兖矿能源(HK1171)
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) |
1999 | 3362401000.0000 | 1748569000.0000 | 1160413000.0000 | 825120000.0000 | 7599362000.0000 | 1246697000.0000 | 6352665000.0000 |
2000 | 3599737000.0000 | 1616217000.0000 | 1035652000.0000 | 748360000.0000 | 8103684000.0000 | 1234059000.0000 | 6869625000.0000 |
2001 | 4876010000.0000 | 2063427000.0000 | 1360173000.0000 | 970945000.0000 | 11182591000.0000 | 2120093000.0000 | 9062498000.0000 |
2002 | 6356372000.0000 | 2993471000.0000 | 1748212000.0000 | 1221999000.0000 | 12924045000.0000 | 2924075000.0000 | 9999970000.0000 |
2003 | 6948920000.0000 | 3193897000.0000 | 1974918000.0000 | 1386686000.0000 | 13909804000.0000 | 2822825000.0000 | 11086979000.0000 |
2004 | 11977823000.0000 | 6023405000.0000 | 4673332000.0000 | 3154317000.0000 | 18336697000.0000 | 2809272000.0000 | 15527425000.0000 |
2005 | 12447025000.0000 | 6228334000.0000 | 4419973000.0000 | 2881461000.0000 | 21254444000.0000 | 3607136000.0000 | 17647308000.0000 |
2006 | 12943966000.0000 | 5817278000.0000 | 3726624000.0000 | 2372985000.0000 | 23458749000.0000 | 4465009000.0000 | 18993740000.0000 |
2007 | 15110460000.0000 | 7228720000.0000 | 4543313000.0000 | 3230450000.0000 | 26187400000.0000 | 4698788000.0000 | 21488612000.0000 |
2008 | 24903081000.0000 | 12451493000.0000 | 8865228000.0000 | 6488908000.0000 | 32338631000.0000 | 5522021000.0000 | 26816610000.0000 |
2009 | 20677138000.0000 | 9130357000.0000 | 5685806000.0000 | 4117322000.0000 | 62432591000.0000 | 33178298000.0000 | 29254293000.0000 |
2010 | 33944252000.0000 | 15057631000.0000 | 12477335000.0000 | 9281386000.0000 | 72755864000.0000 | 35317413000.0000 | 37438451000.0000 |
2011 | 47065840000.0000 | 18785790000.0000 | 12520986000.0000 | 8928102000.0000 | 97151591000.0000 | 53826541000.0000 | 43325050000.0000 |
2012 | 58146184000.0000 | 12625835000.0000 | 6070376000.0000 | 6065570000.0000 | 122165076000.0000 | 73444946000.0000 | 48720130000.0000 |
2013 | 56401826000.0000 | 10687780000.0000 | -580268000.0000 | 777368000.0000 | 127458189000.0000 | 83472128000.0000 | 43986061000.0000 |
2014 | 60370764000.0000 | 7481414000.0000 | 1599910000.0000 | 766158000.0000 | 133098114000.0000 | 87099598000.0000 | 45998516000.0000 |
2015 | 36404086000.0000 | 6153611000.0000 | 622257000.0000 | 164459000.0000 | 142471875000.0000 | 96670221000.0000 | 45801654000.0000 |
2016 | 33272432000.0000 | 9463988000.0000 | 2695112000.0000 | 1649391000.0000 | 147455472000.0000 | 94051919000.0000 | 53403553000.0000 |
2017 | 52672105000.0000 | 18915405000.0000 | 11278241000.0000 | 7362675000.0000 | 197312624000.0000 | 117616981000.0000 | 79695643000.0000 |
2018 | 67447104000.0000 | 24306538000.0000 | 15931098000.0000 | 8582556000.0000 | 206003615000.0000 | 118958626000.0000 | 87044989000.0000 |
2019 | 67804644000.0000 | 21029486000.0000 | 14986842000.0000 | 9388645000.0000 | 210760571000.0000 | 125411966000.0000 | 85348605000.0000 |
2020 | 69123020000.0000 | 14092367000.0000 | 7372354000.0000 | 6318000000.0000 | 273009258000.0000 | 180926048000.0000 | 92083210000.0000 |
2021 | 108615647000.0000 | 39935159000.0000 | 24288809000.0000 | 16941435000.0000 | 301959007000.0000 | 194002521000.0000 | 107956486000.0000 |
2022 | 154601505000.0000 | 73786658000.0000 | 53688193000.0000 | 30418222000.0000 | 310075169000.0000 | 170858032000.0000 | 139217137000.0000 |
2023 | 118434270000.0000 | 43914997000.0000 | 30985705000.0000 | 17778972000.0000 | 414317629000.0000 | 247582466000.0000 | 166735163000.0000 |
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) |
1999 | 52.00 | -- | 15.27 | 12.99 | 5.20 | -- | 0.44 |
2000 | 44.90 | -- | 12.78 | 10.89 | 7.54 | -- | 0.44 |
