兖矿能源(600188)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

15,134,733	10,028,520	4,120,122	15,199,080	10,503,572	6,537,996	3,105,599	21,499,182	15,414,697	10,961,342	4,560,452	20,064,719	15,061,108	10,597,559	4,824,354	16,300,847	11,919,049	7,630,819	3,233,371	15,122,778	11,921,862	8,062,424	3,974,603	10,198,221	6,477,732	2,463,522	1,176,836	6,900,738	3,845,433	2,514,341	843,990	6,392,274	4,793,338	3,242,861	1,510,266	5,872,659	4,145,531	2,618,803	1,077,137	5,967,355	4,211,120	2,920,821	1,439,553	4,876,834	3,260,604	2,075,713	933,983	3,484,439	2,495,072	1,560,134	703,184	2,150,035	1,533,849	966,387	443,161	2,612,355	2,041,970	1,285,455	555,226	1,659,583	1,191,389	777,821	377,789	1,445,842	1,031,271	703,170	314,141
8,989,173	6,086,954	2,584,717	10,733,596	7,624,627	5,045,168	2,397,372	18,657,100	13,830,046	9,887,432	4,022,832	17,273,597	12,995,150	9,127,113	4,072,546	13,123,895	9,552,126	6,036,374	2,483,457	12,608,798	10,328,545	7,076,028	3,472,194	8,894,437	5,712,265	2,001,829	959,303	5,899,038	3,031,565	2,021,559	607,290	5,170,400	3,895,467	2,685,310	1,251,443	4,561,120	3,245,614	2,057,640	814,474	4,529,839	3,227,954	2,125,223	979,551	2,896,564	1,824,372	1,116,383	461,692	1,890,596	1,339,086	832,374	358,846	1,222,022	848,730	523,778	235,716	1,310,731	878,283	584,419	237,636	873,130	644,823	424,985	180,797	799,029	529,609	344,474	151,613
4,596,825	2,955,516	1,060,697	2,426,459	1,649,516	782,486	284,794	1,419,428	840,312	716,755	240,066	1,352,125	1,091,264	840,676	385,902	1,536,732	1,111,529	792,193	353,296	901,182	657,771	450,783	234,459	231,938	79,006	9,621	20,856	83,909	190,341	66,801	19,088	254,663	168,392	29,085	-12,384	-11,013	-232,470	-474,140	59,068	419,910	337,852	354,555	303,594	1,216,712	848,549	704,835	337,852	1,210,411	855,242	344,694	269,338	540,579	410,082	259,663	115,021	887,599	913,166	533,787	199,148	438,355	305,846	191,368	106,141	320,091	273,230	204,195	89,813
4,611,423	2,968,727	1,067,181	2,404,071	1,611,209	769,608	286,235	925,378	904,109	775,054	248,509	1,404,319	1,114,372	855,251	391,544	1,504,318	1,102,577	806,903	361,426	1,032,046	701,921	468,804	251,006	313,613	145,969	71,769	26,147	151,073	220,219	96,909	23,355	336,625	212,704	66,965	18,825	13,032	-222,743	-473,167	59,827	556,043	480,684	495,609	305,130	1,209,973	849,327	704,292	338,272	1,211,383	854,438	343,352	269,180	541,118	409,791	259,382	115,108	886,878	912,477	532,586	199,625	403,947	303,469	188,678	106,471	312,645	273,457	204,399	90,043
1,187,032	747,109	251,969	547,393	312,367	131,392	60,124	241,610	160,930	136,929	62,402	293,353	215,450	151,248	89,800	438,725	352,273	240,133	86,724	245,860	147,372	104,073	50,580	84,348	30,593	14,696	-3,225	67,952	99,849	42,420	6,592	150,780	45,251	5,258	1,075	-16,888	-68,533	-130,722	17,733	-2,312	-926	3,528	84,350	345,560	233,620	199,991	90,312	310,076	222,384	79,369	58,559	150,465	104,249	66,256	31,661	238,713	247,961	156,421	50,734	134,851	121,518	78,210	36,409	128,555	92,670	68,506	31,779
3,424,391	2,221,618	815,211	1,856,678	1,298,842	638,216	226,111	683,768	743,178	638,125	186,107	1,110,966	898,922	704,003	301,744	1,065,594	750,304	566,770	274,703	786,186	554,549	364,731	200,426	229,266	115,377	57,072	29,372	83,121	120,371	54,489	16,763	185,845	167,453	61,707	17,750	29,920	-154,211	-342,445	42,094	558,354	481,610	492,081	220,780	864,414	615,707	504,301	247,959	901,307	632,054	263,983	210,621	390,653	305,542	193,126	83,446	648,165	664,516	376,165	148,890	269,096	181,951	110,467	70,062	184,090	180,787	135,893	58,264
