深圳能源(000027)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

776,693	3,156,955	2,057,169	1,326,288	569,785	2,045,451	1,469,927	879,024	357,598	2,081,700	1,578,005	1,038,615	396,510	1,852,740	1,237,666	798,088	364,516	1,554,585	1,044,575	617,422	256,306	1,131,811	862,511	502,987	201,926	1,112,998	867,653	548,868	245,869	1,250,604	951,405	616,378	285,310	1,235,078	925,488	536,974	250,903	1,282,848	1,004,276	644,740	303,502	1,438,702	1,078,396	664,138	297,472	1,246,471	948,282	613,654	289,342	1,138,867	788,235	424,670	178,087	1,064,291	859,574	542,298	270,478	1,035,664	564,639	365,127	176,035	940,638	526,318	322,923	156,423
628,673	2,542,540	1,538,394	961,553	418,341	1,455,787	992,653	615,935	262,042	1,434,747	1,038,706	667,908	284,945	1,359,389	963,752	618,312	295,028	1,127,419	779,256	467,567	200,341	804,357	587,144	340,096	149,552	779,676	591,959	383,711	178,364	925,615	698,357	451,826	216,119	971,979	726,433	436,323	204,553	1,067,788	828,621	534,782	260,513	1,242,011	908,137	552,643	245,727	1,051,102	763,536	491,443	223,876	840,877	590,647	328,431	140,332	925,381	692,143	438,870	208,292	752,629	408,411	261,923	123,734	678,984	395,546	246,276	120,488
62,318	268,654	313,440	215,149	64,554	260,006	257,863	121,683	31,179	224,686	223,874	136,008	44,524	119,853	89,242	72,690	9,632	129,222	115,163	59,258	13,789	186,857	182,031	107,936	24,723	227,573	205,240	127,011	45,948	225,210	184,043	125,092	51,980	157,663	129,412	60,738	24,010	96,019	88,085	58,699	18,806	97,819	101,831	74,808	33,097	119,882	144,701	94,850	48,231	229,466	187,619	110,481	18,951	26,588	96,366	62,437	40,504	210,906	140,214	91,162	44,970	205,274	115,933	67,671	30,827
61,382	275,132	315,189	216,002	64,503	456,173	453,832	317,512	31,566	229,600	231,825	142,756	49,644	121,544	91,655	74,830	10,288	130,741	119,034	61,775	17,364	204,187	193,436	116,012	26,277	261,339	231,440	148,327	52,307	291,737	222,170	149,875	59,710	221,740	159,479	97,060	36,438	161,370	138,447	89,059	39,637	156,285	149,110	104,648	44,745	197,752	193,561	127,359	61,548	283,129	228,771	131,673	25,595	132,718	125,492	72,594	40,501	229,134	140,110	91,016	44,925	223,601	115,984	67,752	30,793
8,375	64,173	36,697	28,320	7,959	29,426	35,410	19,318	7,844	46,686	37,780	27,010	9,042	49,905	24,251	16,827	4,304	46,235	30,818	18,482	6,587	63,523	49,637	24,081	4,596	55,570	46,349	27,857	10,183	58,126	45,881	29,177	12,055	48,077	40,218	20,760	8,596	47,722	35,983	22,414	9,536	38,000	36,988	23,532	10,989	36,159	38,868	24,532	10,357	51,371	32,459	16,484	5,555	16,329	20,823	14,536	7,546	34,766	17,473	11,229	5,968	34,418	16,281	9,607	4,497
53,007	210,959	278,492	187,681	56,544	426,747	418,422	298,195	23,722	182,914	194,045	115,746	40,603	71,639	67,403	58,003	5,984	84,506	88,216	43,293	10,777	140,664	143,799	91,932	21,681	205,769	185,091	120,470	42,124	233,610	176,289	120,698	47,655	173,663	119,261	76,300	27,842	113,648	102,464	66,646	30,101	118,285	112,121	81,115	33,756	161,594	154,692	102,827	51,191	231,758	196,312	115,189	20,040	116,389	104,668	58,057	32,955	194,368	122,637	79,786	38,957	189,182	99,702	58,144	26,296
