郑煤机(601717)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

2,377,324	1,552,939	809,166	2,927,462	2,197,587	1,507,092	767,673	2,650,866	1,924,797	1,231,195	594,123	2,572,123	1,890,994	1,272,447	635,394	2,601,173	1,913,693	1,272,050	250,465	754,767	534,829	326,129	85,764	362,853	275,434	176,802	98,101	451,086	354,885	231,371	122,246	612,446	461,813	318,257	169,704	805,531	581,173	377,764	198,974	1,021,285	730,659	472,361	218,678	806,008	608,965	375,067	179,125	675,210	463,970	315,576	516,028	409,137	372,234	235,814
1,879,024	1,212,148	636,219	2,287,716	1,683,597	1,137,701	586,109	1,966,276	1,423,755	907,066	449,369	2,071,054	1,508,708	1,016,517	508,321	2,110,104	1,554,094	1,020,694	185,249	587,190	419,809	255,611	68,391	289,160	222,317	141,511	76,194	362,173	296,679	193,776	102,409	504,768	376,910	255,697	135,261	619,012	442,131	280,120	143,041	746,821	530,853	336,558	152,326	606,941	458,028	267,172	126,795	508,487	354,947	240,011	388,563	314,412	297,227	177,404
238,518	177,334	86,679	261,995	217,631	168,064	83,131	195,158	178,242	152,522	56,484	152,937	139,342	98,782	50,129	123,613	104,010	70,479	22,321	42,192	43,709	22,237	8,277	2,725	12,971	3,029	886	1,397	2,549	5,038	3,807	21,593	29,579	28,435	18,223	98,379	81,507	62,966	45,523	188,187	144,413	96,827	49,892	138,713	112,605	72,884	38,167	104,185	71,974	52,514	75,985	60,260	43,093	34,816
239,906	178,272	87,226	262,332	216,763	167,058	83,401	193,989	178,014	151,909	56,682	153,008	140,804	99,541	51,137	128,874	106,654	70,420	22,287	42,303	43,052	21,710	8,236	3,738	13,547	3,324	934	3,037	3,308	5,614	3,962	23,258	30,334	28,919	18,234	100,367	82,398	63,394	45,549	191,093	145,507	98,534	49,948	142,103	113,815	72,993	38,227	106,436	74,126	53,789	77,322	60,437	57,969	35,407
37,354	26,364	16,143	55,345	47,586	38,411	22,937	56,111	46,271	31,330	14,439	39,017	27,534	20,842	10,347	34,983	27,805	18,232	4,406	8,287	7,703	4,117	1,016	74	2,071	467	-218	1,976	1,337	1,439	568	3,925	4,441	4,146	4,434	16,669	14,317	10,483	7,679	29,738	23,149	15,735	7,990	20,778	25,013	17,448	9,596	17,157	11,814	8,473	12,647	8,688	8,997	12,838
202,552	151,909	71,083	206,987	169,177	128,647	60,465	137,878	131,743	120,579	42,243	113,991	113,270	78,699	40,790	93,891	78,849	52,188	17,882	34,016	35,349	17,593	7,220	3,665	11,476	2,857	1,152	1,061	1,971	4,175	3,394	19,333	25,893	24,773	13,801	83,698	68,081	52,911	37,869	161,354	122,359	82,799	41,958	121,325	88,802	55,545	28,632	89,279	62,311	45,316	64,675	51,749	48,972	22,569
1.13	0.84	0.39	1.11	0.91	0.69	0.32	0.72	0.70	0.66	0.23	0.60	0.61	0.42	0.22	0.48	0.40	0.26	0.09	0.17	0.19	0.10	0.04	0.04	0.08	0.03	0.01	0.03	0.03	0.04	0.02	0.13	0.16	0.15	0.09	0.53	0.43	0.33	0.24	1.12	0.86	0.58	0.30	1.71	1.25	0.78	0.41	1.43	1.05	0.80	1.13	0.90	0.86	0.36

368,266	358,426	349,833	370,068	291,520	346,108	348,678	384,752	445,663	396,879	365,975	472,158	368,453	396,107	400,099	368,522	351,539	355,088	274,441	269,938	296,150	330,804	317,215	293,595	265,603	340,768	292,581	228,930	191,271	194,904	256,756	261,463	244,621	223,519	251,401	295,085	278,364	396,930	456,048	492,122	327,476	331,963	336,495	381,652	396,764	403,136	413,835	402,874	400,980	130,027	125,890	89,857	35,069
