韶能股份(000601)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

88,764	396,608	316,282	221,429	121,008	495,927	362,396	229,931	96,937	430,625	326,802	219,420	96,237	342,831	251,415	166,258	74,326	359,410	271,705	180,083	83,424	319,877	248,552	169,507	80,431	300,722	228,843	147,819	73,987	300,952	230,541	145,762	63,116	233,966	182,982	124,325	55,491	214,891	164,937	111,293	52,500	210,961	166,472	115,097	49,962	212,137	162,828	109,853	45,685	168,322	123,316	79,910	36,421	224,648	181,373	115,098	51,354	194,048	146,123	99,250	44,728	179,227	129,166	83,714	34,352
69,676	320,758	250,410	174,065	102,250	399,097	278,185	172,278	76,252	321,463	227,623	148,055	69,933	266,538	191,591	127,000	57,831	258,280	184,402	118,615	57,360	208,694	148,772	95,912	46,896	207,848	157,143	103,140	54,701	218,066	157,577	96,904	44,958	155,333	112,397	72,636	37,065	149,428	106,048	70,943	37,909	161,015	122,758	84,245	39,491	156,860	115,576	76,414	36,851	122,014	85,790	54,944	28,045	181,727	142,572	89,999	41,634	146,688	106,858	71,351	33,206	129,689	88,927	56,574	26,076
5,129	8,701	20,632	17,358	4,332	28,947	42,687	30,747	7,457	52,884	64,117	48,096	14,833	38,925	34,287	25,294	12,979	58,971	55,253	40,327	16,108	60,493	64,332	51,119	22,583	40,430	34,807	20,251	6,356	31,092	34,456	23,452	6,042	30,262	34,197	27,233	6,381	15,140	21,443	15,582	2,901	12,487	17,491	8,433	-415	9,999	13,168	10,433	-1,642	2,965	8,023	5,763	-1,089	-10,758	6,345	3,972	-767	11,491	13,269	10,778	2,871	16,399	17,185	12,483	1,756
5,250	8,814	22,259	18,666	4,698	30,915	47,552	34,487	10,728	55,367	65,374	48,392	14,988	42,303	36,586	27,138	13,594	59,412	58,139	42,496	16,999	62,179	65,502	52,047	22,869	42,013	35,584	20,735	6,631	33,569	36,553	25,337	7,184	30,971	35,152	28,001	6,548	20,247	26,477	17,257	2,926	13,253	18,481	9,065	167	11,979	14,466	11,378	-977	5,298	8,522	6,022	-962	-10,581	7,511	4,510	-693	15,125	14,927	11,904	3,468	15,385	17,098	12,904	2,096
1,928	4,799	6,763	4,659	1,015	8,966	11,699	8,147	2,506	14,877	16,043	11,867	3,647	10,619	8,776	6,144	3,113	13,565	13,682	9,617	4,090	15,857	17,081	12,667	5,624	11,858	9,878	5,688	2,284	6,477	9,163	6,209	1,518	7,533	8,845	7,167	2,115	5,476	6,618	3,881	1,589	4,539	5,055	2,021	244	5,169	4,377	3,342	335	1,045	2,223	1,598	191	1,939	4,766	2,306	391	4,573	4,676	3,835	1,417	4,585	4,970	3,820	764
3,321	4,014	15,495	14,007	3,683	21,948	35,852	26,340	8,222	40,490	49,331	36,525	11,340	31,685	27,810	20,994	10,481	45,847	44,457	32,878	12,909	46,322	48,421	39,380	17,245	30,154	25,707	15,047	4,348	27,093	27,391	19,127	5,667	23,438	26,307	20,834	4,434	14,771	19,860	13,376	1,337	8,714	13,426	7,044	-77	6,809	10,089	8,037	-1,312	4,253	6,299	4,424	-1,153	-12,520	2,745	2,204	-1,085	10,552	10,251	8,069	2,052	10,800	12,128	9,085	1,332
0.03	0.03	0.13	0.12	0.03	0.20	0.32	0.24	0.07	0.37	0.44	0.33	0.10	0.28	0.25	0.19	0.09	0.41	0.40	0.30	0.11	0.41	0.42	0.35	0.15	0.26	0.22	0.13	0.03	0.24	0.25	0.17	0.05	0.20	0.22	0.17	0.04	0.15	0.20	0.14	0.02	0.09	0.13	0.06	-0.00	0.08	0.11	0.09	-0.01	0.04	0.06	0.04	-0.01	-0.09	0.07	0.04	-0.01	0.10	0.10	0.08	0.02	0.12	0.13	0.13	0.01

52,086	42,610	32,140	26,746	32,583	48,376	42,947	69,411	48,601	34,968	36,949	39,005	45,011	54,775	32,662	44,154	56,323	23,367	86,558	41,696	32,520	32,104	36,398	44,238	32,339	25,332	32,815	28,513	24,917	26,437	20,729	36,166	50,789	27,760	35,436	79,760	73,263	18,738	24,619	76,400	26,480	30,401	38,648	10,882	30,054	27,552	15,207	18,603	19,675	24,901	20,588	13,708	21,009	18,046	22,618	25,608	31,825	38,661	27,300	18,674	19,433	25,222
