中商官网
研究报告
云煤能源（600792）
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) |
| 1993 | 48771000.0000 | 8530400.0000 | 8468200.0000 | 8419200.0000 | 52390100.0000 | 42224400.0000 | 10165700.0000 |
| 1994 | 55704800.0000 | 8859600.0000 | 9153700.0000 | 8620700.0000 | 64053600.0000 | 44051000.0000 | 20002600.0000 |
| 1995 | 59920600.0000 | 9403100.0000 | 9517900.0000 | 9191800.0000 | 88537700.0000 | 55309900.0000 | 33227800.0000 |
| 1996 | 92343400.0000 | 14622400.0000 | 14361400.0000 | 12207200.0000 | 139000000.0000 | 81528500.0000 | 57885300.0000 |
| 1997 | 94464400.0000 | 6757200.0000 | 7706600.0000 | 6550600.0000 | 234000000.0000 | 101000000.0000 | 133000000.0000 |
| 1998 | 79153200.0000 | -26341600.0000 | -26423900.0000 | -26423900.0000 | 184000000.0000 | 78801100.0000 | 105000000.0000 |
| 1999 | 56501500.0000 | -2876400.0000 | 7465100.0000 | 7465100.0000 | 192000000.0000 | 79479800.0000 | 113000000.0000 |
| 2000 | 59566600.0000 | -13589600.0000 | -14934200.0000 | -14934200.0000 | 160000000.0000 | 63431400.0000 | 96164500.0000 |
| 2001 | 80638300.0000 | -25025100.0000 | -25752800.0000 | -25752800.0000 | 155000000.0000 | 83864300.0000 | 70730600.0000 |
| 2002 | 163000000.0000 | 7192800.0000 | 9828600.0000 | 9828600.0000 | 257000000.0000 | 131000000.0000 | 125000000.0000 |
| 2003 | 543000000.0000 | 22788000.0000 | 23478800.0000 | 20624700.0000 | 359000000.0000 | 195000000.0000 | 165000000.0000 |
| 2004 | 802000000.0000 | 89108900.0000 | 91040200.0000 | 74982300.0000 | 594000000.0000 | 354000000.0000 | 240000000.0000 |
| 2005 | 569000000.0000 | 19665700.0000 | 22218700.0000 | 17852700.0000 | 574000000.0000 | 339000000.0000 | 235000000.0000 |
| 2006 | 856000000.0000 | -55997800.0000 | -55405300.0000 | -56779900.0000 | 954000000.0000 | 763000000.0000 | 191000000.0000 |
| 2007 | 1303000000.0000 | -129000000.0000 | -136000000.0000 | -136000000.0000 | 929000000.0000 | 875000000.0000 | 54578600.0000 |
| 2008 | 1825000000.0000 | 35989900.0000 | 42088300.0000 | 26678700.0000 | 1090000000.0000 | 1006000000.0000 | 84222200.0000 |
| 2009 | 1249000000.0000 | -240000000.0000 | -275000000.0000 | -277000000.0000 | 992000000.0000 | 1199000000.0000 | -207000000.0000 |
| 2010 | 5722000000.0000 | 200000000.0000 | 204000000.0000 | 178000000.0000 | 905000000.0000 | 1266000000.0000 | -361000000.0000 |
| 2011 | 7028000000.0000 | 186000000.0000 | 196000000.0000 | 188000000.0000 | 5520000000.0000 | 3252000000.0000 | 2268000000.0000 |
| 2012 | 6600000000.0000 | -140000000.0000 | -128000000.0000 | -90466900.0000 | 6014000000.0000 | 3615000000.0000 | 2399000000.0000 |
