甘肃电投(000791)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

34,501	201,245	151,402	92,867	36,431	226,493	173,569	94,269	32,625	226,760	179,116	101,075	35,964	230,594	172,716	88,384	29,089	190,315	140,340	74,805	23,363	159,154	124,323	64,894	22,801	132,562	105,908	55,666	17,560	146,738	103,441	54,448	21,083	160,068	132,119	65,012	21,829	156,525	25,534	15,465	5,307	33,015	23,650	14,208	5,180	28,936	20,816	13,003	4,984	23,907	16,679	10,468	3,672	21,878	16,811	9,854	3,575	20,872	15,151	9,105	3,242	17,104	12,577	8,127	2,748
27,321	128,530	85,812	55,255	26,553	122,651	82,470	51,867	24,815	122,369	84,095	53,860	25,852	118,558	80,792	51,827	24,528	107,129	75,903	49,074	23,603	107,674	78,565	51,624	25,930	81,001	58,628	38,110	17,944	79,317	53,730	33,495	16,550	78,903	54,654	34,842	16,389	74,488	20,522	12,606	4,470	26,593	19,008	11,494	4,343	24,337	17,429	10,929	4,236	18,455	12,762	7,932	2,866	18,824	14,414	8,749	3,335	18,452	13,004	7,795	2,885	13,905	10,176	6,424	2,246
-1,592	37,444	41,033	20,135	-402	60,164	61,214	23,745	-3,293	55,853	61,672	24,431	-2,615	56,878	56,924	13,022	-9,381	27,149	25,934	-2,096	-14,503	-8,900	1,102	-17,555	-20,019	6,127	12,959	-6,487	-13,162	22,838	19,699	380	-6,819	37,571	45,747	8,017	-6,070	36,584	-18	-353	-617	-1,569	916	272	-321	-270	275	194	-322	-302	-583	-208	-453	-934	-398	-749	-644	-197	-130	-150	-425	3,651	-321	-308	-556
-1,539	37,692	41,005	20,106	-405	59,639	61,156	23,715	-3,312	56,134	61,796	24,504	-2,604	58,050	57,937	14,051	-9,396	28,853	27,258	-784	-14,609	-8,973	1,030	-17,582	-20,008	6,054	12,974	-6,464	-13,168	22,814	19,689	375	-6,824	37,324	45,738	8,024	-6,072	36,479	1,568	1,162	-480	-1,089	957	263	-260	707	428	244	-300	1,006	291	-70	-449	2,161	-60	-542	-638	1,762	49	38	-424	3,103	-46	-27	-557
732	5,967	5,486	2,870	656	7,897	7,008	2,270	323	7,612	7,165	2,637	351	7,246	6,449	1,331	364	3,624	3,319	697	-325	2,478	727	-685	-201	2,987	2,553	641	-9	2,223	1,593	-200	20	2,952	3,443	743	31	2,164	4	3	0	76	--	--	--	186	--	--	--	115	--	0	0	89	--	--	--	626	0	0	0	-33	0	0	--
-2,271	31,725	35,519	17,236	-1,061	51,743	54,148	21,445	-3,635	48,521	54,631	21,867	-2,955	50,804	51,488	12,720	-9,759	25,228	23,939	-1,480	-14,284	-11,451	303	-16,898	-19,807	3,067	10,421	-7,105	-13,159	20,590	18,095	575	-6,844	34,372	42,295	7,282	-6,103	34,315	1,564	1,159	-480	-1,165	957	263	-260	521	428	244	-300	891	291	-70	-449	2,072	-60	-542	-638	1,136	49	38	-424	3,135	-46	-27	-557
-0.02	0.19	0.23	0.11	-0.01	0.33	0.35	0.14	-0.03	0.31	0.36	0.14	-0.02	0.50	0.51	0.13	-0.10	0.25	0.24	-0.01	-0.14	-0.11	0.01	-0.18	-0.22	0.04	0.14	-0.09	-0.18	0.27	0.24	0.01	-0.09	0.45	0.56	0.09	-0.08	0.45	0.08	0.06	-0.03	-0.04	0.04	0.01	-0.01	0.04	0.02	0.01	-0.02	0.06	0.02	0.00	-0.02	0.12	0.01	-0.02	-0.03	0.09	0.01	0.01	-0.02	0.18	0.00	0.00	-0.03

48,770	50,516	39,153	81,933	75,571	144,363	57,614	66,847	125,655	88,584	47,874	112,286	56,270	46,662	52,267	60,966	67,178	60,053	52,361	97,784	57,138	63,242	75,175	70,953	241,879	35,523	62,088	11,402	10,140	24,179	19,906	36,358	10,275	14,389	7,535	16,484	20,789	34,595	2,220	2,348	2,019	3,107	3,315	2,121	3,480	3,371	1,725	2,468	3,746	1,761	3,336	3,587	9,415	6,855	4,814	5,976	4,831	5,930	4,896	3,872	5,491	3,746
