广聚能源(000096)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

33,620	161,971	113,882	69,963	30,777	122,882	92,135	58,761	28,606	162,309	120,526	79,740	38,271	165,420	124,793	81,939	38,296	124,317	86,979	52,499	20,930	90,510	66,424	42,535	20,591	99,784	79,032	53,228	25,308	100,788	72,931	47,726	21,413	86,828	65,550	41,564	19,775	96,517	79,515	51,206	27,515	146,159	110,649	79,982	38,051	138,032	100,832	67,164	29,933	92,683	58,407	36,059	17,902	180,207	147,200	103,345	50,369	202,998	153,650	100,797	46,669	230,034	175,771	111,771	48,751
30,513	145,595	101,925	62,408	27,148	109,941	83,029	53,563	26,362	145,165	107,368	71,272	34,688	150,250	113,067	74,047	34,705	107,124	74,527	44,594	17,116	73,499	53,531	34,595	17,086	85,938	68,295	46,396	21,750	90,207	65,177	42,798	19,239	79,572	60,366	38,926	18,464	89,915	74,130	47,664	26,022	136,568	102,920	74,378	35,013	126,254	92,129	60,938	26,855	82,242	50,511	30,651	15,095	166,460	136,813	96,242	46,262	188,974	143,036	93,513	42,787	215,778	165,172	104,740	45,468
1,583	10,346	12,452	5,377	1,630	15,029	13,924	3,785	609	15,027	12,838	5,027	1,622	13,336	11,589	9,427	1,943	18,241	13,942	10,776	4,302	32,364	12,781	9,588	1,388	21,388	27,446	24,358	19,469	5,531	8,541	7,539	1,960	7,991	2,571	3,108	-437	2,523	2,777	3,561	-851	10,244	4,077	5,514	168	9,870	6,608	3,894	-1,513	12,555	10,788	6,002	648	13,430	9,805	9,201	1,248	23,440	18,288	17,303	816	13,516	10,785	10,205	929
1,583	10,372	12,472	5,397	1,632	15,126	13,936	3,780	614	15,000	12,809	5,012	1,630	13,348	11,594	9,416	1,941	18,238	14,214	11,046	4,300	32,380	12,799	9,593	1,395	21,380	27,435	24,353	19,465	5,525	8,543	7,544	1,963	7,654	2,573	3,115	-442	2,742	2,822	3,596	-822	10,301	4,046	5,505	158	10,121	6,635	3,926	-1,502	13,504	11,757	6,364	727	13,229	9,832	9,178	1,249	23,466	18,304	17,321	818	13,576	10,817	10,216	938
616	3,323	2,500	1,072	352	1,820	1,620	896	377	2,102	1,893	1,241	514	2,177	1,662	1,158	468	2,740	1,823	1,132	465	2,697	1,995	1,225	498	6,443	6,202	5,531	5,550	1,165	881	516	216	821	687	373	188	640	617	364	144	884	812	776	640	1,400	798	556	191	2,270	929	92	39	259	111	87	33	136	261	199	105	294	246	199	79
968	7,049	9,972	4,325	1,280	13,306	12,316	2,884	238	12,899	10,916	3,771	1,116	11,171	9,932	8,257	1,473	15,498	12,390	9,915	3,835	29,683	10,803	8,369	896	14,936	21,233	18,821	13,914	4,360	7,662	7,027	1,748	6,833	1,886	2,741	-630	2,102	2,205	3,232	-966	9,417	3,235	4,728	-482	8,721	5,837	3,370	-1,692	11,234	10,828	6,272	688	12,970	9,721	9,091	1,215	23,329	18,043	17,122	713	13,283	10,572	10,016	858
0.02	0.13	0.18	0.08	0.02	0.25	0.23	0.05	0.00	0.24	0.20	0.07	0.02	0.20	0.18	0.15	0.03	0.28	0.23	0.18	0.07	0.55	0.20	0.16	0.02	0.28	0.40	0.35	0.26	0.08	0.14	0.13	0.03	0.13	0.03	0.05	-0.01	0.04	0.04	0.06	-0.02	0.18	0.06	0.09	-0.01	0.16	0.11	0.06	-0.03	0.21	0.20	0.12	0.01	0.25	0.18	0.17	0.02	0.44	0.34	0.32	0.01	0.25	0.20	0.19	0.02

152,895	152,779	152,314	153,426	151,326	170,636	146,061	138,943	137,698	147,246	134,749	129,067	128,276	136,071	132,342	127,164	127,517	131,270	122,012	117,778	118,699	117,205	111,548	109,475	110,945	116,702	109,834	119,443	125,114	93,335	84,263	83,080	92,986	82,127	73,422	64,955	58,463	66,065	61,314	63,368	51,562	59,987	58,734	57,668	54,227	65,903	54,667	53,857	51,783	59,411	62,205	65,135	63,071	67,387	58,598	54,458	53,351	61,057	50,207	53,849	41,257	50,467