| 2013 | 6473000000.0000 | 52568800.0000 | 48330900.0000 | 53876300.0000 | 6214000000.0000 | 2989000000.0000 | 3226000000.0000 |
| 2014 | 4886000000.0000 | 26729000.0000 | 31984100.0000 | 37893000.0000 | 6526000000.0000 | 3105000000.0000 | 3421000000.0000 |
| 2015 | 3983000000.0000 | -818000000.0000 | -812000000.0000 | -844000000.0000 | 7314000000.0000 | 4332000000.0000 | 2982000000.0000 |
| 2016 | 3375000000.0000 | -134000000.0000 | 101000000.0000 | 56761700.0000 | 6414000000.0000 | 3376000000.0000 | 3038000000.0000 |
| 2017 | 4423000000.0000 | -51531800.0000 | -30323600.0000 | -40007100.0000 | 5268000000.0000 | 2286000000.0000 | 2983000000.0000 |
| 2018 | 5399000000.0000 | 224000000.0000 | 226000000.0000 | 197000000.0000 | 5360000000.0000 | 2183000000.0000 | 3176000000.0000 |
| 2019 | 5726000000.0000 | 301000000.0000 | 295000000.0000 | 247000000.0000 | 5906000000.0000 | 2477000000.0000 | 3429000000.0000 |
| 2020 | 4720000000.0000 | 91530900.0000 | 91782800.0000 | 65945000.0000 | 5286000000.0000 | 1794000000.0000 | 3493000000.0000 |
| 2021 | 6101000000.0000 | -7771100.0000 | 5129400.0000 | -20562300.0000 | 6264000000.0000 | 2817000000.0000 | 3447000000.0000 |
| 2022 | 7541000000.0000 | -193000000.0000 | -179000000.0000 | -175000000.0000 | 9402000000.0000 | 6152000000.0000 | 3250000000.0000 |
| 2023 | 7461000000.0000 | 140000000.0000 | 141000000.0000 | 151000000.0000 | 9857000000.0000 | 6460000000.0000 | 3396000000.0000 |
| 2024 | 6675000000.0000 | -658000000.0000 | -656000000.0000 | -659000000.0000 | 9838000000.0000 | 6747000000.0000 | 3091000000.0000 |
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) |
| 1993 | 16.45 | 17.36 | 16.16 | -- | 5.1900 | 12.76 | 0.93 |
| 1994 | 15.03 | 16.43 | 14.29 | -- | 8.6400 | 7.14 | 0.87 |
| 1995 | 14.15 | 15.88 | 10.75 | -- | 10.8500 | 5.69 | 0.68 |
| 1996 | 15.39 | 15.55 | 10.33 | -- | 7.8000 | 4.91 | 0.66 |
| 1997 | 6.43 | 8.16 | 3.29 | -- | 5.6500 | 3.33 | 0.40 |
| 1998 | -33.92 | -33.38 | -14.36 | -20.8400 | 5.1300 | 2.94 | 0.43 |
| 1999 | -21.62 | 13.21 | 3.89 | -- | 2.7200 | -- | 0.29 |
| 2000 | -22.62 | -25.07 | -9.33 | -13.2300 | 2.5700 | -- | 0.37 |
| 2001 | -31.45 | -31.94 | -16.61 | -30.9200 | 3.7000 | 5.79 | 0.52 |
| 2002 | 3.68 | 6.03 | 3.82 | 14.3300 | 4.2800 | 4.27 | 0.63 |
| 2003 | 3.31 | 4.32 | 6.54 | 18.6800 | 9.1300 | 9.05 | 1.51 |
| 2004 | 11.10 | 11.35 | 15.33 | 39.4800 | 3.7700 | 13.00 | 1.35 |
| 2005 | 2.28 | 3.90 | 3.87 | 8.5100 | 1.8100 | 12.35 | 0.99 |
