电投产融(000958)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

150,687	657,209	616,688	384,874	210,839	1,030,012	684,695	400,955	197,975	849,268	218,364	157,298	93,019	295,883	214,175	144,896	87,792	252,413	176,222	129,540	78,570	238,083	168,812	121,729	74,156	256,041	50,348	39,995	29,334	77,774	56,802	40,819	26,492	72,778	53,226	44,709	34,395	85,741	58,107	42,439	35,250	97,000	63,091	49,002	36,774	132,733	84,542	57,556	40,656	109,403	77,204	60,883	44,589	97,235	63,856	49,484	33,934	98,262	66,865	49,429	32,484	104,033	74,009	56,753	30,837
112,748	559,055	437,999	314,681	174,375	906,419	590,113	336,107	164,208	749,108	165,993	120,039	71,258	255,991	183,225	122,455	74,235	229,229	157,137	115,828	66,866	185,657	121,005	83,367	49,422	175,225	39,126	29,541	19,688	66,744	45,866	34,081	19,856	70,227	52,520	41,774	33,096	87,933	57,921	42,427	33,821	106,084	69,411	52,460	37,109	117,928	76,745	57,525	40,576	112,480	78,871	60,893	41,985	107,315	72,546	56,791	36,334	82,806	58,069	41,921	26,093	85,207	62,927	46,564	25,675
55,824	278,377	246,944	204,960	101,890	352,512	277,210	190,725	90,607	312,674	30,560	23,752	15,446	9,730	13,035	10,739	7,956	7,597	9,429	7,926	8,902	37,965	37,738	31,292	21,129	58,802	19,903	17,492	13,095	16,844	16,475	12,116	9,744	4,735	1,431	2,210	-141	-12,325	-7,656	-5,612	-343	-27,498	-19,532	-10,588	-3,561	-331	-2,779	-7,239	-3,219	-126,655	-120,095	-115,250	122	-31,280	-24,316	-16,553	-6,229	1,478	-4,341	-1,710	886	1,095	-1,130	1,746	1,795
56,233	275,691	247,744	205,655	102,209	356,993	279,257	191,652	91,919	314,552	31,154	24,200	15,684	15,846	16,599	14,133	11,107	11,457	9,513	7,862	8,911	39,484	37,927	31,462	21,216	60,025	21,236	17,418	13,104	19,759	16,404	12,047	9,694	67,415	6,644	5,938	2,989	-6,879	-7,671	-5,625	-341	-28,278	-19,750	-10,789	-3,560	2,878	-2,806	-7,246	-3,226	-126,846	-120,135	-115,318	129	-33,060	-24,378	-16,577	-6,258	1,436	-4,365	-1,721	873	991	-930	1,937	1,793
10,396	55,620	56,480	43,113	21,503	84,136	64,358	42,309	20,829	65,949	4,790	3,505	2,255	2,830	2,914	2,238	1,503	4,566	3,941	3,219	2,377	11,044	9,415	7,079	4,015	15,322	--	--	--	0	0	--	--	0	0	0	--	0	0	0	--	--	--	--	--	--	--	--	--	715	--	--	--	207	--	--	0	277	--	--	345	687	769	769	494
45,837	220,071	191,264	162,542	80,706	272,857	214,899	149,343	71,090	248,603	26,364	20,695	13,429	13,015	13,686	11,895	9,604	6,891	5,572	4,643	6,534	28,439	28,511	24,383	17,201	44,703	21,236	17,418	13,104	19,759	16,404	12,047	9,694	67,415	6,644	5,938	2,989	-6,879	-7,671	-5,625	-341	-28,278	-19,750	-10,789	-3,560	2,878	-2,806	-7,246	-3,226	-127,561	-120,135	-115,318	129	-33,266	-24,378	-16,577	-6,258	1,159	-4,365	-1,721	528	304	-1,699	1,168	1,300
0.06	0.24	0.18	0.14	0.07	0.24	0.18	0.12	0.06	0.25	0.18	0.14	0.09	0.13	0.12	0.11	0.09	0.08	0.05	0.04	0.12	0.51	0.52	0.44	0.31	0.81	0.44	0.36	0.27	0.40	0.34	0.25	0.20	2.23	0.22	0.20	0.10	-0.22	-0.24	-0.18	-0.01	-0.92	-0.65	-0.35	-0.11	0.09	-0.08	-0.24	-0.11	-4.21	-3.88	-3.72	0.00	-1.08	-0.79	-0.53	-0.20	0.03	-0.14	-0.05	0.02	-0.01	-0.07	0.01	0.04

232,314	232,059	305,124	278,223	1,433,479	1,320,568	811,716	776,057	699,041	1,284,630	100,148	76,684	57,250	51,616	105,886	55,352	66,196	35,305	56,777	72,863	29,815	27,034	28,069	34,606	32,063	56,399	5,986	2,768	4,310	4,031	7,121	1,827	1,519	79,988	5,137	6,109	3,779	805	4,034	4,308	4,001	2,362	780	1,544	6,554	3,099	3,928	3,677	8,492	13,369	7,561	12,855	6,587	6,563	2,692	2,992	5,658	9,300	5,865	3,648	10,652	6,274