0.08	0.32	0.48	0.35	0.10	0.78	0.82	0.60	0.05	0.43	0.43	0.26	0.09	0.17	0.15	0.14	0.02	0.19	0.20	0.10	0.03	0.34	0.34	0.22	0.05	0.45	0.40	0.26	0.14	0.77	0.58	0.39	0.16	0.55	0.41	0.24	0.09	0.37	0.32	0.21	0.09	0.43	0.37	0.26	0.13	0.64	0.61	0.40	0.19	0.91	0.79	0.47	0.08	0.47	0.41	0.22	0.12	0.79	0.55	0.35	0.17	0.69	0.42	0.25	0.11

954,679	694,415	795,762	725,582	995,024	656,089	688,587	817,651	891,147	314,422	506,703	392,642	292,967	314,287	403,575	431,414	412,330	356,694	455,042	481,609	695,846	475,330	524,512	485,605	524,507	630,968	412,255	563,509	370,552	494,700	433,889	412,978	468,062	452,329	443,984	427,485	438,839	408,376	345,291	403,771	461,216	387,390	410,701	522,997	329,372	281,232	304,130	328,499	350,922	308,299	254,327	334,763	276,451	279,452	401,727	550,937	593,842	379,846	324,868	324,833	355,762	602,850
1,079,379	1,027,066	870,414	888,847	810,737	679,696	851,428	800,475	734,960	668,527	728,706	683,944	606,920	577,895	494,656	552,917	508,929	467,002	451,275	459,672	400,428	356,846	368,923	374,507	307,597	278,924	298,519	281,403	255,308	251,557	227,537	247,852	220,454	197,261	181,953	153,427	143,932	138,470	163,679	173,980	168,289	189,656	196,533	194,374	176,774	184,660	209,598	162,720	153,726	175,610	203,509	131,272	96,093	108,155	148,458	117,771	131,018	96,478	69,698	70,072	74,496	123,683
186,814	157,338	134,640	142,918	106,074	90,489	116,654	113,194	90,026	94,401	122,240	110,970	120,386	129,262	162,155	183,003	171,371	139,627	184,014	173,936	164,810	151,982	169,486	134,793	135,959	132,771	134,608	128,752	132,011	125,353	121,051	129,249	123,323	109,550	133,681	114,732	130,722	129,167	107,206	128,483	115,904	125,469	98,813	104,290	100,985	100,555	104,261	112,221	114,862	92,861	121,664	118,279	111,407	114,079	99,215	115,179	101,338	88,888	81,038	75,693	79,989	81,224
3,111,240	2,666,096	2,632,340	2,464,477	2,618,907	2,137,759	2,349,950	2,501,979	2,794,966	1,955,034	2,366,779	2,150,532	2,142,818	2,095,103	1,884,455	1,770,588	1,758,958	1,756,560	1,473,081	1,444,114	1,664,726	1,309,706	1,612,277	1,507,593	1,522,902	1,593,375	1,360,686	1,519,723	1,227,770	1,241,313	1,143,515	1,162,507	1,039,498	981,448	973,316	886,685	996,128	954,796	988,770	980,795	1,112,941	923,620	958,845	1,055,366	782,673	693,524	794,832	819,693	871,618	773,039	733,045	691,367	594,432	743,341	783,824	869,064	926,894	615,590	500,510	486,902	539,238	845,192
--	5,753,616	--	4,155,659	--	3,528,523	--	3,549,869	--	3,574,068	--	3,508,939	--	3,463,481	3,324,593	3,086,458	3,131,119	3,042,801	2,306,602	2,329,933	2,229,970	2,037,615	1,941,116	1,950,761	1,944,361	1,831,577	1,504,727	1,530,529	1,454,984	1,457,372	1,411,764	1,442,422	1,377,495	1,375,945	1,338,223	1,369,149	1,344,337	1,350,285	1,334,466	1,366,601	1,397,718	1,426,808	1,339,384	1,382,962	1,359,899	1,389,509	1,284,447	1,302,801	1,328,176	1,352,304	1,371,711	1,182,885	1,203,721	1,225,536	1,018,916	1,045,165	1,066,078	1,088,232	497,955	508,904	522,135	984,852
