中商官网
研究报告
伊泰煤炭（HK3948）
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) |
| 2009 | 10252164000.0000 | 5017151000.0000 | 3713718000.0000 | 3042888000.0000 | 22621863000.0000 | 11870309000.0000 | 10751554000.0000 |
| 2010 | 13853824000.0000 | 7855088000.0000 | 6275089000.0000 | 5014647000.0000 | 25874008000.0000 | 10577492000.0000 | 15296516000.0000 |
| 2011 | 27002941000.0000 | 12066301000.0000 | 9857481000.0000 | 7683175000.0000 | 33630908000.0000 | 12082206000.0000 | 21548702000.0000 |
| 2012 | 31583528000.0000 | 11129204000.0000 | 8550864000.0000 | 6454428000.0000 | 41367144000.0000 | 19428277000.0000 | 21938867000.0000 |
| 2013 | 24274873000.0000 | 8189694000.0000 | 4633864000.0000 | 3427575000.0000 | 45484508000.0000 | 20470099000.0000 | 25014409000.0000 |
| 2014 | 24806104000.0000 | 6801346000.0000 | 3400075000.0000 | 2252637000.0000 | 58744078000.0000 | 31247425000.0000 | 27496653000.0000 |
| 2015 | 19116172000.0000 | 3673184000.0000 | 294323000.0000 | 90501000.0000 | 68168766000.0000 | 41400419000.0000 | 26768347000.0000 |
| 2016 | 22317130000.0000 | 5634752000.0000 | 2564871000.0000 | 1985762000.0000 | 70941604000.0000 | 42373304000.0000 | 28568300000.0000 |
| 2017 | 35897399000.0000 | 10528736000.0000 | 7146990000.0000 | 4925370000.0000 | 84560528000.0000 | 47070415000.0000 | 37490113000.0000 |
| 2018 | 39184621408.2200 | 11909874187.9700 | 6360379964.5000 | 4136195840.0600 | 94551396179.7700 | 51999013973.0100 | 42552382206.7600 |
| 2019 | 39262856595.2800 | 10706618362.9000 | 6053824259.8600 | 3789312908.3400 | 94418470440.9400 | 49590460032.2300 | 44828010408.7100 |
| 2020 | 32471492116.5300 | 6170853022.1700 | 277952944.5500 | -657055254.0500 | 85559604037.3100 | 42445967114.4700 | 43113636922.8400 |
| 2021 | 48259682131.1500 | 16432437896.7700 | 12671566244.7800 | 8643452999.7700 | 92487918164.0900 | 42816549651.1600 | 49671368512.9300 |
| 2022 | 57631018131.8200 | 21310867540.9300 | 15299780456.2700 | 10975354792.4700 | 91217132606.7700 | 32837844903.4100 | 58379287703.3600 |
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) |
| 2009 | 48.94 | 36.2200 | 16.42 | 32.0100 | 16.55 | -- | 0.45 |
| 2010 | 56.70 | 45.2800 | 24.25 | 36.4800 | 13.04 | -- | 0.54 |
| 2011 | 44.69 | 36.4300 | 29.31 | 39.2500 | 14.71 | -- | 0.80 |
| 2012 | 35.24 | 26.9700 | 20.67 | 32.7500 | 23.42 | -- | 0.76 |
| 2013 | 33.74 | 19.0100 | 10.19 | 16.2100 | 11.32 | -- | 0.53 |
| 2014 | 27.42 | 13.5500 | 5.79 | 9.8200 | 10.53 | -- | 0.42 |
| 2015 | 19.22 | 1.4000 | 0.43 | 0.4100 | 14.23 | -- | 0.28 |
| 2016 | 25.25 | 11.7900 | 3.62 | 8.2700 | 9.25 | -- | 0.31 |
| 2017 | 29.33 | 19.8500 | 8.45 | 17.1700 | 16.61 | -- | 0.42 |
| 2018 | 30.39 | 16.2900 | 6.73 | 12.4600 | 20.34 | -- | 0.41 |
| 2019 | 27.27 | 15.6100 | 6.41 | 10.8500 | 13.70 | -- | 0.42 |
| 2020 | 19.00 | 1.0800 | 0.32 | -1.9900 | 20.94 | -- | 0.38 |
| 2021 | 34.05 | 26.7900 | 13.70 | 21.1500 | 20.30 | -- | 0.52 |
| 2022 | 36.98 | 27.5800 | 16.77 | 22.1400 | 28.40 | -- | 0.63 |
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 |
| 2009 | 52.47 | 47.53 | 1.12 | 1.05 |
| 2010 | 40.88 | 59.12 | 1.51 | 1.38 |
| 2011 | 35.93 | 64.07 | 1.40 | 1.22 |
| 2012 | 46.97 | 53.03 | 1.08 | 0.99 |
| 2013 | 45.00 | 55.00 | 2.28 | 1.97 |
| 2014 | 53.19 | 46.81 | 2.32 | 2.02 |
| 2015 | 60.73 | 39.27 | 1.16 | 1.07 |
| 2016 | 59.73 | 40.27 | 1.01 | 0.85 |
| 2017 | 55.66 | 44.34 | 1.24 | 1.15 |
| 2018 | 55.00 | 45.00 | 1.24 | 1.17 |
| 2019 | 52.52 | 47.48 | 1.43 | 1.30 |
| 2020 | 49.61 | 50.39 | 1.12 | 1.04 |
| 2021 | 46.29 | 53.71 | 1.35 | 1.27 |
| 2022 | 36.00 | 64.00 | 1.77 | 1.69 |
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) |
| 2009 | 5235013000.0000 | -- | 524926000.0000 | 218150000.0000 |
| 2010 | 5998736000.0000 | -- | 790163000.0000 | 139500000.0000 |
| 2011 | 14936640000.0000 | -- | 1167103000.0000 | 229737000.0000 |
| 2012 | 20454324000.0000 | -- | 1629936000.0000 | 427030000.0000 |
| 2013 | 16085179000.0000 | -- | 1593137000.0000 | 808841000.0000 |
| 2014 | 18004758000.0000 | -- | 1758687000.0000 | 643948000.0000 |
| 2015 | 15442988000.0000 | -- | 1572629000.0000 | 809368000.0000 |
| 2016 | 16682378000.0000 | -- | 1024559000.0000 | 871130000.0000 |
| 2017 | 25368663000.0000 | -- | 1762981000.0000 | 857361000.0000 |
| 2018 | 27274747220.2500 | -- | 2022114126.8300 | 1128484164.2600 |
| 2019 | 28556238232.3800 | -- | 2162729812.4300 | 1599110567.5800 |
| 2020 | 26300639094.3600 | -- | 1444721329.5600 | 1680344649.2200 |
| 2021 | 31827244234.3800 | -- | 1748223855.7200 | 1569063419.2400 |
| 2022 | 36320150590.8900 | -- | 2171983172.0800 | 940988312.2700 |