开滦股份(600997)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

1,963,063	1,323,158	553,092	2,235,371	1,635,570	1,094,752	583,863	1,817,678	1,352,517	903,507	464,794	2,007,197	1,572,800	1,086,992	570,237	2,046,001	1,544,998	1,001,746	485,368	1,856,158	1,414,422	905,128	470,016	1,172,877	764,590	481,400	261,175	1,041,960	830,105	581,292	290,265	1,429,617	1,102,997	743,233	358,285	1,717,617	1,293,204	875,867	454,363	1,909,127	1,456,567	1,037,513	530,911	1,953,355	1,464,472	937,523	440,177	1,515,407	1,085,148	715,441	330,286	1,097,671	708,387	403,174	197,953	940,143	754,579	471,220	209,353	547,521	377,061	231,274	99,609	317,110	234,845	153,371	71,749
1,596,874	1,051,010	433,344	1,769,561	1,265,342	834,543	448,380	1,514,422	1,136,380	759,173	388,196	1,702,446	1,327,084	918,410	481,501	1,709,975	1,304,433	853,648	415,802	1,651,781	1,274,287	811,740	419,555	996,673	653,616	421,344	232,990	979,517	788,064	543,971	270,016	1,255,306	972,164	657,399	314,227	1,515,012	1,141,800	770,695	393,695	1,679,535	1,266,723	892,273	456,742	1,702,265	1,264,161	805,432	376,490	1,273,941	908,433	598,343	274,432	883,278	551,996	302,060	142,916	713,051	531,380	323,232	143,877	406,533	280,173	176,492	73,760	203,391	151,134	98,113	45,841
231,641	181,184	80,311	274,039	250,742	181,077	97,844	161,184	119,529	82,328	46,724	164,405	149,858	105,774	55,624	207,470	148,973	87,630	37,666	83,924	49,531	32,520	19,510	61,642	31,599	7,534	1,763	-48,115	-44,967	-17,121	-2,932	23,574	23,290	18,266	6,177	39,990	31,731	26,312	17,719	71,170	70,455	65,788	33,330	101,463	86,865	61,260	28,811	113,771	83,775	56,721	26,898	118,226	88,630	58,394	34,806	113,552	155,098	105,872	44,314	81,135	52,668	31,770	14,665	61,864	46,739	31,528	14,278
230,181	181,425	80,110	270,670	248,899	180,257	97,731	159,228	118,147	81,633	46,496	162,262	148,882	105,125	55,425	203,994	148,280	87,136	37,501	81,450	48,111	32,581	19,412	62,302	31,953	7,946	1,751	-47,966	-45,309	-17,526	-2,997	23,453	23,520	18,202	6,326	40,106	31,718	26,229	17,667	71,127	69,809	65,705	33,276	103,083	87,673	61,691	28,924	114,392	84,996	56,906	26,618	117,486	87,738	58,054	34,812	113,490	155,007	105,679	44,275	80,213	60,387	39,571	22,518	61,884	46,738	31,548	14,307
62,837	45,490	21,479	63,579	56,898	43,219	23,368	36,457	27,946	19,907	10,652	34,304	32,680	22,427	12,911	42,593	32,268	19,563	7,815	24,003	14,808	12,214	6,090	5,871	3,812	83	208	5,255	1,268	2,552	2,845	7,463	4,368	4,124	-410	8,001	5,186	4,843	3,445	19,940	19,564	18,062	8,875	23,563	20,354	15,032	7,367	26,823	21,487	13,664	6,368	31,510	23,604	16,037	10,894	27,680	38,313	26,557	11,135	15,237	16,394	9,454	3,779	14,072	16,637	11,937	5,714
167,345	135,935	58,631	207,091	192,001	137,037	74,363	122,771	90,202	61,726	35,844	127,958	116,203	82,698	42,514	161,401	116,012	67,574	29,687	57,448	33,302	20,368	13,322	56,431	28,141	7,864	1,544	-53,222	-46,577	-20,078	-5,842	15,990	19,153	14,078	6,737	32,105	26,532	21,386	14,223	51,187	50,245	47,643	24,401	79,520	67,319	46,659	21,557	87,568	63,509	43,242	20,250	85,976	64,135	42,017	23,918	85,810	116,693	79,123	33,140	64,976	43,993	30,117	18,739	47,812	30,101	19,611	8,593
