山煤国际(600546)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

3,563,141	2,115,504	1,076,540	4,805,364	3,051,670	1,754,174	936,723	3,542,206	2,766,293	1,800,343	756,781	3,765,716	3,161,597	1,982,160	820,799	3,814,277	3,594,033	2,077,936	1,031,481	4,093,702	3,815,695	2,303,707	1,066,771	4,915,976	3,735,051	2,134,905	789,616	3,959,489	3,863,049	2,496,800	1,242,612	6,323,767	4,900,500	3,524,983	1,697,171	8,132,856	7,161,695	4,781,289	2,232,702	9,540,759	7,489,471	5,225,764	2,164,831	6,976,057	4,116,814	2,515,131	1,066,610	3,864,418	2,518,289	1,626,046	739,908	2,100,628	173,221	114,018	36,877	276,803	173,443	113,908	52,143	292,703	201,136	126,335	42,124	198,115	164,221	108,930	42,571
2,032,058	1,148,428	613,994	2,986,241	2,209,961	1,291,385	749,189	2,835,111	2,177,730	1,449,934	604,447	2,936,100	2,553,420	1,580,590	666,155	3,050,211	3,061,099	1,795,014	923,247	3,502,538	3,453,599	2,083,650	987,027	4,540,304	3,582,571	2,049,960	732,336	3,722,956	3,649,527	2,345,122	1,169,908	6,009,321	4,672,876	3,365,896	1,622,170	7,719,116	6,865,604	4,577,700	2,119,350	8,983,140	7,078,510	4,926,870	2,027,259	6,461,177	3,742,083	2,283,374	968,456	3,513,012	2,268,655	1,473,575	678,006	1,868,580	160,312	105,825	33,844	258,195	159,027	104,195	47,961	277,589	185,757	116,814	38,812	184,761	151,569	100,329	38,792
1,171,819	737,060	358,426	1,120,976	458,045	211,303	82,502	198,301	163,928	104,122	50,935	277,360	231,580	165,017	66,336	287,407	223,676	112,137	31,199	209,750	127,380	71,888	19,934	120,249	-32,575	-35,349	-469	-200,669	10,704	14,607	8,729	-139,622	46,222	34,661	18,330	116,287	105,731	82,850	54,521	233,283	193,972	152,510	78,011	245,702	212,041	125,916	54,635	200,271	151,070	93,008	32,716	138,059	1,108	831	473	445	1,319	974	474	711	2,073	1,216	561	2,003	4,166	2,702	1,386
1,149,195	721,806	349,066	1,100,080	447,346	204,645	78,906	178,314	149,580	99,925	48,112	251,857	222,440	157,057	65,682	239,642	220,025	109,655	28,751	195,459	120,065	68,224	19,273	105,667	-32,216	-35,037	-207	-204,399	9,647	13,403	7,834	-142,561	46,372	35,015	18,560	113,233	102,731	80,468	53,370	225,920	190,282	150,228	76,593	238,718	205,864	123,408	52,870	196,320	146,391	93,156	31,283	135,033	1,157	816	450	811	1,461	1,028	474	1,467	2,045	1,238	536	1,966	4,169	2,697	1,386
306,027	190,691	92,348	318,564	181,723	79,321	32,785	84,778	62,971	38,232	15,557	93,870	76,603	52,507	20,978	98,435	75,048	37,508	11,766	86,655	46,710	26,901	6,508	40,251	9,098	5,163	2,455	22,009	10,550	7,308	3,977	16,495	21,084	15,685	6,340	42,380	31,401	21,652	10,927	76,199	63,232	46,413	21,642	71,808	54,453	34,145	14,112	61,417	42,922	27,087	10,083	39,624	61	160	174	451	300	372	90	774	-71	-3	169	618	1,583	969	530
843,169	531,116	256,717	781,515	265,623	125,324	46,121	93,536	86,609	61,693	32,555	157,986	145,838	104,551	44,704	141,206	144,977	72,146	16,986	108,804	73,355	41,323	12,765	65,416	-41,315	-40,200	-2,662	-226,408	-903	6,095	3,857	-159,057	25,288	19,330	12,220	70,853	71,330	58,817	42,443	149,721	127,050	103,815	54,951	166,910	151,411	89,263	38,759	134,904	103,469	66,068	21,200	95,409	1,096	655	276	359	1,160	655	384	693	2,116	1,242	367	1,347	2,586	1,727	856
