中煤能源(601898)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	2006-12-31	2005-12-31	2004-12-31

17,534,494	11,803,873	6,172,968	23,112,730	16,173,882	9,871,990	4,444,253	14,096,130	10,024,431	6,139,319	2,751,223	12,929,373	9,423,859	6,103,170	2,955,241	10,414,007	7,713,741	5,020,998	2,576,470	8,112,323	5,979,309	3,710,396	1,786,477	6,066,411	4,148,925	2,630,080	1,251,268	5,927,087	4,487,884	2,974,656	1,307,500	7,066,384	5,207,932	3,543,458	1,685,866	8,231,648	5,960,966	4,039,817	2,012,507	8,729,167	6,460,389	4,540,770	2,192,002	8,887,241	6,629,398	4,244,216	2,090,911	7,126,842	5,256,421	3,556,071	1,558,969	5,372,950	3,789,998	2,276,442	996,341	5,146,493	4,217,713	2,660,790	1,125,623	3,682,331	2,734,743	1,692,988	2,834,673	2,608,152	1,787,853
13,014,818	8,704,244	4,689,479	18,908,471	12,381,287	7,480,510	3,286,134	10,450,637	7,312,778	4,418,159	1,960,337	9,317,608	6,515,730	4,169,038	2,069,894	7,431,406	5,434,220	3,494,834	1,839,144	5,483,145	3,926,850	2,338,145	1,062,817	4,034,849	2,869,735	1,818,251	852,169	4,069,556	3,099,877	2,050,228	918,525	4,943,439	3,611,434	2,389,073	1,094,488	5,614,196	4,007,538	2,692,798	1,299,684	5,571,571	4,169,130	2,982,047	1,371,606	5,899,710	4,346,121	2,746,213	1,380,822	4,744,936	3,376,000	2,231,321	935,492	3,446,011	2,361,682	1,356,195	573,766	2,984,045	2,495,639	1,517,411	641,072	2,099,036	1,559,356	959,247	1,684,723	1,635,087	998,819
3,433,512	2,367,607	1,191,748	2,551,408	2,088,186	1,321,510	606,843	1,232,624	891,216	546,410	215,131	1,197,338	1,146,908	797,897	342,846	888,939	874,622	600,337	292,353	622,925	568,081	387,211	234,365	327,824	115,274	68,828	-20,488	-276,246	-185,169	-104,827	3,047	141,645	135,275	133,947	94,162	589,114	510,337	447,585	260,175	1,330,674	970,054	672,391	371,265	1,347,753	1,085,112	717,156	324,937	984,976	860,562	635,956	282,688	902,631	690,226	485,540	259,181	967,528	818,294	506,373	192,005	704,409	577,752	305,284	358,467	381,578	234,696
3,434,335	2,365,655	1,189,795	2,557,718	2,081,495	1,321,317	607,144	1,232,451	889,919	544,721	214,668	1,214,487	1,166,139	794,560	342,530	879,240	868,719	599,939	291,577	614,693	585,514	398,817	241,521	337,250	126,557	74,794	-17,756	-252,506	-177,630	-98,854	11,877	152,135	142,369	139,345	94,765	602,151	513,724	448,676	259,614	1,341,197	974,804	676,573	371,945	1,356,246	1,089,508	719,722	325,739	1,022,161	888,814	661,829	282,689	920,081	697,424	493,487	262,719	997,224	846,563	529,836	194,521	714,696	581,548	309,805	389,944	381,873	234,515
755,283	519,495	248,708	657,491	451,366	294,785	137,078	339,876	237,168	160,788	74,127	355,213	289,881	199,189	83,535	256,482	230,893	166,276	70,600	170,086	167,639	111,287	57,533	43,973	-5,037	-15,137	-3,551	-46,088	-44,180	-25,154	3,582	29,930	45,845	48,135	24,895	172,577	128,555	116,569	60,656	340,203	245,664	169,641	92,480	325,709	261,295	176,711	78,296	265,088	228,467	168,663	66,800	210,747	170,672	120,689	68,625	232,179	193,935	121,301	38,781	169,192	141,631	65,615	101,369	60,554	56,977
2,679,051	1,846,160	941,087	1,900,228	1,630,129	1,026,532	470,066	892,575	652,751	383,933	140,542	859,274	876,258	595,371	258,994	622,759	637,826	433,663	220,977	444,607	417,875	287,530	183,988	293,277	131,595	89,931	-14,205	-206,418	-133,450	-73,700	8,295	122,205	96,524	91,211	69,869	429,574	385,169	332,108	198,958	1,000,994	729,140	506,931	279,465	1,030,537	828,213	543,011	247,443	757,073	660,347	493,166	215,890	709,335	526,752	372,798	194,094	765,045	652,628	408,535	155,739	545,504	439,917	244,189	288,576	321,320	177,539