151,754	140,467	148,749	144,518	126,747	113,254	132,301	127,356	101,668	99,185	128,233	108,484	86,382	73,033	85,867	75,913	52,294	46,876	65,177	62,390	41,651	35,603	53,613	45,579	33,290	1,723	16,302	18,773	6,558	10,225	23,001	16,115	8,793	7,389	21,371	18,811	8,152	6,946	9,010	8,663	6,327	6,370	10,091	5,777	6,338	5,471	5,853	6,454	5,989	6,338	6,561	6,330	5,113	4,784	5,680	5,506	4,859	4,626	4,747	4,807	4,639	4,362
944	1,022	745	689	583	528	769	789	778	749	483	827	666	623	533	270	219	243	551	474	197	197	291	260	266	216	261	225	236	274	235	264	227	232	274	360	228	217	9,281	9,968	9,726	9,304	8,418	8,800	8,100	7,286	8,386	8,198	8,250	7,154	12,476	12,140	12,536	12,312	14,526	13,587	14,154	13,351	13,795	14,039	13,567	12,453
222,072	221,451	226,503	258,363	232,197	309,024	243,648	248,282	281,562	244,679	230,849	271,587	203,943	203,937	212,919	180,461	164,096	181,385	171,240	196,062	126,120	135,466	204,454	181,898	342,789	61,767	110,238	47,474	40,263	67,924	82,097	84,956	48,628	53,548	80,864	68,720	58,559	83,736	27,704	26,167	23,435	24,474	26,208	20,633	26,552	21,430	20,807	22,535	22,299	20,287	28,306	27,894	32,332	30,597	28,918	30,503	28,618	29,372	31,899	33,122	27,132	29,047
--	1,420,300	--	1,323,327	--	1,360,293	--	1,388,915	--	1,426,236	--	1,456,403	--	1,493,260	1,455,368	1,472,051	1,489,806	1,507,647	1,520,090	1,537,242	1,555,230	1,573,271	1,585,336	1,603,476	1,622,140	1,156,372	1,156,535	1,168,454	1,180,979	1,185,858	986,890	993,139	1,003,570	1,014,778	1,016,425	1,025,506	1,035,759	1,046,384	18,454	18,193	16,501	18,163	18,376	19,928	19,907	18,210	26,006	26,202	26,496	24,787	25,379	25,495	23,815	24,038	20,897	21,258	21,501	23,264	12,204	12,388	12,575	12,776
1,783,959	1,776,072	1,780,460	1,822,694	1,811,194	1,903,709	1,853,328	1,871,520	1,918,516	1,898,025	1,893,049	1,952,557	1,897,487	1,914,037	1,883,687	1,865,211	1,866,982	1,901,188	1,911,636	1,920,635	1,865,552	1,893,041	1,940,992	1,929,565	2,102,214	1,339,311	1,392,188	1,336,246	1,336,093	1,362,146	1,372,538	1,360,233	1,316,061	1,317,941	1,327,041	1,304,389	1,291,282	1,312,953	76,568	74,791	71,943	74,800	78,291	74,222	78,581	71,759	73,121	75,122	75,203	71,200	78,072	77,823	80,821	78,508	75,153	75,307	70,808	70,455	59,595	58,635	56,780	57,810
274,836	204,296	107,669	114,394	114,995	198,778	176,515	196,831	208,576	224,550	151,739	166,018	158,270	172,081	157,248	161,973	151,147	183,978	142,583	183,854	188,749	208,460	228,371	263,160	328,089	181,664	161,318	182,866	166,503	175,002	165,832	163,632	159,813	158,594	119,102	134,463	126,198	146,101	34,709	32,763	31,819	33,345	34,567	31,309	36,192	35,109	37,559	39,720	40,321	36,000	38,850	35,199	37,812	34,835	32,323	37,631	33,105	31,992	27,116	28,166	26,762	26,105
715,534	763,204	860,570	914,166	947,563	955,478	925,756	956,326	1,000,174	960,073	1,021,516	1,099,509	1,122,442	1,122,227	1,102,590	1,118,157	1,145,756	1,137,371	1,201,479	1,194,626	1,175,676	1,169,240	1,185,492	1,156,479	1,264,988	780,703	846,049	786,084	804,215	808,610	829,718	837,135	797,504	793,759	833,219	830,219	832,080	827,745	6,641	7,216	7,250	7,801	7,949	7,832	7,832	1,832	837	861	884	903	5,525	9,288	9,407	9,622	10,912	6,239	6,363	6,484	2,690	690	692	716