2.72	1.79	0.83	2.49	0.88	0.43	0.16	0.42	0.33	0.22	0.10	0.59	0.40	0.26	0.11	0.11	0.26	0.14	0.02	0.19	0.09	0.05	0.01	0.16	-0.25	-0.22	-0.03	-1.20	-0.04	0.00	--	-0.87	0.04	0.03	0.03	0.12	0.17	0.30	0.26	0.77	0.67	0.57	0.31	1.45	1.38	0.77	0.29	1.01	0.79	0.53	0.15	1.00	0.04	0.02	0.01	0.01	0.04	0.02	0.01	0.02	0.07	0.04	0.01	0.04	0.08	0.05	0.03

992,390	978,643	1,143,342	1,192,053	1,151,126	889,957	621,658	530,496	492,019	501,362	600,331	780,094	580,888	856,472	642,404	1,021,691	729,352	865,460	927,899	1,055,121	411,824	377,710	480,575	569,640	480,529	401,051	483,632	626,072	560,269	531,492	517,512	321,150	396,531	466,869	267,868	264,981	258,392	215,066	336,548	303,404	320,979	437,594	790,795	845,155	330,726	344,186	427,669	422,621	321,003	269,156	231,831	193,012	18,536	15,640	10,669	13,645	12,359	10,395	7,904	14,274	6,181	7,885	10,635	10,492
161,460	106,855	119,990	82,686	169,292	228,052	214,652	198,601	260,443	291,738	293,336	262,419	279,163	297,802	322,579	296,482	350,002	355,748	333,979	327,693	537,541	541,824	570,508	534,107	639,764	658,200	692,422	660,582	709,127	710,610	769,872	615,267	889,908	920,051	809,361	746,441	1,125,143	1,192,348	1,228,051	962,149	839,459	647,423	524,386	406,841	428,935	333,198	205,976	196,829	353,803	409,185	212,169	173,690	51,795	52,634	50,266	55,098	47,822	46,671	45,297	50,512	28,843	26,730	28,368	29,445
90,233	107,469	77,370	154,349	140,035	158,428	160,635	129,911	162,667	156,927	152,816	148,667	190,951	153,372	181,724	166,399	161,466	162,416	165,537	171,064	166,836	180,758	190,319	207,623	262,838	258,946	269,410	273,174	334,187	354,481	319,849	311,445	601,532	588,563	451,652	420,555	373,944	381,658	401,879	452,493	436,678	385,799	365,251	389,551	303,999	247,057	233,184	223,880	237,125	173,205	133,909	82,583	71,923	63,977	73,289	71,192	68,945	59,614	61,997	71,818	96,419	88,124	110,876	102,703
1,447,002	1,422,428	1,562,009	1,667,203	1,677,901	1,467,029	1,224,001	1,046,128	1,193,357	1,288,714	1,376,907	1,471,045	1,632,064	1,927,598	1,939,288	2,122,571	1,912,089	2,194,498	2,175,476	2,171,966	2,130,040	1,919,735	2,008,911	2,104,722	2,545,168	2,442,194	2,569,171	2,683,234	2,934,536	2,847,890	2,860,996	2,536,716	3,041,204	2,978,956	2,512,821	2,519,550	2,984,114	2,881,613	2,985,388	2,719,655	2,661,598	2,513,475	2,748,785	2,507,414	2,144,776	1,812,686	1,617,049	1,505,231	1,559,800	1,427,623	1,082,782	915,467	146,705	136,097	138,295	144,913	143,329	129,562	125,669	145,763	146,825	136,865	162,338	152,508
--	1,430,767	--	1,451,163	--	1,453,954	--	1,533,554	--	1,521,159	--	1,548,228	--	1,315,938	--	1,329,214	1,218,669	1,162,388	1,171,417	1,178,356	1,035,461	1,046,743	1,045,054	1,053,074	999,717	1,008,181	1,018,294	1,026,514	904,366	891,890	902,345	907,688	877,141	871,782	871,691	865,147	657,461	661,090	662,409	663,487	617,356	613,718	540,310	546,255	194,018	188,403	166,328	161,275	131,496	130,155	126,648	127,520	19,887	20,249	20,984	21,768	21,209	21,710	22,242	22,993	25,399	25,179	22,121	22,819