3,459	2,965	1,772	1,407	1,481	339	334	529	206	299	754	631	792	563	721	888	850	685	1,866	2,672	569	349	655	570	501	232	456	320	263	260	206	232	309	176	293	350	312	325	369	350	452	291	800	879	1,009	1,028	837	1,196	1,101	918	872	623	890	1,357	8,110	18,780	16,018	14,758	18,347	16,738	14,996	13,459
3,559	6,286	3,627	6,847	5,246	1,091	1,462	5,990	6,009	1,298	2,508	7,426	6,500	2,221	6,081	4,036	4,591	2,259	2,582	2,315	1,695	3,435	2,421	2,577	5,089	887	2,482	2,757	4,227	647	4,346	4,575	2,515	2,535	1,578	11,692	15,650	12,059	11,930	11,346	4,378	2,897	4,306	5,643	7,688	4,111	4,310	4,388	5,649	2,134	2,705	2,417	2,871	1,565	8,663	9,097	4,814	3,914	5,649	4,768	8,454	9,392
177,678	180,044	181,423	181,652	178,510	174,267	173,127	162,516	162,089	162,562	157,471	151,635	148,502	151,923	153,292	152,096	146,915	147,424	143,637	140,189	138,994	134,104	132,164	131,874	128,995	129,530	129,352	138,495	134,139	98,510	98,091	96,859	99,559	88,646	82,846	84,891	80,997	82,021	80,962	83,071	75,716	77,164	82,025	83,828	74,302	74,540	72,391	70,932	63,666	65,684	78,369	74,892	70,618	73,051	82,266	92,564	81,598	84,299	82,057	83,281	75,919	77,569
--	4,636	--	4,708	--	4,840	--	5,482	--	5,523	--	7,202	--	7,272	6,631	6,757	6,822	6,937	6,980	7,089	7,215	7,330	7,459	7,435	7,544	7,689	8,195	8,363	8,552	8,713	7,468	7,625	7,768	7,945	7,697	7,912	8,090	8,452	8,797	9,105	9,310	9,664	13,826	14,304	14,778	14,770	14,966	15,254	15,673	16,074	9,911	10,017	10,207	11,999	12,676	12,589	11,594	11,842	12,336	12,588	10,394	10,271
305,322	308,400	311,461	312,589	310,039	307,620	305,858	294,301	294,069	294,671	274,603	267,670	264,706	264,694	265,414	264,111	255,648	255,316	251,839	248,196	247,431	242,987	224,873	224,299	220,222	221,705	227,931	234,573	230,719	203,306	206,451	205,443	206,909	204,836	193,930	199,131	196,247	199,010	198,019	202,222	195,858	198,978	191,591	195,287	186,286	187,383	184,935	182,611	179,139	183,670	174,595	172,265	166,652	168,088	177,828	188,511	174,878	176,524	172,621	173,378	163,259	164,538
6,855	10,844	10,725	17,479	16,615	15,459	15,428	13,217	14,180	15,023	12,946	13,182	11,481	12,539	14,473	14,883	11,755	12,810	12,297	11,038	10,595	9,941	10,779	12,688	14,739	17,131	17,051	26,239	26,053	11,646	11,462	11,080	16,671	14,856	10,426	14,697	13,758	15,721	15,085	18,121	12,588	14,745	13,465	15,281	11,189	11,773	12,182	12,113	12,975	15,685	11,385	13,276	9,692	8,482	22,095	32,765	20,632	23,401	24,837	26,514	24,240	26,194
6,081	6,125	6,080	6,102	6,124	6,146	5,960	5,982	6,004	6,026	2,154	2,179	2,203	2,227	2,251	2,275	2,300	2,331	2,444	2,513	2,554	2,595	2,610	2,580	2,660	2,649	2,691	2,624	2,640	2,658	2,687	2,700	2,694	2,707	2,716	2,748	2,784	2,810	2,835	2,870	2,894	2,907	2,973	3,022	3,061	3,087	3,093	3,131	3,155	3,179	0	0	--	--	--	--	0	--	0	--	0	0
12,936	16,969	16,805	23,580	22,738	21,604	21,388	19,198	20,184	21,048	15,101	15,361	13,684	14,766	16,725	17,158	14,054	15,140	14,741	13,550	13,149	12,536	13,389	15,268	17,399	19,780	19,742	28,863	28,693	14,304	14,148	13,779	19,364	17,563	13,142	17,445	16,543	18,532	17,920	20,991	15,482	17,652	16,438	18,303	14,250	14,860	15,275	15,243	16,130	18,864	11,385	13,276	9,692	8,482	22,095	32,765	20,632	23,401	24,837	26,514	24,240	26,194
