同花顺个股 2011年11月18日 星期五
兖州煤业

（600188）

0.00 0.00 (0.00%)
所属行业： 采掘 所属概念： 低碳概念 海外收购 交叉持股 公司回购 股改承诺 股权投资概念
∧ 返回顶部
关键财务指标
  • 按报告期
  • 按年度
  • 按单季度

净利润每股收益

[{"date":"2012-03","value":"219225.13","vol":"0.45"},{"date":"2011-12","value":"862278.88","vol":"1.75"},{"date":"2011-09","value":"612952.96","vol":"1.25"},{"date":"2011-06","value":"503373.11","vol":"1.02"},{"date":"2011-03","value":"247597.24","vol":"0.50"},{"date":"2010-12","value":"900862.12","vol":"1.83"},{"date":"2010-09","value":"631395.35","vol":"1.28"}]
2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
每股净资产 9.10元 8.58元 8.01元 8.01元 8.03元 7.47元 6.90元
每股收益 0.45元 1.75元 1.25元 1.02元 0.50元 1.83元 1.28元
每股现金含量 0.87元 0.28元 0.48元 1.10元 0.51元 -0.36元 -0.20元
每股资本公积 0.88元 0.88元 0.85元 0.94元 0.93元 0.92元 0.93元
固定资产合计 207.14亿元 209.11亿元 187.71亿元 186.29亿元 180.54亿元 183.33亿元 162.13亿元
流动资产合计 373.51亿元 340.84亿元 327.19亿元 344.18亿元 312.96亿元 294.75亿元 261.27亿元
资产总计 1016.18亿元 975.04亿元 903.60亿元 893.85亿元 761.32亿元 728.29亿元 692.22亿元
长期负债合计 202.30亿元 190.70亿元 247.52亿元 255.60亿元 249.86亿元 251.63亿元 237.13亿元
主营业务收入 1439553.36万元 4876834.49万元 3260604.49万元 2075712.62万元 933982.96万元 3484438.76万元 2495071.98万元
财务费用 -25246.58万元 25667.28万元 78363.05万元 -82661.13万元 -27053.28万元 -221730.00万元 -119227.91万元
异动财务指标
科目 2012-03-31 2011-12-31 变动幅度 变动原因
货币资金 2264613.64万元 1809665.26万元 +25.14% 销售收入增加;票据到期变现及票据贴现
预付账款 303972.80万元 82441.20万元 +268.71% ①预付外购煤款增加19.174亿元;②鄂尔多斯能化预付设备款增加1.952亿元
资产总计 10161823.04万元 9750412.95万元 +4.22%
营业收入 1439553.36万元 933982.96万元 +54.13% ①自产煤销售收入同比增加13.874亿元。其中:煤炭销量增加,使煤炭业务销售收入同比增加24.251亿元;煤炭销售价格下跌,使煤炭业务销售收入同比减少10.377亿元。②外购煤销售收入同比增加35.261亿元,由于外购煤销量增加
投资活动产生的现金流量净额 -138306.84万元 -449738.99万元 -69.25% 收购资产和股权投资同比减少,使现金净流出额同比减少32.568亿元;支付其他与投资活动有关的现金同比增加,使现金流出额同比增加1.696亿元
经营活动产生的现金流量净额 425386.33万元 559987.62万元 -24.04% 销售商品、提供劳务收到的现金同比增加71.373亿元;购买商品、接受劳务支付的现金同比增加70.984亿元;支付给员工的薪酬及福利同比增加6.278亿元;支付的各项税费同比增加6.546亿元
归属于母公司股东的净利润 219225.13万元 247597.24万元 -11.46%
营业成本 979551.04万元 461692.45万元 +112.17% 煤炭销量同比增加。
盈利能力

净资产收益率

净资产收益率行业

[{"date":"2012-03-31","value":0,"vol":"20.17"},{"date":"2011-12-31","value":0,"vol":"21.85"},{"date":"2011-09-30","value":0,"vol":"21.48"},{"date":"2011-06-30","value":"14.91","vol":"26.46"},{"date":"2011-03-31","value":"15.00","vol":"25.99"},{"date":"2010-12-31","value":"16.82","vol":"27.69"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