306,201	268,822	281,790	233,609	244,329	231,233	236,202	225,203	82,397	166,446	90,218	87,722	77,378	69,660	72,765	72,655	64,602	40,665	33,882	34,350	37,845	33,097	37,370	37,231	38,599	35,187	14,247	15,293	16,128	12,836	10,538	11,153	10,748	5,403	4,572	5,496	8,560	14,932	9,052	7,449	16,753	11,094	11,317	16,049	18,969	12,446	16,865	15,873	18,281	18,103	16,369	16,608	25,270	18,279	9,546	12,545	14,975	17,904	12,274	11,981	15,185	17,042
8,077	30,537	40,046	65,560	45,253	19,888	72,898	63,679	59,956	47,818	6,847	6,605	5,783	7,348	12,149	8,590	10,036	10,312	7,550	5,243	6,106	14,031	8,217	4,050	4,460	7,461	1,530	590	779	5,212	3,146	1,631	1,003	8,072	2,949	1,250	1,416	11,722	6,579	3,747	4,411	17,375	7,163	2,415	3,035	14,304	8,068	4,692	1,962	7,976	5,485	1,864	2,095	10,462	3,596	3,227	4,985	3,410	5,985	5,267	3,915	7,547
2,529,694	2,534,767	2,681,286	2,580,122	5,438,585	5,605,579	4,385,896	4,343,437	4,207,766	4,728,555	292,812	252,468	211,736	183,635	240,992	181,022	183,841	118,474	115,545	130,485	134,344	99,824	87,569	90,265	87,847	114,765	23,317	20,027	22,765	23,479	26,744	20,338	20,123	97,203	16,408	21,245	26,666	33,187	27,875	21,297	29,228	35,777	30,667	24,794	34,508	38,631	39,702	34,677	39,766	52,075	43,657	44,329	39,180	44,699	24,302	29,953	39,918	51,657	42,007	35,995	50,157	46,964
--	1,234,284	--	1,052,170	--	1,045,608	--	913,995	--	936,233	--	641,656	--	521,390	572,265	541,506	532,832	444,990	390,968	367,545	370,206	377,167	374,369	376,011	367,964	364,356	111,982	114,155	116,415	118,692	113,490	63,067	64,395	67,318	67,084	68,264	69,378	70,450	72,846	74,029	75,455	76,891	77,740	78,997	80,190	81,537	77,717	80,401	83,201	86,065	82,764	91,581	202,444	206,178	206,688	210,314	214,019	217,492	213,830	217,177	220,605	226,563
4,726,979	4,729,972	4,717,064	4,583,544	9,543,739	9,140,897	7,990,991	7,937,303	7,514,228	7,955,008	1,368,882	1,262,248	1,194,725	1,081,136	1,129,420	1,030,703	948,807	747,049	666,414	647,232	562,787	530,162	509,365	516,352	498,564	530,137	233,281	224,199	222,725	218,988	216,565	151,466	150,247	226,518	147,718	128,570	132,219	137,903	133,251	126,322	134,574	141,727	138,985	137,418	148,898	154,513	149,981	146,789	153,899	169,150	160,461	168,811	284,562	286,033	268,986	277,824	291,195	304,920	298,890	294,418	311,342	311,284
1,267,544	1,217,267	1,019,412	989,152	4,963,292	4,861,175	4,049,517	4,129,220	3,698,763	4,222,888	292,017	341,304	292,370	278,477	345,401	327,069	336,601	252,771	125,467	134,911	142,173	127,780	92,962	100,073	100,427	144,053	72,839	66,341	75,693	81,680	82,435	48,317	48,429	132,046	190,274	171,250	176,692	179,920	177,086	166,490	168,175	172,851	159,114	146,494	149,139	148,892	111,934	104,301	109,468	121,933	118,004	121,452	114,628	105,943	87,719	88,508	89,377	93,969	81,852	73,394	81,859	84,502
883,829	970,609	1,075,220	993,837	1,162,052	942,912	660,375	604,393	683,566	662,765	699,335	549,183	533,590	442,110	508,281	429,686	342,386	218,933	266,815	239,117	140,010	143,776	154,536	158,541	148,934	154,081	56,149	57,383	50,871	54,251	54,428	22,392	23,415	25,763	25,696	28,049	29,204	34,649	33,623	35,244	36,525	38,662	41,130	43,222	44,827	47,129	85,239	94,120	92,043	91,604	79,418	79,503	86,631	96,916	89,155	89,451	91,636	94,511	106,207	107,550	111,982	111,501
2,151,373	2,187,876	2,094,632	1,982,989	6,125,344	5,804,087	4,709,892	4,733,614	4,382,328	4,885,652	991,352	890,487	825,959	720,587	853,682	756,755	678,987	471,704	392,282	374,029	282,182	271,556	247,498	258,614	249,361	298,135	128,988	123,724	126,563	135,930	136,863	70,710	71,843	157,809	215,971	199,298	205,896	214,568	210,709	201,733	204,701	211,513	200,244	189,716	193,966	196,021	197,174	198,422	201,511	213,537	197,422	200,954	201,260	202,859	176,874	177,960	181,013	188,480	188,059	180,943	193,841	196,002
