伊泰煤炭（HK3948）

主要经济指标

类别\年份	营业额（元)	营业额同比（%)	营业利润（元)	营业利润同比（%)	利润总额（元)	利润总额同比（%)	净利润（元)	净利润同比（%)
2023-03	12871945455.6000	-9.45	4763680100.5000	-12.15	4716366588.6700	0.96	3220749688.3600	-1.93
2022-09	43565990784.3800	36.05	16655920349.7000	69.06	15050099137.8100	102.05	10446905104.2700	109.66
2022-12	57631018131.8200	19.42	21310867540.9300	29.69	15299780456.2700	20.74	10975354792.4700	26.98
2022-06	29610199313.2400	53.62	11295367943.6700	114.56	10128328578.2600	153.50	7048487687.9600	167.85
2021-12	48259682131.1500	48.62	16432437896.7700	166.29	12671566244.7800	4458.89	8643452999.7700	-1415.48
2022-03	14214772697.7700	49.00	5422439076.9900	136.74	4671336522.5300	188.94	3284058508.2100	215.86
2021-03	9539882842.1700	40.34	2290440260.5600	17.61	1616698028.2300	61.68	1039722796.4600	106.18
2021-09	32021783404.1200	37.95	9852215394.9300	111.55	7448651417.9500	310.59	4982776685.1700	431.52
2021-06	19274647757.8300	31.28	5264541517.2800	64.40	3995454442.8400	183.50	2631459722.7800	258.91
2020-12	32471492116.5300	-17.30	6170853022.1700	-42.36	277952944.5500	-95.41	-657055254.0500	-117.34
2020-06	14681714727.2200	-26.87	3202203639.4900	-43.61	1409323868.0400	-52.27	733187389.4700	-61.73
2020-09	23211765405.3000	-24.86	4657235321.7900	-48.59	1814115260.0500	-60.04	937465019.5200	-67.27
2019-12	39262856595.2800	0.20	10706618362.9000	-10.10	6053824259.8600	-4.82	3789312908.3400	-8.39
2020-03	6797735930.1700	-31.46	1947524011.3300	-29.55	999923965.4900	-33.22	504291283.9300	-48.74
2019-09	30890739119.1700	11.32	9059871890.5300	-0.45	4539827484.3200	-18.90	2864279351.0100	-26.53
2019-06	20075333259.0400	10.34	5678282466.8800	-1.08	2952881172.1000	-12.16	1916051309.9600	-16.86
2019-03	9918349582.9800	21.29	2764464112.3000	6.68	1497273123.7400	-3.13	983822572.4000	-1.46
2018-12	39184621408.2200	9.16	11909874187.9700	13.12	6360379964.5000	-11.01	4136195840.0600	-16.02
2018-06	18193956695.3900	13.40	5740310118.7300	20.53	3361530412.5100	-1.19	2304571260.3000	-2.39
2018-03	8177577528.0600	14.94	2591337298.2700	9.84	1545626342.1800	12.46	998388971.1800	13.28
2018-09	27749969234.7200	3.02	9100784498.4900	4.96	5597997360.5400	2.49	3898690095.0800	3.44
2017-09	26935248323.6100	91.77	8670524847.8000	156.87	5462019305.7200	384.20	3769195446.4500	341.20
2017-12	35897399000.0000	60.85	10528736000.0000	86.85	7146990000.0000	178.65	4925370000.0000	148.03
2017-06	16043924000.0000	97.61	4762530000.0000	168.44	3402170000.0000	489.70	2361036000.0000	421.34
2016-12	22317130000.0000	16.74	5634752000.0000	53.40	2564871000.0000	771.45	1985762000.0000	2094.19
2017-03	7114577370.7200	84.87	2359090695.5200	182.55	1374322136.7800	22886.21	881383892.3100	3665.65
2016-06	8118825000.0000	-9.97	1774181000.0000	-7.40	576929000.0000	16.36	452879000.0000	157.98
2016-03	3848347335.8900	-11.79	834928734.3800	-33.20	5978899.4700	-98.44	23405873.3200	-89.55
