靖远煤电(000552)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

137,944	484,124	351,743	224,958	118,570	368,718	273,153	189,060	108,716	405,615	291,371	203,108	126,535	409,231	308,507	219,358	119,254	398,061	298,607	194,074	108,989	297,758	214,386	143,452	87,974	264,688	181,208	115,566	55,377	330,349	254,779	158,491	80,962	372,430	235,619	173,990	93,146	405,562	283,805	43,411	24,202	102,952	70,807	43,652	20,857	77,588	57,742	37,225	17,240	53,361	37,547	21,412	9,409	40,586	28,213	18,617	8,921	28,414	21,164	13,953	7,481	24,768	21,164	14,046	8,345
73,935	336,441	242,924	158,924	85,374	257,104	199,338	137,977	82,099	292,171	214,921	147,956	95,993	291,781	215,599	154,778	85,703	265,683	209,600	131,723	79,526	236,181	172,270	115,007	68,756	207,000	139,143	84,345	39,285	243,025	187,508	108,588	55,778	269,762	168,464	123,098	67,483	282,375	196,288	33,557	18,975	78,166	52,135	31,546	15,070	61,867	45,721	28,560	13,424	41,968	28,709	15,931	5,892	24,386	20,338	13,016	6,074	19,159	14,440	9,539	4,856	16,157	12,243	8,742	5,439
49,204	93,037	55,623	32,740	18,499	53,129	43,513	30,982	16,693	61,437	45,035	32,077	17,186	67,296	58,537	39,912	21,726	76,138	45,179	33,212	13,239	24,374	12,746	8,994	7,254	18,659	18,328	13,988	7,338	36,421	31,036	21,015	12,718	49,742	37,751	24,056	12,965	55,571	38,138	4,968	2,728	9,567	7,375	5,673	2,929	6,852	5,973	4,586	2,098	4,559	4,108	2,467	2,155	9,629	4,041	3,047	1,498	4,786	3,595	2,444	1,297	4,040	3,482	2,817	1,598
48,968	91,601	54,677	32,551	18,514	52,854	43,292	31,007	16,628	61,835	45,404	32,001	17,284	68,923	58,308	39,746	21,733	67,526	44,114	32,935	13,204	25,724	13,667	8,847	7,005	19,681	18,648	13,991	7,341	36,592	31,241	20,953	12,638	50,303	37,798	24,080	12,971	56,177	38,342	5,017	2,731	9,023	7,362	5,660	2,916	6,807	5,973	4,586	2,098	5,278	4,828	3,187	2,155	10,708	4,047	3,047	1,498	5,331	3,585	2,444	1,297	4,027	3,481	2,817	1,598
4,203	19,088	8,256	3,885	2,452	8,310	5,082	3,301	1,710	9,291	7,021	4,330	2,216	11,573	8,990	5,688	3,084	12,243	6,941	4,972	1,568	3,477	1,618	1,187	1,751	1,660	2,115	1,516	550	3,392	4,019	2,558	1,954	7,459	5,682	3,608	1,863	11,442	8,744	938	680	1,941	1,546	1,121	729	1,152	968	667	315	-51	724	478	323	1,612	603	447	207	805	543	361	184	-5	0	0	--
44,765	72,512	46,421	28,666	16,061	44,545	38,209	27,706	14,918	52,544	38,383	27,672	15,068	57,350	49,318	34,059	18,649	55,283	37,173	27,963	11,636	22,247	12,049	7,660	5,253	18,021	16,533	12,476	6,791	33,201	27,222	18,394	10,684	42,844	32,117	20,472	11,108	44,735	29,598	4,079	2,051	7,081	5,815	4,539	2,187	5,655	5,006	3,918	1,783	5,329	4,104	2,709	1,832	9,096	3,444	2,600	1,291	4,527	3,043	2,083	1,113	4,032	3,481	2,817	1,598
0.19	0.32	0.20	0.13	0.07	0.19	0.17	0.12	0.07	0.23	0.17	0.12	0.07	0.25	0.22	0.15	0.08	0.24	0.16	0.12	0.05	0.10	0.05	0.03	0.05	0.16	0.16	0.11	0.06	0.46	0.38	0.26	0.15	0.60	0.45	0.28	0.31	1.24	1.66	0.23	0.12	0.40	0.33	0.26	0.12	0.32	0.28	0.22	0.10	0.30	0.23	0.15	0.10	0.51	0.19	0.15	0.07	0.25	0.17	0.12	0.06	0.23	0.20	0.16	0.09

485,498	463,621	584,874	485,104	495,825	530,887	231,325	194,034	211,181	250,255	212,809	209,240	240,793	264,971	210,697	214,051	255,403	255,120	198,397	162,572	228,982	167,146	147,886	138,593	211,823	208,575	178,245	192,656	270,098	82,074	89,887	92,196	58,292	88,025	91,580	101,395	88,687	87,000	56,193	18,867	17,283	4,769	18,350	23,191	19,470	18,057	32,001	23,824	12,183	10,077	15,537	14,804	8,898	62	10,751	5,156	7,705	2,041	3,967	3,500	2,954	732
