云煤能源(600792)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

570,837	398,179	183,715	610,119	436,424	273,635	136,509	472,045	340,619	219,187	106,584	572,581	423,629	275,745	139,063	539,928	382,801	246,620	121,078	442,293	300,819	183,796	78,162	337,517	195,849	130,023	62,455	345,381	271,108	185,667	95,790	488,610	372,025	247,372	131,691	647,314	498,912	346,786	178,232	657,715	497,494	339,448	165,715	702,777	509,910	58,034	25,585	116,957	76,991	40,437	23,842	124,904	87,426	58,272	26,854	182,548	155,316	73,649	26,762	130,329	91,962	57,290	29,753	85,555	41,545	18,713	9,165
553,655	384,279	176,302	579,044	397,062	242,650	121,571	424,731	306,230	200,553	96,665	498,389	366,454	242,975	126,331	480,342	343,695	225,333	110,287	408,573	286,698	179,897	72,602	299,399	184,862	124,215	62,248	358,718	276,713	185,937	95,161	446,597	339,922	226,663	120,507	596,111	462,160	321,280	164,843	628,337	475,771	325,138	157,502	653,427	474,752	53,260	23,590	105,214	70,068	38,963	21,842	122,961	86,401	58,010	26,570	134,227	110,313	55,423	23,670	123,997	88,131	54,866	28,466	78,352	39,243	0	8,258
-10,192	-6,907	-4,947	-777	15,837	14,044	6,052	9,153	2,511	-1,962	406	30,106	23,832	11,746	2,394	22,437	9,284	1,337	688	-5,153	-10,573	-8,611	-420	-13,371	-8,812	-8,741	-4,161	-66,918	-33,750	-19,690	-8,046	2,673	247	-28	184	5,257	5,249	4,594	3,407	-7,731	-8,915	-4,935	162	18,553	14,397	-8,059	-3,951	-15,373	-13,041	-13,722	-4,000	-24,037	-14,012	-10,661	-5,009	4,385	19,543	5,863	-1,301	-12,883	-7,856	-6,549	-3,694	-5,600	-5,040	-3,175	-1,344
-9,173	-5,893	-4,816	513	15,717	14,077	6,067	9,178	2,531	-1,893	403	29,478	23,523	11,530	2,361	22,583	9,489	1,288	677	-3,032	-9,169	-7,252	375	10,056	-2,578	-3,474	-2,041	-66,862	-33,325	-19,309	-7,985	3,198	549	353	165	4,833	5,266	4,813	3,524	-6,140	-8,145	-4,543	179	19,626	15,061	-7,928	-3,951	-14,944	-13,077	-13,750	-4,017	-27,474	-13,518	-10,474	-5,039	4,995	19,449	5,908	-1,242	-13,627	-7,877	-6,582	-3,709	-5,541	-4,919	-3,080	-1,332
-35	-108	81	2,569	2,504	2,622	805	2,584	887	358	116	4,821	1,959	1,096	309	2,882	897	853	45	968	281	240	95	4,380	-54	-43	4	2,823	-452	-544	-113	-591	14	-191	93	-555	686	299	610	-2,325	-2,210	-1,186	-143	789	2,031	362	107	824	629	259	176	241	205	176	4	1,541	1,682	1,179	349	-8	-1,140	-854	-428	137	-260	-326	-133
-9,137	-5,784	-4,898	-2,056	13,213	11,454	5,262	6,594	1,645	-2,252	287	24,657	21,564	10,435	2,052	19,700	8,592	436	632	-4,001	-9,450	-7,492	281	5,676	-2,523	-3,431	-2,046	-69,685	-32,873	-18,765	-7,873	3,789	535	545	71	5,388	4,580	4,513	2,914	-3,815	-5,935	-3,357	322	18,837	13,031	-8,290	-4,058	-15,768	-13,706	-14,010	-4,194	-27,714	-13,723	-10,649	-5,043	3,454	17,767	4,729	-1,591	-13,619	-6,736	-5,728	-3,282	-5,678	-4,659	-2,754	-1,199
-0.10	-0.06	-0.05	-0.03	0.13	0.11	0.05	0.06	0.01	-0.03	0.00	0.24	0.21	0.11	0.02	0.19	0.09	0.00	0.01	-0.05	-0.10	-0.08	0.00	0.05	-0.03	-0.04	-0.02	-0.70	-0.33	-0.19	-0.08	0.04	0.01	0.01	0.00	0.13	0.11	0.11	0.07	-0.10	-0.15	-0.08	0.01	0.63	0.49	-0.60	-0.30	-1.14	-1.15	-1.13	-0.35	-2.22	-1.10	-0.85	-0.40	0.12	1.04	0.22	-0.12	-1.07	-0.52	-0.43	-0.24	-0.39	-0.30	-0.17	-0.08

83,843	42,933	35,954	53,299	33,424	28,752	38,434	51,045	40,550	63,286	77,314	71,210	43,098	95,012	45,043	40,027	30,196	19,835	23,924	21,336	30,911	20,257	29,466	25,742	24,050	27,712	23,475	32,549	22,471	19,578	36,004	26,378	33,330	48,213	67,587	47,723	43,239	47,576	65,548	34,354	37,820	84,512	63,017	53,404	80,942	8,309	6,358	7,446	4,892	8,865	18,969	18,631	8,873	10,012	9,449	12,183	18,402	13,695	6,895	6,351	5,370	4,452	6,772	6,511
