中商官网
研究报告
冀中能源（000937）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1996 | 854000000.0000 | 207000000.0000 | 211000000.0000 | 142000000.0000 | 610000000.0000 | 316000000.0000 | 293000000.0000 |
| 1997 | 881000000.0000 | 221000000.0000 | 219000000.0000 | 147000000.0000 | 640000000.0000 | 343000000.0000 | 296000000.0000 |
| 1998 | 870000000.0000 | 203000000.0000 | 203000000.0000 | 131000000.0000 | 622000000.0000 | 340000000.0000 | 282000000.0000 |
| 1999 | 804000000.0000 | 199000000.0000 | 197000000.0000 | 165000000.0000 | 1844000000.0000 | 437000000.0000 | 1406000000.0000 |
| 2000 | 892000000.0000 | 217000000.0000 | 223000000.0000 | 149000000.0000 | 2093000000.0000 | 602000000.0000 | 1491000000.0000 |
| 2001 | 1165000000.0000 | 243000000.0000 | 250000000.0000 | 253000000.0000 | 2393000000.0000 | 770000000.0000 | 1623000000.0000 |
| 2002 | 1399000000.0000 | 271000000.0000 | 271000000.0000 | 188000000.0000 | 2420000000.0000 | 686000000.0000 | 1734000000.0000 |
| 2003 | 1286000000.0000 | 223000000.0000 | 196000000.0000 | 137000000.0000 | 2540000000.0000 | 853000000.0000 | 1686000000.0000 |
| 2004 | 2409000000.0000 | 536000000.0000 | 506000000.0000 | 381000000.0000 | 3640000000.0000 | 1640000000.0000 | 2000000000.0000 |
| 2005 | 3209000000.0000 | 805000000.0000 | 784000000.0000 | 533000000.0000 | 3995000000.0000 | 1029000000.0000 | 2966000000.0000 |
| 2006 | 3884000000.0000 | 649000000.0000 | 654000000.0000 | 484000000.0000 | 5000000000.0000 | 1645000000.0000 | 3354000000.0000 |
| 2007 | 5302000000.0000 | 1018000000.0000 | 1010000000.0000 | 726000000.0000 | 6250000000.0000 | 2454000000.0000 | 3796000000.0000 |
| 2008 | 21143000000.0000 | 3779000000.0000 | 3725000000.0000 | 2651000000.0000 | 18377000000.0000 | 9680000000.0000 | 8697000000.0000 |
| 2009 | 20246000000.0000 | 2299000000.0000 | 2249000000.0000 | 1612000000.0000 | 21111000000.0000 | 10877000000.0000 | 10234000000.0000 |
| 2010 | 30289000000.0000 | 3039000000.0000 | 3321000000.0000 | 2487000000.0000 | 25229000000.0000 | 12758000000.0000 | 12470000000.0000 |
| 2011 | 37569000000.0000 | 3993000000.0000 | 4176000000.0000 | 3047000000.0000 | 38053000000.0000 | 21784000000.0000 | 16269000000.0000 |
| 2012 | 30072000000.0000 | 2996000000.0000 | 3180000000.0000 | 2315000000.0000 | 40108000000.0000 | 21882000000.0000 | 18226000000.0000 |
| 2013 | 25834000000.0000 | 1612000000.0000 | 1763000000.0000 | 1122000000.0000 | 41102000000.0000 | 23023000000.0000 | 18079000000.0000 |
| 2014 | 18257000000.0000 | -114000000.0000 | -72236000.0000 | -164000000.0000 | 41724000000.0000 | 20961000000.0000 | 20763000000.0000 |
| 2015 | 12537000000.0000 | 18012700.0000 | 156000000.0000 | 303000000.0000 | 40708000000.0000 | 20744000000.0000 | 19964000000.0000 |
| 2016 | 13636000000.0000 | 279000000.0000 | 375000000.0000 | 160000000.0000 | 43517000000.0000 | 23424000000.0000 | 20093000000.0000 |
| 2017 | 20382000000.0000 | 1768000000.0000 | 1531000000.0000 | 1090000000.0000 | 45779000000.0000 | 24958000000.0000 | 20820000000.0000 |
| 2018 | 21458000000.0000 | 1748000000.0000 | 1450000000.0000 | 1049000000.0000 | 45766000000.0000 | 24188000000.0000 | 21578000000.0000 |
