淮北矿业(600985)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

5,731,395	3,842,361	1,791,201	6,496,088	4,852,008	2,794,436	1,260,560	5,227,577	4,942,032	3,306,767	1,443,176	6,008,616	4,625,189	3,050,544	1,175,108	5,468,723	4,482,801	44,806	16,923	95,650	66,792	41,898	18,601	83,585	59,477	38,143	17,042	90,415	68,249	41,870	17,719	98,777	73,544	49,333	20,760	93,992	65,335	39,175	15,708	66,740	44,587	29,478	11,914	54,929	38,463	24,548	10,898	47,097	33,966	22,847	9,901	42,020	30,036	20,056	8,542	31,007	20,895	13,063	5,272	21,828	15,373	9,610	4,495	15,907	11,446	7,427	3,202
4,464,246	2,961,694	1,389,867	5,212,021	3,945,275	2,189,240	951,325	4,277,634	4,231,518	2,849,066	1,224,891	5,015,296	3,863,063	2,538,138	936,480	4,356,037	3,692,754	27,502	11,502	56,499	41,112	25,337	12,046	47,007	33,436	21,498	10,339	52,079	42,808	25,528	10,491	58,301	44,917	30,191	12,300	56,859	40,370	24,542	10,450	45,383	30,567	20,246	8,473	37,221	25,732	16,086	7,241	29,138	20,763	13,838	6,293	25,467	18,459	12,299	5,234	21,458	15,095	9,578	3,873	16,084	10,225	6,440	3,122	10,607	7,558	4,926	2,232
668,677	479,282	213,916	621,440	463,425	322,173	154,540	433,099	335,373	198,018	96,850	415,624	335,015	229,832	112,893	478,934	327,075	8,560	1,511	14,452	10,087	6,652	1,634	11,345	10,612	6,592	1,849	13,801	9,107	5,903	2,050	13,046	11,519	7,867	3,814	11,258	10,266	5,527	1,240	5,877	4,471	2,925	913	5,020	4,893	3,776	1,544	8,083	6,450	4,634	1,611	7,415	5,442	3,889	1,633	3,392	1,945	933	364	2,727	2,463	1,621	487	2,296	1,761	1,096	369
637,856	444,499	206,008	604,342	456,478	315,476	150,683	428,993	332,257	195,222	95,307	418,457	335,394	231,137	113,886	441,612	320,449	8,551	1,494	15,041	10,072	6,618	1,829	11,309	10,625	6,632	1,755	13,862	9,229	5,990	2,138	13,239	11,661	7,931	3,870	11,478	10,453	5,625	1,334	5,850	4,551	2,912	906	5,260	4,950	3,831	1,588	7,833	6,471	4,642	1,615	7,430	5,516	3,944	1,642	3,008	1,937	930	364	2,617	2,468	1,614	487	2,285	1,759	1,094	367
89,101	61,349	28,627	84,462	62,047	42,949	20,283	61,986	46,852	29,918	13,051	57,143	43,729	32,770	18,195	46,895	32,058	1,321	334	2,739	1,881	1,324	506	1,962	1,613	1,081	446	2,030	2,014	1,281	514	2,879	2,215	1,608	792	2,720	1,916	1,077	263	1,868	1,026	806	143	1,562	1,100	1,023	427	1,821	1,392	1,006	284	1,539	719	505	226	327	394	265	136	974	828	524	132	837	586	371	135
548,754	383,150	177,381	519,879	394,431	272,527	130,400	367,007	285,405	165,304	82,256	361,314	291,666	198,367	95,691	394,716	288,391	7,230	1,161	12,303	8,191	5,294	1,322	9,347	9,012	5,551	1,309	11,832	7,216	4,709	1,624	10,360	9,446	6,323	3,078	8,758	8,538	4,548	1,071	3,982	3,524	2,106	763	3,698	3,850	2,808	1,161	6,011	5,079	3,636	1,331	5,891	4,797	3,439	1,416	2,681	1,542	665	228	1,643	1,640	1,090	355	1,447	1,173	723	232
