中商官网
研究报告
中国神华（HK1088）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产合计 （元) |
负债合计 （元) |
权益合计 （元) |
| 2002 | 21429000000.0000 | 7206000000.0000 | 2461000000.0000 | 1597000000.0000 | 91433000000.0000 | 66519000000.0000 | 24914000000.0000 |
| 2003 | 26995000000.0000 | 9764000000.0000 | 4451000000.0000 | 2901000000.0000 | 94333000000.0000 | 66244000000.0000 | 28089000000.0000 |
| 2004 | 39267000000.0000 | 18045000000.0000 | 13339000000.0000 | 8935000000.0000 | 110369000000.0000 | 71888000000.0000 | 38481000000.0000 |
| 2005 | 52242000000.0000 | 27123000000.0000 | 22073000000.0000 | 15619000000.0000 | 142269000000.0000 | 69282000000.0000 | 72987000000.0000 |
| 2006 | 65186000000.0000 | 32131000000.0000 | 25917000000.0000 | 17644000000.0000 | 172360000000.0000 | 83129000000.0000 | 89231000000.0000 |
| 2007 | 82107000000.0000 | 38334000000.0000 | 30779000000.0000 | 20581000000.0000 | 238527000000.0000 | 88723000000.0000 | 149804000000.0000 |
| 2008 | 107133000000.0000 | 47755000000.0000 | 36975000000.0000 | 26641000000.0000 | 275540000000.0000 | 103797000000.0000 | 171743000000.0000 |
| 2009 | 121312000000.0000 | 55820000000.0000 | 45812000000.0000 | 31706000000.0000 | 311677000000.0000 | 114259000000.0000 | 197418000000.0000 |
| 2010 | 157662000000.0000 | 67520000000.0000 | 55942000000.0000 | 38834000000.0000 | 372131000000.0000 | 134704000000.0000 | 237427000000.0000 |
| 2011 | 209225000000.0000 | 80587000000.0000 | 66849000000.0000 | 45846000000.0000 | 406507000000.0000 | 138393000000.0000 | 268114000000.0000 |
| 2012 | 254575000000.0000 | 79898000000.0000 | 68872000000.0000 | 49708000000.0000 | 472085000000.0000 | 158934000000.0000 | 313151000000.0000 |
| 2013 | 283797000000.0000 | 81366000000.0000 | 68928000000.0000 | 45079000000.0000 | 513298000000.0000 | 178656000000.0000 | 334642000000.0000 |
| 2014 | 253081000000.0000 | 74972000000.0000 | 61847000000.0000 | 39301000000.0000 | 550872000000.0000 | 185302000000.0000 | 365570000000.0000 |
| 2015 | 177069000000.0000 | 53728000000.0000 | 34520000000.0000 | 17649000000.0000 | 559791000000.0000 | 195870000000.0000 | 363921000000.0000 |
| 2016 | 183127000000.0000 | 58284000000.0000 | 41253000000.0000 | 24910000000.0000 | 576729000000.0000 | 191760000000.0000 | 384969000000.0000 |
| 2017 | 248746000000.0000 | 88286000000.0000 | 73293000000.0000 | 47795000000.0000 | 571602000000.0000 | 192497000000.0000 | 379105000000.0000 |
| 2018 | 264101000000.0000 | 90424000000.0000 | 70141000000.0000 | 44137000000.0000 | 591626000000.0000 | 182789000000.0000 | 408837000000.0000 |
| 2019 | 241871000000.0000 | 76892000000.0000 | 64922000000.0000 | 41707000000.0000 | 563083000000.0000 | 142865000000.0000 | 420218000000.0000 |
| 2020 | 233263000000.0000 | 70889000000.0000 | 59362000000.0000 | 35849000000.0000 | 562904000000.0000 | 133317000000.0000 | 429587000000.0000 |
| 2021 | 335640000000.0000 | 95835000000.0000 | 78945000000.0000 | 51422000000.0000 | 610372000000.0000 | 161376000000.0000 | 448996000000.0000 |
| 2022 | 344533000000.0000 | 117909000000.0000 | 99654000000.0000 | 72925000000.0000 | 625320000000.0000 | 162524000000.0000 | 462796000000.0000 |
| 2023 | 343074000000.0000 | 110537000000.0000 | 92776000000.0000 | 64625000000.0000 | 633412000000.0000 | 151761000000.0000 | 481651000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 2002 | 33.63 | -- | 2.69 | 10.44 | 6.10 | -- | 0.23 |
| 2003 | 36.17 | -- | 4.72 | 17.62 | 6.47 | -- | 0.29 |
