建投能源(000600)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

542,783	1,504,080	1,072,729	746,772	453,616	1,421,935	989,783	661,312	395,625	1,396,372	1,017,948	696,581	406,972	1,397,629	1,022,483	684,032	390,548	1,053,768	719,436	478,957	277,910	938,705	678,432	454,147	252,191	962,591	718,168	482,161	246,335	1,089,114	836,375	538,777	264,270	870,175	625,102	376,708	165,025	642,010	477,239	317,712	153,606	603,216	448,047	290,223	129,659	541,046	401,760	264,898	124,689	473,445	360,676	243,858	108,613	431,144	318,030	210,236	102,183	452,931	333,751	224,996	108,485	340,130	236,924	146,914	46,110
490,149	1,576,134	1,049,876	667,724	382,524	1,126,836	773,209	518,936	302,228	1,144,452	835,175	570,334	326,844	1,172,118	867,605	578,931	328,321	891,923	602,171	394,704	224,143	643,996	397,013	252,086	140,574	567,817	403,601	277,597	145,311	682,597	528,428	352,763	178,314	646,206	470,090	295,905	134,029	536,881	400,380	268,686	131,691	530,607	400,486	260,327	119,833	477,144	353,225	233,611	108,036	399,261	296,008	195,727	86,911	365,827	272,879	173,097	81,713	323,684	234,880	156,425	75,970	251,949	178,579	114,052	36,877
13,647	-336,212	-102,336	20,658	44,575	150,082	126,232	78,415	62,837	112,943	82,378	66,027	47,905	88,702	57,884	41,632	33,792	43,177	53,376	44,961	36,821	244,688	270,838	194,013	106,487	326,547	286,367	180,263	86,000	315,830	249,626	147,959	68,634	126,483	90,762	47,623	8,665	23,199	18,981	11,764	60	3,927	-1,797	-933	-5,034	7,031	9,134	6,825	3,757	15,386	20,565	18,489	7,820	7,968	8,492	14,444	10,241	79,164	69,903	47,978	19,937	44,513	28,626	15,183	3,583
13,853	-323,450	-97,741	21,562	44,887	150,224	126,452	78,485	62,868	113,736	83,406	66,178	48,131	88,222	57,560	41,362	33,597	43,039	53,993	46,687	37,463	247,180	272,918	195,561	107,025	328,132	287,778	181,185	86,608	313,791	250,624	148,670	69,822	124,560	91,414	48,132	8,846	24,462	19,531	12,116	216	4,640	-1,218	-566	-4,892	7,742	9,643	7,097	3,894	16,192	20,777	18,628	7,871	8,838	8,742	14,603	10,334	79,797	69,814	47,903	19,968	44,089	28,490	15,065	3,577
2,289	-48,755	596	7,681	8,254	29,530	24,254	15,971	12,052	24,231	19,556	14,268	8,841	22,058	14,115	12,150	7,380	11,808	15,721	13,041	7,424	52,672	56,856	42,328	20,806	65,706	57,085	34,546	14,859	47,779	38,818	19,813	6,622	17,226	13,468	9,113	2,953	7,423	4,932	2,991	876	3,012	2,323	943	-505	4,010	3,407	2,410	1,682	5,533	4,715	3,698	2,004	1,254	3,787	3,476	1,937	16,832	15,651	10,500	6,580	15,584	9,970	5,335	1,442
11,564	-274,694	-98,336	13,881	36,633	120,694	102,197	62,514	50,815	89,504	63,850	51,910	39,290	66,164	43,445	29,212	26,217	31,231	38,272	33,646	30,040	194,508	216,063	153,232	86,219	262,426	230,693	146,639	71,749	266,012	211,805	128,857	63,201	107,334	77,946	39,019	5,893	17,039	14,599	9,124	-660	1,628	-3,542	-1,509	-4,386	3,732	6,236	4,687	2,212	10,660	16,062	14,930	5,867	7,584	4,955	11,128	8,397	62,964	54,163	37,403	13,388	28,505	18,520	9,730	2,135
