安源煤业(600397)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

693,426	492,878	198,165	938,367	828,427	410,088	193,414	760,278	532,231	273,530	127,703	555,399	399,427	261,742	156,066	504,866	351,274	214,221	105,113	413,017	279,753	175,307	89,461	326,124	258,112	143,920	68,594	511,646	395,836	264,997	129,752	1,065,164	895,653	709,023	366,861	1,743,548	1,263,146	865,561	406,595	1,677,586	1,174,477	813,892	402,387	151,400	102,979	63,646	28,385	119,907	84,676	58,198	27,568	88,571	62,187	41,324	19,038	99,545	76,256	51,501	27,199	123,584	88,379	56,843	29,365	98,515	86,389	52,564	10,179
674,917	489,965	199,793	876,201	792,837	390,258	182,589	721,800	511,122	255,856	120,555	503,950	370,076	234,428	141,297	437,686	305,412	183,030	89,613	373,886	247,661	149,723	80,487	291,431	242,463	139,540	70,714	462,591	365,488	246,837	114,676	984,516	843,325	671,020	348,373	1,636,058	1,188,693	816,019	381,221	1,548,819	1,069,765	729,636	359,420	109,521	72,428	45,711	20,612	81,901	58,525	38,126	19,671	63,464	45,701	29,348	13,456	79,628	59,893	39,588	20,148	98,450	70,699	44,742	22,254	89,059	77,058	48,201	11,621
-16,993	-22,337	-15,147	9,945	-2,646	-5,456	-822	-15,808	-20,194	-6,645	-6,688	6,272	-6,456	2,502	2,857	13,690	11,948	9,352	3,273	-69,653	-4,623	2,317	-3,742	-200,542	-75,289	-26,757	-14,334	-13,768	-11,452	-11,381	396	8,650	4,143	3,406	1,373	36,680	24,368	17,082	7,019	50,489	45,271	38,388	18,990	10,296	9,306	3,779	1,183	8,555	4,863	8,596	2,039	2,249	162	47	-570	-15,952	-875	73	296	1,484	1,207	1,118	1,455	-4,570	-5,256	-4,958	-3,860
-17,803	-23,006	-15,375	8,431	-3,203	-5,945	-1,112	-18,559	-21,343	-7,544	-7,268	3,632	-8,654	827	1,857	6,462	8,109	5,868	1,651	-71,278	-8,956	-915	-5,671	-209,516	-74,671	-26,642	-14,296	4,722	1,742	-10,406	699	14,023	5,963	4,262	958	38,815	24,662	15,798	6,455	51,105	44,430	37,801	18,514	10,376	9,395	3,946	1,220	9,940	5,127	8,518	1,992	5,767	2,485	2,277	101	-19,773	42	1,236	123	3,070	2,092	2,064	1,439	1,474	-180	-4,963	-3,862
563	308	374	2,661	521	447	1,264	3,635	1,161	491	270	2,459	518	71	466	315	179	394	238	506	2,115	1,823	131	4,819	142	-122	68	4,533	1,546	2,492	1,319	7,001	5,135	4,034	1,540	17,378	10,949	7,466	2,848	17,845	13,920	12,327	5,661	6,853	4,793	2,484	1,042	5,484	3,140	2,980	935	2,731	1,731	1,596	838	1,624	1,516	1,182	857	2,810	1,713	1,678	1,317	1,029	242	0	0
-18,366	-23,314	-15,750	5,771	-3,724	-6,391	-2,376	-22,194	-22,504	-8,035	-7,539	1,173	-9,171	756	1,391	6,147	7,929	5,474	1,412	-71,784	-11,071	-2,738	-5,801	-214,335	-74,813	-26,520	-14,364	189	195	-12,898	-620	7,022	828	228	-582	21,437	13,712	8,332	3,608	33,260	30,510	25,474	12,853	3,523	4,602	1,463	178	4,456	1,987	5,538	1,057	3,036	754	681	-737	-21,397	-1,475	54	-734	260	379	386	122	445	-422	-4,963	-3,862
