淮北矿业二季度财务分析报告.docx
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淮北矿业二季度财务分析报告
淮北矿业2021年二季度财务分析报告
一、上市公司基本信息
机构简介:
公司经安徽省人民政府皖府股字】1999]22号文批准,由矿业集团作为主发起人,联合南京理工、爆研所、安徽理工、中煤雷耀等五家单位发起设立,于1999年3月18日在安徽省工商行政管理局登记注册。
企业法人营业执照注册号为3400001300050。
主营业务:
工业炸药、工业雷管的生产与销售、爆破工程服务以及矿山开采等业务
经营范围:
煤炭采掘、洗选加工、销售、存储;煤炭外购;煤化工产品(包括焦炭)的生产销售(不含危险品);化工原料及制品(不含化学危险)销售;股权投资;投资运营;信息化技术咨询、方案设计、运营维护服务及相关项目建设;智能化系统运营与服务;技术、经济咨询服务;民用爆炸物品生产,建筑石料用灰岩露天开采,硝酸铉、硝酸甲胺、硝酸钠、浓硝酸、一甲胺、苦味酸、黑索金、铝粉、石蜡、工业酒精、亚硝酸钠、氯酸钾、铅丹、醋酸丁酯、过氯乙烯销售,危险货物运输、普通货物运输、仓储服务,装卸搬运服务,机械设备、汽车租赁,销售汽车、机械设备,房地产经纪,民用爆炸物品包装材料、设备生产和销售,精细化工产品、田菁粉、塑料制品销售,爆破技术转让,爆破器材生产工艺技术转让,农产品收购。
(依法须经批准的项目,经相关部门批准后方可开展经营活动)
二、财务报表分析
(一)利润数据
2021-06-30
2021-03-31
2020-12-
31
2020-09-30
2020-06-30
2020-03-
31
同比
环比
销售商
品、提供劳务收到的现
金
(万
1,473,688.08
1,277,866.03
838,973.4
927,933.85
1,146,779.01
939,453.22
28.51%
15.32%
2021-06-30
2021-03-31
2020-12-
31
2020-09-30
2020-06-30
2020-03-
31
同比
环比
元)
蜘饕还票
585.62
1,870.05
-281.43
1,313.62
934.78
1,693.17
-37.35%
-68.68%
3ST
8,614.57
38,040.86
-64,068.91
81,090.1
-6,279.76
36,435.59
-237.18%
-77.35%
SS屈案
1,508,790.39
1,273,990.18
746,243.24
1,084,864.88
1,141,434.04
977,581.98
32.18%
18.43%
警口矗磐T票
942,005.28
849,649.45
217,792.88
618,948.23
675,498.56
651,998.79
39.45%
10.87%
支付给职工以及为职工支付的现金(万元)
169,233.99
175,377.84
224,661.75
158,186.79
144,535.37
149,666.06
17.09%
-3.50%
财海聘费s对
119,072.43
70,235.26
62,461.95
69,204.69
88,251.53
72,714.21
34.92%
69.53%
2021-06-30
2021-03-31
2020-12-
31
2020-09-30
2020-06-30
2020-03-
31
同比
环比
支付其他与经营活动有关的现金
(万元)
30,333.05
64,540.04
132,559.11
43,783.04
30,934.8
60,157.25
-1.95%
-53.00%
H雌郭票
1,252,495.27
1,175,452.9
646,818.87
878,749.44
939,220.25
934,536.31
33.35%
6.55%
K泄ST寒
256,295.12
98,537.28
99,424.36
206,115.44
202,213.79
43,045.67
26.74%
160.10%
嚣S金票
4,187.86
35,219.05
691,474.96
1,271.43
36.48
600.0
11379.89%
-88.11%
舞膘T若
1,484.65
891.51
6,563.37
2,870.64
2,046.77
2,027.34
-27.46%
66.53%
处置固定资产、无形资产和其他长期资
60.87|
1,884.32
27,215.48
1,628.62
1,643.33
1,578.42
-96.30%
-96.77%
2021-06-30
2021-03-31
2020-12-
31
2020-09-30
2020-06-30
2020-03-
31
同比
环比
*盟派票
^^■M*«BM*aa**^B**aM**a*****«a»*aaBa*aMa*flB*aB0M
2KS瞬对
9,206.64
98.91
-624.21
-480.68