791,828	721,530	705,931	573,594	628,366	682,168	655,146	576,590	582,447	574,789	492,141	463,990	505,978	510,096	513,268	490,498	540,942	570,840	280,733	257,354	272,545	295,600	223,838	220,677	276,686	293,917	332,227	313,531	345,678	352,238	350,021	330,536	359,302	392,642	409,786	374,523	390,435	369,967	370,668	309,562	268,788	255,003	178,679	167,797	170,323	169,101	139,743	159,887	128,455	101,047	100,169	57,809	50,638
722,486	707,154	615,422	624,087	567,609	524,405	468,499	453,246	420,661	364,657	383,062	363,145	382,319	366,143	365,631	387,284	396,361	354,887	220,144	182,486	158,193	136,870	100,500	82,779	95,133	102,839	97,674	117,583	128,826	112,795	122,595	144,917	169,719	174,562	166,052	163,936	182,299	152,060	132,667	147,923	186,115	221,870	188,774	162,651	143,284	139,256	133,538	123,016	118,483	109,360	107,454	137,960	101,557
2,980,083	2,769,120	2,615,537	2,530,103	2,418,600	2,336,767	2,422,068	2,250,223	2,294,381	2,130,102	1,968,603	2,022,169	1,897,562	1,886,042	1,845,338	1,835,403	1,819,419	1,782,031	1,080,663	1,060,744	1,169,586	1,127,435	887,944	896,218	880,459	854,428	879,894	884,870	925,553	902,142	911,520	901,809	974,114	1,003,903	996,671	996,738	1,048,618	1,028,721	1,065,869	1,043,676	905,402	901,353	820,999	837,120	811,845	825,388	788,629	757,781	723,778	436,410	414,388	344,982	217,208
--	356,530	--	373,318	--	379,771	--	391,642	--	393,746	--	408,800	--	413,494	--	421,948	423,326	424,320	252,366	256,499	256,246	257,261	132,936	135,870	142,082	145,308	140,797	144,237	148,349	152,360	156,373	160,278	146,484	149,595	144,517	147,727	150,195	150,531	153,060	155,877	155,464	149,220	144,127	142,115	128,943	51,091	44,763	45,531	35,983	36,432	35,638	24,309	23,624
4,182,170	3,948,426	3,707,672	3,664,801	3,582,031	3,463,041	3,559,570	3,371,442	3,227,766	3,050,279	2,894,741	2,971,260	2,892,104	2,893,960	2,823,023	2,769,085	2,727,322	2,694,887	2,022,165	1,915,459	1,687,148	1,649,731	1,405,283	1,174,790	1,200,181	1,195,094	1,198,703	1,205,465	1,241,208	1,217,285	1,223,420	1,219,222	1,280,577	1,310,844	1,295,827	1,263,456	1,318,974	1,285,320	1,322,440	1,299,514	1,142,728	1,122,032	1,028,093	1,032,051	996,300	993,263	944,341	902,661	832,716	532,087	475,295	373,675	245,592
1,749,763	1,868,386	1,523,599	1,403,911	1,297,351	1,277,518	1,322,409	1,364,417	1,249,505	1,200,702	1,128,200	1,228,229	1,183,272	1,241,950	1,112,189	1,099,586	1,093,450	1,101,304	527,633	541,538	417,694	400,312	241,937	196,193	223,229	227,694	231,447	239,499	280,584	253,893	254,364	256,301	307,271	339,404	310,228	290,126	358,715	340,358	344,379	353,689	402,668	421,578	368,289	404,474	409,524	402,365	378,611	365,649	311,201	297,842	282,313	276,954	198,544
639,488	427,250	551,382	695,792	767,781	700,519	781,435	603,642	583,882	458,418	421,483	428,806	396,803	371,494	449,743	440,415	411,043	401,711	323,876	216,390	109,981	111,708	97,410	2,744	4,182	3,580	3,843	3,721	5,320	4,343	4,639	4,541	4,888	4,942	5,107	5,112	5,427	5,299	4,807	10,441	11,240	11,193	11,383	12,715	15,468	21,346	23,092	23,006	39,335	39,100	37,019	6,629	1,737