-0.19	-0.24	-0.16	0.06	-0.03	-0.06	-0.02	-0.23	-0.23	-0.08	-0.08	0.02	-0.09	0.01	0.02	0.06	0.08	0.06	0.01	-0.70	-0.10	-0.02	-0.05	-2.08	-0.74	-0.26	-0.14	0.03	0.02	-0.11	0.00	0.10	0.03	0.02	0.00	0.25	0.16	0.10	0.08	0.69	0.62	0.51	0.26	0.11	0.16	0.05	0.01	0.16	0.08	0.17	0.03	0.08	0.01	0.00	-0.04	-0.78	-0.04	0.01	-0.02	0.06	0.05	0.03	0.01	0.06	-0.01	-0.17	-0.13

121,022	114,419	96,851	121,861	131,996	122,743	106,917	110,856	133,888	91,286	65,698	67,366	74,989	72,255	81,946	91,029	113,696	116,540	110,401	139,088	108,913	117,901	131,771	143,356	122,282	140,085	235,251	268,967	129,645	124,891	115,585	130,236	165,244	174,328	138,465	126,070	110,134	115,349	129,831	140,631	115,390	118,102	118,864	10,666	10,448	11,446	17,802	22,266	17,373	16,760	13,328	19,710	19,798	28,723	19,160	9,885	10,566	15,623	16,007	13,347	14,354	17,740	17,051	14,162
75,565	64,774	47,353	54,573	44,115	49,772	46,049	48,576	68,320	66,653	77,490	58,922	61,402	62,107	68,477	58,157	67,239	61,809	60,997	52,143	57,558	58,241	70,825	61,869	98,186	123,133	127,252	126,890	153,881	138,770	137,463	111,155	147,852	133,466	134,076	110,486	156,576	164,461	140,379	123,908	133,178	180,287	139,401	10,490	9,804	9,782	10,883	8,967	13,929	17,756	15,263	10,459	13,958	17,562	17,379	14,887	14,230	13,455	12,178	13,269	16,125	13,409	14,558	13,309
6,781	13,785	12,061	8,122	11,705	16,768	11,003	8,627	13,632	17,758	17,302	10,134	11,118	10,249	22,259	16,623	15,992	17,171	14,216	12,966	20,268	22,215	21,981	20,292	23,717	32,467	36,751	26,103	31,781	29,564	29,947	26,211	29,114	25,733	23,164	20,010	25,788	27,856	23,512	27,399	22,725	26,076	20,801	15,333	17,711	15,347	14,917	13,954	14,029	14,979	13,511	10,353	10,797	10,074	10,813	11,557	13,273	13,808	13,223	13,081	16,331	15,400	14,977	14,134
369,838	318,274	275,897	320,718	374,429	344,587	313,901	288,922	336,436	293,416	250,939	219,572	218,134	219,236	250,135	246,777	279,171	287,125	278,289	310,758	287,524	308,302	311,383	315,875	420,846	460,136	575,952	572,088	450,846	428,353	427,208	406,430	477,040	503,199	492,612	462,159	473,409	493,668	474,478	475,004	444,143	445,683	450,657	59,240	61,233	47,955	58,275	66,492	62,162	69,359	60,666	53,840	53,292	64,184	56,830	45,620	48,311	56,566	57,464	55,580	62,861	65,041	64,113	55,331
--	386,127	--	390,631	--	374,786	--	378,522	--	348,722	--	353,144	--	327,816	--	334,664	291,413	291,371	292,662	293,549	316,374	318,081	319,659	321,792	287,802	319,360	319,652	322,739	321,806	325,045	326,230	328,494	292,653	294,637	294,184	297,078	268,552	268,114	264,422	269,439	246,154	249,174	248,039	122,859	112,084	114,959	114,159	103,894	102,182	102,863	103,491	104,627	103,567	106,660	105,902	107,659	118,379	116,141	117,711	119,557	117,166	118,436	120,015	121,881
