晋控煤业(601001)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

1,278,939	886,645	412,339	1,826,513	1,131,256	714,642	352,642	1,090,505	802,706	516,630	273,160	1,135,805	874,796	570,043	263,736	1,125,857	788,688	530,876	276,562	916,291	702,773	488,490	248,009	739,144	463,671	270,873	141,135	712,864	569,040	393,198	196,178	867,626	675,295	455,060	206,481	1,084,363	818,806	574,384	973,112	1,727,999	2,690,237	1,777,220	491,037	1,441,793	931,563	584,273	268,041	1,045,381	752,673	516,435	246,463	949,475	686,545	453,641	204,454	839,520	681,122	399,119	185,734	510,944	351,427	232,070	115,300	393,015	252,975	159,964
560,477	390,089	205,939	833,500	612,234	416,246	218,339	703,960	374,690	247,495	122,631	507,807	402,838	257,623	127,052	545,212	344,433	221,367	109,730	423,811	285,685	196,766	101,955	377,006	239,047	156,044	97,720	459,015	373,734	258,516	124,732	542,042	417,503	282,010	137,745	722,855	551,057	381,266	900,992	1,244,252	2,333,454	1,515,972	374,512	867,757	514,077	315,440	145,984	566,481	402,711	264,597	126,142	462,344	347,009	222,312	74,143	300,487	303,170	174,203	89,876	275,684	182,505	111,568	52,736	190,985	109,591	69,011
614,800	420,313	169,007	830,199	448,881	241,390	101,219	211,319	174,354	104,898	66,324	223,159	169,964	113,998	55,299	199,390	172,211	121,203	63,371	202,068	105,762	65,504	27,844	-1,157	-24,722	-23,492	-22,337	-170,482	-78,971	-42,087	-18,143	-20,725	-9,298	-1,877	-6,104	-16,790	3,872	16,296	-5,090	154,439	122,926	110,516	46,329	325,840	248,696	158,802	66,580	281,799	180,445	134,726	66,714	269,503	189,881	125,736	82,227	362,484	244,866	144,731	39,544	86,322	59,461	43,882	26,770	74,654	47,566	35,192
610,071	416,375	168,677	827,456	446,200	240,429	100,493	210,195	173,669	104,510	66,050	222,233	169,300	113,615	58,577	197,567	170,496	119,996	63,271	201,469	159,382	119,081	27,696	72,814	47,781	48,991	50,963	-168,778	-77,214	-42,177	-18,189	108,152	115,358	123,296	119,439	-16,754	2,055	15,164	-5,502	153,359	120,927	109,436	45,741	327,824	247,748	156,440	65,988	281,800	178,669	133,583	66,165	268,122	187,997	124,660	81,879	361,589	243,481	143,858	39,158	87,770	58,624	43,468	26,530	73,948	47,231	35,096
139,952	93,376	39,879	193,801	96,511	54,067	25,690	77,122	58,532	36,419	21,283	85,538	61,994	41,942	20,048	79,866	59,535	41,032	21,048	63,408	40,332	25,542	11,263	27,059	10,597	5,441	3,414	14,105	16,556	12,792	4,924	41,738	23,933	17,033	6,384	68,843	37,949	26,840	10,156	58,388	40,771	29,960	14,092	100,276	61,910	38,684	16,680	73,265	45,129	33,436	16,718	68,153	47,254	31,307	14,417	90,273	60,907	37,214	9,789	29,328	19,346	14,345	8,755	21,359	15,586	11,562
470,118	322,999	128,798	633,655	349,690	186,363	74,803	133,074	115,137	68,091	44,767	136,695	107,307	71,673	38,529	117,700	110,961	78,963	42,223	138,062	119,050	93,539	16,432	45,756	37,185	43,550	47,549	-182,883	-93,770	-54,969	-23,114	66,415	91,425	106,264	113,055	-85,596	-35,894	-11,677	-15,658	94,972	80,156	79,476	31,650	227,548	185,838	117,756	49,308	208,535	133,540	100,147	49,447	199,969	140,743	93,353	67,462	271,316	182,573	106,644	29,368	58,441	39,278	29,124	17,775	52,589	31,645	23,535