| 2006 | -6.54 | -6.47 | -5.81 | -27.8700 | 3.1500 | 7.79 | 0.90 |
| 2007 | -9.90 | -10.44 | -14.64 | -158.8400 | 4.7900 | 8.80 | 1.40 |
| 2008 | 1.97 | 2.31 | 3.86 | 58.9500 | 4.3300 | 18.25 | 1.67 |
| 2009 | -19.22 | -22.02 | -27.72 | -- | 3.7700 | 17.33 | 1.26 |
| 2010 | 3.50 | 3.57 | 22.54 | -- | 3.5500 | 23.23 | 6.32 |
| 2011 | 2.65 | 2.79 | 3.55 | 9.1800 | 18.8800 | 70.04 | 1.27 |
| 2012 | -2.11 | -1.94 | -2.13 | -1.7000 | 11.9500 | 37.74 | 1.10 |
| 2013 | 0.80 | 0.75 | 0.78 | 2.2700 | 9.9800 | 32.17 | 1.04 |
| 2014 | -0.41 | 0.65 | 0.49 | 1.1300 | 9.2500 | 22.60 | 0.75 |
| 2015 | -21.47 | -20.39 | -11.10 | -22.5700 | 11.8300 | 15.36 | 0.54 |
| 2016 | -7.53 | 2.99 | 1.57 | 1.6500 | 10.4700 | 4.36 | 0.53 |
| 2017 | -1.38 | -0.69 | -0.58 | -1.6500 | 10.6500 | 4.32 | 0.84 |
| 2018 | 3.28 | 4.19 | 4.22 | 6.3600 | 11.9800 | 7.37 | 1.01 |
| 2019 | 4.99 | 5.15 | 4.99 | 7.4400 | 11.7200 | 7.05 | 0.97 |
| 2020 | 1.72 | 1.94 | 1.74 | 1.7400 | 10.8700 | 5.94 | 0.89 |
| 2021 | -0.36 | 0.08 | 0.08 | -0.8800 | 14.4000 | 7.34 | 0.97 |
| 2022 | -2.88 | -2.37 | -1.90 | -5.5300 | 15.9200 | 7.91 | 0.80 |
| 2023 | -2.13 | 1.89 | 1.43 | 4.5200 | 14.9800 | 7.62 | 0.76 |
| 2024 | -9.99 | -9.83 | -6.67 | -20.3900 | 16.5600 | 6.48 | 0.68 |
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 |
| 1993 | 80.60 | 19.40 | 1.6700 | 1.3400 |
| 1994 | 68.77 | 31.23 | 1.4700 | 1.2900 |
| 1995 | 62.47 | 37.53 | 1.2200 | 1.0700 |
| 1996 | 58.65 | 41.64 | 1.0500 | 0.8600 |
| 1997 | 43.16 | 56.84 | 1.4100 | 1.2100 |
| 1998 | 42.83 | 57.07 | 1.2100 | 0.9600 |
| 1999 | 41.40 | 58.85 | 1.9400 | 1.6700 |
| 2000 | 39.64 | 60.10 | 1.9700 | 1.6400 |
| 2001 | 54.11 | 45.63 | 1.5200 | 1.2600 |
| 2002 | 50.97 | 48.64 | 1.2300 | 0.8300 |
| 2003 | 54.32 | 45.96 | 1.1400 | 0.5700 |
| 2004 | 59.60 | 40.40 | 1.1100 | 0.4000 |
| 2005 | 59.06 | 40.94 | 0.9200 | 0.1700 |
| 2006 | 79.98 | 20.02 | 0.7700 | 0.4100 |
| 2007 | 94.19 | 5.87 | 0.6100 | 0.2300 |
| 2008 | 92.29 | 7.73 | 0.6900 | 0.2700 |
| 2009 | 120.87 | -20.87 | 0.5300 | 0.2100 |
| 2010 | 139.89 | -39.89 | 0.4100 | 0.1300 |
| 2011 | 58.91 | 41.09 | 0.7100 | 0.4700 |
| 2012 | 60.11 | 39.89 | 0.6800 | 0.3600 |
| 2013 | 48.10 | 51.92 | 0.9000 | 0.5900 |
| 2014 | 47.58 | 52.42 | 0.8100 | 0.5300 |
| 2015 | 59.23 | 40.77 | 0.5100 | 0.4000 |
| 2016 | 52.63 | 47.37 | 1.0300 | 0.8400 |
| 2017 | 43.39 | 56.62 | 1.0600 | 0.7600 |
| 2018 | 40.73 | 59.25 | 1.2500 | 0.9600 |
| 2019 | 41.94 | 58.06 | 1.3000 | 1.0800 |
| 2020 | 33.94 | 66.08 | 1.4600 | 1.1800 |
| 2021 | 44.97 | 55.03 | 1.1400 | 0.9100 |
| 2022 | 65.43 | 34.57 | 0.8600 | 0.7300 |