75,592	97,621	84,216	94,968	109,147	83,342	83,320	71,332	71,119	67,237	85,953	87,578	88,044	73,436	96,527	74,844	75,504	71,917	66,166	71,583	60,856	54,969	76,953	133,120	30,877	46,413	28,342	21,799	39,429	26,494	18,487	23,162	35,474	25,316	22,214	20,081	19,068	17,093	16,959	20,148	19,924	8,660	12,991	14,694	18,597	5,155	5,252	5,373	4,762	4,679	6,156	4,696	5,405	7,783	8,386	9,714	12,612	9,838	5,866	10,291	10,698	13,270	12,597	19,330
47,258	53,151	48,474	45,469	59,539	50,132	50,909	34,972	42,023	39,689	48,032	43,177	37,191	42,874	39,806	41,866	43,112	39,526	31,843	38,313	45,577	46,475	30,671	38,391	12,114	15,533	14,375	18,778	25,595	41,396	37,108	41,887	36,012	28,022	38,456	54,682	45,032	66,236	65,062	64,832	57,646	75,199	60,023	40,319	40,598	27,115	22,011	28,895	32,142	20,709	24,394	30,428	29,136	30,144	38,567	34,801	58,490	34,166	24,482	27,164	31,377	23,751	21,822	24,643
346,033	357,192	328,860	301,172	296,067	278,080	260,938	242,553	239,691	242,268	269,061	291,901	280,253	264,544	241,538	229,525	192,596	189,506	187,596	181,801	194,736	209,641	248,952	286,652	124,506	139,908	126,263	141,874	149,377	173,492	185,783	191,688	179,450	243,952	225,457	224,292	213,551	215,098	268,493	212,903	221,968	296,906	294,331	202,716	241,800	51,437	44,637	49,944	57,745	46,982	62,469	63,714	57,794	66,514	71,510	69,388	103,634	72,759	50,048	53,610	57,636	49,525	50,292	58,894
--	175,525	--	181,511	--	182,488	--	188,012	--	185,706	--	191,371	--	196,551	--	201,450	201,151	203,629	206,342	209,307	211,094	213,652	216,434	204,965	250,888	254,339	258,470	263,119	269,716	274,735	280,075	285,505	279,890	284,784	289,943	284,961	288,828	293,063	274,164	279,284	273,803	280,603	285,878	290,690	296,070	26,378	26,901	27,082	27,000	21,459	22,038	22,566	25,822	25,841	26,147	26,596	27,656	27,973	28,130	28,795	21,778	21,994	22,358	22,705
860,708	770,890	677,433	626,447	590,902	564,101	545,740	528,636	533,499	537,691	566,421	590,591	582,290	566,287	543,749	535,958	533,834	531,442	529,643	526,827	542,154	558,414	601,073	641,351	560,598	580,708	571,377	591,892	574,782	603,792	625,412	652,578	606,155	632,881	617,024	616,380	601,511	603,689	606,187	553,662	560,458	638,917	639,839	551,976	592,776	93,999	87,124	90,494	97,391	82,818	98,052	99,249	98,979	107,597	111,632	109,045	143,961	112,319	88,879	92,913	95,014	86,201	86,814	95,403
404,143	400,226	323,600	264,611	211,157	177,474	165,255	166,399	173,258	178,047	196,819	223,726	190,622	169,069	173,088	183,955	181,500	184,742	176,954	172,283	184,703	202,964	240,850	278,085	239,054	257,072	254,386	275,776	214,361	219,684	230,613	237,286	195,234	227,045	237,656	250,243	336,742	338,987	338,919	313,090	317,296	392,544	375,062	287,403	329,528	134,742	124,127	123,224	128,274	113,842	122,987	119,817	106,145	109,728	108,154	100,514	121,126	103,499	86,378	87,340	82,019	72,197	70,364	76,242
122,916	33,690	14,204	17,120	18,834	26,656	25,985	12,958	15,782	19,094	26,212	23,930	51,350	68,223	51,405	34,383	45,580	48,038	53,578	56,284	63,729	58,933	55,977	59,484	48,835	51,369	43,573	40,675	50,493	60,247	60,350	73,171	71,315	71,317	61,426	48,621	34,752	34,833	17,516	17,630	22,441	22,530	37,723	37,811	41,874	3,335	3,336	3,338	3,339	3,340	102	103	105	106	108	109	111	112	114	115	85	85	85	85
