中商官网
研究报告
陕西煤业（601225）
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) |
| 2008 | 14040000000.0000 | 2592000000.0000 | 2561000000.0000 | 2073000000.0000 | 34724000000.0000 | 18433000000.0000 | 16291000000.0000 |
| 2009 | 17518000000.0000 | 3293000000.0000 | 3267000000.0000 | 2779000000.0000 | 43143000000.0000 | 21977000000.0000 | 21166000000.0000 |
| 2010 | 31737000000.0000 | 9706000000.0000 | 9647000000.0000 | 8259000000.0000 | 54184000000.0000 | 26914000000.0000 | 27269000000.0000 |
| 2011 | 42966000000.0000 | 16160000000.0000 | 15923000000.0000 | 13677000000.0000 | 66665000000.0000 | 32224000000.0000 | 34440000000.0000 |
| 2012 | 44260000000.0000 | 12353000000.0000 | 12194000000.0000 | 10485000000.0000 | 84030000000.0000 | 44817000000.0000 | 39214000000.0000 |
| 2013 | 43219000000.0000 | 7547000000.0000 | 7469000000.0000 | 6270000000.0000 | 81987000000.0000 | 42087000000.0000 | 39899000000.0000 |
| 2014 | 41150000000.0000 | 3585000000.0000 | 3518000000.0000 | 2812000000.0000 | 90021000000.0000 | 46655000000.0000 | 43367000000.0000 |
| 2015 | 32511000000.0000 | -1147000000.0000 | -1600000000.0000 | -2350000000.0000 | 95819000000.0000 | 55646000000.0000 | 40173000000.0000 |
| 2016 | 33132000000.0000 | 5120000000.0000 | 5125000000.0000 | 4380000000.0000 | 93689000000.0000 | 49120000000.0000 | 44569000000.0000 |
| 2017 | 50927000000.0000 | 18233000000.0000 | 18216000000.0000 | 15726000000.0000 | 105407000000.0000 | 46837000000.0000 | 58570000000.0000 |
| 2018 | 57224000000.0000 | 19061000000.0000 | 18748000000.0000 | 15929000000.0000 | 120530000000.0000 | 54141000000.0000 | 66389000000.0000 |
| 2019 | 73732000000.0000 | 19672000000.0000 | 19388000000.0000 | 16630000000.0000 | 128004000000.0000 | 51001000000.0000 | 77003000000.0000 |
| 2020 | 95063000000.0000 | 23978000000.0000 | 23957000000.0000 | 19713000000.0000 | 149132000000.0000 | 59323000000.0000 | 89809000000.0000 |
| 2021 | 152308000000.0000 | 41832000000.0000 | 41123000000.0000 | 34023000000.0000 | 202319000000.0000 | 76095000000.0000 | 126224000000.0000 |
| 2022 | 166848000000.0000 | 64374000000.0000 | 63856000000.0000 | 53209000000.0000 | 223333000000.0000 | 78896000000.0000 | 144437000000.0000 |
| 2023 | 181472000000.0000 | 45367000000.0000 | 45000000000.0000 | 38343000000.0000 | 235967000000.0000 | 96892000000.0000 | 139075000000.0000 |
| 2024 | 184145000000.0000 | 44172000000.0000 | 43836000000.0000 | 36557000000.0000 | 228553000000.0000 | 99906000000.0000 | 128647000000.0000 |
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) |
| 2008 | 16.67 | 18.24 | 7.38 | 15.5800 | 15.0700 | 9.26 | 0.40 |
| 2009 | 17.26 | 18.65 | 7.57 | 13.7900 | 18.6100 | 13.07 | 0.41 |
| 2010 | 28.51 | 30.40 | 17.80 | 27.1400 | 26.4300 | 18.65 | 0.59 |
| 2011 | 34.65 | 37.06 | 23.89 | 37.8900 | 21.8200 | 17.73 | 0.64 |
| 2012 | 25.77 | 27.55 | 14.51 | 23.4700 | 17.4000 | 15.64 | 0.53 |
| 2013 | 15.69 | 17.28 | 9.11 | 11.5200 | 18.3100 | 13.07 | 0.53 |