净资产收
益率

 20.17% 21.85% 21.48% 26.46% 25.99% 27.69%

行业

 -- -- -- 14.91% 15.00% 16.82%

销售净利率

销售净利率行业

[{"date":"2012-03-31","value":0,"vol":"15.34"},{"date":"2011-12-31","value":0,"vol":"17.72"},{"date":"2011-09-30","value":0,"vol":"18.88"},{"date":"2011-06-30","value":"15.14","vol":"24.30"},{"date":"2011-03-31","value":"15.44","vol":"26.55"},{"date":"2010-12-31","value":"16.34","vol":"25.87"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

销售净利
率

 15.34% 17.72% 18.88% 24.30% 26.55% 25.87%

行业

 -- -- -- 15.14% 15.44% 16.34%
科目 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
行业 行业 行业 行业 行业 行业
销售毛利率 31.95% -- 40.61% -- 44.05% -- 46.22% 31.27% 50.57% 31.50% 45.74% 33.37%
全面摊薄净资产收益率 4.90% -- 20.43% -- 15.56% -- 12.78% 10.22% 6.27% 4.91% 24.53% 18.18%
总资产净利率 2.22% -- 10.15% -- 7.55% -- 6.22% 11.30% 3.33% 5.43% 13.34% 19.87%
营业利润率 21.09% -- 24.95% -- 26.02% -- 33.96% 20.56% 36.17% 20.45% 34.74% 21.04%
销售成本率 68.05% -- 59.39% -- 55.95% -- 53.78% 68.73% 49.43% 68.50% 54.26% 66.63%
销售期间费用率 9.84% -- 13.99% -- 16.74% -- 10.93% 9.17% 12.96% 9.30% 9.63% 10.81%
投入资本回报率ROIC 2.68% -- 12.42% -- 9.30% -- 7.67% 7.06% 4.04% 3.48% 16.33% 12.74%
年化总资产净利率 8.87% -- 10.15% -- 10.06% -- 12.44% 7.52% 13.32% 7.87% 13.34% 8.80%
偿债能力

资产负债率

资产负债率行业

[{"date":"2012-03-31","value":0,"vol":"55.28"},{"date":"2011-12-31","value":0,"vol":"56.04"},{"date":"2011-09-30","value":0,"vol":"55.52"},{"date":"2011-06-30","value":"44.78","vol":"55.83"},{"date":"2011-03-31","value":"41.25","vol":"48.03"},{"date":"2010-12-31","value":"41.57","vol":"49.46"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

资产负债
率

 55.28% 56.04% 55.52% 55.83% 48.03% 49.46%

行业

 -- -- -- 44.78% 41.25% 41.57%

流动比率

流动比率行业

[{"date":"2012-03-31","value":0,"vol":"1.04"},{"date":"2011-12-31","value":0,"vol":"0.96"},{"date":"2011-09-30","value":0,"vol":"1.29"},{"date":"2011-06-30","value":"1.33","vol":"1.41"},{"date":"2011-03-31","value":"1.54","vol":"2.70"},{"date":"2010-12-31","value":"1.49","vol":"2.71"}]
084003
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

流动比率

 1.04% 0.96% 1.29% 1.41% 2.70% 2.71%

行业

 -- -- -- 1.33% 1.54% 1.49%
科目 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
行业 行业 行业 行业 行业 行业
速动比率 1.00% -- 0.92% -- 1.23% -- 1.36% 1.19% 2.58% 1.36% 2.56% 1.31%
利息保障倍数 -- -- 32.52% -- 11.84% -- 30.77% 43.98% -- 28.34% 55.62% 22.22%
长期债务与营运资金比率 14.37% -- -- -- 3.39% -- 2.54% 1.60% 1.27% 1.20% 1.35% 1.37%
权益乘数 2.24% -- 2.27% -- 2.25% -- 2.26% 1.81% 1.92% 1.70% 1.98% 1.71%
产权比率 1.26% -- 1.29% -- 1.27% -- 1.27% 0.92% 0.93% 0.80% 0.98% 0.81%
经营活动产生的现金流量净额/负债合计 0.08 -- 0.35 -- 0.33 -- 0.27 0.21 0.15 0.09 0.17 0.33
经营活动产生的现金流量净额/带息负债 0.11 -- 0.51 -- 0.50 -- 0.41 0.43 0.24 0.18 0.28 0.60
经营活动产生的现金流量净额/流动负债 0.12 -- 0.53 -- 0.65 -- 0.55 0.32 0.48 0.15 0.58 0.55
成长能力

