中商官网
研究报告
中国煤层气（HK8270）
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) |
| 2001 | 29507000.0000 | 9502000.0000 | 4532000.0000 | 4054000.0000 | 28552000.0000 | 9542000.0000 | 19010000.0000 |
| 2002 | 39904000.0000 | 22906000.0000 | 15825000.0000 | 13165000.0000 | 41150000.0000 | 32308000.0000 | 8842000.0000 |
| 2003 | 16287000.0000 | 9224000.0000 | 141000.0000 | 708000.0000 | 55904000.0000 | 6424000.0000 | 49480000.0000 |
| 2004 | 17985000.0000 | 13153000.0000 | 657000.0000 | -1000.0000 | 55583000.0000 | 7908000.0000 | 47675000.0000 |
| 2005 | 31246000.0000 | 20498000.0000 | 1399000.0000 | 938000.0000 | 60032000.0000 | 10651000.0000 | 49381000.0000 |
| 2006 | 25773000.0000 | 15394000.0000 | -6618000.0000 | -6591000.0000 | 57100000.0000 | 14772000.0000 | 42328000.0000 |
| 2007 | 49399000.0000 | 26577000.0000 | 965000.0000 | -2500000.0000 | 162649000.0000 | 55990000.0000 | 106659000.0000 |
| 2008 | 38598000.0000 | 4456000.0000 | -33261000.0000 | -33585000.0000 | 239139000.0000 | 119009000.0000 | 120130000.0000 |
| 2009 | 40056000.0000 | 3046000.0000 | -74876000.0000 | -58741000.0000 | 545025000.0000 | 275176000.0000 | 269849000.0000 |
| 2010 | 230989000.0000 | 25733000.0000 | -9648000.0000 | -20493000.0000 | 713299000.0000 | 258971000.0000 | 454328000.0000 |
| 2011 | 253849000.0000 | 14171000.0000 | -34726000.0000 | -45016000.0000 | 1396942000.0000 | 315545000.0000 | 1081397000.0000 |
| 2012 | 183834000.0000 | -28461000.0000 | -53517000.0000 | -55130000.0000 | 1545761000.0000 | 523058000.0000 | 1022703000.0000 |
| 2013 | 187184000.0000 | -24285000.0000 | -291853000.0000 | -271440000.0000 | 1506671000.0000 | 685922000.0000 | 820749000.0000 |
| 2014 | 301119000.0000 | 26328000.0000 | -380640000.0000 | -333348000.0000 | 1283223000.0000 | 548147000.0000 | 735076000.0000 |
| 2015 | 329120000.0000 | 17539000.0000 | -289317000.0000 | -235943000.0000 | 1031530000.0000 | 511126000.0000 | 520404000.0000 |
| 2016 | 218879000.0000 | -11688000.0000 | -99307000.0000 | -101002000.0000 | 922135000.0000 | 503999000.0000 | 418136000.0000 |
| 2017 | 178562000.0000 | 32776000.0000 | -66351000.0000 | -70219000.0000 | 819903000.0000 | 486278000.0000 | 333625000.0000 |
| 2018 | 168097000.0000 | 35907000.0000 | -121855000.0000 | -105686000.0000 | 668220000.0000 | 444995000.0000 | 223225000.0000 |
| 2019 | 168229000.0000 | 46767000.0000 | -68812000.0000 | -63510000.0000 | 558905000.0000 | 405762000.0000 | 153143000.0000 |
| 2020 | 179329000.0000 | 21310000.0000 | -36430000.0000 | -40627000.0000 | 502648000.0000 | 383854000.0000 | 118794000.0000 |
| 2021 | 215125000.0000 | -491000.0000 | -20012000.0000 | -2236000.0000 | 467940000.0000 | 353271000.0000 | 114669000.0000 |
| 2022 | 326509000.0000 | 53317000.0000 | 129351000.0000 | 127293000.0000 | 464169000.0000 | 220158000.0000 | 244011000.0000 |
| 2023 | 239421000.0000 | 26375000.0000 | 2099000.0000 | 2530000.0000 | 338338000.0000 | 177537000.0000 | 160801000.0000 |
| 2024 | 243568000.0000 | 26338000.0000 | -29783000.0000 | -34645000.0000 | 327749000.0000 | 204697000.0000 | 123052000.0000 |
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) |
| 2001 | 32.20 | 15.3600 | 15.87 | 22.1500 | 62.32 | -- | 1.03 |
| 2002 | 57.40 | 39.6600 | 38.46 | 195.3600 | 112.57 | -- | 0.97 |
| 2003 | 56.63 | 0.8700 | 0.25 | 1.4500 | 92.93 | -- | 0.29 |
| 2004 | 73.13 | 3.6500 | 1.18 | 0.0000 | 70.03 | -- | 0.32 |
| 2005 | 65.60 | 4.4800 | 2.33 | 1.9100 | 88.83 | -- | 0.52 |
| 2006 | 59.73 | -25.6800 | -11.59 | -15.5700 | 86.49 | -- | 0.45 |
| 2007 | 53.80 | 1.9500 | 0.59 | -2.3400 | 29.68 | -- | 0.30 |