1.15	0.85	0.37	1.14	1.01	0.71	0.38	0.68	0.51	0.35	0.20	0.72	0.64	0.46	0.23	0.86	0.62	0.37	0.16	0.33	0.21	0.15	0.10	0.35	0.17	0.04	0.01	-0.34	-0.31	-0.14	-0.05	0.08	0.11	0.08	0.04	0.20	0.17	0.14	0.10	0.40	0.39	0.35	0.18	0.64	0.53	0.37	0.18	0.70	0.52	0.34	0.17	0.67	0.50	0.33	0.37	1.46	1.81	1.16	0.47	1.10	0.74	0.51	0.33	0.87	0.57	0.39	0.21

788,845	878,986	1,029,163	903,429	800,220	755,403	764,483	724,603	462,680	547,574	626,901	566,728	607,535	460,321	542,506	515,202	394,890	272,415	278,368	307,467	340,521	284,459	278,625	154,163	209,581	287,459	270,261	292,453	279,545	272,582	247,622	274,659	257,081	255,312	184,640	176,321	210,577	218,948	245,348	334,642	298,814	253,446	277,003	276,897	379,577	261,104	373,565	261,549	273,776	301,297	223,262	199,454	251,505	186,505	239,932	267,022	172,929	129,554	140,007	112,316	93,444	89,241	93,829	101,665
128,801	142,400	169,877	158,926	168,646	167,983	187,630	177,822	168,702	208,239	243,878	170,751	187,328	222,297	274,171	207,328	198,654	258,112	293,914	199,622	235,421	239,166	261,943	157,836	287,820	225,331	216,746	148,522	234,060	218,515	229,275	182,797	193,146	151,593	223,131	150,800	151,725	131,858	181,118	112,276	125,562	71,387	116,971	98,139	140,957	76,975	53,704	30,028	45,934	47,629	31,180	16,011	34,851	61,535	38,756	71,067	41,717	6,886	25,481	4,880	22,793	16,211	17,451	6,369
130,710	134,950	118,532	124,242	124,272	87,153	113,004	97,765	90,711	94,225	137,176	108,339	110,033	102,946	97,811	131,954	86,162	112,176	126,221	114,956	143,112	160,792	175,655	181,914	144,756	134,173	114,536	105,052	94,892	99,786	105,561	110,750	128,173	117,303	139,915	130,388	125,793	156,691	153,980	160,986	169,649	183,134	189,610	179,918	153,405	130,958	161,172	122,133	122,666	113,006	110,771	78,939	65,269	52,408	41,600	38,107	74,658	47,544	27,314	30,367	28,279	28,987	23,913	15,081
1,471,692	1,592,191	1,705,215	1,577,004	1,605,332	1,451,558	1,468,279	1,333,522	1,147,591	1,165,343	1,201,309	1,096,814	1,250,927	1,097,719	1,144,778	1,107,679	959,919	948,792	939,470	907,622	1,004,065	925,289	942,759	678,358	743,185	775,856	730,465	688,897	773,124	773,918	748,946	753,511	764,524	745,943	754,625	693,720	828,943	857,760	937,108	925,083	1,010,045	943,008	917,315	887,121	1,035,527	817,049	898,794	702,160	697,170	709,755	616,181	515,841	536,029	490,260	509,914	523,317	487,990	404,468	336,326	253,599	221,570	210,320	194,061	174,333
--	1,113,910	--	1,106,658	--	1,027,784	--	1,069,905	--	977,420	--	1,011,242	--	1,006,983	--	1,042,014	999,001	1,008,719	1,024,516	1,039,466	945,103	956,182	969,652	984,992	649,737	660,458	670,726	685,182	683,868	759,891	772,012	792,483	782,754	801,278	819,330	839,591	785,148	801,730	819,794	839,195	808,264	822,614	836,064	869,756	757,176	769,779	785,288	787,593	707,983	705,162	713,288	725,311	439,669	443,051	412,923	420,423	410,645	412,037	415,101	416,885	369,997	356,162	258,161	263,650
