晋控电力(000767)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

459,030	1,527,480	961,872	589,851	317,617	1,168,753	838,728	536,671	279,479	1,202,500	885,409	583,738	297,205	1,123,004	809,243	527,679	270,004	952,045	682,804	428,276	187,385	825,817	574,680	344,429	140,895	909,749	689,181	455,209	202,086	1,092,284	860,052	522,080	233,798	915,111	656,671	436,060	203,684	493,777	364,681	242,728	113,183	410,313	310,457	213,069	103,850	424,828	326,058	229,047	115,747	403,481	289,161	193,677	90,117	338,621	253,427	163,408	77,940	371,805	274,993	188,564	89,601	314,340	225,521	142,069	65,594
401,443	1,285,987	813,626	498,297	269,820	931,249	666,644	425,950	229,075	998,757	743,040	485,615	247,759	1,060,713	778,786	512,545	269,058	1,027,126	696,629	432,785	188,619	701,118	485,904	303,632	136,395	703,765	522,441	344,544	169,127	890,348	703,903	426,243	199,306	749,779	547,535	367,573	168,174	478,641	358,929	249,814	118,796	456,795	336,808	227,251	114,495	472,821	347,541	236,083	116,237	394,386	282,080	192,513	92,373	403,463	296,702	187,484	86,101	329,863	239,250	161,202	74,652	264,650	182,346	113,203	53,450
4,068	-9,586	-1,190	161	1,311	37,471	27,478	17,307	9,200	2,093	-2,371	684	-170	-91,926	-99,131	-73,593	-42,290	-203,196	-115,349	-72,022	-26,874	20,504	12,097	-10,560	-19,646	82,221	77,958	51,723	8,281	76,619	57,814	30,807	3,387	67,808	35,149	20,410	11,385	-43,767	-40,391	-40,110	-22,413	-81,533	-56,048	-33,266	-18,138	-70,214	-40,037	-19,382	-4,017	1,973	-9,720	-9,994	-4,568	-119,113	-58,032	-28,353	-9,760	58,793	48,714	36,234	15,581	52,561	42,867	25,882	12,759
3,711	2,655	3,438	3,181	1,336	41,266	30,494	19,713	10,354	9,926	4,050	3,074	902	2,450	-6,083	17,862	-42,394	-198,514	-113,790	-70,406	-25,204	35,208	16,768	-7,031	-18,773	89,459	90,007	60,011	8,308	86,625	60,653	33,967	7,036	75,602	36,491	20,659	11,546	685	-13,948	-39,789	-22,345	-80,530	-55,460	-32,700	-18,050	-63,544	-34,722	-14,181	776	7,070	-8,545	-9,697	-4,394	-118,457	-57,889	-28,197	-9,750	59,636	48,577	36,116	15,528	51,111	42,759	25,799	12,688
2,681	29,004	12,747	5,082	979	17,498	12,358	7,566	1,872	8,298	1,219	618	79	-2,483	-1,787	-2,280	-227	5,341	7,252	3,381	1,112	21,437	15,692	5,425	1,297	29,458	17,060	9,937	679	18,962	18,856	10,248	2,143	15,368	6,190	6,793	4,126	-3,372	-1,122	-1,464	-936	-1,650	-1,538	-1,152	-427	11,202	1,566	314	204	5,508	788	-2,538	47	-22,546	-12,260	-5,027	-2,615	11,647	9,925	7,825	3,445	10,136	11,590	6,741	3,384
1,030	-26,349	-9,309	-1,901	358	23,768	18,135	12,147	8,482	1,628	2,831	2,455	823	4,933	-4,296	20,142	-42,167	-203,856	-121,041	-73,787	-26,316	13,771	1,076	-12,456	-20,071	60,001	72,948	50,074	7,630	67,663	41,797	23,719	4,893	60,234	30,301	13,865	7,420	4,057	-12,826	-38,325	-21,409	-78,880	-53,922	-31,547	-17,624	-74,746	-36,288	-14,495	572	1,562	-9,333	-7,158	-4,441	-95,911	-45,629	-23,170	-7,135	47,989	38,652	28,291	12,084	40,975	31,169	19,058	9,304
