平煤股份(601666)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

2,819,869	1,940,268	968,133	2,969,882	1,957,321	1,265,103	631,394	2,239,748	1,683,900	1,147,391	582,570	2,363,539	1,786,137	1,222,145	571,002	2,015,342	1,454,188	951,190	459,897	2,074,150	1,648,142	1,074,733	530,738	1,471,279	908,945	551,421	261,503	1,244,350	857,443	587,423	311,798	1,611,945	1,244,810	855,591	426,064	1,915,197	1,406,830	928,070	498,604	2,216,935	1,702,715	1,241,641	625,275	2,506,864	1,878,927	1,196,610	584,996	2,290,456	1,726,297	1,186,759	548,210	1,885,040	1,378,788	733,417	292,431	1,738,060	1,309,077	789,234	357,776	1,106,093	795,620	505,094	231,922	819,796
1,853,184	1,257,297	648,494	2,150,688	1,394,049	909,406	453,721	1,612,948	1,245,410	865,325	470,331	1,873,994	1,431,017	985,722	454,636	1,616,104	1,175,052	772,906	381,853	1,629,320	1,325,528	861,910	428,903	1,184,093	752,758	452,528	217,912	1,132,841	811,208	539,439	263,583	1,332,597	1,034,593	712,178	367,068	1,519,978	1,113,099	741,132	411,251	1,789,161	1,359,301	979,334	503,664	1,986,508	1,468,675	934,297	470,272	1,821,541	1,342,734	913,299	436,203	1,527,303	1,112,522	575,295	213,909	1,180,259	889,570	547,460	280,843	841,547	615,120	390,372	186,073	596,635
683,767	490,310	242,593	432,418	266,718	158,775	85,262	244,521	165,217	112,982	50,144	167,069	130,518	86,822	47,677	122,307	80,928	51,101	16,628	168,024	125,203	80,546	40,421	70,855	8,542	6,333	1,329	-152,454	-137,590	-72,957	-604	21,374	20,864	15,816	9,428	116,215	89,903	61,958	29,238	142,062	129,555	112,734	64,255	245,817	221,976	147,037	66,126	237,487	219,894	168,974	71,236	181,014	152,709	105,286	55,535	417,071	315,046	183,229	50,506	161,531	137,497	89,274	34,565	128,425
673,304	482,509	240,236	428,238	266,223	158,454	85,553	221,237	167,448	114,351	50,103	171,411	133,276	88,245	48,702	123,952	81,205	51,346	17,000	166,236	125,507	79,191	40,188	77,224	14,284	11,995	1,559	-150,678	-135,808	-71,871	211	29,837	20,878	15,808	9,520	116,651	89,514	61,680	29,221	144,165	132,089	114,636	64,420	228,268	224,388	149,438	67,103	236,509	219,380	168,614	71,261	181,578	152,971	105,232	55,567	355,295	254,484	122,928	50,456	161,920	136,617	88,617	34,456	126,438
164,217	116,445	61,287	101,111	64,998	38,160	22,767	58,485	44,080	30,625	12,836	38,527	31,238	19,606	11,565	35,681	19,901	14,939	6,554	12,209	9,855	7,022	3,750	6,378	2,612	1,737	575	63,422	-2,359	-2,635	2,037	7,261	9,254	7,054	2,718	42,811	21,603	13,567	6,914	27,131	33,051	28,419	15,865	50,805	60,593	41,011	18,572	53,599	56,593	42,539	17,986	40,699	38,910	26,658	14,402	88,375	66,648	33,759	15,671	51,630	45,083	29,244	11,370	40,209
509,087	366,064	178,950	327,128	201,225	120,294	62,786	162,752	123,368	83,726	37,268	132,883	102,038	68,640	37,137	88,271	61,304	36,407	10,447	154,028	115,651	72,169	36,438	70,847	11,672	10,258	984	-214,101	-133,449	-69,235	-1,826	22,575	11,624	8,754	6,802	73,840	67,911	48,113	22,307	117,034	99,039	86,217	48,555	177,463	163,795	108,427	48,531	182,910	162,787	126,075	53,275	140,879	114,060	78,574	41,166	266,920	187,836	89,169	34,786	110,290	91,533	59,373	23,085	86,229
