赣能股份(000899)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

74,238	269,956	201,127	137,429	59,142	267,719	185,780	115,849	54,128	267,033	196,652	126,039	65,164	256,764	184,240	119,511	56,218	212,627	158,431	106,363	66,876	217,656	157,038	94,148	55,477	255,263	188,604	116,937	69,499	266,904	195,493	130,780	72,459	264,909	200,218	120,551	67,682	257,006	196,594	130,466	76,235	258,961	200,560	124,362	60,065	205,691	144,372	89,849	51,792	216,790	152,524	95,323	44,945	225,630	176,400	117,309	13,199	64,089	53,056	36,344	17,937	72,264	53,160	33,525	16,448
71,054	275,750	190,129	122,516	53,327	212,089	135,482	84,596	42,212	219,854	155,253	98,416	52,155	226,554	160,387	104,650	51,817	186,387	135,656	92,134	56,712	157,551	98,240	55,153	32,384	161,346	120,893	76,510	45,640	190,371	139,717	95,237	53,739	191,709	142,630	87,056	48,231	213,174	166,067	112,185	66,666	256,656	196,755	121,572	59,382	186,063	129,132	77,999	45,283	183,015	124,834	77,936	36,773	190,464	152,328	102,615	13,022	59,785	48,555	33,294	16,280	65,675	48,125	30,482	14,583
-160	-23,782	-1,219	7,877	2,654	37,297	36,010	21,205	7,779	32,810	34,590	23,542	10,601	21,024	18,605	9,762	2,316	18,832	17,897	10,861	8,794	49,249	50,563	33,664	19,969	75,117	55,449	33,420	20,064	49,934	36,390	22,849	12,563	44,047	35,425	18,770	12,315	16,467	11,715	7,416	1,084	-27,193	-17,872	-11,009	-5,748	-3,975	-1,896	865	946	9,468	8,006	3,910	1,573	3,157	-191	-1,193	-304	3,822	712	1,848	2,194	6,536	6,590	3,770	1,810
-149	-24,606	-650	7,984	2,716	35,850	36,114	21,255	7,731	30,080	34,671	23,530	10,590	20,164	18,718	9,935	2,261	1,687	17,746	10,649	8,801	48,495	50,740	33,257	19,559	75,030	55,490	33,463	20,088	50,434	36,448	22,867	12,581	44,008	35,424	18,774	12,314	16,491	11,782	7,456	1,116	-27,154	-17,853	-10,994	-5,748	-3,807	-1,857	881	946	9,494	8,007	3,911	1,571	3,154	438	-462	-309	4,392	707	1,843	2,192	6,476	6,553	3,730	1,820
0	152	138	342	10	4,231	7,759	4,971	1,893	5,759	6,548	4,815	2,101	1,313	2	2	--	41	1,560	1,486	1,530	10,671	11,464	7,662	4,594	17,574	11,966	6,753	4,211	11,653	8,276	5,257	2,636	-76	--	--	--	--	--	--	--	0	--	--	--	149	--	--	--	1,442	1,129	356	297	385	-27	-27	--	5	-4	51	15	22	261	143	47
-149	-24,758	-788	7,642	2,707	31,619	28,355	16,284	5,837	24,321	28,123	18,716	8,489	18,850	18,716	9,933	2,261	1,645	16,186	9,163	7,271	37,824	39,276	25,595	14,966	57,456	43,524	26,709	15,877	38,782	28,172	17,609	9,945	44,083	35,424	18,774	12,314	16,491	11,782	7,456	1,116	-27,154	-17,853	-10,994	-5,748	-3,956	-1,857	881	946	8,052	6,878	3,555	1,274	2,769	464	-435	-309	4,387	711	1,792	2,177	6,453	6,292	3,587	1,773
-0.00	-0.25	-0.01	0.08	0.03	0.32	0.29	0.17	0.06	0.25	0.29	0.19	0.09	0.19	0.19	0.10	0.02	0.02	0.17	0.09	0.07	0.40	0.40	0.26	0.15	0.89	0.67	0.41	0.25	0.60	0.44	0.27	0.15	0.68	0.55	0.29	0.19	0.26	0.18	0.12	0.02	-0.42	-0.28	-0.17	-0.09	-0.06	-0.03	0.01	0.02	0.15	0.13	0.06	0.02	0.07	0.02	0.00	0.00	0.06	-0.00	0.02	0.04	0.11	0.11	0.06	0.03

50,899	75,877	73,722	63,664	21,230	52,834	13,098	36,632	54,822	21,780	24,089	29,321	42,901	116,643	41,384	35,410	6,468	16,580	123,775	122,544	138,735	102,078	132,361	172,142	189,489	25,133	34,633	22,073	33,265	23,483	46,939	41,167	45,181	32,851	56,769	40,619	39,384	36,488	51,908	60,497	55,829	57,805	47,061	50,775	34,192	34,503	57,004	39,631	57,702	31,561	47,928	38,224	46,855	50,238	26,164	27,510	10,001	15,691	12,812	13,915	12,021	13,424