2001 | 42.32 | -- | 12.16 | 10.72 | 6.39 | -- | 0.44 |
2002 | 47.09 | -- | 13.53 | 12.23 | 5.83 | -- | 0.49 |
2003 | 45.96 | -- | 14.20 | 12.51 | 7.48 | -- | 0.50 |
2004 | 50.29 | -- | 25.49 | 20.32 | 12.27 | -- | 0.65 |
2005 | 50.04 | -- | 20.80 | 16.35 | 13.22 | -- | 0.59 |
2006 | 44.94 | -- | 15.89 | 12.53 | 12.30 | -- | 0.55 |
2007 | 47.84 | -- | 17.35 | 15.08 | 17.91 | -- | 0.58 |
2008 | 50.00 | -- | 27.41 | 24.25 | 15.19 | -- | 0.77 |
2009 | 44.16 | -- | 9.11 | 14.12 | 13.03 | -- | 0.33 |
2010 | 44.36 | -- | 17.15 | 24.86 | 11.47 | -- | 0.47 |
2011 | 39.91 | -- | 12.89 | 20.94 | 20.33 | -- | 0.48 |
2012 | 21.71 | -- | 4.97 | 13.32 | 29.08 | -- | 0.48 |
2013 | 18.95 | -- | -0.46 | 1.93 | 28.77 | -- | 0.44 |
2014 | 12.39 | -- | 1.20 | 1.98 | 35.97 | -- | 0.45 |
2015 | 16.90 | -- | 0.44 | 0.46 | 16.33 | -- | 0.26 |
2016 | 28.44 | -- | 1.83 | 4.44 | 11.01 | -- | 0.23 |
2017 | 35.91 | -- | 5.72 | 15.53 | 10.96 | -- | 0.27 |
2018 | 36.04 | -- | 7.73 | 16.48 | 10.60 | -- | 0.33 |
2019 | 31.01 | -- | 7.11 | 17.35 | 7.79 | -- | 0.32 |
2020 | 20.39 | -- | 2.70 | 10.91 | 7.74 | -- | 0.25 |
2021 | 36.77 | -- | 8.04 | 24.68 | 8.80 | -- | 0.36 |
2022 | 47.73 | -- | 17.31 | 33.85 | 9.83 | -- | 0.50 |
2023 | 37.08 | -- | 7.48 | 20.46 | 9.62 | -- | 0.29 |
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 |
1999 | 16.41 | 83.59 | -- | -- |
2000 | 15.23 | 84.77 | -- | -- |
2001 | 18.96 | 81.04 | -- | -- |
2002 | 22.63 | 77.37 | -- | -- |
2003 | 20.29 | 79.71 | -- | -- |
2004 | 15.32 | 84.68 | -- | -- |
2005 | 16.97 | 83.03 | -- | -- |
2006 | 19.03 | 80.97 | -- | -- |
2007 | 17.94 | 82.06 | -- | -- |
2008 | 17.08 | 82.92 | -- | -- |
2009 | 53.14 | 46.86 | -- | -- |
2010 | 48.54 | 51.46 | -- | -- |
2011 | 55.40 | 44.60 | -- | -- |
2012 | 60.12 | 39.88 | -- | -- |
2013 | 65.49 | 34.51 | -- | -- |
2014 | 65.44 | 34.56 | -- | -- |
2015 | 67.85 | 32.15 | -- | -- |
2016 | 63.78 | 36.22 | -- | -- |
2017 | 59.61 | 40.39 | -- | -- |
2018 | 57.75 | 42.25 | -- | -- |
2019 | 59.50 | 40.50 | -- | -- |
2020 | 66.27 | 33.73 | -- | -- |
2021 | 64.25 | 35.75 | -- | -- |
2022 | 55.10 | 44.90 | -- | -- |
2023 | 59.76 | 40.24 | -- | -- |
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) |
1999 | 1613832000.0000 | -- | 571071000.0000 | 10450000.0000 |
2000 | 1983520000.0000 | -- | 571867000.0000 | 5012000.0000 |
2001 | 2812583000.0000 | -- | 701661000.0000 | 61519000.0000 |
2002 | 3362901000.0000 | -- | 1176535000.0000 | 117929000.0000 |
2003 | 3755023000.0000 | -- | 1227079000.0000 | 59966000.0000 |
2004 | 5954418000.0000 | -- | 1436224000.0000 | 35942000.0000 |
2005 | 6218691000.0000 | -- | 1883162000.0000 | 24611000.0000 |
2006 | 7126688000.0000 | -- | 2173042000.0000 | 26349000.0000 |
2007 | 7881740000.0000 | -- | 2761663000.0000 | 27222000.0000 |
2008 | 12451588000.0000 | -- | 3728822000.0000 | 38360000.0000 |
2009 | 11546781000.0000 | -- | 3671661000.0000 | 45115000.0000 |
2010 | 18886621000.0000 | -- | 4258004000.0000 | 603343000.0000 |
2011 | 28280050000.0000 | -- | 5492096000.0000 | 839305000.0000 |
2012 | 45520349000.0000 | -- | 6695420000.0000 | 1448679000.0000 |
2013 | 45714046000.0000 | -- | 8932599000.0000 | 1765777000.0000 |
2014 | 52889350000.0000 | -- | 4578183000.0000 | 2183581000.0000 |
2015 | 30250475000.0000 | -- | -- | 2484411000.0000 |
2016 | 23808444000.0000 | -- | -- | 2501016000.0000 |
2017 | 33756700000.0000 | -- | -- | 3255404000.0000 |
2018 | 43140566000.0000 | -- | -- | 3612394000.0000 |
2019 | 46775158000.0000 | -- | -- | 2751234000.0000 |
2020 | 55030653000.0000 | -- | -- | 2867029000.0000 |
2021 | 68680488000.0000 | -- | -- | 5319334000.0000 |
2022 | 80814847000.0000 | -- | -- | 5983260000.0000 |
2023 | 74519273000.0000 | -- | -- | 3563014000.0000 |