990,370	967,500	968,239	1,028,560	1,062,559	1,154,257	1,102,270	1,153,157	1,208,749	1,184,623	1,173,255	1,265,527	1,280,712	1,294,308	1,259,838	1,280,130	1,296,903	1,321,350	1,344,062	1,378,480	1,364,425	1,377,699	1,413,863	1,419,640	1,593,077	962,366	1,007,367	968,950	970,718	983,612	995,550	1,000,766	957,317	952,353	952,321	964,682	958,278	973,846	41,350	39,978	39,068	41,146	42,515	39,140	44,023	36,941	38,396	40,580	41,206	36,903	44,375	44,487	47,220	44,457	43,235	43,870	39,468	38,476	29,806	28,856	27,454	26,821
793,589	808,572	812,222	794,134	748,636	749,452	751,057	718,362	709,767	713,402	719,794	687,030	616,775	619,730	623,849	585,081	570,079	579,839	567,574	542,155	501,127	515,341	527,130	509,925	509,137	376,945	384,821	367,295	365,375	378,534	376,987	359,467	358,744	365,588	374,720	339,707	333,004	339,107	35,218	34,812	32,875	33,653	35,775	35,081	34,558	34,818	34,725	34,541	33,997	34,297	33,697	33,336	33,601	34,050	31,919	31,437	31,341	31,979	29,789	29,779	29,326	30,989

50,733	143,976	143,976	143,976	144,357	88,146	88,146	88,146	88,146	46,662	46,662	46,662	46,662	63,200	59,576	59,576	59,576	51,869	51,869	51,869	51,869	98,903	98,903	98,903	98,903	24,029	24,029	24,029	24,029	14,031	14,031	14,031	14,031	34,238	34,238	34,238	34,238	21,319	3,107	3,107	3,107	3,290	3,371	3,371	3,371	1,761	1,761	1,761	1,761	3,974	5,605	5,605	5,605	4,680	7,276	7,276	7,276	3,746	3,981	0	4,781	3,028	4,099	0	2,607
14,966	132,058	91,469	56,934	29,877	161,337	115,369	52,489	22,305	153,123	114,008	66,286	33,515	137,086	93,222	59,943	42,613	116,772	73,201	35,981	21,192	102,784	61,665	32,399	15,016	87,794	65,780	36,776	12,133	91,748	50,770	23,034	11,253	127,049	87,928	44,166	24,611	115,114	-490	-669	-1,251	1,125	165	-761	-918	2,354	1,243	990	1,133	-598	2,197	1,604	2,364	2,998	178	5,321	-3,500	13,657	2,752	432	-919	1,904	136	-110	36
-33,187	-22,494	-7,585	-3,233	-3,310	-12,121	-7,568	-4,468	-926	-17,590	-12,587	-3,479	-2,323	-13,897	619	6,113	-4,006	-816	-1,234	25,302	-4,187	-30,405	-81,106	-75,937	-6,761	-23,190	-18,967	-15,353	-7,613	-57,709	-53,740	-25,794	-13,051	-61,490	-45,415	-28,135	-15,436	-74,931	73	480	918	-1,446	-3,151	-2,063	-596	-789	-744	-601	-380	-2,043	-1,804	-1,397	-928	-5,736	-5,320	-4,260	-2,271	-3,764	-1,830	-931	1,389	2,279	-68	-45	-18
16,169	-203,077	-189,136	-116,562	-95,402	-93,387	-138,781	-69,857	16,073	-94,048	-100,208	2,817	-21,583	-139,727	-101,151	-64,666	-31,482	-108,249	-73,906	-21,017	-22,404	-119,412	-4,286	15,588	133,886	-53,110	-8,754	-34,051	-18,409	-24,041	8,389	24,222	-2,468	-85,767	-69,574	-34,143	-22,981	-27,263	-470	-571	-756	139	2,930	1,576	1,624	-36	-536	318	1,232	428	1,861	1,049	1,125	3,663	4,668	-502	5,003	-8,960	-6	-410	240	-3,464	-1,668	-1,383	-1,222
-2,051	-93,513	-105,252	-62,861	-68,835	55,830	-30,980	-21,836	37,452	41,484	1,212	65,624	9,609	-16,538	-7,309	1,390	7,125	7,707	-1,940	40,266	-5,400	-47,034	-23,728	-27,950	142,141	11,494	38,059	-12,627	-13,890	9,998	5,420	21,462	-4,266	-20,207	-27,061	-18,111	-13,806	12,919	-887	-760	-1,089	-182	-56	-1,249	109	1,528	-37	707	1,985	-2,213	2,255	1,256	2,560	925	-474	559	-768	934	915	-909	710	719	-1,600	-1,538	-1,204
48,681	50,463	38,724	81,115	75,522	143,976	57,165	66,310	125,598	88,146	47,874	112,286	56,270	46,662	52,267	60,966	66,701	59,576	49,929	92,135	46,469	51,869	75,175	70,953	241,043	35,523	62,088	11,402	10,140	24,029	19,451	35,493	9,765	14,031	7,177	16,127	20,433	34,238	2,220	2,348	2,019	3,107	3,315	2,121	3,480	3,290	1,725	2,468	3,746	1,761	7,859	6,860	8,165	5,605	6,802	7,835	6,508	4,680	4,897	0	5,491	3,746	2,499	0	1,403