2016-09	14045712073.8000	1.42	3375411634.1500	-0.43	1128052190.3200	41.42	854312865.7800	115.82
2015-12	19116172000.0000	-22.94	3673184000.0000	-45.99	294323000.0000	-91.34	90501000.0000	-95.98
2015-06	9018185000.0000	-27.64	1915859000.0000	-50.14	495823000.0000	-76.27	175548000.0000	-88.29
2015-09	13848751083.0300	-27.06	3389832803.8100	-42.16	797659208.2900	-70.42	395847231.4300	-79.35
2014-09	18985977878.7200	8.00	5861163132.5200	-14.93	2696570559.0500	-33.45	1916945270.2200	-37.35
2015-03	4362759226.2800	-18.83	1249883724.9600	-42.76	383845792.8500	-70.57	223924899.5500	-78.28
2014-12	24806104000.0000	2.19	6801346000.0000	-16.95	3400075000.0000	-26.63	2252637000.0000	-34.28
2014-06	12463146000.0000	8.23	3842721000.0000	-8.38	2089092000.0000	-27.74	1498622000.0000	-31.16
2014-03	5374524649.3500	--	2183618682.4400	--	1304343556.3300	--	1031113064.3500	--
2013-12	24274873000.0000	-23.14	8189694000.0000	-26.41	4633864000.0000	-45.81	3427575000.0000	-46.90
2013-09	17580189884.1000	--	6889445299.4700	--	4051895139.1400	--	3059883283.7200	--
2013-06	11515904000.0000	-37.22	4194279000.0000	-37.13	2891266000.0000	-48.67	2176938000.0000	-49.03
2011-12	27002941000.0000	94.91	12066301000.0000	53.61	9857481000.0000	57.09	7683175000.0000	53.21
2012-12	31583528000.0000	16.96	11129204000.0000	-7.77	8550864000.0000	-13.26	6454428000.0000	-15.99
2012-06	18344263000.0000	154.58	6670905000.0000	57.20	5632367000.0000	56.62	4270867000.0000	45.81
2011-06	7205633000.0000	--	4243635000.0000	--	3596288000.0000	--	2928992000.0000	--
2009-12	10252164000.0000	--	5017151000.0000	--	3713718000.0000	--	3042888000.0000	--
2010-12	13853824000.0000	35.13	7855088000.0000	56.56	6275089000.0000	68.97	5014647000.0000	64.80

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)
2023-03	37.01	36.8900	5.13	6.0700	6.20	--	0.14
2022-09	38.23	34.6800	16.60	21.4900	20.12	--	0.48
2022-12	36.98	27.5800	16.77	22.1400	28.40	--	0.63
2022-06	38.15	34.2900	11.07	15.5800	14.30	--	0.32
2021-12	34.05	26.7900	13.70	21.1500	20.30	--	0.52
2022-03	38.15	33.1800	5.05	7.4200	6.29	--	0.15
2021-03	24.01	16.9200	1.87	3.0500	4.98	--	0.11
2021-09	30.77	23.4500	8.30	13.5700	18.76	--	0.36
2021-06	27.31	21.0000	4.66	7.5400	12.00	--	0.22
2020-12	19.00	1.0800	0.32	-1.9900	20.94	--	0.38
2020-06	21.81	9.9200	1.55	2.1300	8.86	--	0.16
2020-09	20.06	8.1200	2.04	2.7100	16.25	--	0.26
2019-12	27.27	15.6100	6.41	10.8500	13.70	--	0.42
2020-03	28.65	15.1600	1.08	1.4200	2.17	--	0.07
2019-09	29.33	14.9200	4.86	8.2900	15.89	--	0.33
2019-06	28.28	14.9700	3.24	5.7200	9.48	--	0.22
2019-03	27.87	15.2000	1.61	2.8700	5.48	--	0.11
2018-12	30.39	16.2900	6.73	12.4600	20.34	--	0.41
2018-06	31.55	18.5600	3.68	7.3400	12.35	--	0.20
2018-03	31.69	18.9000	1.81	3.3700	3.42	--	0.10
2018-09	32.80	20.2200	6.07	11.8100	12.94	--	0.30
2017-09	32.19	20.2900	6.71	13.8300	11.01	--	0.33
