皖能电力(000543)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

635,630	2,103,227	1,487,851	910,091	417,209	1,675,200	1,174,881	756,753	347,620	1,609,224	1,164,478	738,251	410,864	1,341,646	953,239	586,575	301,012	1,220,743	852,196	536,219	260,611	1,063,347	725,382	423,414	234,485	1,129,773	872,429	585,400	308,853	1,286,627	997,376	672,895	332,533	1,256,777	889,977	530,067	204,039	764,495	546,663	320,233	156,884	515,037	355,617	202,099	97,302	378,429	269,201	169,545	93,265	332,578	242,090	135,563	66,015	282,061	210,599	138,999	69,280	263,475	186,690	110,901	56,816	221,319	167,981	103,812	56,227
614,141	2,199,783	1,504,998	880,748	404,354	1,528,439	1,074,202	694,605	321,471	1,469,582	1,062,326	676,224	375,959	1,261,034	897,573	560,613	285,046	1,178,725	823,446	535,679	257,931	937,925	614,067	349,403	172,371	870,444	662,888	434,807	225,841	1,035,450	802,965	551,926	274,103	1,004,563	709,251	434,035	165,555	687,092	487,656	293,083	142,735	512,879	352,869	202,731	98,352	376,287	268,696	167,979	88,647	321,228	229,747	124,644	60,211	272,830	195,696	132,075	63,269	229,562	168,102	96,336	48,621	205,646	151,858	97,428	51,120
17,130	-251,287	-85,357	10,374	13,328	155,689	119,263	71,844	21,343	126,463	103,172	54,071	26,498	71,010	41,110	15,468	11,062	13,076	8,680	-15,201	-8,008	139,041	127,503	85,408	67,072	243,718	198,907	146,524	75,953	209,305	164,389	105,648	50,056	215,547	152,862	76,407	28,889	38,641	34,867	13,336	7,157	-13,207	-2,018	-618	-87	2,687	5,320	7,882	4,055	3,949	8,689	8,386	3,529	3,329	9,888	7,363	4,600	12,410	22,572	17,223	9,420	11,716	12,670	4,545	2,858
17,379	-257,788	-84,281	11,207	13,702	156,057	119,661	72,029	21,070	128,569	104,417	54,595	26,670	71,414	41,772	15,910	11,517	13,776	10,395	-15,067	-7,264	145,116	130,580	87,317	67,527	248,984	203,739	150,276	78,196	210,042	167,341	106,182	50,259	221,003	157,135	79,180	29,387	39,252	34,833	13,337	7,155	-7,648	-1,140	-531	-6	19,284	14,188	14,696	6,103	13,933	19,201	11,056	4,746	7,452	10,038	7,457	4,740	12,303	22,615	17,288	9,469	11,333	12,646	4,557	2,740
1,391	-38,322	5,518	5,293	3,610	23,181	16,055	8,743	4,285	22,673	15,586	7,969	4,486	7,448	5,734	2,052	1,086	5,847	3,578	979	461	23,289	21,641	14,374	13,195	50,885	40,900	28,687	17,691	46,808	39,586	24,222	10,276	31,243	16,560	8,930	1,925	1,629	2,620	1,917	875	1,434	1,625	706	724	2,286	1,237	1,758	1,186	2,785	3,299	1,807	1,358	4,101	2,861	1,068	854	1,016	3,932	3,852	1,520	-217	1,405	405	511
15,988	-219,465	-89,799	5,914	10,092	132,876	103,606	63,286	16,786	105,895	88,831	46,626	22,184	63,966	36,037	13,859	10,431	7,929	6,817	-16,047	-7,724	121,826	108,939	72,944	54,331	198,099	162,839	121,589	60,505	163,234	127,755	81,960	39,982	189,760	140,575	70,250	27,463	37,623	32,213	11,420	6,280	-9,082	-2,765	-1,236	-730	16,998	12,952	12,939	4,916	11,148	15,902	9,248	3,388	3,352	7,178	6,388	3,885	11,287	18,684	13,436	7,949	11,550	11,241	4,152	2,228