2,907,772	3,027,569	3,084,680	2,972,067	2,925,112	2,836,646	2,862,281	2,735,697	2,459,027	2,479,754	2,533,256	2,448,257	2,598,793	2,456,781	2,513,712	2,483,463	2,303,498	2,311,501	2,307,111	2,250,075	2,340,935	2,263,379	2,292,339	2,033,860	2,080,815	2,118,936	2,074,819	2,033,964	2,109,314	2,195,439	2,166,847	2,181,968	2,143,881	2,118,715	2,126,883	2,052,212	2,104,139	2,091,739	2,147,816	2,104,659	2,094,682	2,000,688	1,972,154	1,942,498	2,011,080	1,793,216	1,851,555	1,605,333	1,564,991	1,572,554	1,445,137	1,343,593	1,310,528	1,213,207	1,179,954	1,173,176	1,065,440	942,277	852,613	724,226	660,210	646,334	624,758	580,593
861,018	1,151,160	1,135,763	1,087,399	1,084,882	843,846	876,503	833,955	796,397	865,466	919,605	857,643	1,033,044	909,764	967,860	963,914	684,897	746,293	755,804	710,437	797,084	744,770	755,089	702,766	783,235	826,128	709,798	634,573	678,826	541,624	519,089	554,505	650,847	651,286	731,109	689,454	702,726	705,025	765,518	720,774	893,501	875,113	844,570	907,076	895,265	813,881	886,212	704,967	702,497	718,090	553,563	487,860	498,907	462,553	443,135	480,247	403,959	375,634	306,245	230,157	194,542	219,859	222,377	222,512
452,402	314,648	326,259	325,678	292,197	484,497	484,282	478,717	271,036	234,522	230,079	242,761	225,289	242,823	246,026	264,545	401,797	403,389	412,989	430,574	451,160	443,592	455,893	455,445	444,715	461,670	544,274	586,888	606,367	789,992	770,185	741,189	595,081	573,527	506,130	482,237	521,400	513,895	516,691	517,516	329,501	262,534	273,772	213,641	305,889	184,527	193,188	187,063	211,837	240,712	275,087	276,988	255,570	224,820	211,903	191,930	210,041	170,386	170,548	162,358	157,682	132,366	100,008	78,732
1,313,419	1,465,808	1,462,022	1,413,076	1,377,079	1,328,343	1,360,785	1,312,673	1,067,433	1,099,988	1,149,685	1,100,404	1,258,333	1,152,587	1,213,886	1,228,459	1,086,694	1,149,683	1,168,794	1,141,012	1,248,243	1,188,362	1,210,982	1,158,211	1,227,951	1,287,798	1,254,073	1,221,462	1,285,194	1,331,616	1,289,273	1,295,694	1,245,928	1,224,814	1,237,238	1,171,692	1,224,125	1,218,920	1,282,209	1,238,291	1,223,002	1,137,647	1,118,342	1,120,716	1,201,153	998,408	1,079,401	892,030	914,334	958,801	828,650	764,847	754,477	687,373	655,037	672,177	614,001	546,020	476,793	392,515	352,224	352,224	322,384	301,244
1,594,352	1,561,761	1,622,658	1,558,990	1,548,034	1,508,303	1,501,496	1,423,024	1,391,594	1,379,766	1,383,571	1,347,854	1,340,460	1,304,194	1,299,826	1,255,004	1,216,804	1,161,818	1,138,317	1,109,063	1,092,692	1,075,017	1,081,357	875,649	852,864	831,138	820,746	812,502	824,120	863,823	877,574	886,274	897,952	893,901	889,644	880,520	880,013	872,819	865,607	866,369	871,680	863,041	853,812	821,781	809,926	794,808	772,154	713,303	650,656	613,753	616,487	578,745	556,052	525,834	524,917	500,998	451,440	396,257	375,820	331,711	307,986	294,110	302,374	279,349