2.04	1.45	0.70	1.26	0.77	0.46	0.24	0.60	0.46	0.31	0.13	0.50	0.37	0.25	0.14	0.30	0.22	0.13	0.03	0.58	0.43	0.26	0.13	0.32	0.04	0.04	0.00	-0.91	-0.56	-0.30	-0.01	0.08	0.04	0.03	0.02	0.28	0.26	0.18	0.08	0.48	0.40	0.35	0.20	0.78	0.72	0.48	0.28	1.02	0.91	0.70	0.38	1.01	0.82	0.56	0.38	2.48	1.75	0.83	0.32	1.03	0.85	0.55	0.21	1.17

1,422,406	1,349,040	1,169,727	890,313	873,571	934,736	967,235	765,707	752,802	782,416	1,011,121	1,093,814	1,110,246	1,151,795	1,275,396	1,162,808	1,080,744	763,685	830,567	792,450	786,561	566,360	493,882	537,644	393,564	404,744	315,862	384,916	236,924	224,492	274,228	210,502	199,078	257,706	229,941	170,781	304,261	390,552	189,507	181,103	176,920	173,544	264,576	259,829	257,721	231,437	275,307	285,718	261,514	238,812	334,289	357,528	329,601	369,800	511,207	439,476	597,155	531,951	417,596	289,622	268,588	241,239	173,042	186,829
475,507	374,842	410,058	202,804	261,170	200,151	173,771	98,897	278,167	283,527	255,779	171,892	127,365	127,272	102,327	62,217	185,649	163,721	269,365	192,831	235,003	203,747	199,220	80,907	195,350	186,770	202,962	126,263	361,312	202,717	270,930	121,401	219,833	177,436	200,063	51,639	107,170	176,005	95,009	20,320	95,232	66,423	30,380	19,599	16,586	15,599	29,233	18,040	15,697	9,469	13,130	12,953	18,503	20,503	15,553	36,378	23,505	2,549	6,859	4,250	6,939	8,187	17,090	2,873
68,195	70,651	74,275	66,603	128,395	102,694	121,365	112,312	138,274	144,531	150,678	145,543	165,154	151,794	152,359	111,133	209,325	202,339	193,332	155,917	137,047	166,579	149,734	123,743	108,603	91,829	131,437	95,305	133,481	158,471	157,636	127,985	161,476	150,762	154,734	109,818	116,794	117,577	95,080	81,954	100,145	79,516	82,219	60,279	58,839	69,827	64,834	54,246	61,440	58,632	62,087	52,852	39,720	31,036	58,944	30,805	59,905	35,066	24,885	27,739	30,932	30,656	35,740	22,988
2,355,359	2,180,316	1,938,203	1,414,538	1,431,381	1,428,796	1,426,601	1,237,453	1,525,292	1,643,237	1,774,406	1,688,879	1,894,635	1,887,356	1,810,873	1,642,893	1,704,656	1,562,235	1,583,680	1,513,755	1,570,521	1,408,939	1,290,420	1,224,797	1,402,526	1,319,844	1,118,061	1,076,060	1,085,702	910,724	996,715	980,007	746,593	803,457	797,742	814,468	881,252	905,514	542,662	537,389	624,341	614,047	653,340	636,994	707,204	623,304	616,838	634,021	670,225	640,504	613,489	571,274	640,087	680,091	840,980	740,635	794,511	655,526	540,913	426,792	394,223	341,067	278,489	258,570
--	3,193,592	--	3,228,362	--	3,342,533	--	3,385,228	--	3,140,274	--	3,170,340	--	2,867,627	--	2,850,158	2,623,992	2,509,644	2,394,542	2,413,778	2,250,635	2,253,524	2,210,948	2,188,011	1,877,528	1,817,498	1,905,533	1,933,343	1,233,661	1,181,451	1,054,567	1,068,540	1,038,309	1,049,010	1,050,270	1,058,789	943,566	944,771	948,122	974,399	864,014	878,940	880,940	902,788	873,785	856,472	847,724	868,517	809,944	806,836	789,758	809,442	515,165	450,876	637,719	657,131	391,683	402,812	415,203	429,343	403,475	411,654	409,204	413,932