2017-12	29.33	19.8500	8.45	17.1700	16.61	--	0.42
2017-06	29.68	21.2200	4.65	9.1600	6.10	--	0.22
2016-12	25.25	11.7900	3.62	8.2700	9.25	--	0.31
2017-03	33.16	19.2600	1.94	3.6300	3.00	--	0.10
2016-06	21.85	7.2000	0.80	2.0100	4.16	--	0.11
2016-03	21.70	0.0700	0.01	0.1100	2.20	--	0.05
2016-09	24.03	7.7800	1.59	3.7200	5.74	--	0.20
2015-12	19.22	1.4000	0.43	0.4100	14.23	--	0.28
2015-06	21.24	5.3700	0.80	0.7900	4.77	--	0.15
2015-09	24.48	5.8200	1.27	1.7600	5.19	--	0.22
2014-09	30.87	14.6700	4.97	8.6800	7.60	--	0.35
2015-03	28.65	9.0500	0.62	0.9700	1.59	--	0.07
2014-12	27.42	13.5500	5.79	9.8200	10.53	--	0.42
2014-06	30.83	16.5900	3.87	6.9400	4.53	--	0.23
2014-03	40.63	24.6800	--	--	--	--	--
2013-12	33.74	19.0100	10.19	16.2100	11.32	--	0.53
2013-09	39.19	22.5900	--	--	--	--	--
2013-06	36.42	25.1200	6.57	10.9700	5.39	--	0.26
2011-12	44.69	36.4300	29.31	39.2500	14.71	--	0.80
2012-12	35.24	26.9700	20.67	32.7500	23.42	--	0.76
2012-06	36.37	30.7000	16.90	23.7100	13.45	--	0.55
2011-06	58.89	49.9000	--	--	--	--	--
2009-12	48.94	36.2200	16.42	32.0100	16.55	--	0.45
2010-12	56.70	45.2800	24.25	36.4800	13.04	--	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
2023-03	32.14	67.86	2.22	2.12
2022-09	36.04	63.96	1.80	1.70
2022-12	36.00	64.00	1.77	1.69
2022-06	39.85	60.15	1.73	1.64
2021-12	46.29	53.71	1.35	1.27
2022-03	42.20	57.80	1.60	1.51
2021-03	48.66	51.34	1.24	1.14
2021-09	48.57	51.43	1.29	1.23
2021-06	46.88	53.12	1.51	1.41
2020-12	49.61	50.39	1.12	1.04
2020-06	50.94	49.06	1.31	1.22
2020-09	49.46	50.54	1.32	1.23
2019-12	52.52	47.48	1.43	1.30
2020-03	50.85	49.15	1.58	1.42
2019-09	52.59	47.41	1.81	1.69
2019-06	52.98	47.02	1.27	1.17
2019-03	52.88	47.12	1.23	1.15
2018-12	55.00	45.00	1.24	1.17
2018-06	56.05	43.95	1.14	1.09
2018-03	54.72	45.28	1.49	1.38
2018-09	54.47	45.53	1.27	1.19
2017-09	59.79	40.21	1.16	1.06
2017-12	55.66	44.34	1.24	1.15
2017-06	57.47	42.53	1.00	0.86
2016-12	59.73	40.27	1.01	0.85
2017-03	58.95	41.05	0.80	0.68
2016-06	62.31	37.69	1.12	0.99
2016-03	62.41	37.59	1.28	1.17
2016-09	61.09	38.91	1.03	0.86
2015-12	60.73	39.27	1.16	1.07
2015-06	56.24	43.76	1.71	1.50
2015-09	56.81	43.19	1.63	1.32
2014-09	51.34	48.66	2.24	1.98
2015-03	55.25	44.75	2.18	1.87
2014-12	53.19	46.81	2.32	2.02
2014-06	52.59	47.41	2.80	2.48
2014-03	--	--	--	--
2013-12	45.00	55.00	2.28	1.97
2013-09	--	--	--	--
2013-06	49.07	50.93	1.25	1.11
2011-12	35.93	64.07	1.40	1.22
2012-12	46.97	53.03	1.08	0.99
2012-06	40.38	59.62	1.09	0.98
2011-06	--	--	--	--
2009-12	52.47	47.53	1.12	1.05
2010-12	40.88	59.12	1.51	1.38

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)
2023/3/31 0:00:00	8108265355.1000	--	319969102.9200	123836866.6500
2022/9/30 0:00:00	26910070434.6800	--	1496063584.1000	760949675.1700
2022/12/31 0:00:00	36320150590.8900	--	2171983172.0800	940988312.2700
2022/6/30 0:00:00	18314831369.5700	--	1067855027.1000	551703252.5700