43,357	29,188	40,657	47,558	55,992	49,204	58,034	85,034	105,097	91,708	60,913	73,235	81,308	28,917	59,896	57,515	49,794	41,764	64,549	99,187	136,581	70,004	85,261	93,535	115,897	86,872	70,794	58,331	61,595	66,464	69,252	52,290	63,144	46,170	60,877	51,028	29,844	49,433	66,704	20,896	20,997	17,735	21,662	9,356	7,581	6,998	6,106	7,699	9,371	11,984	8,167	6,667	6,450	7,711	1,110	1,742	1,335	211	250	1,558	2,486	1,151
26,285	14,904	12,702	15,230	23,551	26,990	39,775	30,356	19,153	24,496	45,524	31,454	21,103	32,433	45,400	31,831	24,163	28,132	27,486	46,636	36,161	30,961	29,394	33,680	31,053	41,152	54,565	61,234	48,856	36,586	38,651	43,697	31,710	33,963	68,346	61,598	51,830	37,257	63,083	10,978	5,387	7,013	12,778	11,546	7,350	4,848	6,597	6,724	4,604	3,279	5,286	6,414	4,778	2,577	2,954	3,112	1,739	2,157	1,644	1,569	596	1,934
821,478	787,890	791,952	746,134	763,529	763,794	517,371	500,256	512,538	496,573	484,964	450,304	492,960	500,119	462,189	448,356	489,478	472,965	491,578	502,827	479,776	408,382	362,649	365,887	441,837	395,881	355,478	376,766	453,604	237,286	304,852	287,242	260,360	276,977	272,451	265,418	232,023	223,114	213,998	70,749	57,167	43,252	60,458	52,700	48,523	35,218	48,007	44,640	38,307	28,556	33,673	30,909	25,902	16,888	21,662	19,331	15,315	10,060	13,875	9,500	7,961	5,616
--	317,355	--	316,836	--	327,086	--	323,545	--	332,452	--	315,115	--	321,798	298,278	302,585	307,266	311,960	291,221	296,568	301,265	306,131	325,900	331,203	336,188	341,102	66,906	68,965	71,293	73,659	70,804	73,404	75,985	78,466	74,616	76,861	78,869	80,860	81,707	18,109	18,742	19,358	16,088	16,645	17,309	17,957	18,312	19,006	19,718	20,420	22,729	23,004	23,750	24,488	22,187	22,815	23,563	24,191	23,453	23,991	24,601	25,215
1,470,199	1,441,244	1,409,929	1,352,492	1,360,941	1,354,282	1,094,931	1,081,809	1,096,073	1,089,131	1,000,179	967,075	999,728	1,013,011	995,937	972,824	992,427	981,194	980,738	993,562	973,544	904,149	928,448	936,872	970,351	925,757	882,296	860,987	859,403	630,191	621,516	609,223	555,266	573,491	556,869	548,662	512,738	508,312	493,505	101,545	86,637	73,351	88,194	79,588	75,008	62,416	78,473	73,716	67,707	58,561	67,321	64,856	60,043	51,328	55,133	52,612	49,068	44,514	48,169	43,985	43,068	41,371
226,142	251,232	205,707	172,184	176,756	184,999	207,363	209,084	219,235	229,308	195,446	181,886	217,094	250,852	236,964	236,277	253,375	267,959	299,117	326,862	324,410	274,975	307,262	319,848	351,639	312,589	266,919	245,238	242,998	326,723	331,119	316,795	275,425	308,610	288,328	294,640	266,238	281,135	269,129	44,855	32,821	23,299	35,285	28,480	27,623	18,954	28,398	26,261	23,308	17,693	20,518	20,275	17,474	10,590	16,626	15,826	15,112	14,367	15,974	13,060	13,451	13,216
308,560	307,173	326,002	321,979	318,865	315,882	83,842	82,941	82,100	81,492	36,027	35,287	31,230	32,052	28,923	27,817	26,508	26,203	2,323	1,179	833	877	823	823	824	866	917	1,117	1,268	32,573	12,886	4,345	4,255	4,241	11,522	10,560	10,560	10,560	11,349	0	0	0	0	0	0	0	0	0	--	0	--	0	357	357	6,839	5,963	4,441	1,924	6,346	6,034	5,697	5,348
534,703	558,405	531,710	494,162	495,622	500,881	291,204	292,024	301,335	310,801	231,473	217,173	248,324	282,904	265,887	264,094	279,883	294,161	301,440	328,041	325,243	275,852	308,086	320,672	352,463	313,455	267,836	246,355	244,266	359,296	344,005	321,140	279,680	312,851	299,850	305,201	276,798	291,696	280,478	44,855	32,821	23,299	35,285	28,480	27,623	18,954	28,398	26,261	23,308	17,693	20,518	20,275	17,831	10,948	23,465	21,789	19,554	16,291	22,319	19,094	19,148	18,564