0.04	-1.23	-0.41	0.08	0.17	0.52	0.46	0.28	0.22	0.36	0.26	0.22	0.18	0.24	0.16	0.11	0.11	0.09	0.13	0.13	0.13	0.81	0.92	0.64	0.37	1.14	0.98	0.61	0.30	1.32	1.04	0.67	0.40	0.78	0.56	0.27	0.04	0.11	0.10	0.06	-0.02	0.02	-0.03	-0.01	-0.03	0.01	0.03	0.03	0.01	0.08	0.12	0.11	0.04	0.05	0.05	0.10	0.07	0.52	0.45	0.31	0.09	0.31	0.41	0.21	0.05

240,315	360,351	202,212	282,034	225,105	187,156	196,381	192,435	271,932	197,261	184,508	182,091	206,170	187,933	170,855	183,415	212,804	173,886	152,801	148,191	177,573	182,068	158,192	72,983	142,483	97,520	167,311	138,538	175,643	226,660	168,741	88,241	107,048	96,266	99,123	98,364	109,004	105,664	114,491	68,922	72,837	100,228	153,130	57,925	46,724	58,935	27,156	67,415	62,354	13,095	30,111	50,392	26,008	23,550	16,385	23,460	57,396	36,234	16,227	10,043	28,694	9,824
254,287	208,317	159,006	189,801	198,258	206,021	152,093	169,546	154,557	174,321	150,068	181,841	164,589	186,957	154,065	166,169	155,018	175,075	101,227	94,015	127,694	108,900	86,161	77,838	103,624	121,843	76,992	101,881	92,993	66,483	104,853	123,079	110,153	79,319	94,609	86,525	71,140	76,503	58,983	84,056	72,848	64,415	59,159	67,275	54,967	49,835	62,489	69,701	52,281	49,515	54,137	55,809	54,020	44,405	46,130	56,099	57,902	51,384	45,873	53,092	50,190	45,062
47,032	96,260	65,615	55,668	44,292	55,504	46,940	43,506	47,435	48,457	59,219	51,280	49,776	48,538	30,777	42,443	45,856	38,339	38,885	25,958	29,082	49,070	25,401	17,206	19,270	23,425	21,452	18,738	23,713	32,284	26,225	28,336	29,070	38,744	24,332	34,175	42,295	30,707	39,961	35,230	40,358	29,761	24,417	27,424	32,542	32,452	36,820	42,702	32,620	24,607	42,795	37,815	44,186	50,359	31,157	19,426	14,436	13,104	12,816	15,331	14,326	13,867
831,944	907,834	666,746	731,634	700,534	663,143	628,478	592,470	674,381	592,196	589,726	591,480	575,777	574,037	542,896	565,984	594,894	570,674	459,908	429,716	488,059	480,325	398,911	262,577	370,559	330,413	347,584	315,336	349,314	475,008	388,485	327,051	319,876	278,815	273,773	262,071	274,122	244,556	260,765	235,653	250,307	255,827	355,556	268,728	228,441	211,766	252,926	272,050	233,439	144,402	172,892	204,372	150,891	132,425	115,717	123,626	149,146	110,403	87,816	87,386	106,983	81,519
--	1,891,454	--	1,840,586	--	1,877,805	--	1,927,119	--	1,875,713	--	1,691,252	--	1,756,541	1,758,567	1,790,839	1,817,631	1,852,857	1,530,999	1,541,577	1,605,096	1,635,742	1,423,318	1,431,106	1,451,400	1,476,751	1,419,066	1,419,078	1,441,593	1,523,373	1,501,370	1,482,306	1,495,174	1,272,610	1,141,997	1,158,730	700,968	606,854	568,581	580,718	576,384	590,526	586,166	598,943	611,942	625,375	625,889	638,958	652,492	664,366	655,726	668,278	676,663	689,264	697,167	709,094	721,839	737,466	748,276	730,507	717,123	732,625