2,745.13
226.59
235.38%
9208.32%
14,940.02
38,093.78
724,629.6
5,290.01
6,471.72
4,432.35
130.85%
-60.78%
器资^霰础母瞿票
41,569.5
64,609.57
295,284.0
82,808.5
140,424.1
35,061.27
-70.40%
-35.66%
62,779.48
65,629.57
986,689.06
142,719.84
141,156.64
35,061.27
-55.52%
-4.34%
-47,839.46
-27,535.79
262,059.47
-137,429.83
-134,684.93
-30,628.92
-64.48%
73.74%
2021-06-30
2021-03-31
2020-12-
31
2020-09-30
2020-06-30
2020-03-
31
同比
环比
额(万元)
KS金署
362,210.63
344,500.01
282,257.62
-19,477.94
242,869.84
586,607.89
49.14%
5.14%
360,598.19
349,977.42
282,347.62
-19,477.94
242,869.84
586,607.89
48.47%
3.03%
解昭抑解金s元
317,362.91
405,356.12
160,356.89
75,315.81
449,741.79
433,577.59
-29.43%
-21.71%
176,171.37
21,598.75
5,175.66
46,072.75
166,250.22
22,538.33
5.97%
715.66%
sst:
元
514,843.11
426,954.88
165,058.98
121,862.13
615,992.0
456,115.92
-16.42%
20.58%
-154,244.92
-76,977.46
117,288.64
-141,340.07
-373,122.17
130,491.97
-58.66%
100.38%
2021-06-30
2021-03-31
2020-12-
31
2020-09-30
2020-06-30
2020-03-
31
同比
环比
(万元)
蟀翊钏"刎岫
54,206.94
-5,975.96
-45,317.3
-72,654.48
-305,593.11
142,908.71
-117.74%
1007.08%
期初现金及现金等价物余额(万元)
235,290.98
241,266.95
287,689.91
380,519.36
686,112.47
543,203.76
-65.71%
-2.48%
葬餐X1
289,497.92
235,290.98
241,266.95
287,689.91
380,519.36
686,112.47
-23.92%
23.04%
利润分析:
2021年二季度利润总额为164792.35万元,与2020年二季度的99914.29万元相比,增长64.93%;环比2021年一季度的150683.38万元相比,增长9.36%,利润总额主要来源于主营业务。
(二)现金流数据
2021-06-30
2021-03-31
2020-12-
31
2020-09-30
2020-06-30
2020-03-
31
同比
环比
销售商品、提供劳务收到的现
金(万元)
1,473,688.08
1,277,866.03
838,973.4
927,933.85
1,146,779.01
939,453.22
28.51%
15.32%
585.62
1,870.05
-281.43
1,313.62
934.78
1,693.17
-37.35%
-68.68%
8,614.57
38,040.86
-64,068.91
81,090.1
-6,279.76
36,435.59
-237.18%
-77.35%
S鬣籍元
1,508,790.39
1,273,990.18
746,243.24
1,084,864.88
1,141,434.04
977,581.98
32.18%
18.43%
购买商品、接受劳务支付的现金
942,005.28
849,649.45
217,792.88
618,948.23
675,498.56
651,998.79
39.45%
10.87%
2021-06-30
2021-03-31
2020-12-
31
2020-09-30
2020-06-30
1
2020-03-
31
同比
环比
(万元)
J2SSTS对
169,233.99
175,377.84
224,661.75
158,186.79
144,535.37
149,666.06
17.09%
-3.50%
珈般唳费s对
119,072.43
70,235.26
62,461.95
69,204.69
88,251.53
72,714.21
34.92%
69.53%
痂鼬觉翰!