31,191	21,778	19,161	26,854	20,897	35,390	26,355	17,074	24,547	27,468	28,708	17,502	23,348	30,490	16,155	22,538	15,687	35,959	16,687	14,450	28,487	41,518	20,807	12,130	23,166	24,207	29,457	21,671	27,250	31,932	31,294	17,317	27,588	25,768	22,129	16,373	30,169	24,782	19,138	26,605	27,268	26,421	31,570	20,054	19,960	26,308	19,669	22,810	20,928	29,574	30,545	30,193	22,258	25,478	49,633	50,037	9,632	5,214	12,921	11,366	12,488	8,528
9,480	32,434	13,061	19,082	11,787	13,695	22,215	16,144	15,933	19,832	16,743	22,029	18,237	20,028	18,687	14,119	13,601	12,494	12,701	14,716	7,142	14,633	4,679	8,785	9,829	8,138	9,924	11,374	10,913	14,103	13,575	14,641	19,455	16,590	12,018	19,734	19,960	19,744	17,354	24,342	22,810	29,427	22,693	19,846	10,815	11,738	18,967	23,109	22,797	6,472	11,014	19,198	16,304	23,223	11,662	10,738	2,052	1,864	3,065	2,840	1,171	1,685
125,794	153,830	160,463	167,604	114,508	156,644	128,480	138,841	135,139	126,941	128,390	136,772	169,541	176,104	171,544	167,367	155,141	171,709	172,700	175,306	193,556	176,652	180,881	216,126	240,930	73,180	84,019	69,897	86,501	83,126	106,497	80,251	98,526	86,030	99,184	87,201	97,024	90,189	99,188	137,456	118,827	133,260	129,190	118,820	100,396	95,215	117,815	109,981	112,623	87,904	113,313	111,948	114,075	111,256	113,452	110,478	26,171	26,098	34,188	32,414	31,382	29,119
--	277,187	--	283,154	--	277,808	--	290,700	--	298,846	--	310,858	--	322,350	329,728	335,131	341,545	347,604	342,453	342,946	357,772	364,601	368,805	375,219	378,401	384,158	385,060	391,365	395,829	401,937	406,941	412,374	417,027	423,182	412,769	418,876	423,474	429,030	432,112	437,703	442,390	448,358	450,439	456,924	462,487	468,379	472,191	477,553	481,471	486,693	487,848	491,045	495,518	500,212	499,674	505,335	92,149	93,764	109,526	99,847	73,280	75,650
974,427	985,109	924,206	880,685	793,069	798,856	753,634	750,660	738,452	735,157	722,306	733,465	744,582	757,989	753,459	748,483	738,811	731,947	749,716	750,239	769,078	756,768	753,114	747,781	770,504	597,408	590,154	576,177	595,729	595,092	623,284	600,755	622,083	613,745	622,714	612,360	626,550	618,211	633,847	674,293	649,659	668,420	669,687	663,442	647,490	646,016	670,052	665,733	676,199	639,330	665,672	667,443	675,223	673,730	677,085	675,962	229,394	227,195	223,015	225,282	223,295	217,989
180,073	219,719	193,799	210,723	145,169	177,316	143,001	154,977	182,533	198,043	188,239	209,106	217,714	239,613	210,216	214,023	195,639	198,036	175,396	180,687	171,348	165,409	135,342	145,192	136,478	188,968	183,915	185,711	207,623	225,801	236,367	226,273	258,663	260,835	256,463	263,822	272,676	277,305	251,138	281,327	258,898	273,525	243,541	220,038	191,889	184,667	182,275	165,619	167,573	131,650	143,167	141,660	151,855	147,554	222,703	248,560	31,203	29,099	26,693	28,541	27,939	28,907
324,434	295,321	235,744	168,544	141,660	118,006	110,364	107,485	70,330	57,512	50,663	50,663	52,672	52,668	77,669	77,669	94,053	87,053	111,996	114,060	114,265	114,490	139,487	139,105	142,068	146,077	158,206	158,466	158,670	157,936	185,850	185,850	175,850	175,600	197,600	197,600	208,000	208,400	254,400	268,650	271,650	276,900	298,850	309,250	316,200	316,200	340,850	350,450	357,800	357,800	373,800	381,300	381,300	385,382	312,456	286,377	40,010	39,606	41,450	38,047	36,005	31,969
504,507	515,040	429,543	379,266	286,829	295,322	253,365	262,462	252,863	255,556	238,903	259,769	270,385	292,281	287,885	291,692	289,691	285,089	287,392	294,746	285,613	279,899	274,829	284,297	278,546	335,045	342,121	344,177	366,293	383,737	422,217	412,123	434,513	436,435	454,063	461,422	480,676	485,705	505,538	549,977	530,548	550,425	542,391	529,288	508,089	500,867	523,125	516,069	525,373	489,450	516,967	522,960	533,155	532,936	535,160	534,937	71,213	68,705	68,143	66,588	63,944	60,876
