*ST节能(000820)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

951	12,016	154	128	0	166	354	323	0	1,623	1,463	752	202	1,290	434	157	203	131,679	87,129	48,388	15,043	86,535	43,659	1,899	1,290	24,315	18,349	14,947	5,727	30,505	22,954	14,301	5,511	24,225	19,564	10,665	4,910	18,848	13,502	10,430	4,472	22,448	18,259	14,525	6,474	36,451	25,504	22,048	6,890	42,186	27,626	18,642	7,955	23,075	21,070	20,696	11,106	77,646	55,178	35,857	15,765	62,891	47,004	32,333	14,812
833	10,169	72	61	0	836	1,843	1,843	0	810	503	496	7	551	0	-6	7	69,003	38,906	19,521	5,220	32,920	18,073	2,213	1,456	20,006	14,961	12,304	4,729	26,044	18,476	11,655	5,511	19,440	15,514	8,549	4,220	14,060	9,861	8,299	4,264	20,111	16,021	12,598	5,998	30,729	19,905	17,190	5,583	32,956	21,550	15,488	6,809	18,025	16,631	16,337	9,003	62,610	39,970	26,026	11,201	46,017	34,494	23,798	11,059
-507	156,557	155,971	154,538	-1,328	-27,891	-12,396	-8,717	-3,830	-169,457	-14,291	-8,524	-3,722	-70,008	-13,148	-8,327	-6,678	40,158	36,063	24,865	8,755	38,679	17,489	-3,891	-2,067	-81	-1,080	64	-84	-1,025	198	504	32	347	1,014	458	37	-6,723	83	-653	-3,097	-12,961	-9,943	-6,550	-4,279	-52,473	-7,955	-4,761	-3,909	-15,229	-6,450	-6,223	-3,136	-10,897	-6,880	-4,660	-2,755	2,043	2,816	1,661	951	832	1,073	1,006	615
-507	199,249	198,680	197,250	-2,853	-36,299	-18,142	-12,879	-5,365	-204,257	-14,419	-8,652	-3,726	-70,068	-13,126	-8,270	-6,656	40,967	36,067	24,774	8,657	39,129	17,686	-4,416	-2,073	956	-1,391	-224	-98	-116	134	464	27	1,453	1,089	536	21	59,528	3,125	2,513	-4,180	3,674	-12,443	-8,093	-5,090	-71,146	-26,110	-22,090	-4,756	-13,973	2,436	1,191	926	-18,430	-8,471	-4,924	-2,051	10,315	13,823	12,712	874	1,348	996	959	598
-22	-1,909	1	1	--	--	--	--	--	--	--	--	--	-12	-405	-5	17	6,159	5,569	4,001	1,343	5,799	2,648	--	--	-190	139	139	--	-340	46	131	--	-139	174	145	--	-953	--	--	--	424	--	--	--	353	--	0	--	429	--	0	--	422	168	168	0	1,278	-89	-89	0	296	--	0	0
-485	201,158	198,679	197,249	-2,853	-36,299	-18,142	-12,879	-5,365	-204,257	-14,419	-8,652	-3,726	-70,056	-12,721	-8,266	-6,673	34,809	30,498	20,773	7,314	33,330	15,038	-4,416	-2,073	1,146	-1,531	-364	-98	224	88	333	27	1,592	915	391	21	60,481	3,125	2,513	-4,180	3,250	-12,443	-8,093	-5,090	-71,498	-26,110	-22,090	-4,756	-14,402	2,436	1,191	926	-18,851	-8,638	-5,091	-2,051	9,036	13,912	12,801	874	1,052	996	959	598
-0.00	3.12	3.10	3.08	-0.04	-0.57	-0.28	-0.20	-0.08	-3.21	-0.23	-0.14	-0.06	-1.10	-0.20	-0.13	-0.10	0.55	0.48	0.33	0.11	0.75	0.43	-0.15	-0.07	0.04	-0.05	-0.01	0.00	0.01	0.00	0.01	0.00	0.06	0.03	0.01	0.00	2.10	0.11	0.09	-0.15	0.11	-0.43	-0.28	-0.18	-2.48	-0.91	-0.77	-0.17	-0.48	0.08	0.05	0.03	-0.65	-0.30	-0.18	-0.07	0.31	0.48	0.45	0.03	0.04	0.05	0.05	0.03

690	2,376	4,143	8,453	182	186	521	529	556	531	711	11,067	11,249	11,121	17,684	27,875	28,348	44,417	54,755	106,497	73,040	26,953	51,696	507	1,254	131	30	310	46	702	36	5,189	5,208	2,750	238	1,892	5,679	4,362	332	37	306	34	2,838	4,865	5,744	5,050	7,029	6,570	2,672	3,357	2,959	3,691	1,191	3,213	41	134	179	155	313	783	1,126	85