1甄雌S7G)
30,333.05
64,540.04
132,559.11
43,783.04
30,934.8
60,157.25
-1.95%
-53.00%
SSE若
1,252,495.27
1,175,452.9
646,818.87
878,749.44
939,220.25
934,536.31
33.35%
6.55%
sfsTg
256,295.12
98,537.28
99,424.36
206,115.44
202,213.79
43,045.67
26.74%
160.10%
歌S金S
4,187.86
35,219.05
691,474.96
1,271.43
36.48
600.0
11379.89%
-88.11%
2021-06-30
2021-03-31
2020-12-
31
2020-09-30
2020-06-30
1
2020-03-
31
同比
环比
元)
S^T票
1,484.65
891.51
6,563.37
2,870.64
2,046.77
2,027.34
-27.46%
66.53%
器资魏砂2S眺嚣案
60.87
1,884.32
27,215.48
1,628.62
1,643.33
1,578.42
-96.30%
-96.77%
9,206.64
98.91
-624.21
-480.68
2,745.13
226.59
235.38%
9208.32%
14,940.02
38,093.78
724,629.6
5,290.01
6,471.72
4,432.35
130.85%
-60.78%
购建固定资产、无形资产和其他长期资
41,569.5
64,609.57
295,284.0
82,808.5
140,424.1
35,061.27
-70.40%
-35.66%
2021-06-30
2021-03-31
2020-12-
31
2020-09-30
2020-06-30
1
2020-03-
31
同比
环比
62,779.48
65,629.57
986,689.06
142,719.84
141,156.64
35,061.27
-55.52%
-4.34%
黯猛葬额累
-47,839.46
-27,535.79
262,059.47
-137,429.83
-134,684.93
-30,628.92
-64.48%
73.74%
KS金票
362,210.63
344,500.01
282,257.62
-19,477.94
242,869.84
586,607.89
49.14%
5.14%
s§^
360,598.19
349,977.42
282,347.62
-19,477.94
242,869.84
586,607.89
48.47%
3.03%
臂却T案
317,362.91
405,356.12
160,356.89
75,315.81
449,741.79
433,577.59
-29.43%
-21.71%
掘*嚣
176,171.37
21,598.75
5,175.66
46,072.75
166,250.22
22,538.33
5.97%
715.66%
2021-06-30
2021-03-31
2020-12-
31
2020-09-30
2020-06-30
1
2020-03-
31
同比
环比
露票
514,843.11
426,954.88
165,058.98
121,862.13
615,992.0
456,115.92
-16.42%
20.58%
-154,244.92
-76,977.46
117,288.64
-141,340.07
-373,122.17
130,491.97
-58.66%
100.38%
54,206.94
-5,975.96
-45,317.3
-72,654.48
-305,593.11
142,908.71
-117.74%
1007.08%
235,290.98
241,266.95
287,689.91
380,519.36
686,112.47
543,203.76
-65.71%
-2.48%
算餐5£
289,497.92
235,290.98
241,266.95
287,689.91
380,519.36
686,112.47
-23.92%
23.04%
现金流分析:
2021年二季度期末现金及现金等价物余额为289497.92万元,与2020年二季度的380519.36万元相比,增长-23.92%;环比2021年一季度的235290.98万元相比,增长23.04%。
(三)资产负债数据
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31同比环比
.
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
同比
环比
递延所得税资产(万元)
一1
16,975.44
16,974.51
16,949.31
14,756.28
13,573.41
13,596.68
25.06%
0.01%
其他非流动资产(万元)
159,865.18
151,412.53
150,446.79
171,219.09
184,937.98
169,039.59
-13.56%
5.58%
非流动资产合计(万元)
5,416,008.77
5,372,039.36
5,351,748.68
5,192,546.12
5,024,348.38
4,972,116.19
7.80%
0.82%
资产总计(万元)
6,901,610.35
6,817,971.93
6,701,056.46
6,818,067.99
6,517,465.56
6,512,349.78
5.89%
1.23%
短期借款(万元)
568,400.0
483,753.12
586,122.13
765,558.26
1,059,010.47
1,065,424.54
-46.33%
17.50%
应付票据(万元)
268,082.06
258,881.39
198,156.22
327,799.67
342,839.9
311,098.77
-21.81%
3.55%
应付账款(万元)
820,137.58
850,674.63
900,930.89
877,353.91
855,356.31
633,915.56
-4.12%
-3.59%
应付职工薪酬(万元)
115,558.35
110,949.33
111,159.44
117,215.15
116,291.56
113,308.82
-0.63%
4.15%
应交税费(万元)
1
82,681.18
105,104.9
82,464.57
65,785.63
55,260.24
76,538.75
49.62%
21.33%
应付利息(万元)
7,598.79
10,667.44
7,568.39
6,479.42
5,481.48
12,854.44
38.63%
28.77%
其他应付款
(万元)
300,108.56
271,115.85
240,018.83
219,025.73
208,735.4
237,286.95
43.77%
10.69%
一年内到期的非流动负债
(万元)
189,186.02
356,368.01
368,939.34
330,432.08
226,526.19
259,867.04
-16.48%
46.91%
其他流动负债(万元)
5,112.87
4,916.22
5,208.99
5,278.14
5,286.92
125,096.97
-3.29%
4.00%
流动负债合计(万元)
2,735,883.05
2,791,937.6
2,881,042.37
3,151,261.92
2,927,441.9
2,892,549.15
-6.54%
-2.01%
长期借
728,980.0
582,230.0
529,030.0
533,269.0
677,103.71
669,674.14
7.66%
25.20%
.
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
同比
环比
款(万元)
应付债券(万元)
183,315.87
409,220.65
45