469,920	470,069	494,663	501,419	506,240	503,533	500,269	488,198	485,589	479,601	483,403	473,696	474,197	465,708	465,573	456,791	449,119	446,858	462,324	455,492	483,465	476,869	478,285	463,485	491,958	262,363	248,033	231,999	229,436	211,355	201,067	188,632	187,570	177,310	168,651	150,939	145,874	132,507	128,310	124,317	119,111	117,995	127,296	134,155	139,401	145,149	146,927	149,664	150,826	149,880	148,705	144,483	142,068	140,794	141,926	141,026	158,180	158,490	154,872	158,693	159,351	157,113

75,292	52,808	52,808	52,808	52,808	21,780	21,780	21,780	21,780	116,643	116,643	116,643	116,643	16,580	16,580	16,580	16,580	102,078	102,078	102,078	102,078	25,133	25,133	25,133	25,133	23,483	23,483	23,483	23,133	32,851	32,851	32,851	32,851	36,488	36,488	36,488	36,488	55,705	55,705	55,705	55,705	34,503	34,503	34,503	34,503	31,561	31,561	31,561	31,561	50,238	50,238	50,238	50,238	43,750	43,750	43,750	15,691	13,424	13,424	13,424	13,424	13,177	13,177	13,177	13,177
4,098	24,396	31,787	16,653	9,100	50,778	14,800	24,650	6,969	34,931	47,051	32,073	22,407	30,773	36,657	28,997	19,295	38,498	46,144	35,501	31,259	37,180	52,088	35,545	19,444	95,730	80,702	51,936	26,904	78,227	57,124	41,797	27,013	77,289	72,143	37,370	15,590	92,310	79,035	34,077	25,828	5,906	23,942	13,461	-9,193	24,001	7,078	19,486	17,970	59,201	37,346	17,189	9,823	35,997	10,689	8,335	-1,476	8,001	224	1,719	-1,656	13,191	5,934	3,190	272
-22,640	-161,704	-123,471	-73,596	-37,738	-34,457	-15,677	-9,303	26,905	-79,407	-82,063	-75,932	-73,255	72,705	-2,133	-2,048	-31,617	-93,746	-1,084	-3,687	-1,974	-55,930	-45,482	-10,523	-6,835	-23,646	-1,393	1,450	2,223	-2,611	-3,649	-2,557	-385	-2,690	-1,921	-4,038	-3,827	-4,203	-5,667	-3,767	-387	829	-1,382	-926	-507	-21,912	-10,759	-16,962	-16,179	-9,097	-7,021	-7,695	-5,531	-63,798	-37,344	-16,410	-3,579	-9,964	-4,202	-5,184	-2,976	-38,120	-8,716	-6,424	-241
-6,435	159,792	112,573	67,773	-2,966	14,707	-7,805	-494	-832	-50,387	-57,542	-43,463	-22,893	-3,415	-9,720	-8,120	2,210	-30,250	-23,363	-11,347	7,373	95,695	100,623	121,987	151,748	-70,435	-68,159	-54,796	-18,995	-84,985	-39,387	-30,925	-14,298	-78,235	-49,940	-29,201	-8,867	-107,323	-77,166	-27,118	-26,917	14,467	-10,002	3,737	9,390	853	29,125	5,546	24,350	-68,781	-32,634	-21,508	-7,675	34,288	9,068	-8,165	-636	4,230	3,366	3,957	3,229	25,175	19,901	3,356	693
-24,977	22,484	20,889	10,831	-31,604	31,029	-8,682	14,852	33,042	-94,863	-92,554	-87,322	-73,742	100,063	24,804	18,830	-10,112	-85,498	21,697	20,466	36,658	76,945	107,228	147,009	164,356	1,650	11,150	-1,410	10,132	-9,369	14,087	8,315	12,330	-3,636	20,281	4,131	2,896	-19,217	-3,797	3,192	-1,475	21,202	12,559	16,272	-311	2,942	25,443	8,070	26,141	-18,677	-2,310	-12,014	-3,383	6,488	-17,586	-16,240	-5,690	2,267	-612	492	-1,402	246	17,118	122	724
50,315	75,292	73,697	63,639	21,205	52,808	13,098	36,632	54,822	21,780	24,089	29,321	42,901	116,643	41,384	35,410	6,468	16,580	123,775	122,544	138,735	102,078	132,361	172,142	189,489	25,133	34,633	22,073	33,265	23,483	46,939	41,167	45,181	32,851	56,769	40,619	39,384	36,488	51,908	58,897	54,229	55,705	47,061	50,775	34,192	34,503	57,004	39,631	57,702	31,561	47,928	38,224	46,855	50,238	26,164	27,510	10,001	15,691	12,812	13,915	12,021	13,424	30,296	13,299	13,902