2.02	1.39	0.54	2.78	1.55	0.81	0.30	0.52	0.46	0.26	0.17	0.54	0.40	0.27	0.14	0.39	0.39	0.28	0.07	0.36	0.39	0.36	0.01	0.11	0.15	0.23	0.26	-1.08	-0.68	-0.42	-0.18	0.09	0.34	0.49	0.62	-0.84	-0.53	-0.31	-0.18	0.04	0.13	0.21	0.07	0.65	0.58	0.39	0.16	0.77	0.49	0.75	0.38	1.78	1.27	0.87	0.65	2.40	1.60	0.89	0.26	0.60	0.40	0.29	0.18	0.71	0.38	0.28

1,834,774	1,924,704	1,610,183	1,638,637	1,280,028	1,298,720	1,211,006	923,311	954,571	772,487	828,648	809,172	749,386	775,444	692,123	686,473	612,532	685,430	983,350	836,428	843,110	744,590	622,415	686,223	577,699	513,401	485,625	577,708	627,377	500,504	425,262	529,836	494,535	469,922	316,792	290,711	432,175	380,040	331,647	363,558	310,109	373,937	429,172	578,741	602,204	702,366	667,915	591,951	563,051	524,047	533,047	509,759	384,930	344,413	361,248	342,237	556,964	490,583	362,332	321,167	302,963	307,489	340,270	357,570
118,366	101,256	180,017	109,209	74,877	83,926	77,977	70,438	119,275	90,699	102,734	90,095	108,406	117,830	90,421	99,803	130,545	119,774	139,045	145,573	178,667	193,285	196,689	172,833	196,218	199,420	249,618	213,773	217,297	235,204	211,649	135,419	221,619	235,711	229,865	196,847	227,870	256,747	403,043	312,577	378,387	294,498	205,866	127,982	86,647	48,130	49,294	77,729	23,997	18,447	28,016	65,067	28,320	40,544	34,456	26,742	6,121	16,861	11,604	9,939	10,279	7,187	7,121	6,993
35,907	48,930	48,488	35,673	53,036	51,148	48,819	54,961	54,178	46,237	46,352	45,000	42,105	41,979	34,195	32,164	30,042	29,213	30,416	30,482	27,534	29,787	25,978	29,647	27,984	27,945	42,125	50,356	50,961	51,025	65,524	66,867	60,780	52,543	58,185	51,593	53,405	47,571	58,902	51,304	74,212	59,686	--	35,249	46,794	35,612	30,207	29,133	38,195	37,777	31,757	24,704	37,614	36,243	43,401	36,741	31,501	33,654	39,808	31,114	40,714	45,539	35,964	26,022
2,151,068	2,235,511	2,009,156	1,954,732	1,645,347	1,625,258	1,527,158	1,114,603	1,168,363	975,430	1,047,125	1,018,598	962,826	991,702	872,001	865,416	820,527	892,971	1,223,306	1,065,935	1,113,434	1,187,681	1,110,056	1,107,491	1,171,526	1,136,206	1,142,820	1,023,115	1,178,252	982,207	937,676	930,716	1,037,972	885,623	835,463	633,476	920,442	885,911	1,046,178	900,785	1,097,051	985,214	958,972	993,966	830,025	877,714	851,608	750,112	693,461	638,926	650,583	634,525	604,437	586,555	536,620	494,248	662,155	610,226	510,528	449,007	410,673	427,475	446,537	420,187
--	1,016,631	--	1,051,798	--	1,011,810	--	1,049,069	--	1,039,880	--	1,073,186	--	982,795	--	996,011	636,118	621,672	616,583	625,500	514,188	521,032	528,456	536,643	439,867	435,405	465,681	546,674	510,644	519,537	535,427	553,141	495,479	507,795	526,164	558,529	509,599	524,850	543,233	562,381	493,294	529,435	530,383	479,432	446,982	454,112	462,874	472,319	424,123	402,714	414,022	412,857	367,860	357,205	390,288	398,465	356,364	286,956	287,862	289,426	280,399	230,695	233,187	239,592