0.06	-0.59	-0.23	0.05	0.05	0.45	0.36	0.22	0.06	0.39	0.37	0.20	0.08	0.31	0.17	0.08	0.05	0.07	0.06	-0.03	-0.02	0.50	0.43	0.29	0.19	0.65	0.90	0.68	0.32	0.88	0.67	0.45	0.22	1.11	0.85	0.45	0.20	0.37	0.30	0.13	0.06	0.02	0.07	0.06	0.03	0.28	0.21	0.20	0.06	0.15	0.17	0.11	0.03	0.05	0.08	0.08	0.03	0.08	0.17	0.13	0.08	0.08	0.07	0.01	0.00

155,535	120,559	146,987	99,333	112,912	102,424	115,223	152,776	206,177	120,966	110,032	110,309	120,466	155,121	142,620	138,140	124,289	90,775	112,441	106,597	104,517	121,520	90,305	133,674	76,475	70,632	99,782	126,519	94,738	60,533	68,487	115,244	138,951	110,841	171,889	101,906	110,758	50,006	141,969	78,231	16,055	30,933	26,591	34,194	23,464	18,903	33,399	32,292	15,777	53,706	84,761	72,274	33,864	54,164	37,046	26,265	42,653	29,447	22,859	48,950	49,863	45,819
229,692	173,572	165,742	188,678	150,223	171,126	183,177	194,698	144,508	156,888	136,333	164,348	148,245	149,361	113,091	101,139	114,454	123,920	104,542	99,786	118,041	138,380	98,505	85,534	101,652	113,823	86,275	103,255	133,038	120,192	92,589	120,859	125,396	139,480	99,490	100,605	79,071	92,874	73,079	77,794	59,303	63,319	57,353	38,906	41,924	40,921	34,382	25,709	39,497	35,794	30,666	24,911	39,204	26,992	21,876	17,578	53,052	46,737	52,690	27,287	20,021	39,288
40,054	79,710	49,518	56,173	44,902	27,725	43,410	51,845	44,214	34,162	47,911	53,575	34,435	41,198	15,982	28,799	25,048	14,467	11,611	18,752	20,818	23,552	23,995	11,145	11,775	17,578	17,953	22,877	20,042	30,824	38,064	36,239	31,864	31,672	24,959	27,281	24,814	15,677	33,989	62,434	51,206	29,616	24,412	21,462	18,364	13,923	21,865	24,910	21,824	15,216	18,764	25,044	25,422	29,110	14,344	18,099	8,854	11,217	15,470	8,536	7,973	5,619
576,244	510,470	491,713	440,056	401,565	414,949	397,988	457,233	469,727	366,877	361,322	390,135	382,924	448,170	330,904	319,732	305,731	260,480	279,620	261,975	262,259	302,627	251,784	264,049	205,629	214,802	325,754	312,005	309,425	273,241	287,389	361,956	394,667	353,587	347,992	268,456	336,796	168,135	307,193	297,145	187,778	153,205	137,002	112,926	121,389	94,765	162,989	168,754	163,602	175,365	175,663	242,500	194,628	190,993	196,998	194,713	227,528	186,895	165,036	157,749	144,505	129,857
--	1,462,825	--	1,456,293	--	1,508,990	--	1,551,056	--	1,620,671	--	1,666,711	--	1,717,132	1,522,561	1,498,975	1,359,133	1,387,236	1,380,943	1,408,188	1,217,365	1,242,910	1,243,088	1,262,806	1,287,707	1,313,021	1,323,422	1,348,497	1,366,942	1,391,192	1,408,101	1,427,809	1,451,744	1,464,455	1,468,586	1,444,373	1,120,605	1,138,226	1,130,230	1,151,758	783,908	794,619	777,627	784,406	484,857	492,290	490,577	498,516	498,293	505,926	471,092	480,099	491,078	318,537	315,291	319,820	326,701	327,250	376,108	267,346	273,689	278,921
