湖北能源(000883)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

693,624	2,261,818	1,618,889	1,051,123	507,536	1,702,344	1,262,700	795,450	369,757	1,581,076	1,206,759	767,635	369,602	1,228,820	903,965	597,587	297,204	1,156,795	877,623	569,817	263,073	937,036	685,502	443,139	191,733	708,512	558,767	393,241	189,695	727,015	532,036	339,173	203,167	1,108,970	791,807	357,704	147,960	1,029,637	735,686	516,275	251,544	960,755	669,020	354,853	174,462	1,132,659	415,084	320,159	153,004	465,701	380,541	260,454	118,582	403,755	326,124	238,560	105,157	286,989	238,312	164,805	61,890	174,671	128,982	92,968	39,441
595,509	1,886,357	1,233,879	801,558	392,201	1,234,753	865,345	575,347	287,817	1,259,019	925,271	583,662	297,670	980,406	671,733	424,283	226,185	836,578	596,591	379,611	197,246	606,073	412,794	252,217	124,103	441,019	315,950	219,521	122,691	497,821	334,435	227,748	163,603	923,304	624,538	260,732	118,998	824,939	591,168	408,102	217,855	798,662	573,769	298,550	154,647	896,434	367,125	286,063	137,649	412,651	343,482	235,834	109,013	360,440	294,950	217,078	95,637	256,251	207,406	142,389	54,410	151,768	111,037	80,137	33,340
78,938	302,576	339,102	212,940	96,513	357,861	355,183	183,945	64,777	243,358	237,382	161,164	73,042	219,601	218,049	175,135	89,950	251,913	260,978	172,663	55,884	226,237	243,423	169,158	57,823	187,506	218,264	166,895	61,977	145,024	145,958	64,795	14,455	125,936	125,823	70,178	19,009	85,865	50,929	46,785	11,246	69,473	28,847	25,976	18,204	128,339	4,794	4,514	812	7,112	3,167	2,808	25	4,690	3,553	2,896	1,182	4,080	5,285	3,818	1,247	1,522	2,121	1,914	481
79,198	299,635	349,560	224,181	96,693	355,369	352,615	181,477	63,506	245,677	237,470	161,337	73,217	223,425	221,461	178,383	90,861	253,619	262,480	173,309	57,538	239,537	254,665	175,503	59,200	202,597	236,493	177,786	66,540	170,653	163,696	75,971	14,863	122,079	124,556	70,748	19,531	84,232	53,342	48,646	11,455	72,485	30,823	27,690	18,718	129,968	6,876	6,288	2,237	9,211	5,763	4,479	980	6,740	4,426	3,376	1,384	5,908	5,134	3,661	1,178	2,198	1,933	1,787	480
15,598	59,147	58,647	44,009	18,632	79,446	69,927	34,613	6,656	65,724	60,373	46,926	26,344	32,835	40,658	33,873	18,774	46,027	53,389	35,540	10,917	43,570	52,216	35,474	11,022	40,793	42,513	31,352	13,434	41,548	38,191	18,345	5,970	9,892	10,405	4,921	123	13,307	12,433	12,906	428	15,618	9,778	5,340	1,244	30,501	1,458	949	477	2,065	1,497	1,038	114	1,630	974	678	326	1,751	871	545	196	285	414	339	72
63,600	240,488	290,913	180,172	78,061	275,923	282,688	146,864	56,851	179,954	177,097	114,411	46,872	190,589	180,803	144,510	72,088	207,593	209,091	137,769	46,620	195,967	202,449	140,028	48,177	161,803	193,980	146,433	53,106	129,105	125,504	57,626	8,893	112,187	114,152	65,828	19,408	70,925	40,909	35,740	11,028	56,867	21,044	22,349	17,474	99,466	5,419	5,339	1,760	7,147	4,266	3,440	866	5,110	3,452	2,698	1,058	4,157	4,263	3,116	982	1,914	1,519	1,448	408