| 2023 | 65.54 | 34.45 | 0.8800 | 0.7600 |
| 2024 | 68.58 | 31.42 | 0.9200 | 0.8500 |
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) |
| 1993 | 40749100.0000 | 2714500.0000 | 3808500.0000 | 1118500.0000 |
| 1994 | 47331800.0000 | 1266200.0000 | 5110400.0000 | 1674100.0000 |
| 1995 | 51442200.0000 | 1774700.0000 | 4711200.0000 | 2450800.0000 |
| 1996 | 78127900.0000 | 6031700.0000 | 5616700.0000 | 4078800.0000 |
| 1997 | 88388000.0000 | 8784200.0000 | 4218400.0000 | 2368000.0000 |
| 1998 | 106000000.0000 | 10519100.0000 | 10354200.0000 | 6464800.0000 |
| 1999 | 68715200.0000 | 7568300.0000 | 9474400.0000 | 2853700.0000 |
| 2000 | 73042800.0000 | 9973800.0000 | 12500600.0000 | 2270700.0000 |
| 2001 | 106000000.0000 | 16516200.0000 | 14987400.0000 | 2572700.0000 |
| 2002 | 157000000.0000 | 20416700.0000 | 7953000.0000 | 686300.0000 |
| 2003 | 525000000.0000 | 33356700.0000 | 36242000.0000 | 6404700.0000 |
| 2004 | 713000000.0000 | 50874000.0000 | 61426100.0000 | 7960500.0000 |
| 2005 | 556000000.0000 | 33685700.0000 | 38693800.0000 | 11590500.0000 |
| 2006 | 912000000.0000 | 39243900.0000 | 42976900.0000 | 21377100.0000 |
| 2007 | 1432000000.0000 | 40959800.0000 | 85409000.0000 | 38546100.0000 |
| 2008 | 1789000000.0000 | 41776300.0000 | 138000000.0000 | 56943400.0000 |
| 2009 | 1489000000.0000 | 45537200.0000 | 138000000.0000 | 41576400.0000 |
| 2010 | 5522000000.0000 | 27967600.0000 | 168000000.0000 | 31700400.0000 |
| 2011 | 6842000000.0000 | 49737400.0000 | 211000000.0000 | 47695500.0000 |
| 2012 | 6739000000.0000 | 74965400.0000 | 286000000.0000 | 110000000.0000 |
| 2013 | 6421000000.0000 | 99708700.0000 | 270000000.0000 | 101000000.0000 |
| 2014 | 4906000000.0000 | 81934300.0000 | 238000000.0000 | 114000000.0000 |
| 2015 | 4838000000.0000 | 137000000.0000 | 286000000.0000 | 200000000.0000 |
| 2016 | 3629000000.0000 | 99520300.0000 | 280000000.0000 | 166000000.0000 |
| 2017 | 4484000000.0000 | 83526200.0000 | 175000000.0000 | 102000000.0000 |
| 2018 | 5222000000.0000 | 101000000.0000 | 182000000.0000 | 88725900.0000 |
| 2019 | 5440000000.0000 | 95271700.0000 | 197000000.0000 | 106000000.0000 |
| 2020 | 4639000000.0000 | 21822400.0000 | 218000000.0000 | 67306700.0000 |
| 2021 | 6123000000.0000 | 17618300.0000 | 223000000.0000 | 49287500.0000 |
| 2022 | 7758000000.0000 | 13455700.0000 | 240000000.0000 | 88588000.0000 |
| 2023 | 7620000000.0000 | 9526000.0000 | 185000000.0000 | 104000000.0000 |
| 2024 | 7342000000.0000 | 7426900.0000 | 199000000.0000 | 135000000.0000 |