鄂尔多斯(600295)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

2,796,713	1,947,478	956,442	3,647,331	2,423,228	1,455,330	676,056	2,314,120	1,575,192	1,002,322	437,383	2,278,992	1,661,464	988,921	526,814	2,385,817	1,804,114	1,044,896	473,015	2,212,693	1,536,456	973,289	453,558	1,659,121	1,128,165	726,628	351,821	1,524,009	1,076,724	714,230	347,227	1,556,840	1,126,954	703,516	321,994	1,391,020	985,105	660,589	352,385	1,350,843	924,034	597,062	278,801	1,363,206	962,390	608,392	287,582	1,173,296	748,823	479,904	220,815	811,749	500,313	307,858	111,021	952,030	717,847	431,743	183,578	673,681	412,779	244,330	93,349	481,335	219,970	106,867	52,952
1,913,440	1,338,017	702,024	2,346,704	1,521,093	972,520	451,754	1,582,294	1,119,098	714,920	317,134	1,612,817	1,228,968	726,559	386,818	1,676,553	1,309,602	744,588	310,284	1,612,250	1,123,082	716,518	327,858	1,158,913	789,869	507,404	248,303	1,117,889	747,951	500,372	235,474	1,097,844	771,799	486,451	214,387	986,060	690,488	480,015	259,027	964,571	674,917	430,322	198,976	910,322	638,962	401,877	188,388	787,627	513,499	336,048	153,432	599,815	393,493	244,778	82,972	633,705	441,611	259,674	113,647	464,047	282,174	162,806	54,551	334,157	154,611	73,292	29,942
727,354	519,949	215,916	961,354	598,989	270,832	111,474	260,944	155,945	78,867	21,583	198,715	140,913	86,242	38,097	204,403	130,640	78,613	50,036	149,346	102,708	55,002	26,156	66,283	49,291	24,906	13,203	32,956	51,575	31,091	21,337	78,714	55,018	35,114	25,180	107,135	83,094	52,227	24,599	93,340	67,036	49,814	23,333	168,819	141,196	95,522	45,996	153,197	93,419	61,560	27,173	51,675	17,526	5,954	3,866	79,378	115,247	69,976	23,729	82,071	40,236	22,687	10,993	33,640	15,501	10,500	8,873
727,343	519,562	216,171	958,015	594,768	270,450	111,621	253,248	153,117	76,166	21,102	192,389	140,602	86,118	38,235	201,146	127,249	77,296	50,080	141,178	103,201	56,167	27,396	87,687	65,711	40,612	19,309	67,298	64,840	42,652	23,157	106,939	73,942	51,951	27,916	140,114	83,134	52,491	24,668	118,507	84,903	63,797	23,551	185,374	141,520	96,415	46,482	161,877	95,006	63,233	27,434	74,145	22,335	6,303	4,076	83,453	116,230	70,930	24,281	84,033	39,992	22,807	10,952	38,447	15,576	10,648	8,728
116,591	81,088	32,457	138,991	95,364	58,021	19,932	53,289	29,730	19,244	5,723	41,210	23,988	19,456	8,163	46,066	35,895	20,723	10,922	37,775	29,324	20,431	7,246	29,832	19,635	12,120	5,050	18,499	16,228	9,984	4,731	20,191	17,448	12,021	5,827	27,224	14,888	10,478	4,792	24,100	14,688	11,177	4,480	22,343	12,578	10,098	5,124	15,746	7,331	4,810	2,668	7,398	1,717	1,170	667	2,071	2,023	1,858	1,381	2,786	3,136	2,626	1,675	6,626	2,498	2,125	2,037
610,752	438,475	183,713	819,024	499,404	212,429	91,689	199,958	123,387	56,922	15,379	151,179	116,614	66,662	30,072	155,080	91,354	56,573	39,158	103,403	73,877	35,736	20,150	57,855	46,076	28,492	14,258	48,799	48,612	32,668	18,426	86,748	56,494	39,931	22,089	112,890	68,247	42,014	19,875	94,407	70,215	52,620	19,071	163,031	128,942	86,317	41,358	146,131	87,674	58,423	24,765	66,746	20,618	5,133	3,409	81,381	114,207	69,072	22,899	81,247	36,856	20,181	9,277	31,821	13,078	8,523	6,691