2.10	1.44	0.65	2.04	1.58	1.14	0.55	1.60	1.28	0.76	0.38	1.68	1.31	0.89	0.43	1.68	1.17	0.24	0.04	0.41	0.28	0.19	0.05	0.34	0.33	0.21	0.06	0.44	0.26	0.27	0.10	0.56	0.52	0.35	0.18	0.47	0.46	0.26	0.07	0.27	0.23	0.14	0.05	0.27	0.27	0.23	0.09	0.50	0.43	0.30	0.13	0.60	0.47	0.34	0.15	0.28	0.16	0.07	0.03	0.19	0.18	0.12	0.04	0.16	0.13	0.08	0.03

945,572	487,460	448,535	518,878	386,784	335,549	301,588	313,564	356,236	402,158	711,258	563,486	306,509	305,927	243,580	314,096	277,099	53,171	48,436	54,215	47,171	48,736	24,118	28,413	21,101	20,018	18,452	17,746	14,779	27,786	23,472	26,530	23,322	23,393	21,812	21,714	19,901	17,602	16,570	20,796	11,978	11,504	12,488	14,377	17,751	20,328	20,536	23,389	21,385	21,052	19,637	20,906	17,048	17,636	14,953	14,015	13,469	15,354	21,198	22,114	16,496	16,169	12,728	17,106
186,966	210,502	215,247	176,193	287,294	196,513	205,822	155,699	151,655	166,880	162,045	141,753	144,649	160,557	119,698	109,031	119,259	24,452	21,701	21,310	23,732	19,880	21,958	18,447	21,780	19,169	21,318	18,082	21,965	16,399	14,907	11,709	15,397	12,675	10,956	7,241	11,161	11,163	10,386	7,893	11,279	11,434	10,349	5,869	9,526	6,634	8,796	4,670	8,976	6,689	6,776	4,343	9,764	6,954	7,589	3,445	6,246	4,165	4,689	2,449	4,388	2,948	2,963	1,850
246,833	252,002	261,721	253,228	228,207	178,989	180,449	151,256	181,469	177,427	178,672	154,909	169,409	129,038	134,594	144,741	138,422	7,372	7,286	7,187	6,670	6,081	5,880	6,266	5,749	6,184	5,922	6,205	5,749	6,318	6,022	6,706	7,699	8,655	8,943	9,352	6,787	7,687	7,693	7,091	6,181	5,681	6,354	5,841	4,659	4,476	4,096	4,123	3,444	4,023	3,541	3,830	3,616	3,664	3,814	2,929	3,396	2,799	2,360	2,074	1,908	2,302	1,464	1,450
2,250,542	1,783,395	1,772,631	1,651,767	1,642,814	1,485,602	1,445,933	1,349,308	1,625,522	1,493,117	1,540,234	1,264,250	1,081,399	1,106,689	1,009,878	1,209,167	1,187,303	115,975	108,840	107,551	100,350	99,392	73,636	77,077	72,443	69,670	68,675	60,056	73,959	69,395	63,772	61,515	61,461	56,521	54,322	49,384	50,796	49,524	44,835	43,277	39,397	36,768	38,659	35,008	46,149	46,266	44,113	42,558	42,486	40,719	38,225	38,431	39,378	36,776	34,354	29,796	29,790	28,033	33,559	32,549	28,160	26,230	23,296	22,757
--	3,692,381	--	3,684,791	--	3,076,344	--	3,188,828	--	3,058,131	--	3,101,056	--	2,964,562	--	3,015,764	3,021,243	43,823	45,135	46,253	39,445	39,888	40,034	39,672	40,410	41,089	41,678	42,833	38,205	38,975	39,239	39,355	39,510	39,756	36,022	36,267	35,047	35,090	35,530	36,099	21,819	23,501	21,659	22,252	16,353	14,804	10,108	10,389	10,690	10,813	11,099	11,308	11,370	11,636	11,885	9,456	8,355	8,492	8,637	8,877	8,650	8,338	8,055	8,273
