原点参数报告www.originp.com1兖州煤业[600188]2019年度财务分析报告目录一．公司简介.............................................................................................................................................3二．公司财务分析.....................................................................................................................................32.1公司资产结构分析............................................................................................................................32.1.1资产构成基本情况.....................................................................................................................32.1.2流动资产构成情况.....................................................................................................................42.1.3非流动资产构成情况.................................................................................................................62.2负债及所有者权益结构分析............................................................................................................72.2.1负债及所有者权益基本构成情况.............................................................................................72.2.2流动负债基本构成情况.............................................................................................................82.2.3非流动负债基本构成情况.......................................................................................................102.2.4所有者权益基本构成情况.......................................................................................................112.3利润分析...........................................................................................................................................122.3.1净利润分析...............................................................................................................................122.3.2营业利润分析...........................................................................................................................132.3.3利润总额分析...........................................................................................................................142.3.4成本费用分析...........................................................................................................................152.4现金流量分析..................................................................................................................................162.4.1经营活动、投资活动及筹资活动现金流分析........................................................................162.4.2现金流入结构分析...................................................................................................................172.4.3现金流出结构分析...................................................................................................................222.5偿债能力分析..................................................................................................................................262.5.1短期偿债能力...........................................................................................................................262.5.2综合偿债能力...........................................................................................................................272.6营运能力分析................................