2.74	2.19	0.94	4.27	2.60	1.10	0.48	1.07	0.67	0.30	0.08	1.04	0.80	0.48	0.21	0.89	0.48	0.27	0.20	0.50	0.35	0.16	0.11	0.26	0.18	0.10	0.08	0.23	0.17	0.11	0.10	0.41	0.26	0.17	0.12	0.71	0.40	0.24	0.13	0.61	0.39	0.30	0.12	0.85	0.73	0.49	0.22	0.81	0.48	0.31	0.13	0.38	0.12	0.02	0.03	0.40	0.61	0.34	0.12	0.50	0.18	0.11	0.06	0.22	0.11	0.08	0.06

638,081	557,234	568,837	676,143	632,989	746,861	802,717	799,240	814,447	817,682	812,498	821,920	944,370	936,164	977,237	928,317	845,879	930,075	698,155	468,238	593,227	607,162	468,532	421,322	417,537	350,661	198,131	203,207	233,194	133,852	199,493	181,226	283,811	248,619	258,589	191,348	135,248	253,436	277,941	163,505	401,233	181,519	318,696	290,527	200,782	265,529	208,310	279,284	193,027	161,210	344,944	259,343	304,811	366,176	154,065	125,339	129,043	109,145	134,458	121,769	192,706	179,690	129,235	142,436
110,434	128,790	137,031	164,083	118,761	88,605	104,791	113,828	108,148	108,273	138,411	120,554	143,628	118,939	156,922	177,413	249,853	138,663	198,046	218,845	165,342	162,385	157,724	178,175	206,094	219,214	206,594	215,742	212,849	205,348	197,277	149,865	205,133	175,241	190,840	124,689	161,706	157,504	194,199	129,805	172,442	170,264	142,796	123,019	155,420	131,496	118,343	142,744	173,572	140,008	143,678	119,626	152,837	137,887	117,867	124,821	144,219	107,713	85,855	81,911	93,916	99,076	46,356	54,192
454,961	454,004	431,082	448,965	422,999	339,233	316,740	325,963	321,445	342,894	408,921	403,927	401,498	407,395	359,420	378,890	368,170	389,912	396,281	310,900	361,553	394,600	378,775	349,144	340,358	336,072	374,529	342,071	398,878	372,682	390,631	389,026	368,437	394,282	403,239	407,630	404,063	406,152	384,287	412,026	408,629	391,571	425,784	408,470	463,340	356,589	305,853	301,272	333,471	330,793	291,723	271,223	285,601	258,421	303,179	305,641	382,534	368,698	340,486	337,345	331,577	315,504	329,482	325,102
1,451,956	1,433,496	1,543,336	1,692,359	1,481,662	1,654,502	1,614,777	1,653,847	1,650,653	1,725,218	1,740,673	1,643,781	1,867,083	1,892,361	2,085,881	1,806,774	1,914,154	2,223,333	2,024,413	1,561,974	1,840,357	1,832,260	1,493,358	1,348,636	1,480,301	1,399,475	1,319,299	1,304,206	1,376,216	1,301,017	1,446,761	1,316,918	1,480,423	1,580,492	1,551,579	1,421,710	1,430,128	1,632,806	1,557,250	1,312,823	1,677,167	1,381,396	1,556,544	1,420,075	1,374,880	1,318,241	1,173,618	1,162,056	1,167,211	1,020,149	958,035	806,693	930,931	909,647	678,816	666,216	753,746	678,887	647,905	615,100	766,436	751,998	581,037	638,408
--	1,733,854	--	1,844,509	--	1,955,139	--	2,085,895	--	1,922,731	--	2,043,138	--	1,936,195	--	2,006,619	2,046,877	2,114,204	2,163,779	2,218,697	2,170,157	2,203,001	2,248,205	2,299,415	2,207,136	2,235,728	2,242,259	2,144,117	2,027,411	1,937,132	1,934,798	1,909,802	1,802,908	1,724,964	1,711,125	1,636,238	1,105,419	1,127,798	1,152,171	1,164,248	1,180,132	1,185,759	1,166,966	1,170,312	933,671	944,281	950,692	954,753	880,688	848,094	815,622	817,815	719,548	654,928	606,430	611,860	594,683	552,836	543,176	536,932	455,511	449,067	439,430	441,298