7,985,203	7,433,393	7,474,318	7,346,397	7,061,037	6,901,610	6,817,972	6,701,056	6,818,068	6,517,466	6,512,350	6,228,089	5,935,904	5,899,342	5,768,500	5,895,665	5,884,096	249,472	242,348	241,889	233,014	231,039	206,104	209,326	200,739	199,171	198,642	160,072	158,194	153,822	147,764	145,536	146,851	141,401	134,976	131,857	128,196	126,029	121,181	119,999	70,247	68,152	67,887	64,506	69,268	68,963	60,530	59,030	58,068	56,394	53,830	51,979	52,873	50,483	48,269	40,969	40,274	38,485	44,023	43,113	38,514	36,203	32,948	32,460
2,766,069	2,634,996	2,704,755	2,843,878	2,795,634	2,735,883	2,791,938	2,881,042	3,151,262	2,927,442	2,892,549	2,660,954	2,701,255	2,827,543	2,981,125	3,061,444	2,866,170	54,362	53,048	53,700	47,528	49,556	62,788	57,869	44,717	45,279	47,956	30,728	33,815	29,451	26,209	26,197	28,649	25,318	22,644	23,027	19,541	19,649	18,464	18,535	15,636	13,701	14,759	12,448	16,659	16,047	9,660	9,636	10,101	10,067	8,927	8,676	10,771	8,410	8,928	4,421	5,116	3,137	9,087	8,521	3,760	2,432	2,640	2,595
1,564,251	1,356,831	1,351,292	1,322,971	1,176,614	1,205,485	1,285,505	1,273,948	1,162,670	1,307,526	1,299,209	1,352,500	1,092,628	1,031,451	741,858	805,120	1,078,837	3,833	3,729	3,773	4,021	3,673	7,400	17,227	21,911	23,375	23,390	3,413	3,288	3,274	3,310	3,322	3,069	2,566	2,306	2,017	1,908	1,931	1,971	1,973	226	209	218	218	206	206	208	208	197	83	84	64	47	47	51	19	326	295	277	162	235	145	16	82
4,330,320	3,991,827	4,056,047	4,166,849	3,972,249	3,941,368	4,077,443	4,154,990	4,313,932	4,234,967	4,191,758	4,013,454	3,793,882	3,858,994	3,722,983	3,866,564	3,945,007	58,195	56,777	57,473	51,549	53,228	70,188	75,096	66,629	68,654	71,346	34,141	37,102	32,725	29,519	29,519	31,719	27,884	24,950	25,043	21,449	21,579	20,435	20,508	15,862	13,910	14,978	12,667	16,866	16,254	9,868	9,844	10,297	10,150	9,011	8,739	10,818	8,457	8,979	4,440	5,443	3,432	9,364	8,683	3,995	2,577	2,656	2,677
3,654,883	3,441,566	3,418,271	3,179,547	3,088,789	2,960,243	2,740,529	2,546,066	2,504,136	2,282,498	2,320,592	2,214,635	2,142,022	2,040,348	2,045,517	2,029,101	1,939,089	191,276	185,571	184,416	181,465	177,811	135,916	134,229	134,110	130,518	127,296	125,931	121,091	121,097	118,245	116,017	115,132	113,517	110,026	106,813	106,747	104,450	100,746	99,491	54,385	54,242	52,910	51,839	52,402	52,709	50,662	49,186	47,771	46,244	44,819	43,239	42,055	42,026	39,290	36,528	34,832	35,053	34,658	34,430	34,518	33,626	30,292	29,783

