559	137,470	131,148	112,443	103,020	120,042	101,728	107,126	27,931	65,919	67,370	58,797	19,595	23,479	22,952	19,176	5,138	11,769	20,358	10,188	9,665	10,774	15,750	13,503	14,868	48,665	32,591	20,088	18,714	14,480	16,906	18,662	17,074	17,688	20,657	19,841	19,615
13,941	15,075	16,172	23,663	29,437	28,880	28,421	29,023	26,217	33,321	35,433	28,406	29,974	31,137	32,056	27,673	26,256	28,910	29,714	34,400	31,911	38,043	31,997	26,906	24,593	24,511	28,583	30,104	29,914	35,332	39,940	30,409	34,087	36,377	35,535	26,507	41,371	44,621	45,222	28,770	243,473	240,201	224,626	203,677	180,303	165,963	156,330	168,788	212,072	183,938	144,993	122,714	111,400	96,579	81,638	75,604	61,257	53,516	47,776	41,482	24,810	27,567	11,268	9,641
534,534	552,132	519,458	490,865	450,950	456,320	487,398	629,552	590,511	683,439	763,157	605,951	622,181	710,039	726,375	604,322	552,981	515,285	492,298	472,397	519,413	504,017	508,198	464,778	446,877	478,610	454,946	407,925	399,608	373,965	395,774	387,646	414,011	439,428	453,563	360,209	373,101	340,342	309,892	257,156	454,435	516,989	431,356	388,771	349,152	347,636	311,906	317,171	354,367	341,546	320,282	293,414	310,890	277,177	242,917	244,337	200,268	162,603	157,862	186,256	108,879	97,671	97,050	86,721
--	468,293	--	475,184	--	425,054	--	429,071	--	410,428	--	415,275	--	441,964	--	448,486	426,234	433,595	435,884	444,159	437,714	445,931	397,697	406,731	479,702	488,356	498,273	508,497	506,772	515,044	524,081	534,696	526,105	533,987	541,184	548,397	534,762	542,455	524,870	527,638	222,556	224,302	226,059	211,941	171,590	170,932	171,616	174,314	159,335	160,547	153,844	154,039	114,626	111,693	128,520	129,015	120,561	120,911	121,078	122,855	122,082	124,249	126,313	128,429
1,403,917	1,419,865	1,382,235	1,351,442	1,278,487	1,282,989	1,301,656	1,445,240	1,400,641	1,481,686	1,502,067	1,344,160	1,315,728	1,398,774	1,399,573	1,273,592	1,214,127	1,177,518	1,145,754	1,126,062	1,167,184	1,156,615	1,107,646	1,068,820	1,142,688	1,175,148	1,151,008	1,109,591	1,090,596	1,072,380	1,110,151	1,136,504	1,154,782	1,173,677	1,187,117	1,100,982	1,105,069	1,072,060	1,057,583	976,746	779,567	829,257	743,724	685,723	606,595	603,970	569,325	575,058	607,040	594,341	573,352	531,811	538,387	499,611	476,697	468,167	395,666	354,473	347,137	317,701	245,741	231,812	233,007	218,949
1,058,751	1,070,367	1,036,010	1,020,429	972,909	964,570	998,431	1,149,665	1,004,493	1,080,935	1,090,264	899,132	826,555	899,744	906,256	787,820	692,026	688,562	671,455	669,880	702,074	717,289	660,662	654,830	667,124	710,247	679,335	643,109	581,684	533,871	562,652	549,244	594,054	609,599	591,971	516,100	542,467	543,460	543,844	522,180	484,007	547,971	491,269	450,077	333,376	343,200	318,856	332,548	357,270	349,219	321,731	286,469	288,448	266,023	262,856	257,871	186,103	176,300	177,864	150,261	92,826	83,782	88,518	81,536
79,890	79,407	78,880	78,393	40,113	39,137	38,943	38,920	54,397	57,277	58,956	62,882	38,317	41,463	45,059	47,927	29,851	12,120	15,552	15,716	16,124	19,477	43,330	42,881	42,484	45,225	52,256	22,324	33,117	35,877	22,746	60,141	65,834	69,952	108,567	108,057	125,577	104,610	75,279	49,861	79,800	79,900	49,900	39,900	68,900	64,000	60,000	58,000	63,000	63,000	73,000	73,000	78,000	65,000	33,908	33,908	38,000	18,000	18,000	18,000	--	0	--	2,030
1,138,641	1,149,774	1,114,890	1,098,822	1,013,022	1,003,707	1,037,374	1,188,585	1,058,891	1,138,211	1,149,220	962,014	864,872	941,207	951,315	835,747	721,877	700,681	687,007	685,597	718,198	736,766	703,992	697,711	709,609	755,473	731,591	665,433	614,800	569,748	585,399	609,385	659,887	679,551	700,538	624,156	668,045	648,070	619,123	572,041	563,807	627,871	541,169	489,977	402,276	407,200	378,856	390,548	420,270	412,219	394,731	359,469	366,448	331,023	296,763	291,778	224,103	194,300	195,864	168,261	92,826	83,782	88,518	83,566
