滨海能源(000695)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

13,109	49,162	37,940	21,749	11,097	53,522	29,037	12,556	4,503	57,942	33,858	19,848	10,530	104,649	87,388	63,398	42,980	100,670	57,561	38,094	25,819	60,456	38,701	30,429	22,592	60,739	43,329	33,842	24,775	65,763	45,966	35,946	26,731	72,858	50,997	40,741	28,339	78,288	52,218	40,950	30,044	73,396	46,441	36,198	26,256	67,344	46,420	32,899	24,223	57,342	36,245	28,562	20,159	49,099	28,826	22,310	15,900	38,921	26,046	18,623	13,033	35,946	24,817	18,727	13,121
13,434	50,746	36,672	21,465	10,309	48,457	26,934	12,252	4,218	43,556	26,376	15,436	8,249	95,036	82,430	58,550	39,167	88,630	53,069	37,089	26,085	60,092	37,861	28,282	20,144	58,175	40,773	31,413	22,051	62,810	45,514	33,788	24,627	69,633	49,484	38,376	25,944	74,931	53,158	40,547	28,079	70,979	48,647	36,698	24,397	68,713	48,172	35,987	24,324	58,646	40,300	30,650	20,819	44,874	30,711	20,775	13,756	33,236	23,105	16,891	11,226	28,197	20,446	15,072	9,575
-2,868	-11,427	-4,780	-3,055	-1,054	-2,192	-2,455	-2,389	-1,327	4,788	2,238	1,219	597	6,927	5,241	-742	961	1,841	-857	-1,719	-1,664	-4,928	-2,216	-239	1,028	-2,762	-1,201	-110	1,236	-2,611	-3,208	-331	740	-2,742	-2,820	-384	850	-2,467	-5,267	-2,619	484	-2,773	-6,062	-3,087	542	-6,319	-5,162	-5,431	-1,281	-6,302	-7,638	-4,583	-1,951	-638	-5,355	-998	911	1,163	-209	-457	599	4,103	2,288	2,180	2,720
-2,888	-11,523	-4,756	-2,982	-1,053	-2,526	-2,483	-2,401	-1,339	4,715	2,194	1,188	593	6,774	5,063	-915	903	2,847	-665	-1,775	-1,659	817	-408	-160	1,063	520	-1,187	-103	1,234	658	-1,295	-264	745	492	-1,356	-369	866	775	-3,837	-1,191	488	822	-4,450	-1,441	547	924	-3,540	-4,280	-127	-4,544	-6,889	-4,588	-1,954	406	-4,590	-1,023	905	1,390	-213	-461	595	4,093	2,282	2,176	2,719
6	-1,793	35	54	-41	54	-21	69	30	1,095	447	283	133	1,149	149	-259	283	775	345	-259	--	429	285	210	266	177	143	238	456	322	394	264	22	131	144	103	19	250	-4	22	17	166	-10	38	29	181	97	28	44	57	-2	-2	--	104	16	77	193	807	91	54	139	1,965	499	546	799
-2,895	-9,730	-4,791	-3,036	-1,013	-2,580	-2,461	-2,470	-1,369	3,620	1,747	905	459	5,625	4,914	-657	620	2,072	-1,009	-1,516	-1,659	388	-693	-370	796	343	-1,330	-341	777	337	-1,690	-529	723	361	-1,500	-471	847	525	-3,832	-1,213	472	655	-4,439	-1,479	518	743	-3,636	-4,308	-170	-4,601	-6,887	-4,586	-1,954	302	-4,606	-1,100	713	582	-304	-516	456	2,128	1,783	1,630	1,920
-0.06	-0.26	-0.13	-0.08	-0.03	-0.07	-0.06	-0.05	-0.03	0.06	0.03	0.01	0.01	0.16	0.17	-0.06	0.01	0.04	-0.05	-0.07	-0.08	0.02	-0.03	-0.02	0.04	0.02	-0.06	-0.02	0.04	0.02	-0.08	-0.02	0.03	0.01	-0.07	-0.02	0.04	0.01	-0.17	-0.06	0.02	0.02	-0.20	-0.07	0.02	0.02	-0.17	-0.19	-0.01	-0.21	-0.31	-0.20	-0.09	0.01	-0.21	-0.05	0.03	0.02	-0.02	-0.03	0.02	0.08	0.07	0.06	0.08

3,097	2,852	3,032	5,142	5,783	5,662	8,107	6,080	7,724	10,716	20,155	21,262	21,823	23,663	45,048	21,321	14,139	19,637	18,567	13,733	5,381	11,958	11,285	7,556	13,566	12,221	5,699	7,440	10,241	9,257	5,961	7,178	8,458	9,695	5,610	6,914	11,615	11,738	17,020	6,448	10,366	14,040	1,087	3,882	3,436	6,337	3,331	2,768	2,651	5,677	3,571	3,287	2,855	6,808	1,255	3,026	11,912	11,122	4,906	3,832	9,535	6,645