0.08	0.36	0.42	0.25	0.10	0.38	0.38	0.19	0.07	0.23	0.23	0.16	0.06	0.28	0.27	0.22	0.11	0.33	0.31	0.21	0.07	0.29	0.28	0.20	0.06	0.29	0.33	0.26	0.09	0.21	0.21	0.19	0.02	0.35	0.36	0.22	0.06	0.30	0.19	0.17	0.05	0.29	0.12	0.13	0.10	0.50	0.14	0.13	0.04	0.17	0.09	0.08	0.02	0.11	0.06	0.06	0.02	0.08	0.06	0.05	0.02	0.07	0.05	--	0.01

367,708	218,119	353,685	300,155	223,177	102,885	238,890	105,453	131,880	124,660	164,066	174,482	104,590	119,434	134,675	150,010	181,175	214,041	119,413	133,008	76,830	111,766	109,599	128,946	221,128	671,108	134,801	132,961	186,960	69,826	133,923	133,915	287,150	114,088	184,729	196,762	222,378	287,053	538,965	203,299	228,702	261,543	64,692	60,541	58,248	66,683	95,876	110,279	91,387	83,390	90,082	84,650	67,430	43,612	40,362	50,425	44,971	39,155	37,820	51,771	40,356	35,393
415,856	398,666	371,145	344,192	317,810	300,802	248,532	279,402	226,663	224,161	202,760	254,201	165,983	153,569	146,451	160,077	149,984	108,858	144,931	132,218	115,517	73,628	78,313	113,900	77,783	59,716	75,992	110,274	78,490	68,970	102,035	83,124	67,540	76,789	103,042	139,251	62,371	96,094	88,181	125,477	127,976	125,988	115,804	82,423	71,394	71,597	86,773	83,973	73,688	63,453	59,762	63,962	55,421	49,947	45,206	50,560	38,747	37,906	37,705	40,349	40,053	29,322
55,792	78,982	61,415	61,954	32,153	41,585	49,746	45,007	56,781	40,994	44,329	53,036	36,974	40,114	23,697	29,634	26,553	26,198	26,488	24,734	19,177	24,599	9,035	16,130	14,017	16,134	17,137	19,924	21,344	36,000	36,476	23,065	21,235	14,889	14,671	27,368	38,310	19,845	34,651	48,088	40,934	42,673	36,139	27,065	21,311	15,226	103,647	98,747	125,284	111,420	107,000	108,555	114,997	111,811	82,887	74,432	83,589	64,586	74,362	72,738	58,260	51,440
1,290,512	1,231,849	1,120,465	1,061,582	717,200	529,899	679,951	642,151	566,536	542,436	566,180	649,950	617,354	414,957	403,845	431,430	450,544	425,810	361,868	394,226	298,635	335,697	350,025	424,955	395,813	775,081	302,827	328,410	420,809	223,549	374,663	339,199	457,370	296,372	440,751	490,040	470,090	518,874	790,647	512,689	538,602	544,430	422,603	369,778	311,629	306,855	367,556	381,829	348,255	308,418	312,569	313,653	287,263	253,802	223,296	229,372	209,817	187,473	205,168	212,054	180,589	153,719
--	4,571,891	--	4,123,393	--	4,109,859	--	3,791,891	--	3,801,170	--	3,769,686	--	2,592,755	2,578,847	2,575,312	2,577,077	2,596,318	2,523,049	2,509,749	2,553,331	2,554,408	2,331,785	2,335,448	2,331,691	2,357,394	2,179,655	2,204,035	2,234,441	2,231,809	2,170,492	2,175,844	2,182,975	2,201,115	2,116,770	2,139,975	2,162,140	2,174,694	2,169,722	2,188,266	2,220,711	2,240,860	2,164,683	2,183,220	2,205,016	2,219,862	92,355	86,867	81,950	82,791	76,017	73,116	72,978	74,186	55,088	53,600	52,257	57,508	72,447	72,639	60,343	62,758