1.46	1.01	0.51	1.00	0.89	0.57	0.26	0.45	0.31	0.17	0.05	0.42	0.43	0.29	0.12	0.26	0.31	0.21	0.11	0.18	0.18	0.13	0.09	0.15	0.07	0.05	-0.02	-0.19	-0.13	-0.07	0.00	0.06	0.05	0.05	0.04	0.27	0.24	0.21	0.12	0.70	0.52	0.36	0.20	0.72	0.58	0.38	0.17	0.52	0.46	0.34	0.15	0.50	0.37	0.27	0.14	0.52	0.44	0.27	0.11	0.44	0.36	0.19	0.34	0.00	0.00

9,082,089	8,012,719	8,374,854	7,292,464	6,267,934	5,271,699	4,055,879	3,594,889	3,648,685	3,489,940	3,351,235	2,560,385	3,134,569	2,892,346	2,871,219	2,386,071	2,581,319	2,371,716	1,595,127	1,872,761	1,922,970	1,784,996	1,745,227	1,526,840	1,387,756	2,925,044	2,738,322	3,219,796	3,416,342	3,804,700	2,146,161	2,648,184	2,707,398	2,480,651	1,913,291	2,102,101	2,494,885	1,903,760	2,303,525	2,492,345	3,025,215	2,720,432	3,504,437	3,534,682	3,873,005	2,770,624	2,848,958	3,004,074	3,052,568	3,694,592	3,507,837	3,728,600	3,847,761	4,013,786	4,016,299	3,738,950	3,769,397	3,946,435	3,782,504	1,074,025	1,403,447	1,838,809
777,599	891,724	1,233,050	754,591	978,492	824,368	1,001,657	724,110	876,844	871,705	752,020	731,622	870,457	752,925	661,494	488,139	731,917	--	776,028	651,697	785,850	794,003	842,659	765,890	952,121	902,940	1,122,127	967,983	1,067,756	1,054,737	1,162,163	822,202	999,862	1,024,023	1,194,459	826,872	941,277	948,922	956,913	817,484	910,430	872,051	689,703	537,945	484,012	579,651	674,301	457,415	591,827	592,725	604,027	325,469	466,808	449,024	478,670	445,849	555,044	576,318	468,524	342,680	391,874	239,339
918,403	889,284	810,979	819,230	763,347	735,619	708,630	705,024	747,257	747,613	803,147	817,029	758,396	783,962	837,882	825,275	791,565	757,533	773,011	744,725	736,101	693,771	712,924	739,090	682,614	657,764	681,320	682,505	798,401	783,473	974,299	862,247	944,221	868,856	805,992	680,649	743,791	731,603	725,133	669,717	743,562	766,303	783,060	731,872	708,676	672,242	633,884	621,507	603,072	582,295	545,590	497,833	471,113	466,458	450,858	417,051	518,510	437,777	375,711	343,156	293,581	248,189
12,623,965	11,656,956	12,125,786	10,498,515	9,575,551	8,323,989	7,053,777	6,222,475	6,578,453	6,403,376	6,236,509	5,502,555	6,355,989	5,985,543	5,975,552	5,544,423	5,635,045	5,328,283	4,829,189	4,887,097	5,038,097	4,706,615	4,683,698	4,454,134	4,357,444	5,699,333	5,857,876	6,201,858	6,416,309	6,798,749	5,587,489	5,578,094	5,959,898	5,569,214	5,147,771	4,772,782	5,574,803	4,653,498	5,031,866	4,938,135	5,707,618	5,219,150	5,792,725	5,611,150	6,048,437	4,802,878	5,248,742	4,869,997	5,194,196	5,551,216	5,393,087	5,087,309	5,361,207	5,432,403	5,284,032	5,101,899	5,441,300	5,423,184	5,085,304	2,320,079	2,466,892	2,539,303
--	11,426,195	--	10,914,205	--	10,989,101	--	11,252,485	--	11,421,134	--	11,673,158	--	10,786,479	--	10,553,127	9,118,224	9,061,808	8,844,358	8,878,268	8,792,802	8,155,106	8,281,051	8,402,103	8,237,715	8,356,137	8,630,327	8,735,950	8,816,811	8,933,477	8,850,179	7,226,665	5,450,041	5,494,267	5,192,625	5,247,548	4,630,974	4,652,180	4,529,668	4,054,426	3,727,193	3,637,756	3,634,672	2,921,037	2,621,686	2,807,889	2,752,630	2,832,062	2,724,056	2,754,147	2,686,879	2,657,701	2,541,354	2,479,366	2,215,038	2,191,335	1,830,164	1,834,307	1,686,435	1,688,961	1,605,969	1,533,896