4,240,987	4,321,860	4,080,226	4,034,501	3,647,264	3,600,213	3,500,128	3,200,913	2,908,789	2,711,213	2,762,541	2,748,918	2,605,163	2,661,242	2,567,602	2,536,718	2,496,269	2,530,516	2,866,576	2,694,434	2,701,883	2,762,773	2,692,372	2,627,302	2,684,911	2,631,554	2,653,422	2,644,129	2,771,052	2,493,377	2,450,715	2,465,525	2,283,793	2,214,498	2,054,771	2,019,591	2,190,344	2,125,713	2,268,491	2,152,087	2,120,567	2,022,091	2,030,484	1,889,510	1,718,507	1,764,538	1,791,439	1,696,706	1,625,374	1,525,407	1,529,784	1,518,407	1,391,823	1,367,718	1,342,351	1,287,938	1,331,418	1,031,362	890,110	822,332	767,794	755,495	741,642	717,000
1,226,862	1,479,035	1,403,623	1,625,732	1,314,118	1,422,501	1,455,652	1,288,457	1,043,216	1,194,883	1,247,751	1,368,794	1,247,026	1,171,200	1,136,632	1,083,694	1,012,497	844,559	945,221	944,279	714,346	796,920	839,008	844,840	767,339	797,829	679,775	732,924	594,615	560,538	581,239	690,681	525,961	655,199	616,292	795,345	593,250	552,252	710,356	618,230	563,223	428,790	381,746	423,395	244,078	370,531	391,060	359,784	330,523	315,471	301,617	358,607	268,503	313,155	284,724	297,774	565,427	354,280	276,364	243,596	199,764	206,080	199,763	205,621
775,417	761,689	743,290	627,312	691,586	695,113	692,471	651,224	589,382	295,864	327,478	252,445	226,974	400,660	389,860	463,962	500,914	729,504	729,496	607,800	853,476	854,789	823,054	776,538	914,955	823,136	955,707	943,674	1,048,430	756,973	657,437	549,595	561,096	353,824	234,871	134,784	178,666	129,815	136,215	126,215	63,878	62,964	68,646	68,646	82,094	82,094	82,094	80,594	92,075	85,647	91,053	91,053	97,756	97,756	151,966	151,966	170,817	152,543	153,093	147,452	161,858	159,849	157,962	145,237
2,002,280	2,240,724	2,146,913	2,253,044	2,005,704	2,117,615	2,148,123	1,939,681	1,632,598	1,490,747	1,575,229	1,621,238	1,474,000	1,571,860	1,526,491	1,547,657	1,513,411	1,574,063	1,674,717	1,552,079	1,567,822	1,651,709	1,662,061	1,621,378	1,682,294	1,620,965	1,635,482	1,676,598	1,643,045	1,317,511	1,238,676	1,240,276	1,087,057	1,009,023	851,163	930,128	771,916	682,067	846,571	744,445	627,101	491,754	450,392	492,040	326,171	452,624	473,154	440,378	422,598	401,118	392,670	449,660	366,259	410,910	436,690	449,739	736,244	506,823	429,457	391,048	361,622	365,930	357,725	350,858
2,238,708	2,081,136	1,933,313	1,781,457	1,641,560	1,482,598	1,352,005	1,261,231	1,276,192	1,220,466	1,187,312	1,127,679	1,131,163	1,089,382	1,041,110	989,061	982,858	956,453	1,191,859	1,142,355	1,134,061	1,111,064	1,030,311	1,005,925	1,002,617	1,010,589	1,017,941	967,531	1,128,007	1,175,866	1,212,039	1,225,249	1,196,736	1,205,475	1,203,609	1,089,463	1,418,428	1,443,645	1,421,920	1,407,642	1,493,467	1,530,337	1,580,092	1,397,469	1,392,335	1,311,914	1,318,285	1,256,328	1,202,776	1,124,289	1,137,114	1,068,747	1,025,564	956,808	905,661	838,199	595,174	524,539	460,653	431,284	406,171	389,566	383,917	366,142