3,758,364	3,852,787	3,668,353	3,747,814	3,739,414	3,388,490	3,254,610	3,228,272	3,293,148	3,235,823	3,185,364	3,199,231	3,185,005	3,185,205	3,119,720	3,134,781	3,155,515	3,116,476	2,905,876	2,867,641	2,924,371	2,923,995	2,766,110	2,623,789	2,635,101	2,584,524	2,494,454	2,466,041	2,450,680	2,526,632	2,397,689	2,335,151	2,319,561	1,799,951	1,757,995	1,742,696	1,744,801	1,700,953	1,657,536	1,584,947	1,565,975	1,560,042	1,455,642	1,307,641	1,242,933	1,212,680	1,130,782	1,126,712	1,088,671	1,007,427	1,038,966	1,067,103	1,022,924	1,007,063	991,215	1,002,526	1,044,478	1,018,458	1,010,239	1,017,127	1,012,907	876,395
686,379	896,955	986,232	967,439	1,017,247	969,838	821,149	817,417	931,270	907,295	818,209	858,625	849,607	946,163	866,120	918,314	954,343	1,011,101	763,650	715,575	771,604	877,155	571,969	502,676	428,543	490,641	482,958	501,381	449,336	560,093	447,777	508,396	492,892	491,738	499,037	513,138	543,688	516,328	428,844	431,205	438,563	484,147	425,723	498,023	447,626	458,116	430,314	421,067	424,391	337,402	323,281	346,464	331,601	328,079	268,690	281,479	278,921	294,452	274,378	338,409	349,320	374,932
1,846,573	1,741,983	1,291,248	1,279,666	1,151,725	946,720	981,949	996,548	921,687	940,153	987,132	975,047	947,326	893,479	940,905	902,185	875,553	805,971	886,934	857,901	795,485	719,623	855,183	844,979	863,398	836,894	786,120	823,220	840,421	870,280	907,193	955,770	970,140	790,121	770,229	772,089	772,166	761,759	812,404	744,742	721,297	669,132	629,325	407,139	387,854	344,984	293,051	299,797	261,526	263,147	303,629	309,684	292,591	279,881	326,718	318,006	347,760	302,637	325,616	285,232	287,134	267,893
2,532,951	2,638,938	2,277,480	2,247,105	2,168,972	1,916,558	1,803,099	1,813,965	1,852,957	1,847,448	1,805,341	1,833,673	1,796,932	1,839,642	1,807,025	1,820,499	1,829,895	1,817,073	1,650,583	1,573,476	1,567,089	1,596,778	1,427,152	1,347,655	1,291,941	1,327,535	1,269,079	1,324,601	1,289,757	1,430,374	1,354,970	1,464,165	1,463,032	1,281,859	1,269,266	1,285,227	1,315,854	1,278,087	1,241,247	1,175,947	1,159,860	1,153,279	1,055,048	905,162	835,480	803,101	723,365	720,864	685,918	600,549	626,910	656,149	624,192	607,960	595,408	599,485	626,681	597,089	599,993	623,641	636,454	642,825
1,225,413	1,213,849	1,390,873	1,500,709	1,570,442	1,471,932	1,451,511	1,414,307	1,440,191	1,388,375	1,380,023	1,365,559	1,388,072	1,345,563	1,312,695	1,314,282	1,325,620	1,299,403	1,255,293	1,294,165	1,357,282	1,327,217	1,338,959	1,276,134	1,343,160	1,256,989	1,225,376	1,141,440	1,160,923	1,096,258	1,042,720	870,986	856,529	518,092	488,729	457,469	428,947	422,866	416,289	408,999	406,115	406,763	400,594	402,479	407,453	409,579	407,418	405,849	402,753	406,878	412,056	410,954	398,732	399,104	395,808	403,042	417,797	421,369	410,246	393,486	376,454	233,570