922,775	923,515	898,961	720,511	720,511	720,511	720,511	561,669	561,669	561,669	561,669	509,544	509,544	509,544	509,544	307,467	307,467	307,467	307,467	147,504	147,504	147,504	147,504	288,568	288,568	288,568	288,568	262,414	262,414	262,414	262,414	176,182	176,182	176,182	176,182	334,196	334,196	334,196	334,196	271,666	271,666	271,666	271,666	241,566	241,566	241,566	241,566	199,454	199,454	199,454	199,454	267,022	267,022	267,022	267,022	112,316	112,316	112,316	112,316	101,665	101,665	101,665	101,665	95,068	95,068	95,068	95,068
304,536	209,879	129,874	437,797	284,916	154,488	72,625	185,129	23,339	57,388	77,731	260,946	168,129	110,832	61,157	331,973	242,664	139,947	91,951	178,505	130,939	50,177	10,888	89,109	104,045	18,937	-8,942	118,048	76,321	48,639	10,218	150,901	138,953	95,433	66,150	149,644	134,726	68,117	21,988	157,095	138,427	70,130	53,867	186,349	155,648	72,452	27,248	121,967	97,094	56,714	40,399	22,032	60,468	45,897	22,382	163,269	118,876	69,965	24,651	101,865	57,932	26,186	4,810	74,760	56,605	45,745	13,762
-76,323	-56,896	-15,859	-104,630	-70,561	-37,219	-15,023	-58,141	-35,703	-25,740	-9,230	-63,491	-47,419	-32,851	-15,630	-108,225	-88,155	-71,263	-54,685	-38,241	-26,871	-13,354	-6,606	-10,037	-4,099	-13,634	-9,305	-61,580	-49,811	-41,629	-34,054	-153,609	-122,440	-88,675	-51,192	-206,909	-157,099	-104,632	-62,380	-222,083	-146,298	-79,388	-30,151	-199,801	-123,117	-66,774	-40,579	-138,698	-63,199	-59,034	-24,533	-181,990	-147,136	-105,622	-43,320	-194,640	-159,017	-99,471	-47,743	-118,768	-77,245	-51,997	-29,005	-140,886	-106,859	-69,476	-29,980
-366,317	-204,964	10,961	-154,048	-137,120	-85,087	-18,353	33,242	-89,653	-49,596	-7,395	-146,379	-32,597	-135,411	-16,736	-21,235	-69,555	-105,854	-65,771	20,081	88,318	93,199	114,582	-222,623	-180,895	-10,552	-3,367	-27,934	-10,943	-8,780	-699	90,814	65,122	71,958	-6,023	-97,614	-99,645	-76,862	-48,067	126,606	19,131	-13,356	-24,114	45,573	81,493	-7,726	124,045	59,687	40,583	104,147	7,940	92,268	71,033	-20,923	-6,124	186,166	100,843	46,830	50,834	27,564	11,093	13,387	16,360	72,722	53,707	-8,963	2,059
-136,064	-50,677	125,259	178,450	77,042	32,380	39,618	158,842	-103,102	-18,293	60,033	52,125	89,434	-56,721	28,461	202,077	85,423	-37,980	-30,027	159,962	192,984	130,517	119,026	-141,064	-78,987	-3,068	-20,277	26,154	13,256	-3,393	-26,518	86,232	80,899	79,129	8,457	-158,013	-124,042	-115,672	-89,271	62,529	13,135	-23,018	540	30,100	111,840	-3,102	110,679	42,113	74,322	101,843	23,809	-67,568	-15,517	-80,517	-27,090	154,706	60,613	17,238	27,691	10,651	-8,220	-12,424	-7,835	6,596	3,453	-32,693	-14,159
786,711	872,839	1,024,220	898,961	797,552	752,890	760,129	720,511	458,567	543,376	621,702	561,669	598,977	452,823	538,004	509,544	392,890	269,487	277,440	307,467	340,488	278,022	266,530	147,504	209,581	285,500	268,291	288,568	275,671	259,022	235,897	262,414	257,081	255,312	184,640	176,182	210,153	218,524	244,924	334,196	284,801	248,648	272,206	271,666	353,406	238,465	352,245	241,566	273,776	301,297	223,262	199,454	251,505	186,505	239,932	267,022	172,929	129,554	140,007	112,316	93,444	89,241	93,829	101,665	98,521	62,375	80,909