935,496	882,839	878,219	858,330	865,319	853,402	803,727	789,785	794,738	778,331	768,706	749,902	751,403	730,107	730,050	708,731	712,544	687,033	679,298	665,521	648,301	628,298	620,362	616,200	617,888	612,302	614,460	614,633	615,137	270,895	277,510	288,082	275,585	260,641	257,018	243,461	235,940	216,616	213,027	56,690	53,817	50,051	52,909	51,108	47,385	43,462	50,075	47,455	44,399	40,868	46,803	44,581	42,212	40,380	31,668	30,824	29,515	28,224	25,850	24,891	23,920	22,807

463,575	530,886	530,887	530,886	530,887	248,378	248,305	248,305	248,305	259,741	259,741	259,741	259,731	248,279	248,279	248,279	248,279	165,234	167,146	167,146	167,146	198,525	208,575	208,575	208,575	73,678	82,074	82,074	82,074	88,025	88,025	88,025	88,025	87,000	87,000	87,000	87,000	25,541	25,541	4,769	4,769	18,057	18,057	18,057	18,057	10,077	10,077	10,077	10,077	62	62	62	62	2,041	2,041	2,041	2,041	732	732	732	732	1,956	1,956	1,956	1,956
30,879	239,164	155,515	45,513	-4,791	63,860	52,626	14,350	20,774	46,306	45,245	33,984	-4,488	52,602	33,392	15,545	15,857	60,919	41,814	175	10,850	48,806	19,303	-561	455	-2,176	-117,955	-20,854	-25,941	2,165	5,708	-1,575	-24,917	46,180	19,493	26,916	10,480	10,587	8,554	16,998	13,335	-1,232	5,533	8,209	3,175	17,536	28,042	18,065	2,831	15,623	17,589	16,254	8,978	3,634	9,473	3,366	5,757	4,411	3,765	3,066	2,349	9,886	6,873	5,569	2,356
-9,356	-245,748	-56,403	-56,118	-17,644	-4,522	-38,935	-35,547	-45,487	-39,850	-53,257	-34,834	-320	-12,536	-39,520	-27,528	-1,460	29,648	-22,776	-30,175	41,668	-65,514	-76,912	-64,603	-20,247	-90,559	-103,432	-171,461	-24,338	-51,406	-37,115	-19,526	-3,524	-32,832	-6,906	-7,541	-7,002	-62,834	-75,589	-2,366	-820	-11,522	-4,732	-2,567	-1,761	-7,276	-3,884	-2,083	-725	-4,541	-1,100	-499	-141	-1,982	-685	-251	-92	-854	-399	-167	-62	-2,602	-573	-180	-12
400	-60,727	-45,125	-36,167	-13,617	223,171	-33,642	-37,033	-14,450	-17,891	-41,340	-51,170	-17,330	-28,614	-27,643	-24,017	-10,286	-7,521	12,214	25,426	9,317	-16,584	-3,079	-4,818	23,040	217,582	317,558	302,897	238,302	34,894	33,269	25,272	-1,292	-12,324	-8,008	-4,980	-1,791	113,706	97,687	-534	0	-534	-508	-508	0	-2,279	-2,234	-2,234	--	-1,067	-1,014	-1,014	--	-3,631	-78	--	--	-2,248	-131	-131	-65	-8,508	-7,913	-7,267	0
21,923	-67,311	53,988	-46,772	-36,052	282,509	-19,950	-58,231	-39,163	-11,436	-49,351	-52,020	-22,138	11,452	-33,771	-35,999	4,112	83,045	31,251	-4,575	61,835	-33,291	-60,688	-69,981	3,248	124,847	96,171	110,582	188,023	-14,346	1,862	4,171	-29,733	1,025	4,579	14,395	1,686	61,459	30,652	14,098	12,515	-13,288	294	5,134	1,413	7,980	21,924	13,747	2,106	10,015	15,475	14,742	8,836	-1,979	8,710	3,115	5,665	1,308	3,235	2,767	2,221	-1,224	-1,613	-1,877	2,344
485,498	463,575	584,874	484,114	494,835	530,886	228,355	190,074	209,141	248,305	210,389	207,720	237,593	259,731	214,508	212,280	252,391	248,279	198,397	162,572	228,982	165,234	147,886	138,593	211,823	198,525	178,245	192,656	270,098	73,678	89,887	92,196	58,292	88,025	91,580	101,395	88,687	87,000	56,193	18,867	17,283	4,769	18,350	23,191	19,470	18,057	32,001	23,824	12,183	10,077	15,537	14,804	8,898	62	10,751	5,156	7,705	2,041	3,967	3,500	2,954	732	343	79	4,300