838,677	788,044	744,897	791,183	844,729	812,583	776,796	748,754	778,970	738,188	692,030	661,221	643,751	640,939	669,300	665,789	690,511	696,416	679,943	707,171	734,498	744,009	733,565	734,516	914,672	976,968	1,086,608	1,088,355	982,030	950,083	942,008	922,149	959,080	973,850	956,685	927,568	894,227	895,768	866,453	865,305	813,387	807,592	804,817	217,696	217,944	206,182	218,665	222,757	204,956	209,502	199,085	193,030	192,525	206,370	197,752	188,473	205,647	211,558	212,008	210,211	215,680	218,498	218,619	211,209
685,444	633,552	579,986	602,685	703,120	701,678	656,872	625,453	645,576	584,456	541,781	510,182	427,199	423,362	440,938	433,225	397,200	404,326	390,619	407,118	391,632	397,715	397,987	371,954	421,368	442,951	535,860	524,640	552,532	529,689	525,940	506,345	546,686	563,517	511,706	487,577	458,676	469,800	444,026	450,270	397,830	376,690	383,147	130,324	125,922	115,970	129,282	133,088	107,263	107,492	98,647	95,052	102,306	112,777	103,427	93,412	86,212	90,424	90,207	88,198	92,072	95,220	91,589	84,880
114,769	121,192	124,187	132,058	92,112	64,534	71,284	72,567	82,062	87,964	83,829	76,673	151,374	142,457	151,455	157,202	215,733	216,867	218,394	230,722	214,600	209,552	202,202	223,119	215,685	211,467	215,841	214,588	79,814	80,719	64,474	63,714	66,112	65,075	51,612	46,321	48,962	45,744	47,664	45,937	49,759	48,887	50,120	14,566	17,542	17,524	19,292	20,055	27,840	28,752	31,252	31,252	26,291	28,691	30,840	30,840	36,426	36,597	38,159	37,635	39,127	38,790	42,800	42,222
800,212	754,744	704,173	734,743	795,232	766,213	728,157	698,020	727,638	672,420	625,609	586,855	578,573	565,819	592,393	590,426	612,933	621,193	609,012	637,840	606,231	607,268	600,189	595,073	637,053	654,418	751,701	739,228	632,347	610,408	590,414	570,059	612,799	628,592	563,318	533,898	507,638	515,544	491,690	496,206	447,589	425,577	433,267	144,890	143,463	133,495	148,574	153,142	135,103	136,244	129,899	126,304	128,596	141,467	134,268	124,252	122,638	127,021	128,365	125,833	131,199	134,009	134,390	127,102
38,465	33,300	40,724	56,440	49,497	46,370	48,639	50,734	51,332	65,767	66,421	74,365	65,178	75,120	76,907	75,363	77,578	75,223	70,931	69,330	128,267	136,741	133,376	139,443	277,619	322,550	334,907	349,127	349,684	339,676	351,594	352,090	346,281	345,258	393,367	393,670	386,589	380,225	374,763	369,098	365,797	382,015	371,550	72,806	74,481	72,687	70,092	69,615	69,853	73,258	69,187	66,727	63,929	64,902	63,484	64,221	83,009	84,537	83,643	84,377	84,482	84,488	84,229	84,107