24,563	24,391	29,786	25,957	29,526	35,458	27,976	23,571	28,458	31,934	24,740	20,663	18,990	23,229	24,412	32,994	48,265	41,441	24,437	17,820	23,377	20,171	11,651	13,907	20,868	18,615	19,570	20,344	26,525	19,727	18,708	18,273	28,438	18,823	13,399	21,031	26,688	19,961	20,095	30,744	46,735	29,658	22,645	22,244	30,139	21,830	22,959	21,703	27,214	14,217	13,382	14,869	14,945	13,039	7,918	12,694	12,501	12,034	12,721	17,085	16,292	21,463
20,427	19,929	16,033	13,666	13,575	11,158	14,226	13,258	11,731	7,810	8,851	9,785	8,593	7,951	8,084	13,125	10,711	11,664	14,464	3,525	1,375	4,789	1,214	813	1,921	1,833	2,500	306	295	4,475	2,814	3,601	1,159	4,576	8,657	6,615	5,811	7,084	9,146	4,684	3,261	6,757	6,202	1,433	996	5,092	6,263	1,255	431	2,918	4,702	3,472	2,631	3,898	3,404	2,745	1,664	1,283	835	910	1,224	238
51,493	50,538	54,004	50,710	53,468	58,064	58,508	51,427	53,082	54,315	60,320	58,702	53,323	61,174	79,949	84,716	83,510	81,668	64,789	37,669	36,544	42,517	30,310	26,699	40,347	36,622	28,215	28,644	37,722	34,151	27,534	29,759	39,334	34,626	29,818	35,740	44,630	42,549	48,436	47,377	63,887	55,688	36,401	33,891	41,569	36,146	33,928	27,691	32,703	26,118	22,366	21,986	25,581	25,228	15,331	19,929	26,588	28,499	23,001	22,823	28,035	29,566
--	14,600	--	18,083	--	37,229	--	31,754	--	25,455	--	15,151	--	15,927	13,105	80,802	81,727	84,130	73,116	63,808	65,814	67,504	66,259	68,224	69,770	71,350	67,620	69,100	70,615	72,107	73,015	74,496	75,829	77,293	76,696	78,167	54,412	55,412	56,355	57,312	58,135	59,010	59,723	60,697	61,676	62,657	63,552	64,271	65,363	66,315	66,708	67,435	68,430	69,429	69,909	67,502	68,436	69,390	66,527	62,449	62,418	63,223
102,755	101,434	100,663	97,548	101,371	107,673	106,654	101,267	99,384	97,812	88,542	86,669	75,566	85,654	96,420	172,979	173,804	172,772	146,455	112,329	105,826	113,506	102,855	101,261	113,844	111,642	102,625	104,301	114,354	111,334	103,905	107,626	118,702	115,491	109,985	117,376	121,215	118,995	120,617	119,025	134,480	126,717	105,322	100,294	106,977	102,505	101,190	95,827	101,785	96,193	93,449	93,518	98,086	98,566	89,220	92,402	99,871	101,675	94,856	95,462	100,246	102,173
42,057	44,682	40,834	29,436	32,676	37,912	35,679	28,881	29,147	27,026	21,494	22,090	14,220	24,295	37,347	110,962	116,654	115,795	84,559	65,145	57,554	63,543	54,780	54,783	64,034	62,139	58,212	58,576	67,515	64,757	59,234	60,451	69,784	66,810	78,959	85,245	87,904	82,736	68,091	64,700	78,040	70,509	54,249	45,933	50,436	45,799	41,348	37,719	40,173	33,949	40,692	38,116	40,308	39,019	30,481	31,856	37,329	41,496	37,875	34,195	36,121	38,835
12,664	5,049	3,188	9,716	8,275	11,211	12,304	13,649	13,245	12,427	11,641	10,316	7,529	8,000	6,426	13,929	7,785	8,233	17,104	15,908	17,140	17,171	16,359	14,441	16,610	17,119	13,727	14,072	14,086	14,618	14,764	16,132	16,649	17,154	1,382	1,482	1,369	1,745	22,396	21,603	22,060	22,325	22,309	22,663	22,861	23,567	31,104	30,062	29,453	29,925	22,745	23,110	22,430	22,269	26,194	24,522	24,219	22,593	20,000	24,000	24,175	24,170