4,170,272	4,057,627	3,698,223	3,627,240	3,435,626	3,369,202	3,368,895	3,310,874	3,364,302	3,289,929	3,260,844	3,316,200	2,902,366	2,889,989	2,577,103	2,591,484	2,664,311	2,654,765	2,710,209	2,627,724	2,687,349	2,708,555	2,370,237	2,292,647	2,229,546	2,277,915	2,155,723	2,364,896	2,352,787	2,298,163	2,138,171	2,186,810	2,195,473	2,183,026	2,133,819	2,017,333	1,851,495	1,723,812	1,801,810	1,710,802	1,548,856	1,476,962	1,398,194	1,366,183	1,323,676	1,270,144	1,214,188	1,132,488	1,145,277	1,129,495	1,075,920	1,053,090	985,532	909,021	908,070	842,876	883,057	1,028,342	673,946	531,275	522,623	509,088
920,901	998,068	951,467	925,320	830,165	836,337	787,225	799,175	866,375	783,686	749,702	1,118,272	677,199	810,515	595,852	650,518	623,510	645,941	595,997	596,981	590,290	654,726	581,901	572,099	439,304	527,757	489,690	471,381	376,273	396,421	382,529	515,760	476,043	493,298	478,437	387,981	368,707	429,000	523,326	506,225	398,836	367,989	278,625	372,543	388,893	397,101	338,468	258,044	263,630	274,894	288,219	299,165	234,488	264,036	237,751	252,789	241,556	231,227	139,290	167,475	166,274	165,702
1,582,612	1,391,998	941,277	788,510	697,615	597,568	653,994	669,147	661,690	682,307	734,602	668,052	688,001	639,966	656,650	619,841	680,772	630,407	653,849	624,888	608,886	565,971	500,462	488,778	455,115	440,081	438,136	545,975	641,794	650,336	668,443	659,470	693,387	692,166	713,191	794,370	729,719	726,382	711,766	664,846	630,755	617,954	612,243	474,832	403,243	340,776	363,383	360,571	341,162	294,186	249,555	250,017	283,332	227,848	191,150	129,180	177,755	185,159	151,376	39,876	39,876	39,876
2,503,513	2,390,066	1,892,744	1,713,831	1,527,780	1,433,905	1,441,219	1,468,323	1,528,065	1,465,992	1,484,304	1,786,324	1,365,200	1,450,481	1,252,503	1,270,359	1,304,282	1,276,348	1,249,846	1,221,869	1,199,176	1,220,697	1,082,362	1,060,877	894,418	967,838	927,826	1,017,356	1,018,067	1,046,757	1,050,972	1,175,230	1,169,430	1,185,464	1,191,628	1,182,351	1,098,426	1,155,383	1,235,092	1,171,071	1,029,591	985,942	890,867	847,374	792,136	737,878	701,850	618,615	604,792	569,081	537,774	549,182	517,820	491,883	428,900	381,969	419,311	416,386	290,666	207,351	206,150	205,578
1,666,759	1,667,560	1,805,479	1,913,410	1,907,846	1,935,297	1,927,676	1,842,551	1,836,237	1,823,937	1,776,540	1,529,877	1,537,166	1,439,507	1,324,600	1,321,125	1,360,029	1,378,417	1,460,363	1,405,855	1,488,173	1,487,858	1,287,874	1,231,771	1,335,128	1,310,077	1,227,898	1,347,540	1,334,721	1,251,406	1,087,200	1,011,580	1,026,043	997,562	942,191	834,982	753,069	568,430	566,717	539,731	519,265	491,020	507,327	518,809	531,540	532,266	512,337	513,872	540,485	560,414	538,146	503,908	467,712	417,138	479,170	460,906	463,746	611,956	383,280	323,923	316,473	303,511

