中商官网
研究报告
兖矿能源（600188）
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) |
| 1995 | 2727000000.0000 | 642000000.0000 | 641000000.0000 | 430000000.0000 | 2908000000.0000 | 2426000000.0000 | 481000000.0000 |
| 1996 | 3609000000.0000 | 1116000000.0000 | 1113000000.0000 | 746000000.0000 | 2949000000.0000 | 2344000000.0000 | 605000000.0000 |
| 1997 | 3731000000.0000 | 1097000000.0000 | 1102000000.0000 | 738000000.0000 | 4869000000.0000 | 2095000000.0000 | 2774000000.0000 |
| 1998 | 4333000000.0000 | 1115000000.0000 | 1125000000.0000 | 754000000.0000 | 7364000000.0000 | 1790000000.0000 | 5573000000.0000 |
| 1999 | 4070000000.0000 | 1095000000.0000 | 1095000000.0000 | 781000000.0000 | 7829000000.0000 | 1545000000.0000 | 6284000000.0000 |
| 2000 | 4781000000.0000 | 1046000000.0000 | 1035000000.0000 | 739000000.0000 | 8317000000.0000 | 1762000000.0000 | 6555000000.0000 |
| 2001 | 6469000000.0000 | 1197000000.0000 | 1188000000.0000 | 796000000.0000 | 11350000000.0000 | 2624000000.0000 | 8726000000.0000 |
| 2002 | 8055000000.0000 | 1524000000.0000 | 1531000000.0000 | 1006000000.0000 | 12984000000.0000 | 3022000000.0000 | 9962000000.0000 |
| 2003 | 8665000000.0000 | 1691000000.0000 | 1694000000.0000 | 1106000000.0000 | 13939000000.0000 | 2911000000.0000 | 11027000000.0000 |
| 2004 | 12209000000.0000 | 4229000000.0000 | 4115000000.0000 | 2708000000.0000 | 18214000000.0000 | 2934000000.0000 | 15280000000.0000 |
| 2005 | 12706000000.0000 | 3922000000.0000 | 3911000000.0000 | 2496000000.0000 | 21088000000.0000 | 3893000000.0000 | 17196000000.0000 |
| 2006 | 14458000000.0000 | 3201000000.0000 | 3126000000.0000 | 1841000000.0000 | 22541000000.0000 | 4807000000.0000 | 17734000000.0000 |
| 2007 | 16596000000.0000 | 4891000000.0000 | 4546000000.0000 | 3217000000.0000 | 25926000000.0000 | 4841000000.0000 | 21085000000.0000 |
| 2008 | 26353000000.0000 | 8644000000.0000 | 8660000000.0000 | 6337000000.0000 | 32941000000.0000 | 6177000000.0000 | 26765000000.0000 |
| 2009 | 21500000000.0000 | 5406000000.0000 | 5411000000.0000 | 3907000000.0000 | 62252000000.0000 | 33793000000.0000 | 28459000000.0000 |
| 2010 | 34844000000.0000 | 12104000000.0000 | 12114000000.0000 | 9013000000.0000 | 72829000000.0000 | 36021000000.0000 | 36808000000.0000 |
| 2011 | 49799000000.0000 | 12081000000.0000 | 12008000000.0000 | 8552000000.0000 | 98089000000.0000 | 55357000000.0000 | 42733000000.0000 |
| 2012 | 59674000000.0000 | 3923000000.0000 | 5285000000.0000 | 5395000000.0000 | 120751000000.0000 | 73132000000.0000 | 47618000000.0000 |