0.00	-0.01	0.00	0.00	0.00	0.07	0.06	0.04	0.03	0.02	0.02	0.01	0.00	0.10	0.06	0.11	-0.11	-0.51	-0.32	-0.20	-0.08	0.04	0.00	-0.05	-0.08	0.18	0.26	0.19	0.03	0.24	0.14	0.08	0.02	0.22	0.11	0.04	0.02	0.05	-0.08	-0.28	-0.16	-0.59	-0.41	-0.24	-0.13	-0.57	-0.28	-0.11	0.00	0.01	-0.07	-0.05	-0.04	-0.73	-0.35	-0.18	-0.05	0.37	0.30	0.22	0.10	0.37	0.28	0.17	0.11

986,250	664,140	592,449	551,904	481,036	481,860	433,558	549,842	475,463	417,705	370,961	344,483	258,998	410,813	303,100	301,417	303,339	442,066	413,791	371,039	637,235	625,045	407,060	306,090	123,559	229,181	208,372	133,388	270,428	306,892	191,205	242,362	218,243	191,007	202,002	240,041	133,361	74,720	62,704	53,313	37,745	47,438	40,146	33,854	57,603	37,672	43,520	66,205	39,220	17,651	70,542	70,701	39,216	41,888	53,269	37,862	37,917	32,806	38,257	76,774	73,916	29,908
732,310	621,030	652,723	621,602	535,609	498,178	458,865	458,872	444,796	380,540	347,628	363,143	346,757	300,941	297,136	297,697	264,779	255,475	234,697	228,464	204,059	183,087	174,278	163,969	148,505	148,299	148,717	190,960	149,193	133,007	184,522	200,746	192,138	144,579	135,473	130,658	170,971	74,483	72,480	75,006	70,331	55,512	43,813	57,111	45,558	42,509	43,437	49,735	61,651	41,173	31,958	51,005	46,428	25,941	29,521	28,062	36,775	47,507	28,429	32,614	38,434	13,954
150,832	193,223	197,335	121,574	115,805	104,952	86,346	88,523	81,534	78,709	96,365	83,958	78,452	83,979	90,129	83,055	89,052	90,956	89,697	75,368	62,568	73,436	53,977	49,223	54,098	60,133	63,609	54,390	67,731	76,770	70,710	62,499	57,359	70,848	61,898	63,197	63,794	33,702	48,403	35,466	26,112	23,448	19,268	24,928	26,010	18,655	23,048	26,242	22,144	19,839	24,511	28,337	22,576	44,362	18,536	14,085	22,062	30,406	13,691	16,263	16,590	18,024
2,172,869	1,788,827	1,678,453	1,547,018	1,405,695	1,357,495	1,240,528	1,370,626	1,243,830	1,123,855	1,034,018	1,043,530	1,275,806	1,393,727	1,330,403	1,317,719	1,029,415	1,187,427	1,293,448	1,150,029	1,262,223	1,210,244	816,233	693,092	489,790	575,025	597,827	487,126	623,198	635,991	637,560	686,277	728,372	778,537	697,402	727,215	665,510	221,040	250,392	211,042	188,204	167,815	159,635	167,912	202,558	172,898	200,561	226,554	215,718	163,610	211,648	218,328	179,969	177,755	211,176	166,422	177,489	177,634	118,200	142,362	143,953	82,617
--	3,356,447	--	1,575,693	--	2,875,072	--	2,698,657	--	2,746,780	--	2,730,435	--	2,804,451	2,527,352	2,559,793	2,722,436	2,689,920	2,520,015	2,533,090	2,228,965	2,258,264	2,205,825	2,130,052	2,143,535	1,963,120	1,778,106	1,811,327	1,808,862	1,819,153	1,716,950	1,747,247	1,773,715	1,659,773	1,637,526	1,677,165	1,704,331	673,210	681,363	693,217	705,945	718,833	567,418	577,067	587,085	566,538	562,009	574,514	584,818	595,871	591,909	608,840	570,818	580,709	543,616	476,632	488,686	499,818	494,400	505,014	491,046	497,996