| 2014 | 7.23 | 8.55 | 3.91 | 2.7900 | 19.0300 | 9.84 | 0.46 |
| 2015 | -4.86 | -4.92 | -1.67 | -10.2200 | 17.4800 | 6.22 | 0.34 |
| 2016 | 13.87 | 15.47 | 5.47 | 8.3500 | 18.9900 | 6.52 | 0.35 |
| 2017 | 33.35 | 35.77 | 17.28 | 26.5900 | 26.7000 | 11.14 | 0.48 |
| 2018 | 30.71 | 32.76 | 15.55 | 22.9100 | 30.6700 | 13.05 | 0.47 |
| 2019 | 23.64 | 26.30 | 15.15 | 21.5200 | 36.3200 | 14.65 | 0.58 |
| 2020 | 15.53 | 25.20 | 16.06 | 23.1800 | 20.9700 | 14.84 | 0.64 |
| 2021 | 24.56 | 27.00 | 20.33 | 27.2400 | 22.0400 | 21.71 | 0.75 |
| 2022 | 32.87 | 38.27 | 28.59 | 35.2800 | 29.1600 | 34.38 | 0.75 |
| 2023 | 25.37 | 24.80 | 19.07 | 20.7300 | 41.7800 | 61.75 | 0.77 |
| 2024 | 22.08 | 23.81 | 19.18 | 21.3200 | 37.8500 | 48.45 | 0.81 |
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 |
| 2008 | 53.08 | 46.92 | 1.0200 | 0.9000 |
| 2009 | 50.94 | 49.06 | 1.0300 | 0.7600 |
| 2010 | 49.67 | 50.33 | 1.0200 | 0.8000 |
| 2011 | 48.34 | 51.66 | 0.7800 | 0.6500 |
| 2012 | 53.33 | 46.67 | 0.7700 | 0.6400 |
| 2013 | 51.33 | 48.67 | 0.6100 | 0.4800 |
| 2014 | 51.83 | 48.17 | 0.7400 | 0.6300 |
| 2015 | 58.07 | 41.93 | 0.6200 | 0.5300 |
| 2016 | 52.43 | 47.57 | 0.6900 | 0.6200 |
| 2017 | 44.43 | 55.57 | 0.9300 | 0.8200 |
| 2018 | 44.92 | 55.08 | 1.1000 | 0.9500 |
| 2019 | 39.84 | 60.16 | 1.2500 | 1.0500 |
| 2020 | 39.78 | 60.22 | 1.4100 | 1.1400 |
| 2021 | 37.61 | 62.39 | 1.7700 | 1.5700 |
| 2022 | 35.33 | 64.67 | 1.6200 | 1.4200 |
| 2023 | 41.06 | 58.94 | 1.2200 | 1.0200 |
| 2024 | 43.71 | 56.29 | 0.9000 | 0.7200 |
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) |
| 2008 | 11700000000.0000 | 734000000.0000 | 2035000000.0000 | 404000000.0000 |
| 2009 | 14494000000.0000 | 687000000.0000 | 2859000000.0000 | 432000000.0000 |
| 2010 | 22689000000.0000 | 761000000.0000 | 4280000000.0000 | 391000000.0000 |
| 2011 | 28078000000.0000 | 857000000.0000 | 5283000000.0000 | 362000000.0000 |
| 2012 | 32852000000.0000 | 891000000.0000 | 5282000000.0000 | 376000000.0000 |
| 2013 | 36438000000.0000 | 1662000000.0000 | 4415000000.0000 | 749000000.0000 |
| 2014 | 38174000000.0000 | 5166000000.0000 | 4274000000.0000 | 732000000.0000 |
| 2015 | 34090000000.0000 | 5656000000.0000 | 4178000000.0000 | 1003000000.0000 |
| 2016 | 28537000000.0000 | 3937000000.0000 | 3724000000.0000 | 515000000.0000 |
| 2017 | 33945000000.0000 | 3593000000.0000 | 4293000000.0000 | 348000000.0000 |
| 2018 | 39649000000.0000 | 2195000000.0000 | 5184000000.0000 | 236000000.0000 |
| 2019 | 56304000000.0000 | 2768000000.0000 | 5686000000.0000 | 800000000.0000 |
| 2020 | 80301000000.0000 | 831000000.0000 | 5719000000.0000 | 523000000.0000 |
| 2021 | 114903000000.0000 | 1028000000.0000 | 7601000000.0000 | 637000000.0000 |
| 2022 | 112004000000.0000 | 835000000.0000 | 7121000000.0000 | 601000000.0000 |
| 2023 | 135425000000.0000 | 865000000.0000 | 8360000000.0000 | 1021000000.0000 |
| 2024 | 143481000000.0000 | 917000000.0000 | 6950000000.0000 | 861000000.0000 |