292,385	291,430	294,657	289,009	287,300	286,016	284,470	275,103	273,886	273,623	259,502	252,309	251,022	249,928	248,690	246,952	241,594	240,176	237,098	234,646	234,282	230,451	211,484	209,031	202,823	201,925	208,189	205,710	202,026	189,002	192,303	191,664	187,544	187,273	180,788	181,687	179,705	180,478	180,099	181,231	180,376	181,327	175,153	176,984	172,036	172,523	169,661	167,368	163,008	164,806	163,210	158,989	156,960	159,606	155,732	155,746	154,247	153,123	147,784	146,863	139,019	138,345

152,779	170,636	170,636	170,636	170,636	147,246	147,246	147,246	147,246	136,071	136,071	136,071	136,071	131,270	131,270	131,270	131,270	117,205	117,205	117,205	117,205	116,702	116,702	116,702	116,702	93,335	93,335	93,335	93,335	82,127	82,127	82,127	82,127	66,065	66,065	66,065	66,065	59,987	59,987	59,987	59,987	65,762	65,762	65,762	65,762	59,411	59,411	59,411	59,411	67,387	67,387	67,387	67,387	61,057	61,057	61,057	61,057	50,467	50,467	50,467	50,467	54,682	54,682	54,682	54,682
-129	-5,491	-4,808	-6,051	-6,974	4,098	-303	-7,432	-8,965	10,440	3,988	-2,399	-4,561	7,811	1,478	-2,323	-2,493	8,171	4,855	532	1,549	-4,548	-4,588	-5,822	-5,725	5,762	4,926	8,319	7,133	2,274	-1,953	-4,107	3,530	3,729	1,551	-243	-7,092	2,398	461	3,399	-8,436	-4,213	1,059	3,131	-6,290	-2,900	-5,846	-5,380	-7,241	2,349	-1,742	-2,782	-3,568	9,652	-5,547	-15,844	-5,919	4,247	-12,332	-9,843	-10,825	2,147	-13,829	-13,967	-13,370
281	-9,238	-10,429	-10,420	-12,343	20,228	-14	-69	-616	1,530	-4,527	-3,781	-3,201	765	3,362	-874	-1,198	8,757	2,791	2,848	-43	6,262	704	-125	-24	19,353	13,351	17,959	24,640	9,818	4,966	5,487	7,317	16,132	11,192	-759	-504	5,005	2,174	40	11	-866	-7,437	-10,768	-4,895	9,448	1,264	-19	-387	-8,745	-1,859	529	-748	10,326	3,657	3,605	-3,246	21,356	15,693	15,416	-3,400	-2,280	6,699	7,163	-2,038
-24	-3,084	-3,069	-721	0	-837	-837	-834	0	-830	-830	-830	0	-3,848	-3,848	-923	0	-2,759	-2,759	-2,759	0	-1,310	-1,310	-1,310	0	-1,834	-1,834	-170	0	-888	-888	-440	0	-3,756	-5,356	-83	0	-1,320	-1,320	-65	0	-621	-621	-608	-520	-133	-133	-133	0	-1,580	-1,580	0	--	-13,283	-205	6,006	1,711	-14,808	-3,519	-2,090	5,063	-3,994	6,201	6,139	6,140
116	-17,857	-18,322	-17,210	-19,310	23,390	-1,185	-8,303	-9,549	11,175	-1,322	-7,004	-7,795	4,801	1,072	-4,106	-3,753	14,065	4,807	573	1,494	503	-5,154	-7,227	-5,757	23,366	16,499	26,108	31,779	11,208	2,136	953	10,859	16,062	7,357	-1,110	-7,602	6,078	1,327	3,382	-8,425	-5,775	-7,065	-8,282	-11,722	6,351	-4,744	-5,554	-7,628	-7,976	-5,182	-2,252	-4,316	6,330	-2,459	-6,599	-7,666	10,590	-260	3,382	-9,210	-4,215	-1,076	-722	-9,268
152,895	152,779	152,314	153,426	151,326	170,636	146,061	138,943	137,698	147,246	134,749	129,067	128,276	136,071	132,342	127,164	127,517	131,270	122,012	117,778	118,699	117,205	111,548	109,475	110,945	116,702	109,834	119,443	125,114	93,335	84,263	83,080	92,986	82,127	73,422	64,955	58,463	66,065	61,314	63,368	51,562	59,987	58,697	57,480	54,040	65,762	54,667	53,857	51,783	59,411	62,205	65,135	63,071	67,387	58,598	54,458	53,390	61,057	50,207	53,849	41,257	50,467	53,606	53,960	45,414