7,413,859	7,146,455	6,978,758	6,391,798	5,734,424	5,544,111	5,510,859	5,352,241	5,304,883	5,372,099	5,499,157	5,426,080	5,315,556	5,203,135	5,075,880	4,895,839	4,701,279	4,417,246	4,435,422	4,305,440	4,231,889	4,058,825	3,915,692	3,814,041	3,916,353	3,798,686	3,668,212	3,541,293	3,452,906	3,155,123	3,206,620	3,145,238	2,725,628	2,701,034	2,630,090	2,650,373	2,518,896	2,461,740	2,071,407	2,086,175	2,001,318	1,976,128	1,963,323	1,966,471	1,924,847	1,794,743	1,809,500	1,842,066	1,736,233	1,680,085	1,608,690	1,584,856	1,475,712	1,393,984	1,724,527	1,635,751	1,487,247	1,338,532	1,212,687	1,104,714	1,032,952	963,810	872,717	854,556
3,621,449	3,684,584	3,254,331	2,880,900	2,583,773	2,645,024	2,424,467	2,364,457	2,062,989	2,012,642	2,388,904	2,346,657	2,324,886	2,308,990	2,237,879	2,137,329	2,138,619	1,912,679	1,960,080	1,913,906	1,801,103	1,922,679	1,850,143	1,800,898	2,030,343	1,841,205	1,795,270	1,699,043	1,273,045	1,098,913	1,337,096	1,288,519	912,065	862,615	834,887	873,232	668,116	665,973	733,155	803,820	694,604	709,215	684,195	775,623	670,295	622,150	600,007	709,591	537,157	532,156	572,302	641,705	498,956	419,323	516,631	498,741	480,098	443,609	366,293	322,776	246,208	227,026	229,685	266,515
1,418,955	1,274,586	1,586,748	1,589,010	1,284,998	1,142,091	1,219,382	1,210,709	1,418,916	1,582,663	1,422,395	1,449,468	1,394,063	1,326,784	1,308,684	1,287,723	1,098,974	1,061,626	1,070,931	1,020,809	1,027,462	892,239	840,890	857,253	779,509	872,293	853,566	847,647	1,029,527	884,057	640,300	644,603	573,345	599,896	567,147	570,294	589,117	569,637	113,776	113,891	78,781	67,807	96,652	96,872	109,418	119,450	154,633	160,914	163,713	176,752	146,797	141,327	163,946	167,296	203,353	185,632	239,404	225,845	177,121	147,451	181,771	163,970	87,806	55,901
5,040,404	4,959,169	4,841,078	4,469,910	3,868,771	3,787,115	3,643,849	3,575,167	3,481,905	3,595,306	3,811,299	3,796,125	3,718,949	3,635,774	3,546,564	3,425,053	3,237,594	2,974,305	3,031,011	2,934,715	2,828,565	2,814,917	2,691,033	2,658,151	2,809,851	2,713,498	2,648,836	2,546,690	2,302,572	1,982,971	1,977,395	1,933,122	1,485,410	1,462,510	1,402,034	1,443,525	1,257,234	1,235,610	846,931	917,711	773,386	777,022	780,848	872,496	779,713	741,600	754,640	870,505	700,870	708,908	719,099	783,032	662,902	586,618	719,984	684,373	719,502	669,454	543,415	470,227	427,979	390,997	317,491	322,416
2,373,455	2,187,285	2,137,680	1,921,888	1,865,652	1,756,996	1,867,010	1,777,074	1,822,978	1,776,794	1,687,858	1,629,955	1,596,607	1,567,361	1,529,317	1,470,786	1,463,685	1,442,941	1,404,412	1,370,725	1,403,324	1,243,908	1,224,659	1,155,889	1,106,502	1,085,188	1,019,376	994,604	1,150,334	1,172,153	1,229,224	1,212,116	1,240,218	1,238,524	1,228,056	1,206,848	1,261,663	1,226,130	1,224,475	1,168,464	1,227,932	1,199,106	1,182,475	1,093,975	1,145,134	1,053,143	1,054,860	971,562	1,035,363	971,177	889,591	801,823	812,810	807,365	1,004,543	951,378	767,745	669,078	669,273	634,487	604,973	572,813	555,226	532,140