4,369,423	4,337,599	4,487,525	4,597,675	4,661,299	4,449,773	4,186,782	4,011,075	4,141,021	4,132,465	4,218,619	4,324,120	4,394,646	4,659,108	4,653,831	4,833,526	4,537,062	4,607,210	4,594,292	4,589,793	4,508,977	4,302,790	4,401,131	4,486,006	4,926,855	4,818,084	4,931,093	5,048,995	5,227,716	5,120,966	5,121,477	4,779,749	5,230,310	5,128,152	4,613,155	4,604,776	4,927,036	4,767,282	4,808,049	4,533,789	4,361,015	4,000,956	3,709,273	3,460,210	2,863,831	2,502,166	2,290,026	2,165,550	2,152,968	2,001,612	1,650,076	1,473,242	174,180	163,317	166,105	173,741	171,855	158,669	155,129	175,695	180,917	170,289	191,975	182,578
1,733,445	1,807,970	1,851,740	2,240,967	1,974,801	1,938,611	1,850,770	1,778,263	1,979,515	2,007,627	2,062,614	2,309,527	2,341,047	2,735,806	2,794,449	3,016,082	2,790,653	2,624,041	2,635,938	2,651,702	2,675,327	2,782,019	2,961,046	3,134,646	3,664,686	3,538,693	3,586,408	3,753,892	3,571,430	3,545,446	3,615,338	3,359,371	3,588,657	3,293,115	2,908,662	2,904,951	3,164,816	3,089,552	3,220,955	2,997,185	2,705,450	2,442,012	2,087,534	1,866,576	1,813,883	1,513,080	1,316,257	1,257,462	1,279,005	1,221,872	884,133	786,819	109,649	99,835	103,001	110,926	108,065	95,416	92,157	113,109	116,451	106,695	127,716	119,143
738,167	830,037	919,468	920,641	1,355,492	1,303,371	1,216,733	1,146,920	1,015,875	997,591	1,070,364	974,492	906,084	811,866	816,221	820,450	894,221	1,014,988	1,048,449	1,046,275	962,412	736,563	684,217	607,520	612,842	628,556	659,423	615,647	718,404	629,045	568,912	493,898	517,464	731,361	604,486	617,815	663,508	555,454	455,858	456,983	477,459	496,857	485,174	492,954	477,358	478,113	486,151	434,769	433,727	389,475	382,309	329,620	--	0	--	--	1	1	1	1	0	0	0	0
2,471,612	2,638,007	2,771,208	3,161,609	3,330,293	3,241,982	3,067,503	2,925,183	2,995,390	3,005,218	3,132,978	3,284,020	3,247,131	3,547,672	3,610,670	3,836,533	3,684,874	3,639,028	3,684,387	3,697,977	3,637,739	3,518,583	3,645,263	3,742,166	4,277,529	4,167,249	4,245,830	4,369,540	4,289,834	4,174,491	4,184,250	3,853,269	4,106,121	4,024,476	3,513,147	3,522,766	3,828,324	3,645,006	3,676,813	3,454,168	3,182,909	2,938,869	2,572,708	2,359,530	2,291,241	1,991,193	1,802,407	1,692,231	1,712,732	1,611,347	1,266,442	1,116,439	109,649	99,835	103,001	110,926	108,066	95,416	92,157	113,109	116,451	106,695	127,716	119,143
1,897,811	1,699,592	1,716,318	1,436,067	1,331,006	1,207,791	1,119,279	1,085,892	1,145,631	1,127,247	1,085,640	1,040,101	1,147,515	1,111,436	1,043,161	996,993	852,188	968,182	909,904	891,816	871,238	784,207	755,868	743,840	649,326	650,834	685,263	679,456	937,882	946,475	937,227	926,479	1,124,189	1,103,676	1,100,007	1,082,009	1,098,712	1,122,275	1,131,236	1,079,621	1,178,106	1,062,087	1,136,565	1,100,680	572,590	510,973	487,618	473,319	440,236	390,265	383,634	356,802	64,530	63,482	63,104	62,815	63,789	63,253	62,972	62,585	64,465	63,594	64,259	63,435

