川能动力(000155)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

73,313	440,801	223,563	204,408	116,251	199,651	133,873	98,389	37,654	205,111	130,519	97,066	67,287	427,204	290,080	256,515	141,846	650,912	398,568	225,107	97,586	181,240	83,975	21,480	8,251	31,963	24,590	14,964	6,861	84,215	79,467	66,972	26,108	181,092	126,124	74,322	23,153	211,982	135,696	71,437	24,296	198,702	165,603	118,583	69,174	200,577	150,619	93,505	41,220	225,133	168,042	113,929	65,495	264,215	201,744	123,340	58,991	203,430	146,707	86,448	38,940	167,505	139,031	104,171	45,077
22,386	294,126	160,000	148,893	85,457	137,342	87,776	58,522	13,326	149,656	88,915	56,946	40,529	376,296	261,682	229,756	125,876	613,061	373,498	217,945	95,697	175,501	81,216	20,341	8,105	29,577	23,353	13,885	6,202	83,934	78,850	66,560	25,205	170,188	118,106	69,335	22,374	172,493	119,820	65,508	24,466	175,491	144,665	104,749	57,992	178,690	134,388	81,224	35,162	181,824	140,887	92,488	51,519	203,929	153,338	88,532	42,431	153,061	109,475	65,686	29,576	118,199	99,011	70,726	31,561
38,271	88,771	41,752	40,817	24,955	40,345	32,014	31,412	20,864	35,981	33,103	34,657	23,501	24,473	1,616	11,647	12,596	29,010	21,489	8,218	2,548	36,855	20,882	19,391	-4,476	-72,325	-19,745	-13,510	-6,735	-158,951	-41,903	-28,556	-13,389	-66,659	-29,416	-19,693	-9,896	-10,573	-19,060	-19,785	-15,325	-26,748	-5,467	-3,673	2,200	-25,527	-6,679	-3,352	-3,022	7,062	7,265	6,715	7,505	15,992	20,937	14,279	7,097	16,688	9,857	1,800	-899	18,065	17,043	18,356	6,065
38,432	85,677	41,731	40,788	24,917	40,403	32,090	31,438	20,834	36,201	33,191	34,744	23,592	32,220	5,543	11,665	12,585	29,393	22,043	8,218	2,548	86,648	32,894	30,441	-3,497	-70,445	-18,095	-11,959	-5,502	-157,420	-42,384	-29,035	-13,179	-65,215	-28,484	-18,951	-9,859	212	-15,165	-16,756	-13,150	-25,353	-8,345	-6,234	1,019	-26,704	-4,464	-1,177	-3,049	8,009	8,620	7,130	7,379	17,200	21,701	14,938	7,325	16,562	9,452	1,508	-1,060	17,174	16,159	17,437	5,785
2,230	18,480	2,395	2,434	2,113	11,036	2,716	2,957	1,483	3,257	1,373	1,519	1,053	-8,873	487	640	396	-8,761	665	--	--	112	127	127	--	612	26	32	--	7,258	-4,711	-4,072	-621	5,990	-4,117	-2,804	-1,441	57	-2,537	-2,047	-1,737	-4,482	-1,093	-868	220	-4,827	239	128	112	709	1,321	998	1,178	2,506	4,112	2,547	1,173	2,719	1,707	412	89	3,016	2,215	1,839	621
36,202	67,198	39,336	38,355	22,804	29,367	29,374	28,481	19,351	32,944	31,818	33,224	22,538	41,093	5,056	11,026	12,189	38,155	21,378	8,218	2,548	86,536	32,767	30,314	-3,497	-71,057	-18,120	-11,991	-5,502	-164,678	-37,672	-24,964	-12,559	-71,205	-24,367	-16,146	-8,418	155	-12,628	-14,709	-11,412	-20,872	-7,252	-5,366	799	-21,876	-4,702	-1,305	-3,161	7,300	7,299	6,132	6,201	14,694	17,589	12,390	6,152	13,843	7,745	1,096	-1,149	14,158	13,944	15,598	5,164
0.15	0.23	0.18	0.18	0.11	0.12	0.15	0.15	0.10	0.17	0.18	0.18	0.12	0.24	-0.01	0.03	0.06	0.26	0.14	0.06	0.02	1.85	0.70	0.65	-0.07	-1.20	-0.36	-0.24	-0.11	-3.33	-0.77	-0.51	-0.25	-1.35	-0.51	-0.34	-0.17	0.02	-0.27	-0.30	-0.24	-0.44	-0.17	-0.12	0.01	-0.45	-0.10	-0.02	-0.07	0.18	0.18	0.16	0.14	0.29	0.34	0.23	0.12	0.29	0.16	0.02	-0.03	0.29	0.30	0.32	0.11

269,414	273,707	122,659	137,039	56,774	92,318	70,415	50,461	38,647	100,964	26,434	51,514	39,942	67,356	44,225	66,930	79,918	105,967	70,570	196,319	216,342	224,475	55,137	45,526	6,039	9,845	13,831	17,315	13,636	19,106	21,624	31,153	32,096	40,140	21,634	14,059	18,929	35,155	19,191	12,210	10,648	17,919	21,771	10,783	14,632	19,786	18,685	17,652	9,062	20,350	17,520	18,405	15,504	16,332	15,243	10,560	15,695	20,070	27,704	24,821	25,797	31,472
