中商官网
研究报告
郑州煤电（600121）
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) |
| 1994 | 207000000.0000 | 48321400.0000 | 47694300.0000 | 47694300.0000 | -- | -- | -- |
| 1995 | 318000000.0000 | 94725900.0000 | 93211900.0000 | 93211900.0000 | 557000000.0000 | 383000000.0000 | 174000000.0000 |
| 1996 | 431000000.0000 | 116000000.0000 | 115000000.0000 | 115000000.0000 | 533000000.0000 | 337000000.0000 | 196000000.0000 |
| 1997 | 435000000.0000 | 125000000.0000 | 124000000.0000 | 119000000.0000 | 1231000000.0000 | 380000000.0000 | 851000000.0000 |
| 1998 | 411000000.0000 | 149000000.0000 | 201000000.0000 | 150000000.0000 | 1353000000.0000 | 350000000.0000 | 1004000000.0000 |
| 1999 | 479000000.0000 | 179000000.0000 | 180000000.0000 | 180000000.0000 | 1598000000.0000 | 440000000.0000 | 1158000000.0000 |
| 2000 | 459000000.0000 | 118000000.0000 | 118000000.0000 | 118000000.0000 | 1778000000.0000 | 522000000.0000 | 1256000000.0000 |
| 2001 | 628000000.0000 | 90112300.0000 | 89540700.0000 | 76109600.0000 | 2041000000.0000 | 819000000.0000 | 1223000000.0000 |
| 2002 | 831000000.0000 | 124000000.0000 | 120000000.0000 | 80293500.0000 | 2184000000.0000 | 881000000.0000 | 1303000000.0000 |
| 2003 | 908000000.0000 | 127000000.0000 | 129000000.0000 | 85125900.0000 | 2515000000.0000 | 1127000000.0000 | 1388000000.0000 |
| 2004 | 1281000000.0000 | 237000000.0000 | 241000000.0000 | 158000000.0000 | 2639000000.0000 | 1093000000.0000 | 1546000000.0000 |
| 2005 | 1484000000.0000 | 291000000.0000 | 295000000.0000 | 196000000.0000 | 2132000000.0000 | 935000000.0000 | 1197000000.0000 |
| 2006 | 2602000000.0000 | 231000000.0000 | 227000000.0000 | 153000000.0000 | 2189000000.0000 | 836000000.0000 | 1354000000.0000 |
| 2007 | 3682000000.0000 | 369000000.0000 | 356000000.0000 | 258000000.0000 | 3265000000.0000 | 1759000000.0000 | 1506000000.0000 |
| 2008 | 4539000000.0000 | 170000000.0000 | 161000000.0000 | 115000000.0000 | 4525000000.0000 | 2879000000.0000 | 1647000000.0000 |
| 2009 | 6184000000.0000 | 175000000.0000 | 141000000.0000 | 93861200.0000 | 5318000000.0000 | 3595000000.0000 | 1723000000.0000 |
| 2010 | 9776000000.0000 | 182000000.0000 | 178000000.0000 | 127000000.0000 | 5751000000.0000 | 3905000000.0000 | 1845000000.0000 |
| 2011 | 18537000000.0000 | 1267000000.0000 | 1254000000.0000 | 911000000.0000 | 11323000000.0000 | 7007000000.0000 | 4317000000.0000 |
| 2012 | 20139000000.0000 | 766000000.0000 | 762000000.0000 | 566000000.0000 | 9767000000.0000 | 5720000000.0000 | 4047000000.0000 |