34,326,479	33,304,126	33,802,088	32,173,850	31,405,348	30,134,029	28,970,901	28,168,638	28,399,557	28,242,933	27,832,965	27,248,317	27,667,917	27,197,495	26,918,258	26,465,847	26,172,249	25,622,810	24,942,767	24,883,895	24,788,530	24,334,291	24,363,597	24,184,879	24,032,487	25,391,388	25,466,111	25,697,953	25,748,027	25,922,202	24,427,856	24,270,630	23,942,888	23,142,744	21,940,473	21,494,363	20,787,561	19,236,779	18,906,457	18,386,382	17,731,467	16,396,143	16,454,234	15,852,251	14,549,549	12,948,513	12,552,814	12,081,508	11,969,839	12,047,542	11,295,097	10,968,086	10,039,162	9,997,566	9,723,186	9,467,898	9,369,298	9,179,776	8,610,644	5,795,944	5,528,865	5,205,178
10,382,605	9,609,575	9,835,884	8,774,510	8,158,925	7,442,059	6,548,777	6,914,961	7,384,652	8,021,951	8,107,471	8,367,210	8,667,521	8,159,166	6,625,118	6,910,741	6,464,939	5,821,414	5,708,353	6,293,123	5,825,429	6,022,791	6,073,286	6,141,574	5,906,081	6,800,278	6,607,019	6,764,675	4,719,859	4,749,338	4,634,141	4,892,881	4,961,723	5,041,501	4,115,565	4,349,787	3,695,013	3,620,841	3,393,507	3,412,611	3,039,995	2,759,505	2,908,446	2,877,919	2,348,395	2,234,352	2,070,214	1,959,034	1,789,309	2,041,347	1,611,926	1,576,324	1,342,011	1,503,488	1,188,803	1,289,329	1,428,170	1,492,899	1,123,647	1,062,315	1,075,356	1,308,400
7,136,202	7,791,276	8,654,538	9,159,063	9,280,916	9,384,412	9,501,756	8,868,307	8,812,760	8,241,655	7,803,688	7,144,199	7,081,289	7,458,597	8,970,113	8,486,913	8,636,543	8,931,955	8,362,953	7,982,317	8,354,973	7,853,981	7,884,963	7,847,256	8,045,864	8,551,720	8,884,203	8,931,557	10,906,963	11,017,883	9,515,114	9,107,253	8,655,951	7,780,723	7,441,995	6,877,352	6,849,938	5,427,601	5,207,897	4,902,431	4,716,916	3,920,415	3,661,746	3,442,564	2,986,055	1,720,342	1,625,391	1,570,591	1,696,067	1,700,415	1,643,540	1,606,413	1,411,224	1,379,093	1,506,999	1,365,800	1,454,049	1,382,095	1,375,833	1,310,086	1,265,624	1,096,518
17,518,807	17,400,851	18,490,422	17,933,573	17,439,841	16,826,471	16,050,532	15,783,268	16,197,412	16,263,606	15,911,159	15,511,409	15,748,810	15,617,763	15,595,232	15,397,654	15,101,482	14,753,369	14,071,307	14,275,440	14,180,402	13,876,772	13,958,249	13,988,830	13,951,945	15,351,998	15,491,222	15,696,232	15,626,822	15,767,222	14,149,255	14,000,134	13,617,674	12,822,224	11,557,560	11,227,138	10,544,951	9,048,442	8,601,404	8,315,042	7,756,911	6,679,919	6,570,192	6,320,482	5,334,451	3,954,694	3,695,605	3,529,624	3,485,376	3,741,763	3,255,465	3,182,737	2,753,235	2,882,581	2,695,801	2,655,129	2,882,219	2,874,995	2,499,480	2,372,401	2,340,979	2,404,918
16,807,673	15,903,275	15,311,666	14,240,277	13,965,508	13,307,558	12,920,369	12,385,370	12,202,146	11,979,328	11,921,806	11,736,908	11,919,107	11,579,733	11,323,026	11,068,193	11,070,767	10,869,441	10,871,460	10,608,455	10,608,128	10,457,519	10,405,348	10,196,049	10,080,541	10,039,390	9,974,889	10,001,720	10,121,205	10,154,981	10,278,600	10,270,496	10,325,213	10,320,520	10,382,913	10,267,225	10,242,610	10,188,337	10,305,053	10,071,341	9,974,557	9,716,224	9,884,042	9,531,769	9,215,098	8,993,819	8,857,209	8,551,884	8,484,463	8,305,779	8,039,632	7,785,350	7,285,927	7,114,985	7,027,385	6,812,769	6,487,079	6,304,781	6,111,165	3,423,543	3,187,886	2,800,260