245,340	231,276	163,414	168,172	155,450	128,457	116,644	111,050	113,360	111,541	89,797	93,724	139,057	126,562	110,980	116,590	132,238	118,333	124,684	100,799	71,321	59,431	40,660	147	3,476	3,659	7,449	3,049	3,615	3,403	5,557	6,084	4,362	4,992	7,379	6,599	4,084	4,198	4,305	3,692	2,900	2,325	1,864	4,090	6,114	4,261	5,171	3,928	5,677	3,606	6,104	4,032	4,071	3,647	5,641	6,519	5,571	2,960	3,421	3,328	4,897	2,348
7,434	3,012	661	630	11,171	11,156	15,171	16,141	3,261	378	10,370	11,451	1,189	7,796	10,399	7,577	4,613	3,318	1,058	3,637	--	--	--	2,475	3,107	3,557	4,759	5,151	6,634	7,757	17,595	23,356	29,811	29,904	29,448	27,678	31,748	19,930	27,238	26,774	26,715	29,246	24,774	25,115	24,764	34,621	29,540	28,852	34,428	24,374	23,767	29,211	29,628	31,392	43,240	37,474	33,596	29,091	25,453	25,605	23,439	26,464
614,340	580,130	396,096	394,365	350,136	349,765	286,018	274,534	289,106	282,737	353,805	362,654	373,870	358,607	355,850	362,981	388,472	345,762	341,743	319,357	301,776	294,257	105,243	52,762	26,940	31,988	41,284	40,221	43,073	45,987	64,093	88,174	95,079	101,810	85,751	80,308	82,342	83,562	71,847	55,747	56,688	60,275	68,928	61,581	66,777	79,922	76,272	67,904	70,901	76,126	75,469	79,013	77,257	69,110	76,107	74,134	75,374	59,605	70,521	68,952	67,530	76,881
--	589,399	--	478,910	--	478,314	--	297,360	--	289,196	--	298,614	--	307,035	257,768	260,919	249,186	259,680	203,784	18	14	11	10	--	13,874	14,233	44,538	46,122	48,257	50,012	116,876	121,330	127,146	131,474	129,888	133,820	138,227	142,158	146,304	150,389	154,986	159,394	167,674	169,459	173,440	178,102	175,640	180,038	184,649	183,888	187,655	191,628	195,753	198,243	200,149	190,271	190,511	190,426	136,706	136,541	139,420	141,386
1,766,713	1,730,901	1,148,741	1,127,145	1,071,635	923,418	821,278	763,850	737,799	724,618	719,373	720,967	733,916	722,904	699,638	704,845	724,965	678,521	620,428	319,379	301,794	294,268	105,253	52,762	66,571	71,981	121,319	125,314	130,243	134,995	247,041	274,718	283,938	293,345	312,891	308,948	313,021	315,488	313,922	300,178	305,429	311,001	325,908	319,670	324,186	337,795	335,523	323,893	322,551	321,663	316,729	310,857	305,238	295,596	299,239	295,779	293,904	278,045	282,857	277,181	272,591	273,990
296,147	342,380	142,372	130,927	138,996	132,878	91,149	83,085	84,211	92,050	92,833	93,007	114,422	126,199	118,552	124,307	137,462	143,385	111,288	25,767	13,852	8,874	213,043	164,736	225,008	226,497	210,562	205,101	204,059	202,829	190,701	204,925	163,061	159,470	144,409	147,565	160,913	151,153	152,299	134,051	130,000	127,352	113,785	104,825	101,508	119,501	90,820	76,143	77,696	78,285	73,767	73,832	84,848	78,738	74,864	76,662	76,246	59,038	66,664	55,843	53,462	60,764
704,041	661,567	437,386	436,216	387,601	335,521	277,195	228,724	211,476	210,358	210,331	210,344	218,114	217,862	216,869	201,883	207,684	167,506	158,476	0	0	0	6,946	5,210	8,278	8,298	20,221	20,240	19,878	19,897	17,652	18,747	57,642	58,236	46,170	30,987	14,154	18,021	25,873	31,890	36,907	33,924	47,921	48,868	50,885	47,902	57,716	57,713	56,330	49,347	49,423	44,409	28,438	25,467	32,147	32,086	36,838	38,229	38,690	38,733	38,769	35,699
1,000,188	1,003,946	579,758	567,144	526,597	468,399	368,344	311,809	295,687	302,409	303,164	303,351	332,536	344,061	335,421	326,189	345,146	310,891	269,765	25,767	13,852	8,874	219,990	169,946	233,286	234,794	230,783	225,341	223,936	222,726	208,354	223,672	220,703	217,706	190,578	178,552	175,067	169,175	178,172	165,941	166,907	161,276	161,706	153,693	152,393	167,403	148,537	133,856	134,026	127,632	123,189	118,241	113,286	104,205	107,010	108,748	113,084	97,267	105,353	94,576	92,231	96,463