| 2013 | 20550000000.0000 | 454000000.0000 | 448000000.0000 | 211000000.0000 | 11010000000.0000 | 6017000000.0000 | 4993000000.0000 |
| 2014 | 19495000000.0000 | 273000000.0000 | 293000000.0000 | 163000000.0000 | 11365000000.0000 | 6094000000.0000 | 5271000000.0000 |
| 2015 | 11996000000.0000 | -479000000.0000 | -489000000.0000 | -600000000.0000 | 11096000000.0000 | 6654000000.0000 | 4442000000.0000 |
| 2016 | 9494000000.0000 | -479000000.0000 | -488000000.0000 | -554000000.0000 | 11247000000.0000 | 7536000000.0000 | 3711000000.0000 |
| 2017 | 5712000000.0000 | 1001000000.0000 | 1040000000.0000 | 855000000.0000 | 11261000000.0000 | 6856000000.0000 | 4405000000.0000 |
| 2018 | 4810000000.0000 | 570000000.0000 | 596000000.0000 | 406000000.0000 | 13007000000.0000 | 8425000000.0000 | 4582000000.0000 |
| 2019 | 3596000000.0000 | -564000000.0000 | -688000000.0000 | -784000000.0000 | 13526000000.0000 | 9680000000.0000 | 3846000000.0000 |
| 2020 | 2793000000.0000 | -813000000.0000 | -783000000.0000 | -863000000.0000 | 14452000000.0000 | 11886000000.0000 | 2567000000.0000 |
| 2021 | 3212000000.0000 | 235000000.0000 | 164000000.0000 | -8023700.0000 | 13514000000.0000 | 10988000000.0000 | 2526000000.0000 |
| 2022 | 4423000000.0000 | 514000000.0000 | 493000000.0000 | 318000000.0000 | 13921000000.0000 | 11244000000.0000 | 2677000000.0000 |
| 2023 | 4323000000.0000 | 362000000.0000 | 351000000.0000 | 218000000.0000 | 13263000000.0000 | 10458000000.0000 | 2804000000.0000 |
| 2024 | 4205000000.0000 | 501000000.0000 | 468000000.0000 | 360000000.0000 | 13964000000.0000 | 10802000000.0000 | 3162000000.0000 |
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) |
| 1994 | 23.19 | 23.04 | -- | -- | -- | -- | -- |
| 1995 | 29.87 | 29.31 | 16.73 | -- | 6.9800 | 3.98 | 0.57 |
| 1996 | 26.45 | 26.68 | 21.58 | -- | 8.5000 | 5.92 | 0.81 |
| 1997 | 28.28 | 28.51 | 10.07 | -- | 6.6600 | 4.23 | 0.35 |
| 1998 | 36.25 | 48.91 | 14.86 | 16.4300 | 5.2100 | 2.21 | 0.30 |
| 1999 | 37.58 | 37.58 | 11.26 | 15.4400 | 7.1500 | -- | 0.30 |
| 2000 | 25.27 | 25.71 | 6.64 | 9.6900 | 7.0700 | -- | 0.26 |
| 2001 | 14.65 | 14.26 | 4.39 | 6.4300 | 10.3900 | 1.28 | 0.31 |
| 2002 | 15.28 | 14.44 | 5.49 | 6.3600 | 13.3300 | 1.61 | 0.38 |
| 2003 | 14.10 | 14.21 | 5.13 | 6.3300 | 13.1100 | 1.55 | 0.36 |
| 2004 | 18.42 | 18.81 | 9.13 | 10.7900 | 23.0600 | 1.82 | 0.49 |
| 2005 | 19.27 | 19.88 | 13.84 | 12.5500 | 41.0000 | 3.00 | 0.70 |
| 2006 | 8.95 | 8.72 | 10.37 | 11.5900 | 34.1100 | 12.54 | 1.19 |
