阳煤化工(600691)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

1,349,160	955,145	473,309	1,873,737	1,355,899	944,535	440,857	1,795,022	1,304,074	823,071	388,848	1,792,941	1,380,615	908,485	476,854	2,177,462	1,511,366	924,919	517,268	2,026,169	1,573,996	1,070,456	485,329	1,659,192	1,347,501	947,847	425,140	1,775,884	1,527,753	1,005,904	556,810	1,992,907	1,474,010	812,144	543,756	2,509,065	2,154,777	1,401,342	615,574	2,169,057	2,267	1,570	751	3,254	2,444	1,673	669	3,083	2,138	1,424	620	2,916	2,137	1,418	718	3,468	2,436	1,526	694	3,977	2,723	1,766	750	4,759	3,384	2,312	1,021
1,217,274	851,029	425,462	1,647,660	1,179,641	825,006	389,702	1,615,875	1,200,859	775,450	362,802	1,576,760	1,218,906	798,265	424,391	1,859,974	1,314,445	794,038	458,644	1,765,177	1,411,634	959,613	430,899	1,551,131	1,291,267	891,411	380,069	1,566,282	1,376,880	913,541	513,090	1,825,252	1,403,052	795,418	536,369	2,341,628	2,012,977	1,300,702	563,278	1,999,230	1,852	1,283	595	2,926	2,179	1,369	628	2,662	1,892	1,282	646	2,552	2,035	1,280	653	2,892	2,091	1,286	563	3,721	2,371	1,465	620	3,476	2,776	1,793	819
27,098	33,199	14,132	70,577	64,997	48,696	17,190	10,281	-80,322	-72,748	-31,818	-62,747	-13,854	2,591	-194	30,667	21,333	19,254	9,782	13,765	12,775	5,523	3,335	-106,860	-94,140	-43,775	-3,601	6,731	11,540	8,024	2,663	-10,959	-68,776	-67,038	-30,946	4,704	29,753	26,344	18,376	53,084	-3,075	-1,979	-557	-3,403	-2,338	-1,806	-628	-2,632	-1,980	-1,511	-541	-7,633	-2,096	-1,360	-504	-2,335	-1,562	-1,112	-462	-439	-2,027	-1,496	-462	-3,233	-2,078	-1,593	-354
27,117	33,059	14,124	65,651	66,092	49,698	18,043	12,695	-79,128	-72,591	-32,080	-59,997	-13,514	3,435	329	32,120	25,064	22,251	10,722	16,553	18,215	10,230	4,966	-97,014	-88,808	-40,191	-886	16,917	15,582	11,447	4,229	10,253	-57,167	-57,242	-22,583	12,810	36,050	28,075	19,462	62,343	-4,767	-3,178	-559	-5,072	-2,866	-2,320	-628	273	-1,987	-1,516	-542	-10,615	-2,113	-1,361	-503	-2,360	-1,598	-1,143	-466	2,553	918	1,448	-448	-3,258	-2,102	-1,601	-356
6,097	7,672	3,268	14,779	13,525	9,247	3,162	10,329	4,692	2,240	1,020	10,585	7,902	4,404	1,762	19,611	11,517	9,080	3,664	16,175	9,524	4,880	2,611	14,547	5,386	3,134	1,372	12,478	9,175	5,494	1,886	11,809	-2,208	-19	-44	9,647	8,347	7,410	4,730	16,409	--	--	--	--	--	--	--	--	--	--	--	--	0	--	--	--	--	--	--	--	--	0	0	--	--	0	0
21,020	25,388	10,856	50,872	52,567	40,451	14,881	2,366	-83,821	-74,831	-33,100	-70,582	-21,415	-969	-1,432	12,509	13,546	13,171	7,058	378	8,691	5,350	2,355	-111,561	-94,193	-43,324	-2,258	4,439	6,407	5,953	2,343	-1,555	-54,959	-57,223	-22,539	3,164	27,704	20,665	14,732	45,934	-4,767	-3,178	-559	-5,072	-2,866	-2,320	-628	273	-1,987	-1,516	-542	-10,615	-2,113	-1,361	-503	-2,360	-1,598	-1,143	-466	2,553	918	1,448	-448	-3,258	-2,102	-1,601	-356