5.56	3.70	1.37	3.34	2.38	1.24	0.46	1.46	1.16	0.94	0.31	1.76	1.42	1.09	0.47	1.61	1.12	0.88	0.45	1.38	0.97	0.65	0.36	0.42	0.21	0.12	0.05	0.17	0.23	0.10	0.04	0.46	0.40	0.17	0.05	0.26	-0.12	-0.49	0.10	1.12	0.98	1.00	0.45	1.75	1.25	1.02	0.50	1.83	1.28	0.54	0.43	0.79	0.62	0.39	0.17	1.32	1.35	0.76	0.30	0.55	0.37	0.23	0.14	0.37	--	0.28	0.12

4,985,886	5,684,251	4,346,872	4,557,247	3,507,935	2,697,677	2,422,096	2,454,236	2,755,417	2,447,432	3,357,269	2,727,361	2,331,873	2,737,455	2,745,995	3,272,274	2,772,056	2,896,332	3,333,394	2,856,825	3,193,239	2,414,046	2,123,111	2,001,257	2,040,581	1,767,309	1,903,366	2,357,790	2,142,303	2,084,412	1,531,411	2,052,608	2,442,011	2,211,641	2,402,837	1,551,030	878,376	1,069,768	1,189,949	1,609,440	1,840,021	2,230,665	2,264,614	1,809,665	1,842,192	2,243,473	1,330,174	1,079,022	1,038,571	1,206,700	1,264,057	1,229,287	1,021,248	1,177,079	968,850	969,058	1,083,043	942,610	729,460	577,955	674,975	718,347	685,594	602,806
893,081	868,897	579,425	617,933	610,741	526,894	399,028	397,921	711,424	752,745	826,216	449,540	461,004	708,540	378,358	472,855	--	--	438,092	384,514	407,734	203,796	277,657	284,986	339,358	396,218	254,111	241,711	306,286	240,445	198,384	201,575	151,309	143,708	137,142	146,139	163,817	146,698	139,084	92,640	85,524	70,850	74,226	81,383	50,958	69,582	72,415	48,777	57,527	40,069	50,278	43,655	26,776	39,486	50,699	41,223	28,953	29,000	30,858	12,055	10,128	14,913	31,534	21,417
949,093	916,648	915,503	845,451	1,027,702	918,544	788,693	771,466	894,260	923,764	820,087	729,999	739,533	623,263	564,123	512,662	519,004	539,703	476,433	403,190	438,816	376,471	343,605	265,375	289,938	244,079	204,600	200,003	244,935	192,100	208,674	156,991	185,484	150,692	167,527	159,717	158,956	175,181	210,100	156,553	216,709	182,603	145,795	139,125	139,029	129,362	143,343	164,612	166,942	120,059	102,138	88,636	75,095	65,110	64,503	81,960	80,160	62,445	49,558	44,013	67,772	69,051	63,055	57,956
9,903,769	10,556,732	9,187,331	8,952,891	8,115,952	6,773,159	5,910,502	5,807,204	7,064,144	6,832,976	7,760,713	6,356,214	6,360,496	6,963,825	6,166,617	6,586,310	6,464,932	6,454,963	7,057,160	6,613,887	6,212,727	5,059,283	4,642,896	4,222,037	4,242,500	3,628,020	3,597,429	4,805,288	4,094,832	4,084,812	3,342,704	3,688,427	4,192,468	3,953,783	4,151,081	3,133,552	2,496,506	2,431,909	2,749,697	3,304,627	3,482,995	3,579,927	3,735,140	3,408,351	3,271,943	3,441,837	3,129,614	2,947,474	2,612,698	2,350,538	2,162,784	2,088,508	1,651,712	1,654,973	1,511,308	1,527,398	1,576,839	1,410,313	1,223,329	1,009,922	1,092,767	1,038,719	948,303	1,007,188
--	7,397,510	--	7,583,472	--	6,862,459	--	6,611,366	--	4,304,572	--	4,391,590	--	4,195,585	--	4,429,319	4,322,944	4,457,843	4,441,269	4,536,464	3,937,975	3,309,008	3,325,377	3,047,519	2,677,721	2,695,766	2,733,894	2,786,835	2,737,155	2,807,396	2,827,741	2,915,681	2,249,034	2,402,468	2,433,820	2,415,841	2,233,949	2,281,994	2,443,390	2,467,848	2,535,418	2,532,224	2,071,362	2,091,118	1,877,093	1,862,868	1,805,420	1,833,325	1,621,281	1,616,597	1,673,019	1,707,953	1,167,213	895,287	977,132	932,199	801,694	783,079	796,417	824,258	819,854	842,223	854,180	879,519