| 2007 | 10.02 | 9.67 | 10.90 | 13.3100 | 11.6500 | 20.08 | 1.13 |
| 2008 | 3.79 | 3.55 | 3.56 | 12.0200 | 6.3800 | 25.37 | 1.00 |
| 2009 | 2.81 | 2.28 | 2.65 | 7.2200 | 5.6200 | 36.85 | 1.16 |
| 2010 | 1.86 | 1.82 | 3.10 | 7.5000 | 6.1800 | 79.65 | 1.70 |
| 2011 | 6.83 | 6.76 | 11.07 | 6.2900 | 7.8600 | 210.53 | 1.64 |
| 2012 | 3.78 | 3.78 | 7.80 | 10.9100 | 15.4600 | 162.90 | 2.06 |
| 2013 | 2.21 | 2.18 | 4.07 | 1.3500 | 68.0800 | 86.54 | 1.87 |
| 2014 | -0.35 | 1.50 | 2.58 | 1.5400 | 64.4700 | 29.78 | 1.72 |
| 2015 | -6.46 | -4.08 | -4.41 | -14.2200 | 38.8200 | 12.02 | 1.08 |
| 2016 | -5.06 | -5.14 | -4.34 | -20.0900 | 28.7600 | 7.33 | 0.84 |
| 2017 | 17.33 | 18.21 | 9.24 | 20.4400 | 12.1200 | 3.28 | 0.51 |
| 2018 | 11.50 | 12.39 | 4.58 | 4.5600 | 10.1800 | 2.63 | 0.37 |
| 2019 | -15.13 | -19.13 | -5.09 | -29.0200 | 9.5600 | 1.92 | 0.27 |
| 2020 | -31.97 | -28.03 | -5.42 | -41.2500 | 8.5600 | 1.65 | 0.19 |
| 2021 | 5.67 | 5.11 | 1.21 | -12.6700 | 8.0600 | 2.26 | 0.24 |
| 2022 | 12.48 | 11.15 | 3.54 | 4.2100 | 14.0500 | 3.71 | 0.32 |
| 2023 | 7.96 | 8.12 | 2.65 | 1.9800 | 20.7700 | 4.31 | 0.33 |
| 2024 | -1.02 | 11.13 | 3.35 | 16.2300 | 30.5900 | 4.00 | 0.30 |
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 |
| 1994 | -- | -- | -- | -- |
| 1995 | 68.76 | 31.24 | 0.9700 | 0.8200 |
| 1996 | 63.23 | 36.77 | 1.3900 | 1.1400 |
| 1997 | 30.87 | 69.13 | 3.9900 | 3.7300 |
| 1998 | 25.87 | 74.21 | 3.2200 | 2.9700 |
| 1999 | 27.53 | 72.47 | 2.1100 | 1.9600 |
| 2000 | 29.36 | 70.64 | 1.3500 | 1.2300 |
| 2001 | 40.13 | 59.92 | 1.3300 | 1.2700 |
| 2002 | 40.34 | 59.66 | 1.3000 | 1.2400 |
| 2003 | 44.81 | 55.19 | 1.2600 | 1.2100 |
| 2004 | 41.42 | 58.58 | 1.4300 | 1.3400 |
| 2005 | 43.86 | 56.14 | 0.8700 | 0.8400 |
| 2006 | 38.19 | 61.85 | 1.0600 | 0.8500 |
| 2007 | 53.87 | 46.13 | 1.2400 | 0.6400 |
| 2008 | 63.62 | 36.40 | 0.9500 | 0.5200 |
| 2009 | 67.60 | 32.40 | 1.0200 | 0.4600 |
| 2010 | 67.90 | 32.08 | 0.9500 | 0.4100 |
| 2011 | 61.88 | 38.13 | 0.8600 | 0.3400 |
| 2012 | 58.56 | 41.44 | 0.4900 | 0.4000 |
| 2013 | 54.65 | 45.35 | 0.7000 | 0.6100 |
| 2014 | 53.62 | 46.38 | 0.7100 | 0.5700 |
| 2015 | 59.97 | 40.03 | 0.6300 | 0.5500 |
| 2016 | 67.00 | 33.00 | 0.7100 | 0.6400 |
| 2017 | 60.88 | 39.12 | 0.7100 | 0.6200 |
| 2018 | 64.77 | 35.23 | 0.7700 | 0.7000 |
| 2019 | 71.57 | 28.43 | 0.6700 | 0.6300 |
| 2020 | 82.24 | 17.76 | 0.5500 | 0.5200 |
| 2021 | 81.31 | 18.69 | 0.4800 | 0.4500 |
| 2022 | 80.77 | 19.23 | 0.5000 | 0.4800 |