0.08	0.10	0.04	0.18	0.18	0.14	0.06	0.05	-0.30	-0.26	-0.11	-0.22	-0.07	0.01	0.00	0.07	0.06	0.06	0.02	0.07	0.05	0.03	0.01	-0.52	-0.43	-0.19	0.01	0.02	0.03	0.02	0.01	-0.02	-0.32	-0.33	-0.14	-0.02	0.11	0.07	0.13	0.51	-0.42	-0.28	-0.05	-0.44	-0.25	-0.20	-0.05	0.02	-0.17	-0.13	-0.05	-0.93	-0.18	-0.12	-0.04	-0.21	-0.14	-0.10	-0.06	0.22	0.08	0.13	-0.06	-0.42	-0.27	-0.21	-0.05

672,154	695,661	547,013	592,619	560,626	546,893	549,644	486,605	1,183,030	1,519,804	1,015,240	974,661	1,177,944	984,763	1,075,030	818,571	1,042,903	1,037,607	990,777	933,619	817,410	819,275	731,344	556,111	452,599	577,330	479,955	424,065	568,096	660,152	451,358	414,263	458,716	339,055	209,301	203,535	184,128	172,334	403,550	192,691	115	50	258	471	981	1,076	1,310	2,009	299	315	397	474	528	29	44	32	99	55	52	125	25	64	77	71
127,544	127,681	132,732	126,945	113,883	111,393	115,847	136,332	108,141	128,694	117,985	102,445	60,639	68,920	73,150	74,227	78,923	100,001	96,784	93,645	138,407	128,789	143,042	135,067	135,820	145,553	156,437	134,378	153,457	126,950	166,496	110,797	171,932	84,015	64,610	51,287	67,985	73,709	46,340	41,116	1,951	1,599	1,926	1,894	2,640	1,626	2,295	2,166	2,027	2,079	2,212	2,036	5,052	4,960	5,057	4,899	4,679	4,678	4,688	4,683	4,749	4,803	4,774	5,050
195,955	202,233	171,237	176,494	146,542	150,173	139,046	100,875	222,030	221,892	239,745	216,538	253,456	258,199	263,220	258,408	280,028	251,312	237,219	232,155	194,675	211,142	197,608	187,312	177,384	177,911	197,996	171,314	160,182	168,614	178,316	146,051	151,857	186,040	183,672	176,063	189,858	193,642	184,245	165,034	2,327	2,224	2,255	2,182	2,263	2,362	2,404	2,338	2,719	2,677	2,593	2,649	3,617	3,773	3,718	3,802	3,890	3,914	3,820	3,788	4,270	4,192	4,128	3,982
1,258,140	1,286,026	1,164,980	1,215,003	1,157,914	1,143,589	1,240,252	1,139,290	1,727,874	2,083,103	1,566,848	1,490,182	1,769,876	1,556,285	1,607,545	1,354,017	1,753,546	1,741,189	1,715,313	1,646,546	1,577,493	1,565,990	1,507,574	1,276,123	1,176,826	1,312,502	1,285,077	1,150,182	1,360,300	1,461,032	1,320,130	1,171,799	1,340,747	1,108,371	911,651	833,614	869,237	843,032	1,004,304	717,378	5,275	4,845	5,532	5,619	6,487	6,245	7,367	7,356	5,941	5,829	5,936	5,834	10,762	10,602	10,484	10,328	10,304	10,239	10,250	10,362	21,901	21,923	22,248	22,400
--	927,802	--	1,010,969	--	1,010,254	--	1,067,971	--	2,163,743	--	2,353,453	--	2,250,497	--	2,334,275	1,978,818	2,009,804	2,018,921	2,058,736	1,892,850	2,135,861	2,175,200	1,956,180	1,795,640	1,829,970	1,844,880	1,611,522	1,596,402	1,242,599	1,260,288	1,291,525	1,246,499	1,166,040	1,175,920	1,212,895	1,140,294	1,099,172	1,082,988	999,662	1,534	1,569	1,612	1,661	1,760	1,807	1,856	1,870	1,913	1,950	2,003	2,063	2,128	2,217	2,295	2,369	2,476	2,548	2,644	2,734	2,560	2,642	2,739	3,014