29,066	29,066	29,066	17,579	17,579	17,579	17,579	35,568	35,568	35,568	35,568	49,359	49,359	49,359	49,359	112,458	112,458	112,458	112,458	126,516	126,516	126,516	126,516	243,944	243,287	243,287	243,287	101,400	101,400	101,400	101,400	109,008	109,008	109,008	109,008	126,972	126,972	126,972	126,972	87,153	92,442	92,442	92,442	22,124	22,124	22,124	22,124	19,281	19,281	19,281	19,281	8,364	8,364	8,364	8,364	9,904	9,904	9,904	9,904	10,834	10,834	10,834	10,834	11,386	11,755	11,755	11,386
7,564	2,773	-809	19,787	12,299	-2,484	2,649	9,943	3,174	-2,546	-17,734	17,558	7,061	-4,417	-5,412	14,675	-9,925	-25,323	-27,304	16,425	-12,555	-9,944	-10,559	25,283	-33,357	-46,374	-31,978	11,722	1,361	6,729	-14,222	52,902	32,725	8,393	-16,684	4,949	2,718	8,236	-9,686	65,404	40,688	46,103	20,637	3,548	-299	2,240	2,061	27,539	8,859	-541	-2,817	16,296	11,814	6,290	785	12,906	11,559	6,857	3,779	12,985	6,938	4,104	5,310	24,322	19,799	13,141	1,257
-6,718	-6,387	-2,579	-25,933	-18,950	-11,170	-5,216	-23,416	-11,082	-4,871	-2,468	-13,454	-9,922	-5,286	-2,509	-21,251	-21,359	-11,063	-3,469	-15,112	-17,568	-11,689	-5,528	-24,349	-19,020	-13,043	-6,411	-33,493	-22,918	-8,244	-5,319	-32,885	-10,556	-3,754	-1,700	-43,877	-30,500	-20,806	-11,068	-39,928	-17,477	-7,519	2,982	-3,977	-3,584	-2,807	-1,635	-14,210	-8,859	-3,676	-1,160	-3,227	-2,821	-2,486	-472	-9,468	-5,949	-2,745	-1,677	-5,849	-3,380	-2,394	-1,508	-10,877	-19,651	-17,531	-198
-23	5,768	-1,452	17,635	18,044	20,039	5,125	-4,517	26,588	981	12,490	-17,895	-10,903	-13,520	1,018	-56,523	-2,448	365	-4,120	-15,372	-12,559	-7,605	1,152	-118,361	-89,319	-68,018	3,560	163,659	24,622	-924	3,499	-27,625	-1,210	19,139	12,426	20,964	-3,402	-15,715	-2,806	14,343	-11,827	-33,551	-14,714	-11,649	-8,426	-10,743	-4,878	-10,462	-2,033	864	-2,405	-2,177	-488	7,390	3,824	-4,984	-4,953	1,404	3,997	-8,126	-4,248	-2,469	2,415	-13,997	7,197	10,610	1,343
825	2,155	-4,840	11,488	11,393	6,386	2,558	-17,990	18,680	-6,435	-7,712	-13,791	-13,763	-23,223	-6,903	-63,099	-33,733	-36,021	-34,893	-14,058	-42,682	-29,237	-14,935	-117,427	-141,697	-127,435	-34,829	141,888	3,065	-2,439	-16,042	-7,609	20,958	23,778	-5,958	-17,964	-31,184	-28,285	-23,559	39,820	11,384	5,033	8,905	-12,093	-12,297	-11,298	-4,442	2,843	-2,050	-3,353	-6,382	10,918	8,506	11,194	4,137	-1,540	662	5,521	6,103	-930	-675	-749	6,217	-552	7,350	6,220	2,402
29,892	31,221	24,226	29,066	28,971	23,964	20,137	17,579	54,248	29,133	27,856	35,568	35,596	26,136	42,456	49,359	78,725	76,437	77,565	112,458	83,834	97,279	111,581	126,516	101,591	115,853	208,458	243,287	104,464	98,961	85,358	101,400	129,967	132,786	103,050	109,008	95,788	98,687	103,413	126,972	103,826	97,474	101,347	10,031	9,828	10,826	17,682	22,124	17,231	15,929	12,899	19,281	16,869	19,558	12,501	8,364	10,566	15,425	16,007	9,904	10,159	10,085	17,051	10,834	19,105	17,975	13,788