7,351,889	7,307,332	6,820,579	6,614,171	6,280,068	6,016,684	6,190,593	6,166,522	6,103,307	6,036,498	5,847,612	5,867,562	4,877,355	4,820,782	4,732,868	4,681,091	4,681,311	4,635,693	4,362,858	4,329,019	4,179,891	4,176,173	4,070,401	4,075,049	4,018,742	4,298,781	3,643,036	3,651,870	3,573,545	3,367,382	3,387,522	3,303,133	3,401,356	3,168,746	3,196,338	3,205,633	3,174,838	3,210,405	3,385,692	3,102,497	3,131,056	3,131,505	2,967,412	2,907,500	2,858,583	2,837,916	551,671	563,492	527,344	477,520	474,949	472,908	442,132	409,648	348,716	351,791	330,735	300,727	326,352	329,727	266,141	250,849
1,191,993	1,455,109	1,104,899	1,183,692	1,053,323	1,099,380	1,112,143	1,111,615	1,180,472	1,238,080	1,031,660	1,228,005	1,083,640	1,216,596	1,183,669	1,282,207	1,253,377	1,252,072	985,855	1,015,918	869,861	915,778	1,004,722	1,025,626	969,936	1,166,853	1,005,345	1,145,586	1,394,934	1,260,848	1,144,784	1,151,326	1,153,787	936,726	713,111	751,358	576,291	626,557	717,429	740,487	941,512	901,688	787,323	724,101	904,422	880,969	404,726	411,616	381,000	335,443	348,446	345,658	309,629	279,319	215,970	221,210	204,261	184,959	186,922	194,636	148,962	132,148
2,473,782	2,216,721	2,032,831	1,829,297	1,638,118	1,411,880	1,543,024	1,614,255	1,497,861	1,438,701	1,443,567	1,339,124	791,917	667,222	614,552	554,259	554,343	564,176	549,395	554,211	610,427	615,053	476,594	528,626	558,959	687,558	809,142	697,100	558,936	538,943	672,773	669,617	786,512	781,875	1,011,742	1,030,877	1,217,076	1,223,999	1,339,660	1,350,992	1,196,565	1,248,385	1,276,558	1,275,898	1,008,131	1,027,589	19,254	24,188	22,288	19,781	6,222	7,087	13,880	12,580	13,126	11,625	9,914	8,771	16,268	17,511	13,101	11,198
3,665,775	3,671,830	3,137,729	3,012,989	2,691,441	2,511,260	2,655,167	2,725,870	2,678,333	2,676,781	2,475,227	2,567,129	1,875,557	1,883,819	1,798,221	1,836,466	1,807,720	1,816,247	1,535,250	1,570,128	1,480,287	1,530,832	1,481,316	1,554,251	1,528,895	1,854,412	1,814,487	1,842,685	1,953,870	1,799,791	1,817,557	1,820,943	1,940,299	1,718,601	1,724,853	1,782,235	1,793,367	1,850,556	2,057,088	2,091,479	2,138,077	2,150,073	2,063,882	1,999,999	1,912,554	1,908,558	423,980	435,804	403,287	355,224	354,667	352,745	323,509	291,899	229,096	232,835	214,175	193,731	203,190	212,147	162,063	143,346
3,686,113	3,635,502	3,682,849	3,601,182	3,588,628	3,505,424	3,535,426	3,440,652	3,424,974	3,359,717	3,372,386	3,300,433	3,001,798	2,936,963	2,934,648	2,844,625	2,873,591	2,819,446	2,827,607	2,758,891	2,699,604	2,645,341	2,589,084	2,520,798	2,489,847	2,444,369	1,828,549	1,809,185	1,619,675	1,567,591	1,569,964	1,482,190	1,461,057	1,450,145	1,471,485	1,423,398	1,381,471	1,359,849	1,328,603	1,011,018	992,979	981,432	903,530	907,500	946,029	929,357	127,691	127,688	124,057	122,296	120,282	120,163	118,623	117,750	119,620	118,956	116,560	106,997	123,162	117,580	104,077	107,503