13,600,088	13,150,729	12,686,110	12,181,486	12,013,277	11,406,226	10,967,898	10,554,177	10,624,227	9,611,205	9,361,170	8,984,377	8,950,262	8,507,390	8,113,275	7,880,012	7,804,062	7,723,093	7,043,932	6,801,586	6,640,417	6,086,219	6,045,412	5,804,957	5,789,395	5,806,743	4,631,445	4,877,652	3,910,805	3,844,139	3,688,056	3,643,813	3,449,214	3,339,351	3,285,726	3,187,081	3,265,457	3,235,921	3,178,968	3,165,673	3,319,849	3,150,908	3,199,259	3,276,139	2,989,287	2,906,996	2,981,907	3,015,660	3,129,639	3,024,984	2,965,718	2,835,993	2,762,913	2,938,486	2,790,974	2,836,965	2,821,985	2,451,825	1,168,627	1,148,992	1,188,325	2,202,766
2,747,858	2,749,609	2,380,674	2,200,631	2,198,850	2,278,802	3,013,831	2,907,884	3,438,540	3,325,806	2,105,559	2,310,466	2,306,973	2,251,757	2,180,101	2,112,987	2,431,525	2,443,686	2,041,223	2,067,903	1,983,086	1,785,473	1,663,415	1,691,573	1,706,422	1,806,056	1,637,520	1,740,751	1,471,267	1,429,477	1,317,007	1,327,807	1,187,233	1,148,476	1,109,152	1,076,093	962,396	970,401	672,755	731,932	844,998	873,286	885,434	944,047	683,906	618,378	707,489	973,186	1,047,110	960,469	849,534	812,946	844,855	1,004,807	888,862	972,743	933,838	587,720	135,380	164,535	100,992	461,679
5,521,592	5,442,403	5,294,753	5,042,755	5,292,581	4,942,063	3,928,627	4,045,933	3,847,398	2,926,913	3,898,472	3,665,746	3,634,929	3,507,268	3,487,682	3,336,274	2,924,740	2,807,148	2,457,809	2,255,269	2,163,184	1,817,980	1,926,850	1,712,154	1,626,653	1,513,900	628,418	653,079	346,305	379,203	397,175	401,008	329,797	306,930	352,559	329,725	521,843	510,635	764,614	727,214	758,297	585,527	622,182	639,476	623,465	647,101	638,012	461,443	462,441	496,064	586,939	570,191	524,791	565,746	560,902	556,292	484,438	486,617	204,217	204,647	215,193	544,103
8,269,450	8,192,012	7,675,427	7,243,385	7,491,431	7,220,865	6,942,458	6,953,818	7,285,938	6,252,719	6,004,031	5,976,212	5,941,901	5,759,025	5,667,783	5,449,261	5,356,265	5,250,833	4,499,032	4,323,172	4,146,270	3,603,453	3,590,265	3,403,727	3,333,075	3,319,955	2,265,938	2,393,830	1,817,571	1,808,680	1,714,182	1,728,815	1,517,031	1,455,405	1,461,711	1,405,818	1,484,239	1,481,036	1,437,369	1,459,146	1,603,296	1,458,813	1,507,616	1,583,523	1,307,371	1,265,479	1,345,501	1,434,629	1,509,551	1,456,533	1,436,473	1,383,137	1,369,647	1,570,553	1,449,765	1,529,035	1,418,276	1,074,337	339,597	369,182	316,185	1,005,782
5,330,638	4,958,717	5,010,683	4,938,100	4,521,846	4,185,361	4,025,440	3,600,359	3,338,289	3,358,485	3,357,139	3,008,165	3,008,361	2,748,365	2,445,492	2,430,751	2,447,797	2,472,260	2,544,901	2,478,415	2,494,147	2,482,766	2,455,147	2,401,229	2,456,319	2,486,787	2,365,507	2,483,823	2,093,233	2,035,459	1,973,873	1,914,998	1,932,183	1,883,945	1,824,015	1,781,263	1,781,218	1,754,885	1,741,599	1,706,527	1,716,553	1,692,096	1,691,643	1,692,616	1,681,916	1,641,517	1,636,407	1,581,032	1,620,088	1,568,451	1,529,245	1,452,856	1,393,266	1,367,933	1,341,209	1,307,930	1,403,709	1,377,488	829,030	779,810	872,140	1,196,984