8,381	9,688	355	471	98	98	1,948	1,961	1,956	1,956	34,944	35,274	35,056	35,602	76,008	76,855	75,700	77,736	72,566	38,425	21,576	62,470	22,316	2,923	3,193	7,889	3,787	6,895	4,685	5,562	5,267	5,496	5,133	3,902	6,389	5,209	4,491	5,249	4,828	3,628	2,986	4,281	9,346	9,764	10,053	8,891	14,178	15,505	14,633	15,237	19,027	20,015	19,699	18,099	19,890	21,789	25,187	24,772	30,175	32,809	27,113	25,186
240	83	464	243	120	120	213	213	213	213	22,746	23,112	23,459	23,303	41,149	39,913	39,750	36,875	3,247	2,393	2,785	2,090	17,004	7,950	8,474	9,689	12,571	12,806	15,265	9,639	12,657	13,939	14,277	8,066	9,866	11,514	7,672	3,611	2,804	3,040	3,328	3,500	4,740	6,670	5,881	4,446	8,469	6,814	9,293	5,617	11,609	8,488	10,429	8,098	6,810	6,995	10,708	6,512	14,793	19,359	19,107	13,223
12,571	16,372	8,595	18,203	1,111	1,181	4,923	4,700	4,187	4,087	170,153	183,532	183,374	183,194	268,736	279,161	278,045	281,943	198,676	188,278	128,322	115,205	100,591	21,016	22,336	25,398	23,517	25,174	26,599	22,994	25,324	31,848	35,593	21,611	24,692	25,642	27,159	18,602	13,126	10,976	9,852	10,295	21,001	26,530	30,846	24,316	37,657	36,477	33,600	29,712	45,234	41,798	39,029	39,144	38,161	42,655	47,223	42,264	71,702	77,847	71,346	61,173
--	22	--	35	--	40	--	169	--	198	--	394	--	492	536	590	839	986	932	748	671	603	459	24,652	25,204	25,852	26,873	27,622	28,207	28,972	29,262	29,965	30,723	31,429	31,743	32,497	33,234	33,987	11,143	11,536	35,094	36,088	36,338	37,244	38,198	38,997	34,146	34,737	35,513	36,312	35,049	35,816	36,387	37,123	21,972	22,438	22,805	23,373	26,250	26,865	45,823	46,640
27,810	31,605	21,746	31,336	1,263	1,342	6,911	6,888	6,546	6,621	172,992	186,572	186,602	186,630	274,232	284,674	284,041	288,342	204,990	194,223	134,179	120,719	105,571	65,203	67,100	69,677	68,365	70,337	71,891	68,847	69,971	76,989	81,841	68,293	69,986	71,533	73,526	65,758	71,156	69,624	113,213	115,034	126,678	133,368	138,887	133,409	173,260	173,039	171,224	168,204	178,186	175,705	174,483	173,293	170,603	176,064	179,969	175,040	174,435	180,886	196,153	183,935
14,649	17,958	11,486	30,279	200,728	199,479	168,514	164,763	153,199	149,444	148,026	155,389	150,050	145,921	156,904	162,480	141,002	136,619	78,230	75,199	45,727	47,455	50,753	12,302	13,338	13,843	15,028	15,833	19,353	16,211	17,242	24,016	29,959	16,439	18,610	20,681	23,045	20,297	107,870	106,949	159,231	156,872	169,317	171,657	169,939	159,370	140,170	134,755	124,492	119,662	121,824	127,989	138,679	138,415	105,401	107,316	108,464	101,484	105,204	112,616	140,211	131,824
43	45	0	0	41,401	39,876	58,253	56,719	55,185	53,650	20,295	20,745	21,187	21,618	22,036	22,447	41,700	43,710	23,058	25,047	7,934	60	150	29,512	29,512	29,512	29,691	29,691	29,691	29,691	29,919	29,919	29,919	29,919	30,118	30,118	30,118	30,118	27,899	27,899	25,899	25,899	40,792	40,792	45,026	45,026	58,339	59,514	50,627	48,032	39,431	32,031	20,383	20,383	33,655	33,655	33,371	33,371	21,161	21,311	20,910	20,884