54,721	49,731	44,021	39,151	40,951	49,123	47,983	42,529	42,392	39,453	33,136	32,406	21,748	32,295	43,773	124,891	124,439	124,028	101,663	81,053	74,694	80,714	71,140	69,223	80,644	79,258	71,939	72,648	81,601	79,374	73,998	76,583	86,433	83,964	80,341	86,727	89,273	84,482	90,487	86,303	100,101	92,834	76,558	68,596	73,297	69,366	72,452	67,780	69,626	63,874	63,437	61,226	62,739	61,289	56,675	56,378	61,548	64,089	57,875	58,195	60,296	63,006
48,034	51,702	56,642	58,397	60,420	58,550	58,671	58,737	56,992	58,360	55,406	54,264	53,818	53,359	52,647	48,088	49,365	48,745	44,792	31,276	31,133	32,792	31,715	32,038	33,200	32,384	30,686	31,653	32,753	31,959	29,907	31,043	32,268	31,528	29,644	30,649	31,943	34,513	30,130	32,722	34,379	33,883	28,763	31,698	33,680	33,139	28,737	28,046	32,160	32,318	30,011	32,292	35,347	37,278	32,544	36,024	38,323	37,586	36,981	37,267	39,950	39,168

2,748	4,695	4,695	4,695	4,695	9,504	9,504	9,504	9,504	20,391	20,391	20,391	20,391	12,553	12,553	12,553	12,553	10,983	11,193	10,983	10,983	5,727	5,727	5,727	5,727	4,029	4,029	4,029	4,029	3,718	3,718	3,718	3,718	6,617	6,617	6,617	6,617	5,645	5,645	5,645	5,645	4,942	4,942	4,942	4,942	5,453	5,453	5,453	5,453	6,801	6,801	6,801	6,801	8,690	8,690	8,690	8,690	6,645	6,645	6,645	6,645	2,491	2,491	2,491
-4,858	-2,582	-2,118	-1,134	-2,140	-6,426	-8,703	-5,700	-3,754	-1,769	985	309	1,149	13,474	13,702	4,462	-660	2,024	5,352	3,400	-4,063	8,537	6,488	10,065	2,714	7,331	5,678	3,703	1,130	8,740	5,635	2,066	2,522	6,846	10,500	2,731	3,149	19,387	11,794	1,376	-2,540	743	-1,579	-1,023	-774	3,931	-657	-1,164	-1,866	683	845	-1,492	-2,386	7,943	1,072	330	6,654	9,700	6,115	4,732	5,615	3,179	4,521	3,678
-759	-991	-503	-681	-516	-6,102	-4,974	-4,392	-1,186	-14,406	-3,566	-2,908	-1,244	18,932	20,832	-6,239	-3,376	-12,186	-11,832	-8,913	-1,076	-2,515	-1,480	-1,269	-953	-2,387	-3,563	-2,003	-1,378	-3,766	-3,313	-2,890	-2,250	-2,166	-2,713	-1,447	-1,137	-9,998	-1,712	-1,593	-567	-2,747	-1,824	-747	-433	-1,656	-1,433	-1,095	-585	-2,003	-1,669	-1,422	-999	-5,265	-4,035	-2,770	-2,694	-4,311	-4,208	-3,328	-2,048	-11,477	-8,861	-2,962
5,906	1,722	904	761	1,627	7,718	10,439	6,624	2,860	5,322	1,390	2,075	-504	-24,591	-7,304	-874	-999	11,733	7,349	6,651	-1,921	-766	-1,618	-10,526	-519	-3,246	-3,189	-2,069	-1,092	-4,662	-1,758	-541	-2,352	-7,579	-12,788	-3,557	-1,333	-8,417	-7,477	-4,665	-567	2,706	-755	33	-1,138	-2,785	-1,858	-1,234	-574	-28	-2,473	-1,383	-696	-4,566	-4,740	-3,511	-760	-3,345	-3,646	-4,217	-677	12,451	8,372	4,785
288	-1,947	-1,711	-1,054	-1,030	-4,809	-3,238	-3,469	-2,080	-10,886	-1,192	-524	-599	7,838	27,253	-2,628	-5,035	1,571	868	1,137	-7,060	5,256	3,390	-1,730	1,242	1,698	-1,075	-369	-1,340	312	564	-1,364	-2,079	-2,899	-5,001	-2,273	679	972	2,605	-4,881	-3,675	703	-4,158	-1,738	-2,346	-511	-3,948	-3,493	-3,025	-1,348	-3,297	-4,297	-4,081	-1,889	-7,703	-5,951	3,200	2,045	-1,739	-2,813	2,890	4,154	4,032	5,501
3,037	2,748	2,985	3,641	3,666	4,695	6,266	6,035	7,424	9,504	19,199	19,867	19,792	20,391	39,806	9,926	7,518	12,553	12,061	12,120	3,923	10,983	9,117	3,998	6,969	5,727	2,955	3,660	2,690	4,029	4,282	2,353	1,638	3,718	1,615	4,344	7,295	6,617	8,250	763	1,970	5,645	784	3,205	2,597	4,942	1,505	1,960	2,428	5,453	3,504	2,504	2,719	6,801	987	2,739	11,890	8,690	4,906	3,832	9,535	6,645	6,523	7,992