2,439,878	2,482,229	2,380,131	2,443,544	2,402,414	2,397,413	2,512,076	2,421,548	4,288,392	4,674,609	4,202,825	4,238,162	4,530,047	4,326,719	4,373,954	4,151,057	4,234,885	4,248,489	4,234,852	4,189,945	4,036,524	4,286,479	4,292,631	4,094,449	3,987,798	4,118,380	4,062,775	3,899,405	4,035,589	4,047,463	3,731,666	3,470,900	3,412,550	2,959,555	2,633,995	2,511,268	2,460,815	2,399,586	2,531,577	2,213,007	8,364	7,974	8,647	8,780	9,457	9,250	10,454	10,465	9,099	9,023	9,237	9,123	14,147	14,077	14,050	13,994	14,008	14,091	14,138	14,381	25,898	25,999	26,420	26,687
1,596,750	1,629,319	1,546,082	1,614,443	1,580,054	1,613,910	1,732,748	1,680,865	3,105,616	3,459,549	3,110,300	3,090,853	3,090,157	2,885,509	2,962,041	2,807,730	3,244,212	3,212,845	3,194,700	3,180,177	2,989,975	3,337,108	3,116,972	2,915,072	2,802,183	2,805,215	2,505,413	2,299,705	2,412,233	2,317,188	2,057,962	2,037,824	2,021,045	1,713,181	1,457,896	1,373,975	1,295,226	1,237,241	1,405,012	1,307,640	23,570	22,083	21,332	20,906	20,445	19,832	19,826	19,210	20,343	19,857	19,097	18,441	17,902	17,079	16,195	15,636	14,888	14,516	13,887	13,663	13,239	12,810	14,426	14,940
140,734	145,929	139,683	146,036	134,406	107,644	129,225	105,738	594,931	616,061	452,177	451,826	694,978	676,574	647,512	577,628	413,236	456,075	464,828	441,580	469,536	425,410	654,978	660,288	649,079	726,109	929,952	969,920	992,543	1,099,994	1,047,797	810,314	762,221	631,764	563,778	503,945	483,341	500,051	469,441	264,365	7,049	6,556	5,362	5,362	4,293	4,153	3,671	3,670	3,431	3,371	3,370	3,370	433	432	432	432	432	432	432	432	14,008	14,008	14,706	14,010
1,737,484	1,775,248	1,685,765	1,760,479	1,714,460	1,721,554	1,861,973	1,786,604	3,700,547	4,075,610	3,562,477	3,542,679	3,785,135	3,562,083	3,609,552	3,385,359	3,657,448	3,668,920	3,659,527	3,621,757	3,459,511	3,762,517	3,771,950	3,575,360	3,451,262	3,531,324	3,435,365	3,269,625	3,404,776	3,417,182	3,105,759	2,848,138	2,783,267	2,344,946	2,021,674	1,877,920	1,778,567	1,737,293	1,874,453	1,572,006	30,619	28,639	26,694	26,268	24,738	23,985	23,497	22,881	23,774	23,228	22,468	21,812	18,334	17,512	16,627	16,068	15,320	14,948	14,318	14,095	27,248	26,818	29,132	28,949
702,394	706,981	694,366	683,065	687,953	675,859	650,103	634,944	587,845	598,999	640,348	695,482	744,912	764,636	764,401	765,698	577,438	579,569	575,324	568,189	577,014	523,962	520,681	519,089	536,535	587,057	627,410	629,780	630,813	630,281	625,908	622,762	629,283	614,609	612,321	633,348	682,248	662,294	657,123	641,001	-22,254	-20,665	-18,047	-17,488	-15,282	-14,735	-13,043	-12,415	-14,675	-14,205	-13,230	-12,689	-4,187	-3,435	-2,577	-2,074	-1,312	-857	-180	286	-1,349	-819	-2,712	-2,263