4,825,529	4,814,183	4,813,834	4,980,720	4,858,640	4,551,437	4,627,195	4,680,042	4,732,132	4,825,282	4,952,690	4,835,072	5,089,033	4,875,444	5,008,696	4,761,959	4,836,820	5,189,498	5,024,014	4,606,100	4,910,733	4,943,760	4,626,375	4,526,444	4,532,050	4,486,999	4,446,895	4,448,218	4,492,452	4,366,011	4,513,477	4,397,158	4,268,929	4,205,119	4,127,723	3,902,041	3,711,309	3,734,375	3,629,911	3,334,805	3,493,368	3,104,420	3,213,755	3,054,131	2,972,055	2,826,351	2,631,879	2,587,419	2,554,287	2,366,719	2,258,600	2,061,892	2,044,804	1,937,678	1,622,362	1,572,487	1,611,059	1,478,833	1,413,265	1,358,885	1,476,552	1,432,919	1,283,265	1,256,370
1,685,642	1,763,576	1,722,106	2,037,407	2,065,933	2,089,659	2,071,502	2,256,382	2,335,720	2,449,573	2,337,096	2,334,676	2,625,438	2,642,988	2,805,988	2,771,083	2,926,728	3,235,303	3,111,391	2,711,130	2,867,974	3,267,272	2,928,520	2,783,999	2,438,495	2,326,094	2,284,335	2,366,608	2,286,288	2,172,252	2,263,733	2,176,423	1,997,315	1,839,416	1,685,664	1,624,590	1,547,711	1,484,853	1,504,907	1,318,713	1,218,903	1,392,760	1,527,142	1,468,376	1,181,653	1,196,378	1,035,316	1,032,572	1,027,559	902,482	875,298	908,369	999,896	997,100	823,490	784,121	780,331	674,839	644,595	613,628	675,735	673,361	578,973	570,080
570,430	574,900	513,226	549,278	579,900	556,706	635,541	598,632	647,841	683,317	898,638	803,914	851,644	645,219	644,211	465,303	446,712	489,356	489,277	512,184	588,289	260,077	275,505	340,766	735,498	824,752	803,961	737,950	875,055	873,564	912,544	897,713	976,564	1,088,529	1,146,806	1,003,972	953,126	1,062,930	988,948	903,853	1,184,167	699,775	676,445	593,978	830,239	715,034	695,722	695,438	724,107	749,240	684,107	466,049	410,246	322,595	195,215	187,358	189,100	208,128	203,278	208,347	221,250	195,350	195,350	202,408
2,256,071	2,338,476	2,235,332	2,586,685	2,645,833	2,646,365	2,707,043	2,855,013	2,983,561	3,132,890	3,235,734	3,138,590	3,477,082	3,288,207	3,450,199	3,236,386	3,373,440	3,724,659	3,600,668	3,223,314	3,456,262	3,527,349	3,204,025	3,124,765	3,173,993	3,150,846	3,088,295	3,104,557	3,161,343	3,045,816	3,176,277	3,074,136	2,973,879	2,927,945	2,832,470	2,628,562	2,500,837	2,547,784	2,493,855	2,222,566	2,403,069	2,092,535	2,203,587	2,062,354	2,011,893	1,911,412	1,731,038	1,728,010	1,751,666	1,651,722	1,559,405	1,374,418	1,410,143	1,319,694	1,018,705	971,479	969,431	882,966	847,874	821,975	896,985	868,711	774,323	772,488
2,569,458	2,475,706	2,578,502	2,394,035	2,212,807	1,905,072	1,920,152	1,825,028	1,748,571	1,692,392	1,716,955	1,696,482	1,611,951	1,587,236	1,558,498	1,525,573	1,463,380	1,464,839	1,423,346	1,382,785	1,454,471	1,416,411	1,422,350	1,401,679	1,358,056	1,336,152	1,358,599	1,343,661	1,331,109	1,320,195	1,337,200	1,323,022	1,295,050	1,277,174	1,295,253	1,273,479	1,210,471	1,186,591	1,136,056	1,112,239	1,090,299	1,011,885	1,010,168	991,776	960,162	914,939	900,842	859,408	802,622	714,996	699,194	687,474	634,661	617,983	603,657	601,008	641,628	595,866	565,391	536,910	579,567	564,208	508,942	483,882