424,245	424,245	424,245	390,120	390,120	390,120	390,120	639,505	639,505	639,505	636,092	736,079	734,849	734,849	732,891	530,624	530,624	530,624	530,624	336,836	336,630	336,630	332,404	235,410	235,410	235,410	235,410	171,848	180,502	180,502	180,502	140,781	140,781	140,781	140,781	151,103	151,103	151,103	181,103	260,555	260,555	260,555	259,829	213,098	213,098	213,098	213,098	284,028	284,028	284,028	357,528	448,697	448,697	439,476	439,476	289,622	289,622	289,622	289,622	186,829	186,829	186,829	186,829	83,098
633,666	473,186	171,781	843,711	712,799	494,915	193,783	261,378	302,103	60,455	6,957	177,021	205,267	207,571	83,585	275,107	357,333	186,663	159,609	271,632	81,393	23,539	53,983	351,319	175,186	166,912	-57,728	-28,224	-215,622	-75,949	46,284	-254,275	-106,041	11,259	65,874	-341,372	-235,394	-123,404	36,871	-29,243	39,411	51,010	40,887	221,121	196,113	119,112	76,390	183,233	121,218	38,263	44,378	313,895	215,787	123,677	74,434	371,055	440,827	323,450	140,853	240,175	204,501	130,936	41,657	232,897
-526,148	-316,055	-243,128	-439,374	-285,022	-174,506	-132,195	-351,587	-295,912	-158,960	-146,119	-326,699	-313,160	-142,854	-113,605	-263,314	-230,322	-194,159	-206,942	-163,451	-209,339	70,002	-12,460	-185,453	-133,301	-114,812	-50,404	-219,552	-68,945	-43,386	-6,368	-23,327	-17,803	-84,104	-3,496	-68,677	-57,316	-41,510	-34,221	-91,131	-88,965	-163,219	-95,117	-114,995	-161,490	-116,020	-84,332	-251,011	-120,948	-62,426	-71,035	-373,223	-229,307	-110,482	-27,758	-198,381	-110,352	-60,330	-20,324	-200,125	-181,845	-133,161	-68,978	-315,475
248,616	118,882	178,252	-370,210	-333,225	-173,863	89,920	-159,176	-184,797	-30,318	93,275	49,493	-15,046	-158,251	92,274	190,474	27,380	-115,503	-21,567	85,606	328,931	-19,136	-58,628	-68,872	-123,940	-137,420	-15,059	311,337	305,789	133,325	23,810	317,323	152,141	82,077	-3,217	399,726	415,868	374,362	-24,246	10,922	-64,082	-80,100	-16,323	-59,395	-63,500	-58,254	-2,469	-3,151	-22,784	-21,053	3,419	-105,341	-105,575	-82,870	25,055	-22,819	-22,941	-20,791	7,445	62,742	59,103	56,636	13,533	186,310
354,322	274,198	107,372	34,126	94,551	146,544	151,507	-249,386	-178,606	-128,823	-45,886	-99,987	-122,742	-93,534	62,254	202,267	154,391	-122,999	-68,900	193,787	200,985	74,404	-17,105	96,994	-82,055	-85,320	-123,191	63,562	21,222	13,990	63,726	39,721	28,298	9,232	59,160	-10,322	123,158	209,449	-21,596	-109,452	-113,635	-192,309	-70,552	46,730	-28,877	-55,162	-10,412	-70,929	-22,514	-45,215	-23,238	-164,669	-119,096	-69,676	71,731	149,854	307,533	242,330	127,974	102,793	81,759	54,410	-13,787	103,731
778,567	698,443	531,617	424,245	484,671	536,664	541,626	390,120	460,899	510,682	590,206	636,092	612,107	641,315	795,145	732,891	685,014	407,625	461,723	530,624	537,615	411,034	315,299	332,404	153,354	150,089	112,218	235,410	201,724	194,492	244,228	180,502	169,078	150,012	199,941	140,781	274,261	360,552	159,507	151,103	146,920	68,245	189,277	259,829	184,221	157,937	202,687	213,098	261,514	238,812	334,289	284,028	329,601	369,800	511,207	439,476	597,155	531,951	417,596	289,622	268,588	241,239	173,042	186,829