6,487,979	6,149,092	6,069,864	5,904,626	5,737,829	5,685,394	5,440,688	5,489,140	5,259,940	5,093,598	4,847,504	4,803,586	5,014,701	5,038,853	4,847,157	4,837,947	4,754,042	4,840,801	5,038,468	4,849,183	4,610,498	4,539,621	4,053,261	3,670,257	3,342,969	3,319,595	3,315,034	3,145,361	3,095,616	3,030,156	3,026,786	3,045,570	3,007,653	3,047,905	2,900,263	2,933,698	2,866,140	1,230,847	1,264,703	1,233,402	1,221,934	1,212,767	1,195,741	1,207,102	1,239,980	1,216,096	1,210,190	1,215,331	1,193,410	1,131,617	1,161,177	1,148,913	1,060,375	1,041,783	1,024,330	952,942	945,468	927,749	806,359	829,613	821,909	755,023
3,054,838	3,123,017	2,862,932	2,821,756	2,719,065	2,816,846	2,246,712	2,495,888	2,530,918	2,496,047	2,101,165	2,147,580	2,423,111	2,471,119	1,923,874	1,928,321	1,886,704	2,041,721	2,007,049	1,837,456	1,806,691	1,827,733	1,590,590	1,450,235	1,196,685	1,279,589	1,243,196	1,109,560	1,250,892	1,195,171	761,398	1,017,980	1,074,075	1,396,133	1,255,899	1,279,391	1,274,267	931,003	767,033	749,847	682,086	671,834	600,256	564,826	571,446	545,954	632,581	635,128	600,558	569,295	629,674	608,947	502,094	490,806	439,248	375,140	330,087	334,454	259,962	279,878	253,111	294,321
2,266,274	2,098,478	2,294,407	2,192,708	2,156,261	2,006,396	2,337,115	2,182,356	1,921,671	1,798,683	1,941,788	1,851,200	1,784,417	1,761,383	2,126,126	2,088,031	2,108,053	1,997,627	2,086,084	2,003,568	1,776,235	1,658,041	1,715,811	1,487,877	1,421,740	1,295,393	1,379,781	1,366,237	1,227,923	1,225,793	1,694,067	1,462,227	1,385,564	1,121,331	1,143,173	1,145,555	1,165,366	219,380	434,089	445,473	484,730	464,406	495,000	519,417	531,751	515,616	384,623	365,425	363,710	333,632	317,466	323,919	339,517	327,653	311,549	281,810	273,172	243,834	208,376	222,953	238,271	238,429
5,321,112	5,221,495	5,157,339	5,014,464	4,875,326	4,823,242	4,583,827	4,678,243	4,452,588	4,294,729	4,042,953	3,998,780	4,207,528	4,232,502	4,050,000	4,016,352	3,994,756	4,039,348	4,093,133	3,841,024	3,582,925	3,485,775	3,306,401	2,938,112	2,618,425	2,574,982	2,622,977	2,475,796	2,478,815	2,420,964	2,455,465	2,480,207	2,459,639	2,517,464	2,399,072	2,424,945	2,439,633	1,150,383	1,201,122	1,195,319	1,166,816	1,136,240	1,095,256	1,084,243	1,103,197	1,061,569	1,017,204	1,000,552	964,268	902,927	947,140	932,866	841,610	818,459	750,797	656,950	603,260	578,288	468,338	502,831	491,381	532,750
1,166,867	927,597	912,525	890,161	862,503	862,152	856,861	810,896	807,351	798,869	804,551	804,806	807,174	806,351	797,157	821,595	759,286	801,453	945,336	1,008,158	1,027,573	1,053,847	746,859	732,145	724,544	744,613	692,057	669,565	616,800	609,192	571,321	565,363	548,015	530,442	501,190	508,753	426,508	80,464	63,581	38,082	55,118	76,527	100,485	122,859	136,783	154,527	192,986	214,779	229,142	228,690	214,037	216,047	218,765	223,324	273,533	295,992	342,208	349,461	338,020	326,782	330,528	222,272