2021/12/31 0:00:00	31827244234.3800	--	1748223855.7200	1569063419.2400
2022/3/31 0:00:00	8792333620.7800	--	487536377.3900	320098184.5100
2021/3/31 0:00:00	7249442581.6100	--	309758083.1900	377108839.0500
2021/9/30 0:00:00	22169568009.1900	--	1187401734.2800	1109719187.4700
2021/6/30 0:00:00	14010106240.5500	--	711107278.7700	737525915.2400
2020/12/31 0:00:00	26300639094.3600	--	1444721329.5600	1680344649.2200
2020/6/30 0:00:00	11479511087.7300	--	636851320.9500	843160535.1700
2020/9/30 0:00:00	18554530083.5100	--	1030185456.9300	1264922773.1900
2019/12/31 0:00:00	28556238232.3800	--	2162729812.4300	1599110567.5800
2020/3/31 0:00:00	4850211918.8400	--	349163910.8000	375396885.1000
2019/9/30 0:00:00	21830867228.6400	--	1420871856.0200	1203480469.1000
2019/6/30 0:00:00	14397050792.1600	--	835300263.4800	781066097.6300
2019/3/31 0:00:00	7153885470.6800	--	407641590.4800	391310819.5300
2018/12/31 0:00:00	27274747220.2500	--	2022114126.8300	1128484164.2600
2018/6/30 0:00:00	12453646576.6600	--	717080406.6500	451890554.7500
2018/3/31 0:00:00	5586240229.7900	--	311776849.9900	195796212.7300
2018/9/30 0:00:00	18649184736.2300	--	1169973887.2100	674851501.7500
2017/9/30 0:00:00	18264723475.8100	--	766370539.4600	613516539.2600
2017/12/31 0:00:00	25368663000.0000	--	1762981000.0000	857361000.0000
2017/6/30 0:00:00	11281394000.0000	--	508338000.0000	399833000.0000
2016/12/31 0:00:00	16682378000.0000	--	1024559000.0000	871130000.0000
2017/3/31 0:00:00	4755486675.2000	--	256375014.6900	194666486.8500
2016/6/30 0:00:00	6344644000.0000	--	452155000.0000	451564000.0000
2016/3/31 0:00:00	3013418601.5100	--	242433694.0800	246966032.6900
2016/9/30 0:00:00	10670300439.6500	--	750581423.5900	661963339.6000
2015/12/31 0:00:00	15442988000.0000	--	1572629000.0000	809368000.0000
2015/6/30 0:00:00	7102326000.0000	--	622568000.0000	353251000.0000
2015/9/30 0:00:00	10458918279.2200	--	1036318586.7000	598630026.1800
2014/9/30 0:00:00	13124814746.2000	--	1221749668.8100	495939398.0200
2015/3/31 0:00:00	3112875501.3200	--	391344095.7000	179331084.6900
2014/12/31 0:00:00	18004758000.0000	--	1758687000.0000	643948000.0000
2014/6/30 0:00:00	8620425000.0000	--	828846000.0000	286816000.0000
2014/3/31 0:00:00	3190905966.9100	--	262724670.8400	159858813.0200
2013/12/31 0:00:00	16085179000.0000	--	1593137000.0000	808841000.0000
2013/9/30 0:00:00	10690744584.6300	--	932925077.0000	589122421.5800
2013/6/30 0:00:00	7321625000.0000	--	586072000.0000	238608000.0000
2011/12/31 0:00:00	14936640000.0000	--	1167103000.0000	229737000.0000
2012/12/31 0:00:00	20454324000.0000	--	1629936000.0000	427030000.0000
2012/6/30 0:00:00	11673358000.0000	--	471951000.0000	172113000.0000
2011/6/30 0:00:00	2961998000.0000	--	321879000.0000	73623000.0000
2009/12/31 0:00:00	5235013000.0000	--	524926000.0000	218150000.0000
2010/12/31 0:00:00	5998736000.0000	--	790163000.0000	139500000.0000