| 2019 | 22527000000.0000 | 1971000000.0000 | 1700000000.0000 | 1121000000.0000 | 47008000000.0000 | 24042000000.0000 | 22965000000.0000 |
| 2020 | 20643000000.0000 | 1776000000.0000 | 1634000000.0000 | 1154000000.0000 | 50110000000.0000 | 27051000000.0000 | 23059000000.0000 |
| 2021 | 31424000000.0000 | 4796000000.0000 | 4645000000.0000 | 3512000000.0000 | 49937000000.0000 | 25451000000.0000 | 24486000000.0000 |
| 2022 | 36036000000.0000 | 7235000000.0000 | 7027000000.0000 | 5224000000.0000 | 51494000000.0000 | 26555000000.0000 | 24939000000.0000 |
| 2023 | 24330000000.0000 | 6700000000.0000 | 6593000000.0000 | 5627000000.0000 | 52328000000.0000 | 26689000000.0000 | 25639000000.0000 |
| 2024 | 18731000000.0000 | 2222000000.0000 | 2095000000.0000 | 1587000000.0000 | 53196000000.0000 | 29102000000.0000 | 24094000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1996 | 23.54 | 24.71 | 34.59 | -- | 8.5700 | 9.53 | 1.40 |
| 1997 | 24.74 | 24.86 | 34.22 | -- | 8.6000 | 8.36 | 1.38 |
| 1998 | 23.22 | 23.33 | 32.64 | -- | 8.9000 | 5.38 | 1.40 |
| 1999 | 24.63 | 24.50 | 10.68 | 21.5700 | 6.7800 | -- | 0.44 |
| 2000 | 23.99 | 25.00 | 10.65 | 12.6100 | 6.3100 | -- | 0.43 |
| 2001 | 20.26 | 21.46 | 10.45 | 15.7200 | 7.1900 | 5.69 | 0.49 |
| 2002 | 17.80 | 19.37 | 11.20 | 11.2300 | 9.4500 | 8.51 | 0.58 |
| 2003 | 15.40 | 15.24 | 7.72 | 8.0700 | 10.0700 | 14.23 | 0.51 |
| 2004 | 20.80 | 21.00 | 13.90 | 20.8400 | 15.6100 | 22.61 | 0.66 |
| 2005 | 23.71 | 24.43 | 19.62 | 21.4100 | 16.6400 | 16.88 | 0.80 |
| 2006 | 16.68 | 16.84 | 13.08 | 15.7900 | 18.7900 | 15.99 | 0.78 |
| 2007 | 19.22 | 19.05 | 16.16 | 16.7900 | 22.1600 | 23.64 | 0.85 |
| 2008 | 17.87 | 17.62 | 20.27 | 41.7600 | 17.5200 | 16.76 | 1.15 |
| 2009 | 11.36 | 11.11 | 10.65 | 18.3200 | 24.0200 | 18.09 | 0.96 |
| 2010 | 10.68 | 10.96 | 13.16 | 22.3800 | 21.6700 | 19.54 | 1.20 |
| 2011 | 10.42 | 11.12 | 10.97 | 22.9600 | 23.4000 | 17.86 | 0.99 |
| 2012 | 9.78 | 10.57 | 7.93 | 15.2700 | 19.5400 | 9.44 | 0.75 |
| 2013 | 5.98 | 6.82 | 4.29 | 7.8300 | 17.9700 | 6.00 | 0.63 |
| 2014 | -1.77 | -0.40 | -0.17 | 0.1500 | 12.5400 | 3.96 | 0.44 |
| 2015 | -15.79 | 1.24 | 0.38 | 1.9200 | 9.9500 | 2.78 | 0.31 |
| 2016 | 2.19 | 2.75 | 0.86 | 1.3200 | 9.4900 | 3.02 | 0.31 |
| 2017 | 7.27 | 7.51 | 3.34 | 5.6200 | 15.8100 | 4.82 | 0.45 |
| 2018 | 6.39 | 6.76 | 3.17 | 4.4500 | 22.2200 | 7.17 | 0.47 |
| 2019 | 7.02 | 7.55 | 3.62 | 4.4600 | 21.6800 | 11.48 | 0.48 |
| 2020 | 7.12 | 7.92 | 3.26 | 3.8900 | 18.5300 | 12.79 | 0.41 |
| 2021 | 13.77 | 14.78 | 9.30 | 13.5800 | 25.4200 | 20.75 | 0.63 |
| 2022 | 19.47 | 19.50 | 13.65 | 21.4200 | 22.5600 | 16.09 | 0.70 |
| 2023 | 18.08 | 27.10 | 12.60 | 22.6600 | 13.1200 | 8.38 | 0.46 |
| 2024 | 10.71 | 11.18 | 3.94 | 5.5600 | 9.1800 | 6.29 | 0.35 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1996 | 51.80 | 48.03 | 0.8500 | 0.6400 |
| 1997 | 53.59 | 46.25 | 0.9000 | 0.7100 |
| 1998 | 54.66 | 45.34 | 0.9500 | 0.7800 |
| 1999 | 23.70 | 76.25 | 2.5300 | 2.3000 |
| 2000 | 28.76 | 71.24 | 1.8300 | 1.5300 |
| 2001 | 32.18 | 67.82 | 1.4500 | 1.2500 |
| 2002 | 28.35 | 71.65 | 1.2500 | 0.9700 |
| 2003 | 33.58 | 66.38 | 0.8500 | 0.6100 |
| 2004 | 45.05 | 54.95 | 1.2500 | 1.0500 |