| 2013 | 58727000000.0000 | -110000000.0000 | 130000000.0000 | 299000000.0000 | 125699000000.0000 | 83142000000.0000 | 42557000000.0000 |
| 2014 | 65326000000.0000 | 2462000000.0000 | 3262000000.0000 | 1768000000.0000 | 133680000000.0000 | 89826000000.0000 | 43854000000.0000 |
| 2015 | 69007000000.0000 | 839000000.0000 | 1511000000.0000 | 831000000.0000 | 139062000000.0000 | 96061000000.0000 | 43001000000.0000 |
| 2016 | 102282000000.0000 | 2342000000.0000 | 3298000000.0000 | 2405000000.0000 | 153046000000.0000 | 100806000000.0000 | 52240000000.0000 |
| 2017 | 151228000000.0000 | 9012000000.0000 | 10320000000.0000 | 7862000000.0000 | 194887000000.0000 | 117606000000.0000 | 77281000000.0000 |
| 2018 | 163008000000.0000 | 15367000000.0000 | 15043000000.0000 | 10656000000.0000 | 203680000000.0000 | 118726000000.0000 | 84953000000.0000 |
| 2019 | 214688000000.0000 | 15810000000.0000 | 16343000000.0000 | 12934000000.0000 | 236225000000.0000 | 138242000000.0000 | 97983000000.0000 |
| 2020 | 214992000000.0000 | 14194000000.0000 | 9254000000.0000 | 6838000000.0000 | 258910000000.0000 | 179128000000.0000 | 79782000000.0000 |
| 2021 | 151991000000.0000 | 24265000000.0000 | 24041000000.0000 | 18567000000.0000 | 288696000000.0000 | 192208000000.0000 | 96487000000.0000 |
| 2022 | 224973000000.0000 | 62489000000.0000 | 62142000000.0000 | 46030000000.0000 | 377475000000.0000 | 233565000000.0000 | 143911000000.0000 |
| 2023 | 150068000000.0000 | 36968000000.0000 | 37013000000.0000 | 27156000000.0000 | 354464000000.0000 | 235982000000.0000 | 118483000000.0000 |
| 2024 | 139124000000.0000 | 26857000000.0000 | 27292000000.0000 | 20932000000.0000 | 358554000000.0000 | 225544000000.0000 | 133010000000.0000 |
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) |
| 1995 | 23.03 | 23.51 | 22.04 | -- | 4.3900 | -- | 0.94 |
| 1996 | 30.51 | 30.84 | 37.74 | -- | 4.2700 | -- | 1.22 |
| 1997 | 28.76 | 29.54 | 22.63 | -- | 4.0600 | 78.95 | 0.77 |
| 1998 | 24.79 | 25.96 | 15.28 | 16.6500 | 6.0600 | 17.02 | 0.59 |
| 1999 | 26.44 | 26.90 | 13.99 | 12.4300 | 5.5200 | -- | 0.52 |
| 2000 | 21.31 | 21.65 | 12.44 | 11.4600 | 6.8300 | -- | 0.57 |
| 2001 | 18.09 | 18.36 | 10.47 | 12.1700 | 8.0000 | 11.75 | 0.57 |
| 2002 | 18.50 | 19.01 | 11.79 | 10.7400 | 7.0700 | 14.33 | 0.62 |
| 2003 | 18.89 | 19.55 | 12.15 | 10.5400 | 7.4400 | 14.86 | 0.62 |
| 2004 | 34.11 | 33.70 | 22.59 | 20.7100 | 10.3000 | 26.16 | 0.67 |
| 2005 | 30.46 | 30.78 | 18.55 | 15.4100 | 12.3600 | 53.41 | 0.60 |