184,693	170,399	163,300	158,726	139,642	138,185	129,581	120,472	97,074	87,849	79,821	91,669	70,594	52,500	50,341	55,448	42,860	42,016	40,039	48,990	38,115	26,564	35,889	45,625	43,020	31,837	39,115	36,224	37,477	26,888	39,412	35,192	35,363	24,482	28,343	32,745	25,570	22,077	24,655	34,775	32,847	25,200	30,491	37,662	34,087	29,054	30,909	35,522	31,613	27,450	30,142	36,778	28,927	26,622	35,842	38,376	38,811	29,275	35,003	45,928	45,658	39,735
46,427	47,589	53,445	54,080	54,182	58,195	57,341	44,340	35,986	36,109	33,044	32,305	30,196	30,572	28,337	30,696	26,362	26,290	31,275	25,633	23,009	28,329	22,949	26,644	24,639	31,454	31,777	27,376	25,342	35,671	31,165	28,802	25,100	30,188	29,119	29,073	28,455	32,633	31,296	21,726	15,534	18,827	13,664	17,953	13,025	17,190	18,332	15,247	13,498	14,128	16,382	16,329	14,190	15,063	14,438	15,511	14,689	12,908	13,081	15,032	14,653	17,071
339,137	306,593	297,770	296,559	280,037	294,975	277,723	277,831	231,349	202,961	195,475	210,648	186,886	176,257	152,341	167,472	175,154	127,615	200,823	159,481	131,587	120,105	122,373	146,820	129,603	120,090	131,359	120,428	117,161	116,954	116,469	134,707	146,620	116,003	115,584	166,004	148,413	94,543	97,598	145,744	90,491	106,684	113,956	85,592	93,706	88,679	82,174	88,098	80,540	83,866	91,238	94,886	80,857	77,554	92,434	102,140	108,787	100,710	91,369	94,586	95,316	96,975
--	864,348	--	866,203	--	883,421	--	803,938	--	780,580	--	733,079	--	709,448	705,021	709,594	713,390	722,289	695,088	704,983	700,831	681,200	670,004	675,328	681,307	686,277	690,010	692,431	699,714	706,644	708,031	700,165	680,280	684,235	687,021	693,659	700,551	705,747	693,866	691,901	698,810	664,270	666,867	697,119	707,770	714,684	719,539	726,431	711,158	717,295	680,576	673,938	659,769	633,379	610,037	555,914	531,735	500,333	497,773	502,489	482,733	486,143
1,321,441	1,296,617	1,284,438	1,279,973	1,252,276	1,266,918	1,242,888	1,231,409	1,155,353	1,120,772	1,073,265	1,066,175	1,019,636	1,001,891	972,243	974,393	962,761	916,665	956,336	915,851	889,743	883,320	873,197	887,200	862,863	850,765	863,792	854,992	856,477	861,180	863,044	883,659	897,196	868,972	873,650	925,492	902,408	848,718	847,564	899,213	839,639	817,048	825,148	821,208	840,653	840,481	836,418	845,311	840,357	844,428	851,426	850,424	833,845	824,116	855,625	846,986	835,929	810,990	776,159	761,253	747,622	731,806
258,980	275,582	188,778	202,840	222,278	274,852	203,633	240,855	225,696	251,629	198,507	256,744	239,317	253,975	207,685	231,895	207,353	231,261	201,363	179,178	152,052	159,519	175,688	162,399	144,794	148,349	131,805	131,456	129,764	139,654	124,133	150,928	192,035	176,361	119,194	182,121	175,702	178,187	154,919	200,979	174,525	140,977	117,676	114,383	129,777	133,026	118,687	125,862	59,068	70,928	86,484	84,051	67,111	87,092	80,882	84,939	88,306	114,724	119,695	120,053	119,842	121,567
556,800	518,394	580,917	565,774	523,549	486,357	519,818	479,929	410,166	357,978	356,188	304,661	284,776	266,533	286,309	271,739	271,612	211,354	285,011	277,913	274,886	273,967	241,482	278,046	282,214	282,628	316,936	319,255	322,426	321,786	342,792	344,582	321,700	319,719	339,472	333,858	330,691	333,620	350,111	361,867	338,812	350,954	377,690	381,944	391,264	387,635	394,632	398,403	467,702	458,516	443,442	446,748	452,987	422,124	437,745	425,590	409,517	361,275	319,966	310,750	301,634	334,227