2,575,607	2,542,096	2,622,432	2,600,555	3,418,395	3,336,810	3,281,099	3,203,690	3,131,900	3,069,355	377,530	371,761	368,766	360,549	275,739	273,948	269,821	275,345	274,131	273,203	280,605	258,605	261,867	257,738	249,203	232,002	104,294	100,475	96,162	83,058	79,703	80,756	78,404	68,709	-68,253	-70,728	-73,677	-76,666	-77,458	-75,411	-70,127	-69,786	-61,259	-52,298	-45,068	-41,508	-47,193	-51,633	-47,613	-44,387	-36,961	-32,144	83,303	83,174	92,112	99,864	110,182	116,440	110,831	113,474	117,502	115,281

220,336	1,081,260	1,081,260	1,081,260	1,081,260	1,091,542	1,091,542	1,091,542	1,092,897	1,495,824	50,416	50,416	50,416	37,681	38,192	38,500	37,681	31,549	27,034	27,034	27,034	56,399	56,399	56,399	56,399	52,803	4,031	4,031	4,031	81,785	81,785	79,988	79,988	805	805	805	805	2,362	2,362	2,362	2,362	3,099	3,099	3,099	3,099	13,369	13,369	13,369	13,369	6,563	6,563	6,563	6,563	9,200	9,300	9,200	9,300	6,074	6,274	6,274	6,274	23,821	6,884	23,821	23,821
68,600	-486,327	-516,568	-508,905	-399,627	106,715	-228,659	-544,034	-463,656	-224,404	2,743	5,262	-13,143	58,913	39,004	43,254	64,371	41,530	6,886	3,602	1,639	47,394	19,068	16,806	9,188	72,142	7,822	1,174	4,911	3,911	1,563	-12,150	-11,270	26,391	28,146	8,569	5,351	5,662	5,905	4,680	2,389	3,499	-429	3,970	5,459	-3,087	-8,491	-3,027	-3,252	9,156	6,357	8,576	1,557	10,629	4,202	1,469	-422	25,678	12,172	8,604	6,622	22,174	10,876	8,395	8,016
-20,911	-425,922	-406,663	-509,829	166,391	-273,606	-195,959	-70,571	-132,880	-72,866	-171,926	-88,949	-45,810	-192,960	-166,430	-132,412	-82,393	-191,780	-113,270	-67,230	-27,460	-45,934	-27,268	-19,174	-8,129	-118,633	-6,726	-3,310	-2,243	-36,950	-36,357	-45	-1,507	-24,177	-22,749	-2,534	-2,041	-3,321	-385	644	-750	-5,201	-4,292	-2,885	-1,739	-5,327	-5,403	-2,392	-1,492	-5,758	-10,402	-8,056	-8,470	-6,978	-2,683	-2,314	-1,029	-1,197	-5,080	-3,704	-2,288	-32,694	-27,087	-24,859	-13,933
-38,696	59,494	126,048	209,913	64,493	156,945	-34,803	120,979	-52,372	-107,095	217,714	109,255	65,087	146,782	195,120	106,010	46,538	154,006	136,128	109,457	28,603	-30,825	-20,130	-19,424	-25,395	50,087	859	873	-2,389	-44,714	-39,870	-65,965	-65,692	76,970	-1,064	-730	-336	-3,898	-3,848	-3,378	0	965	2,402	-2,640	-266	-1,856	4,453	-4,272	-133	3,408	5,043	5,772	6,938	-6,287	-8,126	-5,363	-2,191	-21,355	-7,501	-7,526	44	-7,227	4,455	10,320	-2,703
8,992	-852,888	-797,315	-808,954	-168,767	-10,281	-459,512	-493,433	-648,814	-404,283	48,532	25,568	6,135	12,735	67,694	16,852	28,515	3,756	29,744	45,829	2,782	-29,366	-28,330	-21,793	-24,336	3,596	1,954	-1,263	279	-77,754	-74,664	-78,161	-78,469	79,183	4,333	5,305	2,975	-1,557	1,672	1,947	1,639	-737	-2,319	-1,555	3,455	-10,270	-9,441	-9,691	-4,877	6,806	998	6,292	24	-2,637	-6,607	-6,207	-3,642	3,125	-410	-2,626	4,378	-17,747	-11,756	-6,143	-8,621
229,328	228,373	283,945	272,307	912,494	1,081,260	632,030	598,109	444,082	1,091,542	98,948	75,984	56,550	50,416	105,886	55,352	66,196	35,305	56,777	72,863	29,815	27,034	28,069	34,606	32,063	56,399	5,986	2,768	4,310	4,031	7,121	1,827	1,519	79,988	5,137	6,109	3,779	805	4,034	4,308	4,001	2,362	780	1,544	6,554	3,099	3,928	3,677	8,492	13,369	7,561	12,855	6,587	6,563	2,692	2,992	5,658	9,200	5,865	3,648	10,652	6,074	-4,872	17,678	15,200