214,270	101,398	101,398	101,398	105,002	121,577	121,618	121,577	121,618	115,834	115,834	115,834	115,793	205,897	205,897	205,897	205,897	94,545	94,545	94,545	94,545	663,194	663,194	663,194	663,194	50,848	50,848	50,848	50,848	97,805	97,805	97,805	97,805	268,098	281,347	281,343	268,098	249,467	249,467	249,467	249,467	63,957	66,683	63,957	63,957	183,710	83,390	83,390	83,298	43,612	43,612	43,612	43,612	37,766	39,155	39,193	34,026	35,393	35,314	35,314	35,314	22,684	22,642	22,642	22,642
323,140	319,963	422,160	296,669	171,310	538,430	461,283	167,794	113,423	330,014	292,183	122,275	71,930	263,429	242,409	142,990	62,401	320,149	253,891	138,205	-16,584	362,757	264,617	153,881	6,832	346,070	298,258	208,019	80,174	253,555	227,523	114,616	37,553	202,362	201,194	78,409	24,668	324,870	249,166	145,309	59,992	189,830	139,810	42,002	16,918	232,613	1,447	14,013	4,654	40,559	48,231	36,264	17,521	21,762	9,415	9,472	8,871	79	4,003	12,337	-5,986	21,471	23,455	27,963	271
-62,131	-366,850	-238,196	-177,774	-85,650	-208,665	-160,409	-129,482	-78,915	-631,408	-437,103	-367,329	-83,497	-348,850	-264,522	-183,507	-79,058	-368,838	-149,291	-122,714	-25,406	-489,518	-402,531	-374,753	-136,099	-293,433	-221,495	-146,802	-86,824	-237,190	-158,559	-118,939	-81,934	-145,926	-84,008	-41,553	-17,470	-229,278	-99,060	-60,435	-31,283	-142,689	-93,936	-56,293	-23,479	-162,322	-19,658	-12,470	-6,159	-52,175	-11,267	-8,355	-4,910	-21,869	-8,909	-6,552	-3,155	-25,173	-20,980	-12,812	-1,599	-14,249	-9,924	-2,331	-2,323
-110,280	160,603	65,035	79,265	33,642	-347,205	-183,607	-55,870	-30,104	311,478	184,031	299,837	-3,630	-4,898	-55,201	-33,445	-14,416	160,241	-87,339	14,223	12,395	-441,888	-430,391	-324,693	-328,151	559,709	-5,821	9,073	128,464	-63,322	-59,871	8,327	219,673	-226,729	-224,752	-134,856	-79,047	-76,960	116,987	-146,740	-61,036	138,363	-47,871	6,280	-2,061	-190,011	30,711	25,364	9,599	18,041	9,548	13,110	11,209	6,415	964	8,459	5,285	23,975	19,483	16,931	12,627	5,470	519	4,877	3,515
149,189	112,845	248,603	197,509	117,605	-20,180	116,000	-17,798	5,252	5,743	43,014	55,389	-15,161	-90,063	-77,036	-73,873	-31,215	111,351	17,118	29,714	-29,610	-568,649	-568,306	-545,565	-457,418	612,346	70,942	70,290	121,814	-46,957	9,093	4,004	175,293	-170,293	-107,566	-98,001	-71,849	18,631	267,093	-61,866	-32,327	185,509	-1,991	-8,005	-8,617	-119,753	12,486	26,889	8,088	6,391	46,470	41,038	23,818	5,846	1,208	11,233	10,945	-1,368	2,506	16,456	5,042	12,709	14,050	30,510	1,463
363,459	214,243	350,001	298,907	222,607	101,398	237,619	103,779	126,870	121,577	158,848	171,224	100,632	115,834	128,861	132,023	174,682	205,897	111,664	124,260	64,935	94,545	94,888	117,629	205,776	663,194	121,790	121,138	172,662	50,848	106,898	101,809	273,098	97,805	173,781	183,342	196,249	268,098	516,560	187,601	217,140	249,467	64,692	55,952	55,340	63,957	95,876	110,279	91,387	50,003	90,082	84,650	67,430	43,612	40,362	50,425	44,971	34,026	37,820	51,771	40,356	35,393	36,692	53,151	24,105