815,779	793,976	769,695	768,614	745,826	761,209	723,451	720,784	635,862	609,608	554,695	561,405	524,093	520,508	493,993	503,634	478,966	442,615	486,373	457,090	426,938	433,486	417,170	440,445	427,009	430,978	448,741	450,711	452,190	461,441	466,925	495,511	513,734	496,079	458,666	515,980	506,393	511,808	505,030	562,845	513,337	491,931	495,366	496,327	521,041	520,662	513,318	524,264	526,771	529,445	529,926	530,798	520,098	509,216	518,627	510,529	497,822	475,999	439,661	430,803	421,476	455,794
505,662	502,641	514,743	511,360	506,450	505,709	519,437	510,625	519,491	511,164	518,570	504,770	495,543	481,383	478,250	470,759	483,796	474,050	469,963	458,761	462,805	449,834	456,027	446,755	435,854	419,788	415,051	404,281	404,288	399,740	396,119	388,148	383,462	372,893	414,984	409,513	396,015	336,910	342,534	336,368	326,302	325,117	329,782	324,881	319,611	319,819	323,099	321,047	313,586	314,983	321,500	319,626	313,746	314,899	336,998	336,457	338,106	334,991	336,498	330,450	326,146	276,012

40,259	45,699	45,699	45,699	45,699	33,762	33,762	33,762	33,762	53,206	53,206	53,206	53,206	20,880	20,880	20,880	20,880	28,749	28,749	28,749	28,749	25,332	25,332	25,332	25,332	26,437	26,437	26,437	26,437	27,760	27,760	27,760	27,760	18,738	18,738	18,738	18,738	30,401	30,401	30,401	30,401	27,552	27,552	27,552	27,552	24,901	24,901	24,901	24,901	18,046	18,046	18,046	18,046	38,661	38,661	38,661	38,661	25,222	25,222	25,222	22,899	21,818	21,818	21,818	21,818
1,512	33,203	40,986	19,557	3,467	49,164	29,588	21,098	5,285	74,252	57,591	32,062	12,034	67,257	51,510	27,235	9,626	66,524	62,876	28,766	7,870	114,946	98,779	60,703	24,065	83,403	59,437	34,484	12,738	75,968	62,718	40,282	13,322	82,493	68,699	42,285	20,317	64,442	57,505	36,780	11,445	53,108	62,925	28,903	10,058	62,640	47,333	30,517	8,471	47,629	32,010	11,716	5,897	51,871	36,990	21,515	3,288	46,835	29,632	10,012	-3,378	39,906	26,936	15,915	217
-12,517	-61,895	-78,690	-60,943	-26,740	-108,027	-90,480	-65,219	-28,735	-137,359	-86,092	-56,896	-27,614	-64,702	-59,197	-36,734	-11,074	-40,914	-28,102	-16,346	-7,422	-54,670	-36,266	-19,656	-7,885	-20,527	-13,016	-7,239	-6,305	-38,855	-38,462	-31,870	-36,964	-51,070	-29,935	-20,749	-10,890	-59,205	-46,832	-32,619	155	4,438	-4,010	-4,693	-3,291	-27,696	-25,987	-18,261	-11,558	-20,833	-19,461	-19,552	-12,626	-96,537	-65,501	-43,898	-21,449	-86,010	-59,851	-38,726	-22,926	-86,363	-76,669	-44,756	-23,989
20,710	23,453	22,740	20,942	8,238	71,199	68,261	78,048	36,661	43,706	10,755	9,359	5,346	29,798	18,127	31,137	33,906	-33,321	22,662	-54	2,571	-56,966	-51,508	-22,178	-9,181	-63,950	-39,977	-25,164	-7,971	-38,459	-31,286	-21	46,659	-22,414	-22,079	39,483	45,089	-16,902	-16,439	41,851	-15,525	-54,711	-47,845	-40,888	-4,273	-32,307	-31,048	-18,560	-2,141	-19,950	-10,013	3,494	9,690	24,043	12,463	9,327	11,324	52,860	32,440	22,271	20,517	49,864	56,542	37,603	22,282
9,672	-5,440	-15,017	-20,491	-15,044	11,937	7,254	33,891	13,200	-19,445	-17,808	-15,500	-10,270	32,327	10,478	21,652	32,452	-7,869	57,409	12,347	3,017	3,417	11,066	18,906	7,007	-1,105	6,378	2,076	-1,520	-1,323	-7,031	8,405	23,028	9,022	16,698	61,022	54,525	-11,663	-5,782	45,999	-3,921	2,849	11,096	-16,670	2,502	2,651	-9,694	-6,299	-5,226	6,855	2,542	-4,338	2,962	-20,615	-16,043	-13,053	-6,836	13,439	2,078	-6,547	-5,787	3,403	6,809	8,763	-1,491
49,931	40,259	30,682	25,208	30,655	45,699	41,016	67,653	46,962	33,762	35,398	37,706	42,937	53,206	31,358	42,532	53,332	20,880	86,158	41,096	31,766	28,749	36,398	44,238	32,339	25,332	32,815	28,513	24,917	26,437	20,729	36,166	50,789	27,760	35,436	79,760	73,263	18,738	24,619	76,400	26,480	30,401	38,648	10,882	30,054	27,552	15,207	18,603	19,675	24,901	20,588	13,708	21,009	18,046	22,618	25,608	31,825	38,661	27,300	18,674	17,113	25,222	28,627	30,581	20,327