516,297	516,297	516,297	569,934	569,934	569,934	569,934	668,987	668,967	668,492	668,492	549,352	549,352	549,106	549,106	238,858	238,858	238,858	238,858	297,692	297,692	297,692	297,692	136,782	136,737	136,737	136,737	136,867	136,867	136,867	136,756	191,108	191,108	191,082	191,082	145,725	145,725	145,725	145,725	222,628	222,628	222,628	222,628	244,851	243,284	243,284	243,284	203,576	203,576	203,576	259,343	74,117	74,117	73,287	73,287	109,765	109,765	121,769	121,769	55,436	142,692	142,692	142,692	108,646	90,187	90,187	90,187
596,163	376,093	67,338	1,244,641	914,158	435,208	218,804	520,870	403,549	181,476	4,493	356,109	336,771	139,283	38,125	709,176	633,143	233,119	128,978	434,344	244,672	122,904	145,425	427,305	418,086	347,936	126,994	500,611	285,564	149,562	-7,885	493,676	382,040	104,289	25,817	258,084	127,049	-71,609	-30,906	379,784	129,478	93,548	-38,563	262,932	47,262	4,487	-300	208,940	45,850	3,747	50,804	86,400	69,671	56,325	18,146	147,953	53,090	20,375	-13,220	136,481	-20,323	-27,867	111	48,753	-73,692	-52,733	-35,497
42,152	-27,098	75,997	-469,006	-369,419	11,114	845	18,877	36,222	9,833	-2,558	90,513	-67,476	-95,018	-14,676	-49,692	-75,384	-50,371	-31,348	-51,413	-38,842	-36,824	-14,620	-112,445	-120,398	-100,143	-41,474	-341,136	-248,781	-65,959	3,263	-347,464	-254,451	-229,533	-84,456	-379,630	-300,862	-116,249	-40,033	-457,158	-266,254	-137,495	-57,515	-372,619	-257,177	-111,043	-48,341	-447,377	-332,886	-184,999	-57,723	-295,474	-208,629	-133,647	-17,208	-202,414	-174,568	-102,303	-31,271	-134,255	-72,246	-13,203	-11,135	-177,099	-36,723	-32,882	-5,785
-650,018	-446,702	-203,345	-829,823	-639,233	-453,502	-174,089	-636,457	-554,199	-325,799	-81,373	-341,792	-100,792	53,030	36,019	-348,963	-237,583	221,795	105,201	-447,423	-164,954	4,237	-94,614	-144,420	-118,446	-122,485	-82,356	-157,881	-2,491	-136,690	22,467	-200,757	-96,627	130,651	122,272	167,505	163,643	285,825	193,280	1,393	276,687	-34,447	124,650	87,721	134,350	76,478	-34,107	278,198	249,253	105,161	92,521	338,211	299,135	290,289	32,321	18,323	91,058	69,607	57,329	52,282	142,509	77,795	-2,759	75,220	126,342	26,447	-12,071
-8,392	-96,010	-60,314	-53,636	-94,958	-7,598	45,362	-99,053	-115,482	-134,330	-79,096	105,777	168,711	97,961	60,950	310,249	320,642	404,838	205,930	-58,834	45,102	92,669	36,659	160,910	175,166	122,658	4,027	-130	34,898	-52,994	17,758	-54,352	30,871	5,395	63,488	45,357	-10,477	97,821	122,327	-76,903	139,915	-78,599	28,579	-22,223	-76,002	-30,255	-82,474	39,708	-37,277	-76,009	85,601	129,459	160,194	212,914	33,278	-36,478	-30,722	-12,623	12,690	54,329	50,013	36,998	-13,457	-53,210	15,805	-59,212	-53,353
507,905	420,287	455,983	516,297	474,976	562,336	615,296	569,934	553,485	534,162	589,396	655,129	718,064	647,068	610,057	549,106	559,499	643,695	444,788	238,858	342,793	390,360	334,351	297,692	311,903	259,394	140,764	136,737	171,765	83,873	154,514	136,756	221,979	196,477	254,570	191,082	135,248	243,546	268,051	145,725	362,543	144,029	251,206	222,628	167,282	213,029	160,810	243,284	166,299	127,567	344,944	203,576	234,311	286,201	106,565	73,287	79,043	109,145	134,458	109,765	192,706	179,690	129,235	55,436	105,992	30,974	36,834