营业收入增长率

营业收入增长率行业

[{"date":"2012-03-31","value":0,"vol":"54.13"},{"date":"2011-12-31","value":0,"vol":"39.96"},{"date":"2011-09-30","value":0,"vol":"30.68"},{"date":"2011-06-30","value":"36.52","vol":"33.05"},{"date":"2011-03-31","value":"40.54","vol":"32.82"},{"date":"2010-12-31","value":"35.02","vol":"62.06"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

营业收入
增长率

 54.13% 39.96% 30.68% 33.05% 32.82% 62.06%

行业

 -- -- -- 36.52% 40.54% 35.02%

净利润增长率

净利润增长率行业

[{"date":"2012-03-31","value":0,"vol":"-11.46"},{"date":"2011-12-31","value":0,"vol":"-4.28"},{"date":"2011-09-30","value":0,"vol":"-2.92"},{"date":"2011-06-30","value":"19.86","vol":"91.18"},{"date":"2011-03-31","value":"19.87","vol":"17.88"},{"date":"2010-12-31","value":"35.52","vol":"132.16"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

净利润增
长率

 -11.46% -4.28% -2.92% 91.18% 17.88% 132.16%

行业

 -- -- -- 19.86% 19.87% 35.52%
科目 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
行业 行业 行业 行业 行业 行业
营业利润增长率 -10.14% -- 0.52% -- -0.78% -- 104.48% 25.59% 25.44% 23.35% 123.91% 33.23%
经营活动产生的现金流量净额增长率 -24.04% -- 200.96% -- 556.00% -- 490.28% 62.12% 280.55% 48.37% 1.88% 6.19%
基本每股收益增长率 -11.46% -- -4.28% -- -2.34% -- 89.52% -6.33% 17.86% 10.51% 132.17% 32.45%
稀释每股收益增长率 -11.46% -- -4.28% -- -2.34% -- 89.52% -8.79% 17.86% 4.13% 132.17% 25.89%
利润总额增长率 -9.80% -- -0.12% -- -0.60% -- 105.12% 25.59% 25.67% 23.35% 123.87% 33.23%
总资产增长率 4.22% -- 33.88% -- 24.07% -- 22.73% 17.46% 4.54% 15.96% 16.99% 15.25%
每股经营活动产生的现金流量增长率 -24.56% -- 200.78% -- 558.82% -- 495.65% -0.57% 280.00% 3.05% 2.40% -5.07%
扣除非经常性损益后的净利润增长率 -11.74% -- -3.60% -- -3.05% -- 90.86% 20.50% 17.57% 19.43% 132.03% 37.71%
营运能力

存货周转率

存货周转率（次）行业

[{"date":"2012-03-31","value":0,"vol":"6.88"},{"date":"2011-12-31","value":0,"vol":"19.07"},{"date":"2011-09-30","value":0,"vol":"12.02"},{"date":"2011-06-30","value":"5.80","vol":"7.60"},{"date":"2011-03-31","value":"2.70","vol":"3.00"},{"date":"2010-12-31","value":"9.58","vol":"14.93"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

存货周转
率

 6.88% 19.07% 12.02% 7.60% 3.00% 14.93%

行业

 -- -- -- 5.80% 2.70% 9.58%

总资产周转率

总资产周转率（次）行业

[{"date":"2012-03-31","value":0,"vol":"0.14"},{"date":"2011-12-31","value":0,"vol":"0.57"},{"date":"2011-09-30","value":0,"vol":"0.40"},{"date":"2011-06-30","value":"0.36","vol":"0.26"},{"date":"2011-03-31","value":"0.18","vol":"0.13"},{"date":"2010-12-31","value":"0.63","vol":"0.52"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

总资产周转率

 0.14% 0.57% 0.40% 0.26% 0.13% 0.52%

行业

 -- -- -- 0.36% 0.18% 0.63%
科目 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
行业 行业 行业 行业 行业 行业
应收账款周转率(次) 18.50% -- 74.94% -- 65.39% -- 35.07% 9.97% 15.41% 4.57% 75.39% 21.91%
固定资产周转率(次) 0.69% -- 2.49% -- 1.76% -- 1.12% 1.04% 0.51% 0.50% 1.97% 1.67%