| 2004 | 45.95 | -- | 12.09 | 35.18 | 7.89 | -- | 0.36 |
| 2005 | 51.92 | -- | 15.51 | 26.99 | 7.03 | -- | 0.37 |
| 2006 | 49.29 | -- | 15.04 | 25.28 | 6.77 | -- | 0.38 |
| 2007 | 46.69 | -- | 12.90 | 15.86 | 6.91 | -- | 0.34 |
| 2008 | 44.58 | -- | 13.42 | 18.07 | 7.57 | -- | 0.39 |
| 2009 | 46.01 | -- | 14.70 | 18.58 | 8.48 | -- | 0.39 |
| 2010 | 42.83 | -- | 15.03 | 18.93 | 7.79 | -- | 0.42 |
| 2011 | 38.52 | -- | 16.44 | 20.09 | 9.94 | -- | 0.51 |
| 2012 | 31.38 | -- | 14.59 | 18.89 | 11.11 | -- | 0.54 |
| 2013 | 28.67 | -- | 13.43 | 16.28 | 11.48 | -- | 0.55 |
| 2014 | 29.62 | -- | 11.23 | 13.07 | 11.15 | -- | 0.46 |
| 2015 | 30.34 | -- | 6.17 | 5.92 | 9.62 | -- | 0.32 |
| 2016 | 31.83 | -- | 7.15 | 7.86 | 9.36 | -- | 0.32 |
| 2017 | 35.49 | -- | 12.82 | 15.64 | 13.78 | -- | 0.44 |
| 2018 | 34.24 | -- | 11.86 | 13.31 | 17.43 | -- | 0.45 |
| 2019 | 31.79 | -- | 11.53 | 11.71 | 13.69 | -- | 0.43 |
| 2020 | 30.39 | -- | 10.55 | 9.84 | 12.74 | -- | 0.41 |
| 2021 | 28.55 | -- | 12.93 | 13.54 | 18.98 | -- | 0.55 |
| 2022 | 34.22 | -- | 15.94 | 18.37 | 18.74 | -- | 0.55 |
| 2023 | 32.22 | -- | 14.65 | 15.71 | 18.10 | -- | 0.54 |
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 |
| 2002 | 72.75 | 27.25 | -- | -- |
| 2003 | 70.22 | 29.78 | -- | -- |
| 2004 | 65.13 | 34.87 | -- | -- |
| 2005 | 48.70 | 51.30 | -- | -- |
| 2006 | 48.23 | 51.77 | -- | -- |
| 2007 | 37.20 | 62.80 | -- | -- |
| 2008 | 37.67 | 62.33 | -- | -- |
| 2009 | 36.66 | 63.34 | -- | -- |
| 2010 | 36.20 | 63.80 | -- | -- |
| 2011 | 34.04 | 65.96 | -- | -- |
| 2012 | 33.67 | 66.33 | -- | -- |
| 2013 | 34.81 | 65.19 | -- | -- |
| 2014 | 33.64 | 66.36 | -- | -- |
| 2015 | 34.99 | 65.01 | -- | -- |
| 2016 | 33.25 | 66.75 | -- | -- |
| 2017 | 33.68 | 66.32 | -- | -- |
| 2018 | 30.90 | 69.10 | -- | -- |
| 2019 | 25.37 | 74.63 | -- | -- |
| 2020 | 23.68 | 76.32 | -- | -- |
| 2021 | 26.44 | 73.56 | -- | -- |
| 2022 | 25.99 | 74.01 | -- | -- |
| 2023 | 23.96 | 76.04 | -- | -- |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2002 | 14223000000.0000 | -- | -- | 3103000000.0000 |
| 2003 | 17231000000.0000 | -- | -- | 3130000000.0000 |
| 2004 | 21222000000.0000 | -- | -- | 2358000000.0000 |
| 2005 | 25119000000.0000 | -- | -- | 2060000000.0000 |
| 2006 | 33055000000.0000 | -- | -- | 2137000000.0000 |
| 2007 | 43773000000.0000 | -- | -- | 2383000000.0000 |
| 2008 | 59378000000.0000 | -- | -- | 3393000000.0000 |
| 2009 | 65492000000.0000 | -- | -- | 2038000000.0000 |
| 2010 | 90142000000.0000 | -- | -- | 2248000000.0000 |
| 2011 | 128638000000.0000 | -- | -- | 2204000000.0000 |
| 2012 | 174677000000.0000 | -- | -- | 2351000000.0000 |
| 2013 | 202431000000.0000 | -- | -- | 2188000000.0000 |
| 2014 | 178109000000.0000 | -- | 8835000000.0000 | 3656000000.0000 |
| 2015 | 123341000000.0000 | -- | 9714000000.0000 | 4515000000.0000 |
| 2016 | 124843000000.0000 | -- | 8423000000.0000 | 5025000000.0000 |
| 2017 | 160460000000.0000 | -- | 9456000000.0000 | 3211000000.0000 |
| 2018 | 173677000000.0000 | -- | 10308000000.0000 | 3942000000.0000 |
| 2019 | 164979000000.0000 | -- | 9928000000.0000 | 2124000000.0000 |
| 2020 | 162374000000.0000 | -- | 10310000000.0000 | 579000000.0000 |
| 2021 | 239805000000.0000 | -- | 11618000000.0000 | 91000000.0000 |
| 2022 | 226624000000.0000 | -- | 13652000000.0000 | 859000000.0000 |
| 2023 | 232537000000.0000 | -- | 12819000000.0000 | 483000000.0000 |