527,060	433,916	337,805	281,731	229,991	204,130	191,240	179,357	189,040	197,142	223,031	247,655	241,972	237,292	224,493	218,338	227,080	232,780	230,532	228,568	248,432	261,898	296,827	337,569	287,889	308,441	297,959	316,451	264,854	279,931	290,963	310,457	266,548	298,362	299,082	298,864	371,495	373,820	356,435	330,720	339,737	415,073	412,785	325,214	371,402	138,076	127,463	126,561	131,613	117,182	123,088	119,920	106,250	109,834	108,262	100,623	121,236	103,611	86,491	87,455	82,104	72,282	70,449	76,327
333,648	336,974	339,628	344,716	360,911	359,972	354,501	349,279	344,458	340,550	343,390	342,935	340,318	328,995	319,256	317,620	306,754	298,662	299,111	298,260	293,722	296,516	304,246	303,782	272,709	272,267	273,418	275,441	309,929	323,861	334,449	342,121	339,607	334,518	317,942	317,516	230,016	229,870	249,753	222,942	220,722	223,844	227,053	226,762	221,374	-44,077	-40,339	-36,067	-34,222	-34,364	-25,037	-20,671	-7,271	-2,237	3,370	8,422	22,725	8,708	2,388	5,458	12,910	13,919	16,365	19,076

37,662	37,662	37,662	28,211	28,211	28,211	28,211	39,923	39,925	39,923	39,925	30,268	30,270	30,268	30,270	16,596	16,596	16,596	16,596	19,035	19,035	19,035	19,702	22,981	22,609	22,609	22,609	10,444	10,444	10,444	10,444	36,423	36,423	51,853	51,853	34,519	34,519	34,519	34,354	53,404	53,404	53,404	53,404	70,055	70,055	7,446	7,446	18,631	18,631	18,631	18,631	12,183	12,183	12,183	12,183	6,351	6,351	6,351	6,351	6,511	6,511	6,511	6,511	2,621	2,621	2,621	2,621
48,693	32,523	-5,056	25,819	17,510	8,811	-2,758	2,803	1,718	28,146	13,441	-28,091	-60,082	-8,199	-14,634	51,767	27,665	6,014	3,292	38,980	46,666	76,783	20,941	62,840	5,118	-12,691	-462	61,580	-3,181	-18,357	2,864	28,862	52,486	-34,757	-12,094	8,187	35,295	37,955	21,476	-28,344	-45,320	-10,174	-6,255	-6,763	4,016	-2,302	-1,562	-13,452	-11,152	-1,507	1,847	4,200	-3,337	-3,008	-5,162	9,325	7,809	448	-3,778	4,699	4,807	1,394	2,084	-13,252	-6,142	-1,703	-2,896
-65,998	-30,434	-13,442	-28,334	-10,170	-7,508	-5,516	-1,364	-1,128	-916	-740	29,798	29,999	30,285	-49	-4,514	-4,454	-4,141	-1,733	35,347	18,080	-182	-126	14,365	-233	-180	-61	-2,912	32,428	21,630	16,088	-76,836	-46,617	-1,335	-1,256	-48,284	-39,426	-39,104	-556	-4,710	-3,616	-2,132	-320	-16,069	-10,628	-1,073	-697	-4,007	-3,134	-2,041	-1,131	-3,771	-3,357	-2,307	-849	-7,135	-5,652	-3,749	-2,764	-4,001	-3,080	-1,999	-1,182	-9,092	-8,250	-5,305	-2,370
41,336	-19,466	-5,839	11,966	-15,264	-15,373	1,628	-13,151	-25,751	-26,660	-3,995	7,948	13,084	18,818	19,698	-33,580	-19,311	-8,333	-5,831	-76,766	-57,609	-75,919	-14,881	-81,151	-14,988	13,333	-5,251	-46,503	-27,541	-7,931	-10,920	21,995	-8,036	52,711	29,132	57,431	12,851	14,207	10,274	14,004	33,351	43,413	16,189	6,183	17,500	4,242	1,172	6,278	549	-6,218	-378	6,022	3,384	3,143	3,276	3,612	9,895	10,645	7,091	-852	-2,867	-1,453	-640	26,235	14,563	6,227	4,208
24,031	-17,378	-24,336	9,451	-7,924	-14,069	-6,647	-11,712	-25,160	570	8,706	9,655	-17,000	40,905	5,015	13,672	3,900	-6,460	-4,272	-2,439	7,137	683	5,933	-3,946	-10,103	462	-5,774	12,165	1,706	-4,657	8,032	-25,979	-2,166	16,618	15,782	17,335	8,720	13,057	31,194	-19,051	-15,584	31,108	9,613	-16,650	10,888	863	-1,088	-11,185	-13,740	-9,766	338	6,448	-3,310	-2,171	-2,735	5,833	12,051	7,345	544	-160	-1,141	-2,059	261	3,890	170	-781	-1,058
61,693	20,285	13,326	37,662	20,287	14,142	21,564	28,211	14,765	40,493	48,631	39,923	13,270	71,173	35,286	30,268	20,496	10,135	12,324	16,596	26,171	19,717	25,636	19,035	12,506	23,072	16,835	22,609	12,151	5,787	18,477	10,444	34,257	68,472	67,635	51,853	43,239	47,576	65,548	34,354	37,820	84,512	63,017	53,404	80,942	8,309	6,358	7,446	4,892	8,865	18,969	18,631	8,873	10,012	9,449	12,183	18,402	13,695	6,895	6,351	5,370	4,452	6,772	6,511	2,791	1,840	1,563