| 2005 | 25.76 | 74.24 | 1.1800 | 0.9700 |
| 2006 | 32.90 | 67.08 | 0.9500 | 0.7700 |
| 2007 | 39.26 | 60.74 | 0.9500 | 0.7700 |
| 2008 | 52.67 | 47.33 | 1.1700 | 0.8100 |
| 2009 | 51.52 | 48.48 | 0.9000 | 0.6700 |
| 2010 | 50.57 | 49.43 | 0.8600 | 0.6800 |
| 2011 | 57.25 | 42.75 | 1.1600 | 1.0200 |
| 2012 | 54.56 | 45.44 | 1.1600 | 1.0100 |
| 2013 | 56.01 | 43.99 | 0.9000 | 0.7700 |
| 2014 | 50.24 | 49.76 | 1.0800 | 0.9200 |
| 2015 | 50.96 | 49.04 | 0.9700 | 0.8300 |
| 2016 | 53.83 | 46.17 | 1.0200 | 0.9100 |
| 2017 | 54.52 | 45.48 | 1.2300 | 1.0200 |
| 2018 | 52.85 | 47.15 | 1.2800 | 1.0300 |
| 2019 | 51.14 | 48.85 | 1.3900 | 1.2900 |
| 2020 | 53.98 | 46.02 | 0.8400 | 0.7700 |
| 2021 | 50.97 | 49.03 | 0.7900 | 0.7100 |
| 2022 | 51.57 | 48.43 | 0.8400 | 0.7700 |
| 2023 | 51.00 | 49.00 | 0.9700 | 0.8900 |
| 2024 | 54.71 | 45.29 | 0.9000 | 0.8000 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1996 | 653000000.0000 | 21201000.0000 | 156000000.0000 | 1863000.0000 |
| 1997 | 663000000.0000 | 29428500.0000 | 154000000.0000 | 2459500.0000 |
| 1998 | 668000000.0000 | 32840100.0000 | 157000000.0000 | 8830800.0000 |
| 1999 | 606000000.0000 | 54689200.0000 | 121000000.0000 | 1974800.0000 |
| 2000 | 678000000.0000 | 58989800.0000 | 97457500.0000 | -1834600.0000 |
| 2001 | 929000000.0000 | 77085900.0000 | 136000000.0000 | 627000.0000 |
| 2002 | 1150000000.0000 | 71885400.0000 | 186000000.0000 | 5757100.0000 |
| 2003 | 1088000000.0000 | 37048800.0000 | 191000000.0000 | 9697800.0000 |
| 2004 | 1908000000.0000 | 58274500.0000 | 368000000.0000 | 21212900.0000 |
| 2005 | 2448000000.0000 | 77433400.0000 | 515000000.0000 | 7934800.0000 |
| 2006 | 3236000000.0000 | 82618400.0000 | 649000000.0000 | 26078200.0000 |
| 2007 | 4283000000.0000 | 119000000.0000 | 831000000.0000 | 34784200.0000 |
| 2008 | 17364000000.0000 | 305000000.0000 | 2279000000.0000 | 143000000.0000 |
| 2009 | 17947000000.0000 | 407000000.0000 | 2382000000.0000 | 214000000.0000 |
| 2010 | 27055000000.0000 | 577000000.0000 | 3218000000.0000 | 300000000.0000 |
| 2011 | 33655000000.0000 | 652000000.0000 | 3625000000.0000 | 640000000.0000 |
| 2012 | 27130000000.0000 | 604000000.0000 | 3648000000.0000 | 671000000.0000 |
| 2013 | 24290000000.0000 | 550000000.0000 | 3179000000.0000 | 762000000.0000 |
| 2014 | 18580000000.0000 | 386000000.0000 | 2413000000.0000 | 755000000.0000 |
| 2015 | 14516000000.0000 | 438000000.0000 | 1938000000.0000 | 652000000.0000 |
| 2016 | 13337000000.0000 | 303000000.0000 | 1416000000.0000 | 587000000.0000 |
| 2017 | 18900000000.0000 | 349000000.0000 | 1884000000.0000 | 639000000.0000 |
| 2018 | 20087000000.0000 | 371000000.0000 | 2105000000.0000 | 598000000.0000 |
| 2019 | 20945000000.0000 | 316000000.0000 | 1925000000.0000 | 575000000.0000 |
| 2020 | 19173000000.0000 | 212000000.0000 | 1875000000.0000 | 618000000.0000 |
| 2021 | 27097000000.0000 | 179000000.0000 | 1828000000.0000 | 622000000.0000 |
| 2022 | 29020000000.0000 | 167000000.0000 | 1777000000.0000 | 504000000.0000 |
| 2023 | 19932000000.0000 | 163000000.0000 | 1647000000.0000 | 597000000.0000 |
| 2024 | 16725000000.0000 | 154000000.0000 | 1607000000.0000 | 580000000.0000 |