2,389,251	2,295,636	2,074,980	2,099,703	2,065,133	1,978,037	2,103,844	1,968,058	1,833,387	1,659,120	1,549,683	1,657,035	1,580,075	1,613,444	1,561,932	1,540,001	1,504,494	1,503,014	851,509	757,928	527,675	512,020	339,347	198,937	227,411	231,274	235,290	243,219	285,903	258,235	259,003	260,842	312,159	344,346	315,335	295,238	364,142	345,658	349,187	364,129	413,908	432,771	379,672	417,189	424,992	423,712	401,703	388,655	350,536	336,942	319,332	283,583	200,281
1,792,920	1,652,790	1,632,692	1,565,098	1,516,899	1,485,004	1,455,726	1,403,383	1,394,379	1,391,159	1,345,058	1,314,225	1,312,029	1,280,516	1,261,091	1,229,084	1,222,828	1,191,873	1,170,656	1,157,531	1,159,473	1,137,711	1,065,936	975,853	972,771	963,819	963,413	962,246	955,305	959,049	964,417	958,379	968,419	966,498	980,492	968,218	954,832	939,662	973,254	935,385	728,821	689,261	648,420	614,862	571,308	569,551	542,637	514,006	482,180	195,145	155,963	90,092	45,311

322,945	322,945	322,945	282,736	282,736	282,736	282,736	384,456	384,456	384,456	384,456	280,635	280,635	280,635	280,635	190,631	190,631	190,631	190,631	267,129	267,129	267,129	267,129	201,122	201,122	201,122	201,122	236,831	236,831	236,831	236,831	265,643	265,643	265,643	276,594	447,882	447,882	447,882	447,882	323,893	323,893	323,893	323,893	363,627	363,627	364,685	363,627	100,720	100,644	100,720	71,967	71,967	25,371	11,276
108,211	70,472	31,207	295,526	78,254	21,988	21,229	241,197	81,971	5,763	-1,957	285,222	189,643	97,732	21,667	123,181	35,936	-34,818	8,671	118,477	91,027	75,498	50,275	52,835	39,965	32,556	21,858	30,622	27,256	30,753	19,069	18,693	29,245	5,278	-6,643	-53,177	-51,540	-55,806	-25,363	34,741	26,027	322	-4,705	53,548	49,922	39,929	34,778	86,050	53,637	23,453	54,103	31,106	37,471	22,250
-189,071	-72,352	-31,696	-156,300	-113,387	-57,258	-113,865	-415,811	-141,382	-115,663	-79,774	-203,896	-151,365	-69,735	-29,225	-187,418	-110,376	-62,292	-98,896	-341,749	-184,314	-140,689	-129,827	2,882	-3,786	78,891	42,065	-51,779	-95,336	-96,561	-26,083	-22,941	-57,547	-75,051	-33,597	-94,941	-127,665	-12,068	-10,319	-77,632	-72,235	-43,195	-32,517	-54,661	-45,767	-33,953	-18,564	-54,628	-38,938	-22,389	-21,330	-10,863	-10,863	-7,557
36,723	-52,056	-61,222	-87,739	-27,382	30,058	87,624	73,914	22,028	53,615	-16,864	22,252	-60,839	2,969	54,531	151,484	140,800	173,263	97,757	151,202	45,847	51,539	97,354	6,564	2,444	1,656	139	-17,251	-12,072	-1,946	5,069	-24,464	-30,175	-8,750	-6,722	-29,783	-15,832	-18,093	6,591	167,029	5,870	6,832	-1,912	-38,612	-28,132	-25,561	-24,312	231,569	255,535	-6,027	-4,108	14,922	20,613	-546
-42,789	-54,013	-63,131	40,210	-69,153	-9,781	-8,661	-101,720	-36,874	-54,865	-100,870	103,821	-22,353	30,939	42,706	90,004	70,832	76,870	5,258	-76,499	-50,242	-15,255	17,422	66,007	39,678	114,150	63,923	-35,709	-78,230	-67,937	-1,949	-28,812	-58,117	-77,953	-46,295	-182,239	-198,796	-89,186	-30,561	123,989	-40,404	-36,087	-39,145	-39,735	-23,967	-19,598	-8,098	262,907	270,128	-5,066	28,753	35,246	46,596	14,094
280,156	268,932	259,814	322,945	213,583	272,955	274,074	282,736	347,582	329,591	283,586	384,456	258,282	311,573	323,341	280,635	261,463	267,500	195,889	190,631	216,888	251,874	284,551	267,129	240,800	315,272	265,045	201,122	158,601	168,894	234,882	236,831	207,527	187,690	230,299	265,643	249,086	358,696	417,322	447,882	283,489	287,806	284,747	323,893	339,660	345,087	355,529	363,627	370,772	95,654	100,720	107,213	71,967	25,371