437,239	437,239	437,239	241,267	241,267	241,267	241,267	521,923	523,029	543,204	543,204	299,067	299,067	298,230	298,230	238,055	238,485	53,785	53,785	28,118	28,118	28,118	28,118	17,346	17,746	17,346	17,746	25,461	26,530	25,461	26,530	21,714	21,714	21,714	21,714	20,796	20,796	20,796	20,796	14,377	14,377	14,377	14,377	23,389	23,389	23,389	23,389	20,906	20,906	20,906	20,906	14,015	14,015	14,015	14,015	22,114	22,114	22,114	22,114	17,106	17,106	17,106	0	17,546	17,546	17,546	0
1,039,414	691,861	179,539	1,105,290	571,715	354,832	98,537	550,799	451,375	245,259	43,046	943,431	640,444	420,431	233,740	832,004	521,694	7,309	-729	14,238	9,176	6,074	931	22,310	6,254	5,534	-574	11,929	-4,896	4,303	-1,763	9,341	7,672	4,305	1,500	12,646	5,962	-187	-2,095	7,451	2,702	539	-1,312	4,341	155	416	-1,267	9,130	4,089	3,808	483	6,884	3,358	2,054	-1,001	2,384	-674	-8	-769	1,188	43	-866	-110	3,060	1,459	1,502	600
-259,059	-157,764	-117,558	-597,376	-131,474	-75,375	-27,536	-564,803	-302,744	-165,314	-30,629	-419,740	-298,367	-249,905	-218,861	-221,434	-129,640	-3,749	-752	-4,654	-3,596	-2,386	-392	-41,560	-29,727	-32,045	-28,367	-16,667	-4,577	-2,270	-1,254	-7,060	-5,980	-3,155	-1,862	-10,577	-5,718	-2,934	-2,065	-267	-4,299	-3,342	-847	-11,312	-4,950	-3,539	-1,418	-5,442	-2,851	-2,980	-1,745	1,760	941	1,796	1,943	-3,754	-2,074	-1,473	-367	-2,823	-2,612	-1,724	-4,268	-2,377	-1,518	-1,322	-212
-353,120	-536,326	-90,157	-311,892	-337,187	-231,222	-76,977	-266,682	-383,970	-242,630	130,492	-279,565	-350,500	-179,532	-85,394	-550,397	-371,894	-4,434	-3,927	16,084	13,138	16,585	-4,834	30,022	26,563	28,519	29,648	-3,378	-2,278	-108	-41	1,466	-84	529	460	-1,145	-1,138	-73	-66	-765	-802	-70	270	-2,041	-844	62	-168	-1,205	-760	-683	-7	-1,754	-1,266	-229	-5	-6,728	-5,896	-5,278	220	6,642	1,959	1,652	0	-1,121	-480	-480	0
427,235	-2,229	-28,176	195,972	103,044	48,231	-5,976	-280,656	-235,339	-162,684	142,909	244,137	-8,424	-9,005	-70,516	60,175	20,168	-874	-5,409	25,668	18,718	20,273	-4,295	10,772	3,090	2,007	707	-8,115	-11,751	1,925	-3,058	3,747	1,608	1,679	98	918	-895	-3,194	-4,226	6,419	-2,399	-2,873	-1,889	-9,012	-5,638	-3,061	-2,853	2,483	479	145	-1,269	6,891	3,033	3,621	937	-8,098	-8,644	-6,760	-916	5,007	-610	-938	-4,378	-439	-539	-300	389
864,473	435,009	409,063	437,239	344,311	289,498	235,291	241,267	287,690	380,519	686,112	543,204	290,643	289,225	227,714	298,230	258,653	52,911	48,376	53,785	46,836	48,391	23,823	28,118	20,836	19,353	18,452	17,346	14,779	27,386	23,472	25,461	23,322	23,393	21,812	21,714	19,901	17,602	16,570	20,796	11,978	11,504	12,488	14,377	17,751	20,328	20,536	23,389	21,385	21,052	19,637	20,906	17,048	17,636	14,953	14,015	13,469	15,354	21,198	22,114	16,496	16,169	0	17,106	17,007	17,245	0