265,276	270,091	267,345	252,620	265,465	279,282	264,282	256,655	341,750	343,474	352,847	382,146	450,856	457,567	448,258	437,844	492,250	476,836	458,746	440,465	448,986	419,849	403,654	371,109	433,080	419,676	419,417	444,158	475,795	502,632	524,753	527,119	494,895	494,126	486,580	476,826	437,024	423,990	438,460	404,705	215,759	201,386	202,554	195,746	204,319	196,770	190,469	184,510	186,770	182,122	178,621	172,342	171,938	168,588	179,933	176,388	171,563	160,173	151,272	149,440	152,916	148,030	144,489	135,383

61,172	61,172	61,172	40,831	40,831	40,831	40,831	126,308	126,308	126,308	126,207	155,611	155,611	155,611	155,611	99,794	99,794	99,794	99,794	126,100	126,100	126,100	126,099	156,771	156,771	156,771	156,771	118,242	118,242	118,242	118,242	175,490	185,020	185,020	185,020	115,350	115,350	115,350	115,350	175,523	133,287	133,287	133,287	107,656	107,656	107,656	107,656	96,351	96,351	96,351	96,351	99,995	99,995	99,995	99,995	63,417	63,417	63,417	63,417	20,756	20,776	20,776	20,776	41,843	41,843	41,843	41,843
99,402	48,678	32,889	4,244	-19,267	-30,474	-15,306	-11,426	-23,494	-12,267	-55,737	-12,831	-8,639	-30,510	2,625	73,973	22,807	14,627	6,629	53,460	47,781	12,368	1,634	88,814	65,201	39,299	-19,823	-29,745	-82,430	-77,521	-44,014	-30,835	-57,723	-28,873	-9,637	35,495	-75,868	-53,991	-21,588	47,283	-36,911	-29,114	-22,599	31,148	-1,708	-2,310	-10,534	46,400	6,082	18,546	21,361	16,271	-17,312	-20,890	-6,939	69,111	37,298	21,998	3,170	41,888	41,893	33,743	14,601	7,609	1,465	-6,203	-3,227
-1,459	-908	-2,530	61,916	63,532	62,106	2,271	-35,975	-42,960	-48,754	9	-14,104	64	22	-62	-2,358	259	255	50	-49,355	-9,952	953	-26	-19,142	-167	-111	-6	37,077	37,246	37,454	26,678	45,388	-1,295	-749	-232	-7,845	-11,432	-6,328	-5,576	-144,525	-22,903	-12,694	-7,432	-46,679	-18,536	-7,468	-4,082	-27,283	-18,344	-12,560	-8,629	-33,671	-43,141	-27,355	-17,053	-60,855	-41,276	-23,412	-18,000	-55,141	-14,469	-8,311	-2,922	-17,806	-17,396	-15,882	-10,230
-38,931	-23,141	-12,505	-45,819	-30,878	-25,313	5,282	-38,076	-31,628	-14,785	-11,511	-2,469	-37,289	-7,389	4,740	-15,798	-11,556	-17,493	-7,735	-30,410	-28,956	-30,152	-8,510	-100,345	-106,831	-68,973	-10,341	31,197	24,346	17,215	19,384	-71,802	187	49,381	38,372	42,021	84,197	74,991	49,784	37,069	35,485	83,537	29,614	41,162	14,722	14,067	4,289	-7,811	-948	-10,329	-4,187	13,756	50,883	39,599	8,865	28,321	30,551	4,822	15,937	55,914	-7,737	-16,769	476	-10,890	-11,951	-9,089	-16,808
59,013	24,629	17,854	20,341	13,388	6,319	-7,754	-85,476	-98,082	-75,807	-67,239	-29,404	-45,864	-37,877	7,303	55,817	11,510	-2,611	-1,056	-26,306	8,874	-16,831	-6,901	-30,672	-41,797	-29,785	-30,170	38,530	-20,838	-22,852	2,047	-57,249	-58,831	19,759	28,503	69,671	-3,102	14,673	22,620	-60,173	-24,329	41,730	-417	25,631	-5,522	4,289	-10,327	11,306	-13,210	-4,343	8,545	-3,644	-9,571	-8,645	-15,127	36,577	26,573	3,408	1,107	42,661	19,687	8,663	12,155	-21,086	-27,882	-31,174	-30,264
120,185	85,802	79,026	61,172	54,219	47,150	33,078	40,831	28,226	50,501	58,968	126,207	109,747	117,734	162,914	155,611	111,304	97,184	98,738	99,794	134,974	109,270	119,198	126,099	114,975	126,987	126,602	156,771	97,404	95,389	120,289	118,242	126,189	204,779	213,523	185,020	112,247	130,022	137,970	115,350	108,959	175,017	132,870	133,287	102,134	111,945	97,329	107,656	83,140	92,008	104,896	96,351	90,424	91,350	84,868	99,995	89,991	66,826	64,524	63,417	40,462	29,439	32,930	20,756	13,961	10,668	11,579