| 2023 | 78.85 | 21.14 | 0.4500 | 0.4300 |
| 2024 | 77.36 | 22.64 | 0.4500 | 0.4300 |
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) |
| 1994 | 159000000.0000 | 2550100.0000 | 4897500.0000 | 6612500.0000 |
| 1995 | 223000000.0000 | 5142400.0000 | 12323300.0000 | 8501100.0000 |
| 1996 | 317000000.0000 | 5403400.0000 | 24670500.0000 | 13940600.0000 |
| 1997 | 312000000.0000 | 6605900.0000 | 22996200.0000 | 8826300.0000 |
| 1998 | 262000000.0000 | 8496000.0000 | 33981100.0000 | 9051500.0000 |
| 1999 | 299000000.0000 | 7923300.0000 | 40917800.0000 | 1534700.0000 |
| 2000 | 343000000.0000 | 8869300.0000 | 51143000.0000 | 6193300.0000 |
| 2001 | 536000000.0000 | 3240700.0000 | 76425600.0000 | 30826000.0000 |
| 2002 | 704000000.0000 | 11412500.0000 | 95988500.0000 | 21692600.0000 |
| 2003 | 780000000.0000 | 9643600.0000 | 106000000.0000 | 29151800.0000 |
| 2004 | 1045000000.0000 | 16552800.0000 | 146000000.0000 | 28881600.0000 |
| 2005 | 1198000000.0000 | 51060800.0000 | 173000000.0000 | -36378800.0000 |
| 2006 | 2369000000.0000 | 61310800.0000 | 223000000.0000 | 16561400.0000 |
| 2007 | 3313000000.0000 | 57755100.0000 | 310000000.0000 | 7702000.0000 |
| 2008 | 4367000000.0000 | 62226400.0000 | 347000000.0000 | 31317300.0000 |
| 2009 | 6010000000.0000 | 75153100.0000 | 300000000.0000 | 33009800.0000 |
| 2010 | 9594000000.0000 | 94703900.0000 | 362000000.0000 | 32154100.0000 |
| 2011 | 17270000000.0000 | 138000000.0000 | 804000000.0000 | 141000000.0000 |
| 2012 | 19378000000.0000 | 157000000.0000 | 880000000.0000 | 212000000.0000 |
| 2013 | 20096000000.0000 | 121000000.0000 | 721000000.0000 | 301000000.0000 |
| 2014 | 19563000000.0000 | 116000000.0000 | 658000000.0000 | 288000000.0000 |
| 2015 | 12771000000.0000 | 96309100.0000 | 508000000.0000 | 240000000.0000 |
| 2016 | 9974000000.0000 | 84520100.0000 | 394000000.0000 | 235000000.0000 |
| 2017 | 4722000000.0000 | 83327800.0000 | 490000000.0000 | 196000000.0000 |
| 2018 | 4257000000.0000 | 73540600.0000 | 453000000.0000 | 298000000.0000 |
| 2019 | 4140000000.0000 | 76649100.0000 | 454000000.0000 | 305000000.0000 |
| 2020 | 3686000000.0000 | 59187700.0000 | 456000000.0000 | 311000000.0000 |
| 2021 | 3030000000.0000 | 64702200.0000 | 741000000.0000 | 242000000.0000 |
| 2022 | 3871000000.0000 | 67361900.0000 | 528000000.0000 | 234000000.0000 |
| 2023 | 3979000000.0000 | 70236400.0000 | 542000000.0000 | 213000000.0000 |
| 2024 | 4248000000.0000 | 70439000.0000 | 530000000.0000 | 221000000.0000 |