1,074,419	1,074,419	1,074,419	423,304	423,304	423,294	423,294	706,624	706,624	706,624	706,624	618,419	618,419	618,419	618,419	897,443	896,129	896,129	896,129	276,832	276,832	276,832	276,832	328,167	328,167	328,167	328,167	181,760	181,760	181,760	181,760	208,763	208,763	208,763	264,981	293,649	303,404	293,649	303,404	852,996	852,996	852,996	845,155	432,547	422,621	422,621	422,621	193,012	193,012	193,012	193,012	101,676	13,645	13,645	13,645	14,274	14,274	14,274	14,274	10,492	0	--	0	10,263	0	0	--
822,198	456,526	190,966	1,623,505	688,315	344,792	37,125	427,719	211,533	74,699	-7,159	322,340	161,793	119,776	62,473	376,103	120,890	74,838	38,585	545,068	63,532	18,994	42,248	391,057	78,711	16,430	4,872	58,050	9,952	14,915	44,192	99,196	91,993	25,972	87,794	115,414	21,483	50,692	94,045	-63,958	-119,366	-85,810	-54,222	59,316	-15,171	-29,665	-21,036	111,959	69,324	79,635	24,889	-37,261	5,471	2,368	-2,832	1,175	-952	-3,143	-6,021	941	-730	479	627	1,466	456	509	363
-97,302	-57,071	-43,193	-66,473	-43,729	-31,768	-19,156	-147,619	-141,082	-28,386	-8,949	134,492	-54,363	-45,706	-33,818	-478,218	-258,040	-15,247	-9,287	-31,064	-24,997	-16,028	-12,652	-43,026	-25,146	-23,135	-14,225	-81,701	-65,122	-56,110	-53,075	-116,939	-81,467	-70,228	-40,590	-245,419	-133,997	-91,019	-74,324	-767,540	-547,984	-490,987	-41,052	-267,176	-111,592	-63,177	-25,580	-164,041	-86,219	-56,733	-35,357	-120,668	-227	-114	-16	-1,126	-621	-420	-199	3,393	-3,155	-2,770	-366	-106	633	1,190	2,801
-935,917	-602,213	-200,429	-905,915	-60,805	13,290	73,355	-563,420	-386,186	-345,758	-168,639	-368,668	-280,833	-48,762	-260,011	-176,903	-329,213	-384,736	-159,899	105,307	-104,887	-60,327	-120,813	-399,377	-264,759	-264,726	-130,228	170,221	122,912	119,764	123,258	-6,114	57,659	214,850	-44,294	47,029	51,362	-51,954	13,913	272,384	135,172	161,173	40,748	620,016	34,459	14,220	51,664	281,691	144,881	53,242	49,287	249,264	-297	-206	-102	-445	-334	-223	-110	-471	-367	-270	-92	-1,051	-3,535	-424	-101
-211,019	-202,758	-52,656	651,115	583,781	326,313	91,323	-283,330	-315,735	-299,445	-184,747	88,205	-173,373	25,306	-231,358	-279,024	-466,374	-325,158	-130,611	619,297	-66,363	-57,365	-91,218	-51,335	-211,188	-271,425	-139,579	146,407	67,572	78,391	114,374	-27,003	65,063	167,939	2,887	-84,886	-62,830	-93,405	33,143	-559,347	-532,017	-415,402	-54,360	412,608	-91,895	-78,435	5,048	229,609	127,991	76,144	38,819	91,335	4,891	1,995	-2,976	-629	-1,915	-3,879	-6,370	3,782	-4,311	-2,607	143	229	-2,499	1,245	3,045
863,400	871,661	1,021,764	1,074,419	1,007,085	749,608	514,617	423,294	390,890	407,180	521,878	706,624	445,046	643,726	387,062	618,419	429,755	570,971	765,518	896,129	210,469	219,467	185,614	276,832	116,980	56,743	188,588	328,167	249,332	260,151	296,134	181,760	273,826	376,702	267,868	208,763	240,574	200,244	336,548	293,649	320,979	437,594	790,795	845,155	330,726	344,186	427,669	422,621	321,003	269,156	231,831	193,012	18,536	15,640	10,669	13,645	12,359	10,395	7,904	14,274	0	--	0	10,492	0	0	--