256,263	171,166	164,354	164,354	164,354	177,667	177,667	177,667	177,667	294,313	294,313	294,313	294,313	411,903	411,903	411,903	411,903	632,369	640,944	632,369	612,426	198,694	198,694	198,694	198,694	284,095	284,095	284,095	283,199	191,007	191,007	191,007	191,007	53,603	53,603	53,603	53,603	47,438	47,468	47,438	47,438	33,136	33,136	33,136	33,136	10,760	10,766	10,766	10,766	41,888	41,888	41,888	41,888	32,806	32,806	32,806	32,806	29,908	29,908	29,908	29,415	19,909	19,909	0	19,909
23,309	204,561	55,382	41,661	31,869	284,394	18,438	3,341	39,819	221,691	23,235	15,944	86,475	201,835	231,675	55,401	47,489	115,773	69,098	85,382	855	119,861	195,364	64,203	-38,918	277,735	146,500	116,096	44,788	281,688	279,302	171,816	56,876	221,217	182,916	123,657	53,936	38,270	40,325	16,396	12,557	-6,430	-10,465	-35,502	-17,972	-13,431	26,126	1,142	-11,629	141,312	138,245	83,250	17,267	2,226	2,434	22,833	10,072	-9,150	30,060	37,209	-3,162	82,400	63,593	39,830	17,864
-56,385	-184,705	-140,026	-89,276	-52,497	-330,432	-266,932	-187,438	-85,493	-57,941	33,993	115,289	-159,585	-68,428	-137,699	-30,729	6,525	-508,010	-467,919	-249,302	-45,059	-646,216	-508,554	-242,591	6,071	-405,267	-321,794	-239,895	-101,143	-127,544	-204,551	-152,191	-94,753	-109,602	-43,818	24,355	45,914	17,993	3,944	-3,527	-4,286	-29,855	-17,099	-4,583	-3,127	-86,975	-74,951	-33,159	-16,259	-104,793	-89,759	-51,196	-37,598	-116,453	-82,562	-53,662	-24,324	-148,833	-76,108	-66,210	-38,806	-46,897	-7,382	-6,923	-3,229
363,864	65,241	177,966	79,954	-22,622	32,725	190,206	239,164	77,433	-280,396	-155,765	-227,140	-70,513	-250,997	-221,506	-212,880	-183,069	171,771	168,128	-101,675	68,159	940,087	513,973	263,802	-44,715	42,132	95,989	-42,528	33,121	-63,552	-76,152	30,129	64,059	30,806	11,866	41,078	-19,135	-25,899	-29,266	-6,680	-16,618	50,625	34,042	40,935	46,016	121,775	76,471	83,566	48,962	-67,647	-19,832	-3,240	17,659	123,309	100,591	35,884	19,363	160,882	54,397	75,868	85,438	-25,504	-25,666	-15,895	8,477
330,788	85,098	93,322	32,339	-43,251	-13,312	-58,288	55,066	31,759	-116,647	-98,536	-95,907	-143,623	-117,590	-127,530	-188,208	-129,055	-220,466	-230,693	-265,595	23,955	413,732	200,782	85,413	-77,562	-85,400	-79,305	-166,327	-23,234	92,192	198	51,354	27,236	137,404	148,398	186,438	79,758	27,282	15,236	5,875	-9,693	14,303	7,010	718	24,467	22,376	27,646	51,549	21,074	-31,128	28,654	28,813	-2,671	9,081	20,463	5,055	5,111	2,898	8,349	46,866	43,469	9,999	30,545	17,012	23,112
587,051	256,263	257,677	196,693	121,104	164,354	119,378	232,733	209,425	177,667	195,777	198,406	150,690	294,313	284,373	223,695	282,848	411,903	410,251	366,774	636,382	612,426	399,476	284,108	121,132	198,694	204,790	117,768	259,965	283,199	191,205	242,362	218,243	191,007	202,002	240,041	133,361	74,720	62,704	53,313	37,745	47,438	40,146	33,854	57,603	33,136	38,412	62,314	31,840	10,760	70,542	70,701	39,216	41,888	53,269	37,862	37,917	32,806	38,257	76,774	72,884	29,908	50,454	0	43,021