766,525	726,955	568,983	560,002	545,037	455,020	452,934	452,041	442,112	422,209	416,209	417,615	401,381	378,842	364,217	378,656	379,819	367,630	350,663	293,612	287,943	285,394	-114,737	-117,184	-166,715	-162,813	-109,464	-100,026	-93,693	-87,731	38,687	51,046	63,235	75,639	122,313	130,396	137,954	146,313	135,750	134,237	138,522	149,725	164,202	165,976	171,793	170,392	186,986	190,036	188,524	194,031	193,539	192,616	191,952	191,391	192,229	187,031	180,820	180,778	177,504	182,605	180,360	177,527

271,540	148,541	90,988	90,988	90,988	96,511	96,511	96,511	96,511	65,480	65,480	65,480	65,480	58,540	58,540	58,540	58,540	255,981	255,981	216,726	216,726	4,823	4,823	4,823	4,823	17,325	17,325	17,325	17,325	31,140	31,140	31,140	31,140	35,155	35,155	35,155	35,155	17,919	17,919	17,919	17,919	19,786	19,786	19,786	19,786	20,350	20,350	20,350	20,350	16,332	16,332	16,332	16,332	17,527	20,070	20,070	20,070	31,472	31,472	31,472	31,472	31,795	31,795	31,795	35,088
35,230	139,445	59,328	52,809	12,589	41,530	20,118	25,487	11,483	76,896	27,779	73,088	14,791	64,566	21,289	7,198	4,424	-4,524	-26,330	-25,902	-6,265	-117,827	-52,017	-8,129	-6,136	-15,594	-5,734	1,596	-1,311	-5,965	1,737	5,986	-4,655	-11,774	-8,521	-16,231	4,152	37,554	17,983	366	-12,149	16,087	8,818	2,713	-2,121	-1,396	5,784	4,280	-6,965	35,816	29,555	17,450	9,099	32,820	26,359	20,170	6,147	26,500	21,492	4,682	1,879	22,329	23,393	23,485	12,091
-55,155	-165,490	-47,469	-13,320	-102,389	-187,684	-118,275	-98,557	-71,597	-39,273	-57,365	-80,539	-38,063	-62,089	-76,882	-75,045	-37,979	-191,536	-185,384	-31	-9	36,302	38,344	38,035	82	-513	751	634	-32	-2,657	-2,703	-2,351	-1,407	-7,951	-5,684	-4,552	-3,554	-937	-668	-623	-811	-14,095	-14,360	-8,069	-3,434	-18,602	-15,571	-13,803	-7,843	-48,926	-41,983	-27,477	-11,483	-32,525	-23,304	-15,931	-5,301	-29,568	-18,629	-12,772	-9,777	-30,072	-4,737	-16,780	-9,337
15,140	149,106	19,713	6,463	52,111	138,492	68,557	23,514	-1,154	-6,592	-10,524	-7,578	-2,595	4,463	35,644	27,837	37,779	-1,381	22,260	0	0	293,428	60,791	10,796	5,733	3,602	-2,632	-4,021	-8,577	-5,318	-14,926	-10,825	-3,902	15,969	684	-314	-16,825	-19,322	-16,044	-5,453	5,689	-3,808	7,526	-3,647	400	19,361	7,999	6,714	3,519	17,144	13,616	12,101	1,106	-1,429	-7,882	-13,750	-4,045	-10,907	-6,631	1,440	2,222	7,430	-15,627	5,767	5,264
-4,785	123,060	31,571	45,951	-37,688	-7,666	-29,599	-49,554	-61,267	31,031	-40,109	-15,029	-25,867	6,940	-19,949	-40,009	4,221	-197,440	-189,453	-25,931	-6,273	211,903	47,119	40,703	-321	-12,503	-7,617	-1,791	-9,919	-13,815	-16,037	-7,347	-9,964	-4,015	-13,521	-21,096	-16,226	17,236	1,271	-5,710	-7,272	-1,867	1,985	-9,003	-5,155	-564	-1,788	-2,810	-11,288	4,018	1,188	2,074	-1,277	-1,195	-4,827	-9,510	-3,200	-13,945	-3,767	-6,650	-5,675	-323	3,028	12,472	8,017
266,755	271,601	122,559	136,938	53,300	88,845	66,912	46,957	35,243	96,511	25,371	50,451	39,613	65,480	38,592	18,532	62,761	58,540	66,528	190,795	210,453	216,726	51,942	45,526	4,502	4,823	9,709	15,534	7,406	17,325	15,103	23,793	21,176	31,140	21,634	14,059	18,929	35,155	19,191	12,210	10,648	17,919	21,771	10,783	14,632	19,786	18,563	17,541	9,062	20,350	17,520	18,405	15,054	16,332	15,243	10,560	16,870	17,527	27,704	24,821	25,797	31,472	34,823	44,267	43,105