1,620,098	1,620,098	1,620,098	921,225	921,225	921,225	921,225	807,575	807,575	807,575	807,575	684,271	685,271	684,271	685,271	834,327	834,327	834,327	834,327	681,824	681,928	681,824	681,824	560,880	560,880	560,880	560,880	526,128	526,128	526,128	526,128	287,072	286,597	287,072	287,072	361,170	361,170	361,170	363,558	586,505	586,505	586,505	586,505	591,801	591,951	591,951	591,801	509,609	509,759	509,759	509,759	342,237	342,237	342,087	342,237	321,167	321,167	321,167	321,167	357,570	357,570	0	357,570	162,621	162,621	0
382,670	254,556	10,543	781,989	383,868	375,528	250,624	374,928	227,750	131,289	37,840	269,456	195,171	160,612	48,817	352,843	256,541	169,353	82,746	298,243	283,348	268,823	93,923	265,937	59,579	-40,416	-55,460	-158,673	-144,174	-97,289	-117,175	38,966	-61,761	-48,745	-69,230	110,843	124,704	108,639	31,626	86,688	51,430	40,853	7,805	292,477	230,912	234,920	92,604	359,226	260,461	168,393	83,831	387,543	218,724	98,787	34,339	430,644	517,032	279,263	77,300	66,804	61,361	46,999	-2,205	126,752	67,256	44,185
-32,329	-23,151	-20,391	-39,654	-24,400	-14,120	-15,574	-359,967	-54,241	-43,862	-7,544	-26,912	-52,782	-36,865	-25,812	-126,260	-143,469	-70,088	-54,041	975	-28,202	-129,940	-100,217	-63,283	-13,881	295	-40,445	-191,850	-154,238	-47,302	-26,387	-121,569	-78,710	-16,202	11,166	-204,961	-161,412	-100,643	-65,699	-349,004	-294,456	-251,913	-161,127	-231,749	-125,685	-75,982	-14,941	-193,597	-139,342	-94,996	-58,561	-149,058	-126,877	-86,340	-13,274	-438,084	-247,279	-86,091	-33,363	-86,970	-100,013	-83,594	-12,647	-63,435	-47,370	-31,485
-136,889	71,978	-12,939	-43,462	-15,998	734	52,645	98,690	-28,110	-124,113	-10,821	-119,238	-78,626	-33,928	-16,505	-376,638	-339,112	-252,407	116,317	-146,713	-98,153	-76,387	-77,513	-81,715	-34,039	-12,517	7,981	385,275	399,292	115,466	36,481	321,659	343,253	240,797	84,284	20,020	107,713	10,875	2,162	36,981	-33,370	-1,508	-4,011	-73,787	-94,974	-48,523	-1,698	-83,438	-67,827	-59,109	-1,982	-70,963	-49,155	-10,271	-2,054	28,361	-33,957	-23,756	-2,772	-16,237	-15,956	-13,486	-2,448	131,632	134,243	138,923
213,452	303,383	-22,787	698,873	343,470	362,143	287,695	113,651	145,399	-36,685	19,475	123,304	63,763	89,818	6,500	-150,057	-226,040	-153,142	145,022	152,503	156,993	62,497	-83,807	120,945	11,659	-52,638	-87,924	34,752	100,880	-29,125	-107,081	239,056	202,782	175,850	26,220	-74,098	71,005	18,870	-31,911	-225,335	-276,396	-212,568	-157,333	-13,060	10,253	110,415	75,965	82,192	53,292	14,287	23,288	167,522	42,693	2,175	19,010	20,920	235,796	169,416	41,165	-36,403	-54,608	-50,081	-17,300	194,949	154,130	151,624
1,833,550	1,923,481	1,597,311	1,620,098	1,264,695	1,283,368	1,208,920	921,225	952,974	770,889	827,050	807,575	749,034	774,089	691,770	684,271	608,287	681,185	979,349	834,327	838,922	744,321	598,017	681,824	572,539	508,242	472,956	560,880	627,008	497,003	419,046	526,128	489,379	462,922	313,292	287,072	432,175	380,040	331,647	361,170	310,109	373,937	429,172	578,741	602,204	702,366	667,765	591,801	563,051	524,047	533,047	509,759	384,930	344,263	361,248	342,087	556,964	490,583	362,332	321,167	302,963	0	340,270	357,570	316,751	0