356,347	195,569	195,569	195,569	188,097	195,389	195,389	195,389	195,389	186,179	186,179	186,179	186,179	172,969	172,888	172,888	172,888	181,144	181,073	181,073	181,073	96,875	96,875	96,875	96,875	226,015	226,015	226,015	226,015	107,329	107,329	107,329	107,329	104,129	104,129	104,129	104,129	100,228	100,228	100,228	100,228	56,846	56,846	56,846	56,846	9,763	9,763	9,763	9,763	19,447	19,447	19,447	18,550	36,234	36,234	36,234	36,234	9,824	9,824	9,824	9,824	17,201	17,201	17,201	11,211
-99,465	14,817	88,056	88,932	53,458	263,234	173,411	69,449	50,653	248,417	130,094	51,626	63,488	256,571	144,171	79,838	64,851	125,774	97,388	31,592	-26,182	286,555	250,766	172,264	78,008	348,821	294,805	168,929	43,133	465,931	324,092	186,334	71,058	303,593	218,488	122,797	66,252	150,722	109,957	35,019	561	16,457	24,154	-515	-33,343	104,301	74,405	51,743	27,920	85,583	88,440	55,302	-5,052	53,999	27,755	26,927	2,405	130,522	118,765	88,679	37,722	106,458	59,044	34,797	-327
-22,156	-188,112	-148,514	-118,667	-84,971	-214,350	-75,434	-54,886	-30,221	-151,115	-94,107	-73,415	-39,730	-166,609	-116,682	-79,092	-58,262	-156,780	-148,760	-108,057	-42,910	-190,725	-114,794	-88,233	-40,767	-240,803	-146,352	-101,735	-56,520	-146,258	-13,508	-14,025	-6,084	-127,730	-102,604	-75,506	-53,858	-202,338	-127,237	-77,016	-36,377	-241,804	-174,401	-105,011	-45,311	-161,959	-101,480	-58,933	-32,133	-65,359	-51,476	-26,153	-10,376	-46,996	-35,306	-25,373	-13,306	-293,127	-274,876	-249,046	-222,118	-184,867	-154,037	-103,238	-1,690
2,184	334,073	65,545	114,627	66,347	-58,690	-97,658	-18,189	54,438	-88,093	-40,322	16,647	-5,522	-76,751	-30,520	8,782	32,328	22,751	22,103	42,587	64,597	-11,632	-75,301	-108,568	7,721	-237,158	-207,802	-155,317	-37,629	-200,987	-249,171	-191,396	-65,255	-183,726	-120,889	-53,055	-9,876	55,517	31,472	10,691	8,426	268,728	246,531	106,606	68,532	104,740	39,244	63,188	55,128	-29,908	-26,300	1,797	17,887	-24,687	-17,297	-19,329	32,062	189,015	162,513	160,586	203,267	71,033	89,156	86,570	3,149
-119,437	160,778	5,087	84,892	34,835	-9,806	320	-3,626	74,871	9,210	-4,334	-5,142	18,237	13,211	-3,031	9,528	38,917	-8,255	-29,269	-33,878	-4,495	84,198	60,671	-24,537	44,962	-129,140	-59,349	-88,122	-51,017	118,687	61,412	-19,087	-281	-7,863	-5,006	-5,765	2,517	3,901	14,192	-31,306	-27,391	43,382	96,284	1,079	-10,122	47,083	12,169	55,998	50,914	-9,684	10,664	30,946	2,458	-17,684	-24,849	-17,775	21,162	26,410	6,403	219	18,870	-7,376	-5,837	18,128	1,132
236,910	356,347	200,656	280,460	222,932	185,583	195,709	191,763	270,260	195,389	181,845	181,037	204,416	186,179	169,857	182,417	211,806	172,888	151,804	147,195	176,578	181,073	157,547	72,338	141,838	96,875	166,666	137,893	174,998	226,015	168,741	88,241	107,048	96,266	99,123	98,364	106,646	104,129	114,419	68,922	72,837	100,228	153,130	57,925	46,724	56,846	21,932	65,761	60,677	9,763	30,111	50,392	21,008	18,550	11,385	18,460	57,396	36,234	16,227	10,043	28,694	9,824	11,364	35,328	12,343