| 2006 | 22.09 | 21.62 | 13.87 | 9.9500 | 15.2200 | 82.95 | 0.64 |
| 2007 | 29.44 | 27.39 | 17.53 | 14.4500 | 17.1300 | 99.17 | 0.64 |
| 2008 | 32.52 | 32.86 | 26.29 | 26.7100 | 20.8100 | 98.09 | 0.80 |
| 2009 | 24.62 | 25.17 | 8.69 | 14.1700 | 14.3300 | 50.63 | 0.35 |
| 2010 | 34.36 | 34.77 | 16.63 | 27.6000 | 14.9300 | 75.47 | 0.48 |
| 2011 | 24.12 | 24.11 | 12.24 | 21.8500 | 19.0700 | 75.00 | 0.51 |
| 2012 | 6.83 | 8.86 | 4.38 | 12.5600 | 30.6400 | 68.57 | 0.49 |
| 2013 | 0.41 | 0.22 | 0.10 | 2.9800 | 28.8400 | 49.18 | 0.47 |
| 2014 | 3.90 | 4.99 | 2.44 | 5.8900 | 32.6500 | 36.77 | 0.49 |
| 2015 | 0.32 | 2.19 | 1.09 | 2.2100 | 33.0500 | 31.14 | 0.50 |
| 2016 | 1.75 | 3.22 | 2.15 | 5.0500 | 38.2200 | 38.71 | 0.67 |
| 2017 | 5.26 | 6.82 | 5.30 | 14.0000 | 37.7200 | 45.17 | 0.78 |
| 2018 | 8.25 | 9.23 | 7.39 | 13.4800 | 28.6600 | 38.01 | 0.80 |
| 2019 | 7.14 | 7.61 | 6.92 | 13.8400 | 27.8000 | 43.53 | 0.91 |
| 2020 | 5.17 | 4.30 | 3.57 | 9.4600 | 24.8500 | 50.70 | 0.83 |
| 2021 | 15.05 | 15.82 | 8.33 | 27.7800 | 13.2800 | 29.93 | 0.53 |
| 2022 | 26.75 | 27.62 | 16.46 | 38.6700 | 13.6600 | 31.52 | 0.60 |
| 2023 | 22.87 | 24.66 | 10.44 | 21.9100 | 10.6900 | 22.22 | 0.42 |
| 2024 | 17.58 | 19.62 | 7.61 | 18.3000 | 11.6200 | 17.17 | 0.39 |
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 |
| 1995 | 83.43 | 16.54 | 1.4800 | 0.8900 |
| 1996 | 79.48 | 20.52 | 1.6600 | 0.8600 |
| 1997 | 43.03 | 56.97 | 1.5100 | 0.9300 |
| 1998 | 24.31 | 75.68 | 1.0700 | 0.8700 |
| 1999 | 19.73 | 80.27 | 1.4900 | 1.2200 |
| 2000 | 21.19 | 78.81 | 1.8200 | 1.6100 |
| 2001 | 23.12 | 76.88 | 1.4100 | 1.1900 |
| 2002 | 23.27 | 76.73 | 2.0000 | 1.6300 |
| 2003 | 20.88 | 79.11 | 1.9100 | 1.6700 |
| 2004 | 16.11 | 83.89 | 3.1400 | 2.9400 |
| 2005 | 18.46 | 81.54 | 3.1000 | 2.9000 |
| 2006 | 21.33 | 78.67 | 2.5300 | 2.2900 |
| 2007 | 18.67 | 81.33 | 2.1600 | 2.0500 |
| 2008 | 18.75 | 81.25 | 2.7700 | 2.3900 |
| 2009 | 54.28 | 45.72 | 1.9100 | 1.6500 |
| 2010 | 49.46 | 50.54 | 2.7100 | 2.3500 |
| 2011 | 56.44 | 43.57 | 0.9600 | 0.8200 |
| 2012 | 60.56 | 39.43 | 1.1700 | 0.9600 |
| 2013 | 66.14 | 33.86 | 1.0900 | 0.8800 |
| 2014 | 67.19 | 32.81 | 1.3500 | 1.0400 |
| 2015 | 69.08 | 30.92 | 1.1700 | 0.9400 |
| 2016 | 65.87 | 34.13 | 0.8200 | 0.6300 |
| 2017 | 60.35 | 39.65 | 1.0500 | 0.7300 |
| 2018 | 58.29 | 41.71 | 1.1200 | 0.7300 |
| 2019 | 58.52 | 41.48 | 0.8700 | 0.5200 |
| 2020 | 69.19 | 30.81 | 0.5700 | 0.3400 |
| 2021 | 66.58 | 33.42 | 0.9400 | 0.6500 |
| 2022 | 61.88 | 38.12 | 1.0700 | 0.7100 |
| 2023 | 66.57 | 33.43 | 0.7800 | 0.4400 |