925,678	903,838	903,838	903,838	903,838	770,787	770,787	770,787	770,787	816,518	816,518	816,518	816,518	731,602	731,602	731,602	731,602	573,486	573,486	573,486	573,486	960,450	960,450	960,450	960,450	582,745	582,745	582,745	582,745	401,324	401,324	401,324	401,324	490,486	490,486	490,486	490,486	432,981	432,981	432,981	432,981	273,987	273,987	273,987	273,987	367,300	367,300	367,300	367,300	422,135	422,135	422,135	422,135	373,828	373,828	373,828	373,828	599,303	308,969	308,969	308,969	551,890	286,157	289,503	286,157
136,693	430,743	323,182	271,688	68,695	619,244	450,315	241,231	92,084	520,001	373,095	196,246	177,099	417,906	444,293	91,025	46,191	282,686	184,910	94,622	60,624	275,282	203,151	104,399	48,879	383,538	286,898	181,163	103,784	319,014	276,874	160,648	120,992	229,448	180,057	105,168	19,263	263,856	153,975	138,421	38,508	317,684	205,891	149,292	106,339	255,122	232,742	154,617	99,779	304,897	255,904	135,233	73,881	172,191	156,568	88,700	50,319	267,468	182,866	125,340	59,838	259,999	132,679	70,214	40,035
-214,617	-1,113,618	-756,978	-554,846	-204,134	-1,515,417	-899,590	-546,334	-256,279	-969,284	-563,645	-360,036	-119,849	-828,055	-548,355	-340,739	-216,987	-1,126,953	-767,181	-544,428	-199,010	-640,695	-380,911	-277,747	-158,165	-947,267	-321,346	-228,279	-135,654	-236,156	-179,895	-118,275	-55,382	-217,264	-148,497	-67,472	-24,531	-160,603	-106,597	-72,107	-33,744	-297,085	-246,927	-133,372	-63,956	-57,583	-16,924	-3,434	19,233	-111,634	-163,005	-119,784	-126,787	-396,255	-333,953	-242,449	-133,742	-700,847	-23,408	-15,445	-8,108	-157,545	-30,774	-26,607	-20,593
455,301	706,466	693,065	370,216	540,297	1,031,431	635,596	702,268	931,409	402,325	244,175	90,019	-45,401	489,429	156,050	137,143	97,802	1,004,800	607,961	457,152	411,137	-60,755	-26,194	-75,330	-27,288	920,055	113,526	290,228	-17,855	100,243	31,072	30,642	-33,732	-100,096	-88,153	-113,292	-2,613	-44,925	-32,383	-73,830	147,371	140,954	155,133	265,013	30,631	-289,134	-234,115	-130,960	-27,722	-247,880	-238,540	-102,290	-82,954	274,205	163,679	290,165	273,750	210,168	-146,453	-96,941	-7,488	-54,753	-118,360	-23,391	7,676
374,071	21,840	257,961	86,603	405,895	133,051	184,128	397,205	768,164	-45,730	52,358	-77,214	10,111	84,916	53,994	-112,675	-73,619	158,116	24,578	5,721	272,262	-386,964	-201,539	-247,664	-136,199	377,704	80,158	242,740	-49,766	181,422	125,243	70,874	31,476	-89,162	-56,090	-75,567	-7,859	57,504	16,703	-6,783	152,130	158,994	112,452	279,864	72,601	-93,313	-19,435	19,764	91,242	-54,835	-145,760	-86,767	-135,861	48,307	-16,364	134,373	189,971	-225,474	12,966	12,930	44,237	47,413	-16,454	20,209	27,114
1,299,749	925,678	1,161,800	990,441	1,309,734	903,838	954,915	1,167,993	1,538,952	770,787	868,876	739,303	826,628	816,518	785,596	618,927	657,983	731,602	598,064	579,207	845,749	573,486	758,911	712,786	824,251	960,450	662,903	825,485	532,979	582,745	526,567	472,197	432,800	401,324	434,396	414,919	482,626	490,486	449,685	426,199	585,111	432,981	386,439	553,852	346,589	273,987	347,866	387,064	458,543	367,300	276,375	335,368	286,274	422,135	357,464	508,202	563,799	373,828	321,935	321,900	353,206	599,303	269,703	309,712	313,271