29,545,156	30,229,581	28,806,510	28,869,554	27,980,778	26,926,177	25,767,349	25,891,004	21,892,024	21,837,084	21,688,745	20,782,136	19,757,292	20,239,265	19,703,711	20,367,990	19,424,362	19,390,606	19,935,317	19,488,729	18,878,753	15,777,569	15,110,905	14,562,240	14,547,270	13,944,785	13,770,342	13,906,196	13,322,191	13,199,102	12,645,578	13,113,520	13,761,588	13,671,764	13,749,418	12,569,947	11,977,741	11,818,387	12,790,431	12,130,159	12,408,702	11,872,610	10,161,823	9,750,413	9,036,000	8,938,524	7,613,199	7,282,854	6,922,238	6,398,437	6,350,141	6,225,235	3,439,263	3,421,730	3,301,367	3,211,751	3,130,961	2,984,064	2,718,820	2,532,550	2,409,486	2,302,873	2,259,853	2,254,093
7,415,875	8,952,299	8,761,137	9,572,244	10,291,342	10,331,652	10,058,982	10,208,108	7,811,469	7,821,607	8,018,330	7,331,990	5,914,968	6,332,528	5,186,815	5,905,793	6,028,438	6,207,166	5,860,661	6,316,750	5,488,753	5,386,366	5,159,653	5,154,776	4,500,908	4,194,715	3,919,602	4,115,588	3,393,064	3,068,875	2,382,846	2,725,107	3,036,709	2,861,842	3,195,620	2,866,535	2,805,425	2,724,702	2,594,619	2,829,534	2,924,199	3,707,198	3,594,346	3,556,925	2,541,174	2,434,384	1,157,716	1,085,772	1,145,258	1,093,018	943,290	1,094,073	653,874	753,450	555,268	551,153	511,204	647,573	513,243	467,935	426,569	412,042	313,810	398,201
9,926,980	10,062,017	9,455,330	9,648,601	8,822,391	8,451,240	7,958,912	7,704,658	6,138,089	5,694,974	5,572,929	5,097,734	5,495,019	5,409,556	5,743,725	5,966,848	5,207,967	5,221,426	5,703,263	5,443,842	5,793,557	4,352,203	4,419,834	4,302,360	4,992,663	5,156,385	5,382,278	5,490,555	5,788,238	5,610,934	6,061,319	6,024,467	6,028,079	6,135,535	6,133,464	5,447,708	4,812,074	4,764,869	5,080,094	4,501,682	4,736,623	3,514,681	2,023,026	1,906,955	2,475,247	2,556,043	2,498,582	2,516,321	2,371,282	2,306,044	2,337,135	2,285,213	22,179	17,703	18,727	18,803	90,819	91,916	99,033	98,092	99,156	91,591	88,065	82,466
17,342,854	19,014,316	18,216,467	19,220,845	19,113,733	18,782,891	18,017,894	17,912,766	13,949,559	13,516,581	13,591,258	12,429,724	11,409,987	11,742,084	10,930,539	11,872,641	11,236,405	11,428,592	11,563,923	11,760,593	11,282,310	9,738,569	9,579,487	9,457,135	9,493,571	9,351,100	9,301,879	9,606,143	9,181,301	8,679,809	8,444,165	8,749,575	9,064,788	8,997,376	9,329,084	8,314,243	7,617,499	7,489,571	7,674,713	7,331,216	7,660,822	7,221,879	5,617,372	5,463,880	5,016,421	4,990,428	3,656,298	3,602,093	3,516,540	3,399,061	3,280,426	3,379,285	676,053	771,153	573,995	569,956	602,023	739,489	612,276	566,027	525,726	503,632	401,875	480,667
12,202,302	11,215,265	10,590,043	9,648,709	8,867,045	8,143,286	7,749,455	7,978,238	7,942,465	8,320,503	8,097,487	8,352,412	8,347,305	8,497,180	8,773,171	8,495,349	8,187,958	7,962,013	8,371,394	7,728,137	7,596,443	6,039,000	5,531,418	5,105,105	5,053,699	4,593,685	4,468,463	4,300,053	4,140,890	4,519,293	4,201,413	4,363,945	4,696,800	4,674,388	4,420,335	4,255,705	4,360,241	4,328,817	5,115,718	4,798,942	4,747,880	4,650,731	4,544,451	4,286,533	4,019,579	3,948,096	3,956,901	3,680,761	3,405,698	2,999,376	3,069,715	2,845,950	2,763,210	2,650,577	2,727,373	2,641,795	2,528,939	2,244,575	2,106,544	1,966,523	1,883,760	1,799,240	1,857,978	1,773,426