3,109,538	3,109,538	3,132,000	1,504,176	1,504,120	1,504,120	1,504,120	1,213,766	1,213,766	1,213,766	1,213,742	837,212	837,212	837,212	837,212	1,017,668	1,013,000	1,013,000	1,009,765	992,054	989,378	989,378	989,378	1,121,956	1,119,566	1,119,566	1,119,566	1,813,171	1,813,171	1,813,171	1,813,171	1,123,258	1,123,258	1,123,258	1,123,258	1,322,290	1,322,290	1,322,252	1,322,252	2,090,733	2,092,652	2,092,652	2,087,852	2,292,240	2,292,240	2,292,240	2,292,240	1,262,841	1,262,841	1,262,841	1,262,841	788,828	788,487	788,487	788,487	427,796	434,565	433,383	433,383	1,822,425	1,822,425	1,822,425	427,649
3,781,793	2,012,218	996,979	4,810,634	3,221,333	2,041,050	583,583	2,263,200	1,945,690	917,826	459,358	2,198,392	1,690,648	1,024,054	413,384	2,041,437	1,681,993	825,594	82,079	1,780,741	1,064,024	533,623	224,017	1,206,858	608,821	298,000	-101,401	728,464	127,855	36,230	-420,791	508,353	58,714	53,449	-408,660	949,115	488,867	380,825	110,664	1,247,513	648,893	413,899	304,060	1,523,954	971,008	616,693	163,814	1,073,558	623,351	473,133	111,803	1,057,438	439,968	300,614	92,904	997,573	710,115	547,562	79,830	502,041	363,728	126,063	538,674
-1,608,891	-1,195,055	-817,398	-2,538,216	-1,367,418	-1,500,366	-288,183	-1,424,311	-1,055,111	-104,033	313,098	-865,701	-789,279	-633,732	-361,582	-1,461,109	-1,373,430	-663,435	-202,090	-1,001,325	-521,307	60,727	-3,251	1,057,547	1,246,716	426,126	-94,064	-2,632,220	-1,804,409	-1,322,782	-306,059	-1,776,652	-1,174,781	-846,955	-310,774	-2,873,552	-1,856,298	-1,095,048	-574,970	-3,127,604	-1,934,897	-1,173,314	-101,494	-3,502,553	-2,362,015	-1,737,013	-1,259,509	206,872	928,600	-453,494	-202,662	-479,395	76,470	-272,272	434,222	-3,096,474	-2,677,680	-2,403,110	-2,227,515	-1,368,957	-1,413,850	-1,293,195	-435,429
-1,922,295	-1,304,991	-31,190	-669,702	-363,014	-78,155	42,864	-547,496	-328,587	439,643	449,597	-956,607	-240,231	-91,374	259,229	-761,428	-147,154	177,234	-25,953	-760,446	-360,546	-219,374	7,208	-2,395,146	-2,125,161	-408,230	-150,307	1,209,943	1,586,656	1,830,509	288,765	1,958,451	1,743,579	1,214,138	500,357	1,725,958	1,599,974	240,854	344,319	1,111,024	1,036,456	147,870	167,596	1,774,878	1,600,333	56,384	96,030	-250,844	-228,544	-16,269	22,269	-103,818	-96,279	98,665	83,808	2,472,839	2,471,317	2,534,549	2,600,827	-462,360	-326,894	-199,691	1,286,747
251,920	-486,506	147,613	1,605,347	1,492,875	463,589	337,802	290,354	562,290	1,253,916	1,222,330	376,530	661,799	298,988	310,695	-182,302	162,186	339,575	-146,433	17,711	181,522	375,062	227,929	-129,902	-269,351	316,213	-345,746	-693,605	-89,505	544,054	-438,046	689,914	627,479	420,614	-218,747	-199,032	232,434	-473,903	-120,016	-768,482	-249,543	-611,545	370,158	-204,387	207,072	-1,064,976	-999,693	1,029,398	1,322,798	3,507	-68,588	474,013	420,016	127,202	611,035	360,692	494,013	674,392	445,411	-1,389,042	-1,410,681	-1,399,190	1,394,776
3,361,458	2,623,032	3,279,613	3,109,523	2,996,994	1,967,708	1,841,921	1,504,120	1,776,055	2,467,681	2,436,072	1,213,742	1,499,010	1,136,199	1,147,907	835,366	1,175,186	1,352,575	863,333	1,009,765	1,170,900	1,364,440	1,217,307	992,054	850,216	1,435,779	773,820	1,119,566	1,723,666	2,357,226	1,375,125	1,813,171	1,750,736	1,543,872	904,511	1,123,258	1,554,724	848,349	1,202,236	1,322,252	1,843,108	1,481,107	2,458,010	2,087,852	2,499,312	1,227,264	1,292,546	2,292,240	2,585,639	1,266,348	1,194,254	1,262,841	1,208,503	915,690	1,399,523	788,487	928,578	1,107,775	878,794	433,383	411,744	423,235	1,822,425