14,692	18,002	11,486	30,279	242,129	239,356	226,767	221,482	208,384	203,094	168,321	176,134	171,237	167,539	178,941	184,927	182,702	180,329	101,288	100,246	53,661	47,515	50,903	41,814	42,850	43,355	44,718	45,523	49,043	45,901	47,161	53,935	59,878	46,358	48,728	50,799	53,163	50,415	135,769	134,849	185,130	182,771	210,109	212,449	214,966	204,397	198,509	194,269	175,119	167,694	161,255	160,020	159,062	158,798	139,055	140,970	141,835	134,854	126,365	133,927	161,121	152,708
13,118	13,603	10,261	1,057	-240,866	-238,013	-219,856	-214,594	-201,838	-196,473	4,671	10,438	15,365	19,091	95,292	99,747	101,339	108,013	103,702	93,977	80,518	73,204	54,668	23,389	24,250	26,323	23,647	24,813	22,848	22,945	22,810	23,054	21,962	21,935	21,258	20,734	20,364	15,343	-64,613	-65,225	-71,918	-67,737	-83,430	-79,080	-76,078	-70,988	-25,249	-21,230	-3,895	511	16,931	15,685	15,421	14,494	31,547	35,094	38,135	40,185	48,070	46,959	35,032	31,227

2,291	101	101	101	101	23	23	23	23	673	673	673	673	16,034	26,034	16,034	16,034	25,449	25,449	25,449	25,449	11,731	11,731	131	131	702	702	702	702	2,750	2,750	2,750	2,750	4,362	4,362	4,362	4,362	34	34	34	34	116	116	116	5,050	611	3,357	3,357	3,357	3,213	3,213	3,213	3,213	155	155	155	155	85	0	85	85	392	0	0	--
-1,114	-14,440	-13,132	-7,608	-8	352	-619	-440	-43	-4,954	-4,563	-2,457	278	-10,086	-8,372	-8,261	-11,594	-40,014	-18,998	34,000	32,074	-10,401	-4,425	447	2,655	-29	770	825	-836	-3,385	-3,654	1,403	1,620	-5,110	-3,731	-5,115	-533	-36,985	787	388	452	218	-7,386	-6,862	-6,944	-11,050	-1,008	992	-1,268	1,528	-541	1,021	576	8,018	2,489	2,082	1,047	20,490	5,786	5,456	1,546	-4,257	223	2,709	497
210	2,152	2,558	2,744	0	18	17	0	0	-23	-23	-23	0	229	-251	-247	-17	-55,339	-1,347	-1,030	-336	36,424	32,495	-1,139	-1,119	-675	-796	-764	-60	392	154	250	839	5	-27	31	147	32,501	-360	-257	-150	-933	-587	-345	-201	-1,330	-1,191	-1,085	-886	-7,772	-3,329	-2,606	-49	-1,245	-1,103	-1,088	-516	-27,173	-11,456	-11,085	-204	-4,969	-1,099	-276	-230
-702	14,479	14,529	13,129	0	-285	611	454	66	4,325	4,321	2,573	-0	-5,510	-15,297	-5,229	-2,554	85,946	43,292	43,660	12,143	-12,323	10,030	1,069	-413	133	-646	-453	240	945	787	787	0	3,492	-366	2,614	1,704	8,812	-128	-128	-30	633	7,871	7,139	7,838	11,885	5,871	3,306	1,469	6,387	3,616	2,062	-2,549	-3,715	-1,500	-1,016	-506	6,753	5,898	6,326	-302	8,919	617	-661	-297
-1,607	2,190	3,955	8,265	-7	79	7	15	25	-650	-262	94	276	-15,362	-23,915	-13,736	-14,167	-9,414	26,277	79,963	46,680	13,718	38,099	377	1,123	-571	-671	-391	-656	-2,048	-2,714	2,440	2,459	-1,612	-4,124	-2,470	1,317	4,328	298	3	272	-83	-102	-69	694	-494	3,672	3,214	-685	143	-254	478	-2,022	3,059	-114	-21	24	70	228	698	1,041	-307	-258	1,771	-30
684	2,291	4,056	8,366	94	101	30	38	47	23	411	767	949	673	2,119	2,299	1,867	16,034	51,726	105,412	72,129	25,449	49,830	507	1,254	131	30	310	46	702	36	5,189	5,208	2,750	238	1,892	5,679	4,362	332	37	306	34	14	47	5,744	116	7,029	6,570	2,672	3,357	2,959	3,691	1,191	3,213	41	134	179	155	0	783	1,126	85	0	1,771	--