4,004,479	4,004,479	4,004,479	1,711,646	1,711,646	1,711,646	1,711,646	2,295,912	2,282,262	2,282,262	2,282,262	2,737,294	2,737,294	2,737,294	2,739,613	2,107,326	2,107,326	2,107,326	2,107,326	1,737,153	1,500,922	1,500,922	1,500,922	2,345,506	2,345,506	2,345,506	2,360,403	2,037,688	2,037,588	2,020,728	2,020,728	1,096,567	1,096,567	1,096,567	1,096,567	1,279,976	1,279,976	1,279,976	1,279,976	815,422	815,422	815,422	814,530	677,131	677,131	677,131	677,131	852,240	852,240	852,240	852,240	844,414	969,514	844,414	969,514	571,955	571,955	571,955	577,955	591,048	0	591,048	591,048	724,242	0	724,242	724,242
3,244,168	1,339,766	133,227	3,618,169	1,932,915	258,491	315,882	2,223,340	618,829	-155,689	133,634	2,487,108	1,483,316	1,192,097	442,448	2,243,240	1,265,308	956,337	327,016	1,606,307	819,444	264,923	106,045	642,167	215,586	-4,979	-29,690	281,792	-57,483	-58,682	-359,259	565,859	267,544	-24,512	-74,707	295,650	54,141	81,001	-199,322	811,664	627,433	772,109	425,386	1,892,280	1,654,831	1,348,633	559,988	628,758	252,262	228,472	147,151	617,177	583,590	362,150	105,162	720,394	797,106	432,476	142,648	458,079	261,240	203,558	109,738	437,682	102,553	39,038	3,602
-388,919	-162,457	-23,444	-482,997	-505,611	-195,711	-272,876	-1,358,415	-694,960	-373,400	-221,697	-597,199	-325,440	-202,139	-271,052	-640,120	-248,089	-194,361	-446,866	-2,747,748	-2,110,151	-227,890	-264,115	-1,082,072	-904,837	-517,207	-341,100	-669,066	-336,297	-345,718	-49,421	-707,903	-401,245	-489,255	-136,971	-1,228,759	-604,992	-446,388	-74,088	-311,833	-95,930	184,084	-138,307	-2,607,082	-1,783,628	-1,365,345	-449,739	-637,399	-216,274	-197,892	-64,375	-2,449,408	-307,180	-325,940	-103,737	-343,726	-257,813	-205,758	-39,323	-368,335	-137,933	-83,432	-26,950	-437,271	-199,365	-109,429	-20,627
-2,656,665	-211,612	-452,358	-803,543	-121,985	454,555	61,952	-1,440,809	-47,389	60	586,134	-2,337,188	-1,933,684	-1,432,887	-815,661	-985,107	-932,609	-506,341	708,156	1,536,463	2,184,853	109,160	105,162	-441,320	243,783	-163,945	-85,872	671,748	497,779	445,503	-126,534	1,087,195	901,576	775,906	797,866	792,289	-15,389	-72,722	-30,108	-46,346	42,858	86,613	135,819	895,530	413,599	554,631	138,866	-175,867	-139,922	-34,286	-14,984	1,849,868	-228,984	-17,887	-1,089	-99,676	-41,651	43,431	48,180	-104,798	-45,954	1,040	0	-131,634	-71,872	-646	-306
306,994	995,140	-317,120	2,292,833	1,288,891	509,122	115,884	-584,266	-116,202	-510,528	486,819	-455,032	-832,507	-459,551	-666,001	629,969	124,695	267,392	568,392	370,173	886,980	175,047	-40,700	-844,584	-419,220	-688,991	-461,001	307,818	85,594	39,388	-521,196	924,161	754,890	273,497	599,236	-183,409	-608,723	-449,773	-307,338	464,553	586,404	1,042,003	428,110	137,398	233,839	542,290	251,152	-175,109	-98,523	-7,285	73,648	7,825	51,734	20,094	336	272,003	493,651	264,745	151,504	-19,093	77,353	121,166	82,788	-133,195	-168,684	-71,036	-17,331
4,311,473	4,999,620	3,687,359	4,004,479	3,000,537	2,220,768	1,827,530	1,711,646	2,166,060	1,771,735	2,769,081	2,282,262	1,904,787	2,277,743	2,073,612	2,737,294	2,232,021	2,374,717	2,675,717	2,107,326	2,387,902	1,675,969	1,460,222	1,500,922	1,926,286	1,656,515	1,899,402	2,345,506	2,123,182	2,060,116	1,499,532	2,020,728	1,851,457	1,370,064	1,695,803	1,096,567	671,252	830,203	972,638	1,279,976	1,401,826	1,857,426	1,242,639	814,530	910,970	1,219,421	928,283	677,131	753,717	844,955	925,887	852,240	1,021,248	864,509	969,850	843,958	1,065,605	836,699	729,460	571,955	0	712,213	673,835	591,048	0	591,048	706,911