| 2024 | 62.90 | 37.10 | 0.8300 | 0.4700 |
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) |
| 1995 | 2099000000.0000 | 287000000.0000 | 332000000.0000 | 94603800.0000 |
| 1996 | 2508000000.0000 | 355000000.0000 | 426000000.0000 | 142000000.0000 |
| 1997 | 2658000000.0000 | 466000000.0000 | 415000000.0000 | 151000000.0000 |
| 1998 | 3259000000.0000 | 642000000.0000 | 495000000.0000 | 60118200.0000 |
| 1999 | 2994000000.0000 | 718000000.0000 | 543000000.0000 | 10449500.0000 |
| 2000 | 3762000000.0000 | 1169000000.0000 | 554000000.0000 | -20769000.0000 |
| 2001 | 5299000000.0000 | 1552000000.0000 | 666000000.0000 | -34833300.0000 |
| 2002 | 6565000000.0000 | 1647000000.0000 | 1134000000.0000 | 75737500.0000 |
| 2003 | 7028000000.0000 | 1659000000.0000 | 1189000000.0000 | 53682000.0000 |
| 2004 | 8045000000.0000 | 1473000000.0000 | 1298000000.0000 | 31392000.0000 |
| 2005 | 8836000000.0000 | 997000000.0000 | 1628000000.0000 | 45193000.0000 |
| 2006 | 11264000000.0000 | 1038000000.0000 | 2007000000.0000 | 26372300.0000 |
| 2007 | 11710000000.0000 | 686000000.0000 | 2579000000.0000 | 27221600.0000 |
| 2008 | 17784000000.0000 | 687000000.0000 | 2967000000.0000 | 259000000.0000 |
| 2009 | 16207000000.0000 | 578000000.0000 | 3156000000.0000 | -10993100.0000 |
| 2010 | 22871000000.0000 | 1774000000.0000 | 3798000000.0000 | 316000000.0000 |
| 2011 | 37788000000.0000 | 2439000000.0000 | 4363000000.0000 | 257000000.0000 |
| 2012 | 55599000000.0000 | 3245000000.0000 | 4962000000.0000 | 848000000.0000 |
| 2013 | 58489000000.0000 | 2991000000.0000 | 3996000000.0000 | 3442000000.0000 |
| 2014 | 62781000000.0000 | 3224000000.0000 | 4618000000.0000 | 1888000000.0000 |
| 2015 | 68788000000.0000 | 2824000000.0000 | 3739000000.0000 | 3156000000.0000 |
| 2016 | 100494000000.0000 | 2580000000.0000 | 3647000000.0000 | 2835000000.0000 |
| 2017 | 143271000000.0000 | 3848000000.0000 | 4306000000.0000 | 3666000000.0000 |
| 2018 | 149564000000.0000 | 6000000000.0000 | 5767000000.0000 | 3393000000.0000 |
| 2019 | 199365000000.0000 | 5735000000.0000 | 4889000000.0000 | 3165000000.0000 |
| 2020 | 203882000000.0000 | 5425000000.0000 | 5376000000.0000 | 2690000000.0000 |
| 2021 | 129117000000.0000 | 2997000000.0000 | 6837000000.0000 | 4913000000.0000 |
| 2022 | 164782000000.0000 | 6835000000.0000 | 8615000000.0000 | 6113000000.0000 |
| 2023 | 115740000000.0000 | 5002000000.0000 | 8493000000.0000 | 4372000000.0000 |
| 2024 | 114670000000.0000 | 4713000000.0000 | 8575000000.0000 | 3319000000.0000 |