117,120	97,724	97,724	97,724	97,724	119,580	119,580	119,580	119,580	149,859	149,859	149,859	149,859	87,596	87,596	87,596	87,596	110,046	110,046	110,046	110,046	63,153	63,153	63,153	63,153	47,794	47,794	47,794	47,794	97,443	97,443	97,443	97,443	63,731	63,731	63,731	48,204	31,120	31,120	29,953	29,953	18,903	18,903	18,903	18,903	53,706	53,706	53,706	53,706	54,164	54,164	54,164	54,164	29,447	29,447	29,447	29,447	45,819	45,819	45,819	45,819	33,281	51,786	51,762	47,483
99,228	-105,642	112,409	145,420	65,401	294,974	193,768	123,054	79,327	266,741	195,001	96,009	62,280	136,735	107,798	68,048	14,421	98,944	61,214	48,787	24,009	194,054	142,326	114,500	81,407	318,521	286,732	172,311	75,142	353,550	245,592	183,722	104,001	330,802	324,605	173,677	65,638	148,013	159,355	32,824	4,478	19,139	21,952	15,084	-4,471	37,718	29,691	14,966	476	86,036	82,081	55,000	18,904	47,967	50,109	41,723	26,274	25,639	24,306	29,711	21,146	59,977	33,082	20,221	11,561
-71,865	-623,814	-279,043	-233,707	-154,911	-157,121	-76,059	-36,184	-59,861	-226,068	-207,558	-109,989	-20,538	-100,379	-56,469	-50,237	-29,074	-199,105	-138,825	-89,688	-58,270	-97,406	-44,127	-8,736	-23,815	-130,129	-45,320	7,527	-6,781	-115,674	-82,269	-76,096	-22,151	-284,774	-225,473	-162,823	-113,842	-198,837	-174,835	-100,814	-48,395	-235,889	-193,710	-134,123	-62,091	-211,244	-185,484	-123,811	-87,407	-117,224	-87,530	-52,235	-37,758	-123,497	-83,359	-45,255	-23,708	-75,377	-75,962	-27,979	-26,319	-62,960	-34,808	-17,706	-12,062
5,833	748,852	212,627	86,896	100,980	-159,710	-123,221	-54,832	65,973	-70,951	-27,359	-25,570	-72,335	25,907	1,012	26,937	47,034	77,710	58,050	24,569	7,470	-49,755	-78,290	-42,696	-53,445	-173,032	-208,959	-116,202	-37,799	-287,526	-220,227	-112,116	-56,202	-12,315	9,025	21,849	108,927	67,908	125,348	115,288	29,039	227,800	179,447	134,330	71,123	138,722	135,486	87,432	49,002	30,731	36,046	15,345	-1,445	100,247	40,850	350	10,640	33,366	28,696	1,398	9,217	15,522	-18,237	-22,740	-3,803
33,196	19,397	45,993	-1,391	11,471	-21,857	-5,511	32,038	85,439	-30,278	-39,916	-39,550	-30,593	62,263	52,341	44,748	32,380	-22,450	-19,561	-16,333	-26,791	46,893	19,909	63,068	4,147	15,360	32,453	63,635	30,562	-49,650	-56,905	-4,490	25,647	33,713	108,158	32,703	60,724	17,084	109,868	47,298	-14,878	11,051	7,689	15,292	4,561	-34,803	-20,307	-21,414	-37,929	-458	30,598	18,110	-20,299	24,717	7,599	-3,182	13,206	-16,372	-22,961	3,130	4,043	12,539	-19,963	-20,225	-4,304
150,316	117,120	143,716	96,332	109,194	97,724	114,069	151,618	205,019	119,580	109,942	110,309	119,266	149,859	139,937	132,344	119,976	87,596	90,485	93,713	83,255	110,046	83,062	126,221	67,300	63,153	80,247	111,429	78,356	47,794	40,539	92,953	123,091	97,443	171,889	96,433	108,928	48,204	140,989	77,251	15,075	29,953	26,591	34,194	23,464	18,903	33,399	32,292	15,777	53,706	84,761	72,274	33,864	54,164	37,046	26,265	42,653	29,447	22,859	48,950	49,863	45,819	31,823	31,537	43,179