267,031	267,031	267,031	167,740	167,740	167,740	167,740	111,031	111,031	111,031	111,031	123,060	123,060	123,060	123,060	222,073	213,443	213,443	213,443	109,473	109,473	109,473	109,473	186,926	186,926	186,926	186,926	145,542	145,542	145,542	145,542	109,232	117,043	102,347	110,111	192,691	192,691	192,691	192,691	58,221	471	471	471	2,009	2,009	2,009	2,009	474	474	474	474	32	32	32	32	125	125	125	125	71	71	71	71	1,080	1,080	1,080	1,080
33,638	54,822	44,962	107,210	70,264	27,154	51,128	279,523	-30,895	-60,555	-6,129	48,847	69,367	48,275	25,715	216,612	183,794	96,126	19,942	235,395	122,467	128,786	19,590	8,445	146,885	65,273	26,406	17,169	155,972	40,481	30,662	81,557	219,735	90,292	9,158	111,935	73,689	24,668	24,793	76,106	-328	-404	-201	-935	-723	-641	-420	1,573	-141	-152	-76	655	707	207	17	-74	-8	-55	-129	-165	-207	-207	10	1,162	-248	-229	-167
-16,881	-14,378	-1,574	34,491	58,755	59,453	-5,577	-33,609	-44,169	-3,883	-8,343	-167,622	-52,378	-28,574	-21,284	-95,734	-46,538	-30,955	-25,460	-153,855	-43,197	-14,287	-28,466	-11,442	-84,214	-18,633	-22,618	-328,844	-193,229	-130,153	-65,663	-308,892	-187,854	-161,045	-78,850	-299,111	-205,187	-194,591	-80,283	-162,933	-15	-9	-7	-276	19	29	38	-32	-29	-5	-1	-2	0	1	-0	5	-4	-4	58	92	4	4	-4	-67	2	-0	-1
-44,649	-54,894	-48,377	-42,360	-76,726	-53,471	-10,572	-189,073	179,264	301,483	45,630	106,876	-5,430	-70,090	-61,462	-219,827	-207,822	-156,745	21,860	22,602	50,192	-48,634	140,238	-74,579	-94,927	-55,713	-50,785	353,060	150,350	275,322	66,770	263,649	49,175	195,934	84,624	96,834	122,935	149,565	266,349	221,313	-13	-8	-4	-328	-323	-321	-318	-6	-5	-3	-0	-211	-211	-210	-4	-24	-15	-11	-3	128	196	196	-0	-2,105	-8	-8	-3
-27,812	-14,375	-4,988	99,290	52,293	33,179	34,979	56,709	104,163	237,067	31,157	-12,029	11,547	-50,399	-57,042	-99,013	-70,561	-91,570	16,330	103,970	129,485	65,888	131,385	-77,454	-32,154	-9,132	-46,998	41,384	113,093	185,650	31,769	36,310	81,056	125,181	14,933	-90,344	-8,563	-20,357	210,859	134,470	-356	-421	-213	-1,538	-1,028	-933	-699	1,535	-175	-160	-77	442	497	-3	13	-94	-26	-70	-73	55	-7	-7	6	-1,010	-254	-237	-172
239,219	252,656	262,042	267,031	220,034	200,919	202,719	167,740	215,194	348,099	142,189	111,031	134,607	72,661	66,018	123,060	142,882	121,873	229,773	213,443	238,958	175,361	240,858	109,473	154,772	177,795	139,929	186,926	258,635	331,193	177,311	145,542	198,099	227,528	125,044	102,347	184,128	172,334	403,550	192,691	115	50	258	471	981	1,076	1,310	2,009	299	315	397	474	528	29	44	32	99	55	52	125	64	64	77	71	826	843	908