| 2008 | 11.54 | -86.1700 | -13.91 | -27.9600 | 35.23 | -- | 0.16 |
| 2009 | 7.60 | -186.9300 | -13.74 | -21.9700 | 7.44 | -- | 0.07 |
| 2010 | 11.14 | -4.1800 | -1.35 | -4.7300 | 99.54 | -- | 0.32 |
| 2011 | 5.58 | -13.6800 | -2.49 | -4.2800 | 92.29 | -- | 0.18 |
| 2012 | -15.48 | -29.1100 | -3.46 | -5.5100 | 35.69 | -- | 0.12 |
| 2013 | -12.97 | -155.9200 | -19.37 | -33.7000 | 26.85 | -- | 0.12 |
| 2014 | 8.74 | -126.4100 | -29.66 | -45.7400 | 27.95 | -- | 0.23 |
| 2015 | 5.33 | -87.9100 | -28.05 | -44.2600 | 38.70 | -- | 0.32 |
| 2016 | -5.34 | -45.3700 | -10.77 | -23.3700 | 28.41 | -- | 0.24 |
| 2017 | 18.36 | -37.1600 | -8.09 | -20.3800 | 97.71 | -- | 0.22 |
| 2018 | 21.36 | -72.4900 | -18.24 | -42.2200 | 17.96 | -- | 0.25 |
| 2019 | 27.80 | -40.9000 | -12.31 | -34.2300 | 15.83 | -- | 0.30 |
| 2020 | 11.88 | -20.3100 | -7.25 | -27.5000 | 21.60 | -- | 0.36 |
| 2021 | -0.23 | -9.3000 | -4.28 | -1.3800 | 2.71 | -- | 0.46 |
| 2022 | 16.33 | 8.7500 | 27.87 | 43.0100 | 25.22 | -- | 0.70 |
| 2023 | 11.02 | 0.8800 | 0.62 | 1.5300 | 27.92 | -- | 0.71 |
| 2024 | 10.81 | -12.2300 | -9.09 | -27.2200 | 19.27 | -- | 0.74 |
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 |
| 2001 | 33.42 | 66.58 | 2.68 | 2.64 |
| 2002 | 78.51 | 21.49 | 1.04 | 1.04 |
| 2003 | 11.49 | 88.51 | 7.94 | 7.93 |
| 2004 | 14.23 | 85.77 | 5.76 | 5.75 |
| 2005 | 17.74 | 82.26 | 4.44 | 4.43 |
| 2006 | 25.87 | 74.13 | 2.74 | 2.73 |
| 2007 | 34.42 | 65.58 | 1.50 | 1.48 |
| 2008 | 49.77 | 50.23 | 0.64 | 0.63 |
| 2009 | 50.49 | 49.51 | 0.74 | 0.72 |
| 2010 | 36.31 | 63.69 | 0.41 | 0.40 |
| 2011 | 22.59 | 77.41 | 0.88 | 0.86 |
| 2012 | 33.84 | 66.16 | 0.53 | 0.52 |
| 2013 | 45.53 | 54.47 | 0.37 | 0.35 |
| 2014 | 42.72 | 57.28 | 0.34 | 0.32 |
| 2015 | 49.55 | 50.45 | 0.37 | 0.36 |
| 2016 | 54.66 | 45.34 | 0.29 | 0.27 |
| 2017 | 59.31 | 40.69 | 0.20 | 0.20 |
| 2018 | 66.59 | 33.41 | 0.20 | 0.18 |
| 2019 | 72.60 | 27.40 | 0.15 | 0.13 |
| 2020 | 76.37 | 23.63 | 0.20 | 0.18 |
| 2021 | 75.49 | 24.51 | 0.57 | 0.34 |
| 2022 | 47.43 | 52.57 | 0.89 | 0.84 |
| 2023 | 52.47 | 47.53 | 0.51 | 0.46 |
| 2024 | 62.46 | 37.54 | 0.45 | 0.39 |
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) |
| 2001 | 20005000.0000 | -- | 4707000.0000 | -- |
| 2002 | 16998000.0000 | -- | 7093000.0000 | -- |
| 2003 | 7063000.0000 | -- | 7705000.0000 | -- |
| 2004 | 4832000.0000 | -- | 10012000.0000 | -- |
| 2005 | 10748000.0000 | -- | 9590000.0000 | -- |
| 2006 | 10379000.0000 | -- | 12905000.0000 | -- |
| 2007 | 22822000.0000 | -- | 25569000.0000 | 1742000.0000 |
| 2008 | 34142000.0000 | -- | 25216000.0000 | 1903000.0000 |
| 2009 | 37010000.0000 | -- | 20951000.0000 | 4260000.0000 |
| 2010 | 205256000.0000 | -- | 29187000.0000 | 9681000.0000 |
| 2011 | 239678000.0000 | -- | 59329000.0000 | 8762000.0000 |
| 2012 | 212295000.0000 | -- | 47249000.0000 | 7214000.0000 |
| 2013 | 211469000.0000 | -- | 49686000.0000 | 27657000.0000 |
| 2014 | 274791000.0000 | -- | 47198000.0000 | 16057000.0000 |
| 2015 | 311581000.0000 | -- | 50625000.0000 | 14324000.0000 |
| 2016 | 230567000.0000 | -- | 60961000.0000 | 10925000.0000 |
| 2017 | 145786000.0000 | -- | -- | 9171000.0000 |
| 2018 | 132190000.0000 | -- | -- | 9296000.0000 |
| 2019 | 121462000.0000 | -- | -- | 9880000.0000 |
| 2020 | 158019000.0000 | -- | -- | 8127000.0000 |
| 2021 | 215616000.0000 | -- | -- | 7788000.0000 |
| 2022 | 273192000.0000 | -- | 6468000.0000 | 2575000.0000 |
| 2023 | 213046000.0000 | -- | -- | 1259000.0000 |
| 2024 | 217230000.0000 | -- | -- | 1099000.0000 |