长源电力(000966)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

366,933	1,216,397	894,509	592,952	178,946	572,216	401,245	254,530	121,805	736,611	550,625	340,326	204,978	656,254	472,563	289,050	166,223	546,404	407,380	246,471	160,960	537,770	388,441	226,587	142,643	612,127	450,774	255,186	159,015	659,582	500,994	325,266	163,309	757,523	576,353	347,753	188,884	717,788	535,106	344,599	208,791	790,760	594,039	383,745	181,126	727,601	501,229	346,643	204,047	585,047	395,289	242,296	141,832	447,142	340,949	236,398	133,333	459,626	321,675	214,432	100,645	310,557	233,343	141,833	71,438
340,816	1,200,199	839,995	532,283	155,215	503,766	343,622	218,478	107,537	617,658	453,431	288,258	164,271	590,863	421,618	266,490	149,084	531,940	380,873	242,585	144,726	443,734	285,337	162,430	88,494	415,106	305,676	180,531	104,200	501,917	375,362	248,054	125,658	600,251	449,934	280,614	152,179	634,735	488,848	317,990	187,523	777,683	587,492	382,795	188,515	691,196	480,046	331,299	186,923	517,959	354,598	218,966	124,674	474,154	359,199	242,309	127,614	400,221	280,233	187,607	88,722	268,904	200,358	122,720	61,973
13,344	-8,366	34,379	34,806	15,924	49,380	35,633	21,691	6,447	81,620	70,458	34,828	30,869	30,912	24,082	5,227	8,383	-13,361	2,331	-12,196	7,837	56,499	76,562	45,321	42,096	114,764	108,327	49,499	39,924	97,011	84,652	47,194	23,739	91,730	74,769	32,068	19,025	11,827	-10,567	-11,379	-761	-3,413	-47,127	-35,137	-23,828	-27,292	-23,012	-13,737	2,226	9,988	-4,165	-6,811	1,831	-96,167	-61,557	-34,434	-8,625	12,776	8,064	6,618	2,125	14,771	11,801	5,237	2,598
13,483	-5,291	37,102	37,480	15,974	49,779	36,733	22,087	6,558	83,478	71,808	36,133	31,122	29,809	24,717	5,457	8,531	-12,245	9,114	-11,977	8,162	57,409	76,931	45,789	42,270	130,723	108,946	50,040	40,096	95,538	84,937	47,272	23,825	44,561	75,293	32,533	19,342	16,016	-7,931	-9,987	558	7,697	-47,401	-35,543	-24,274	-26,301	-23,015	-13,454	2,238	8,080	-4,018	-6,765	1,848	-98,632	-61,021	-33,923	-8,554	12,699	8,218	6,632	2,161	14,744	11,835	5,289	2,640
5,362	-1,998	9,185	11,510	4,504	14,228	13,271	8,091	2,633	24,352	20,659	10,370	7,819	8,245	7,214	3,132	2,653	-71	2,237	-1,953	2,694	17,711	21,477	13,567	11,901	35,471	27,618	16,053	12,012	16,616	12,127	9,590	4,908	8,704	9,681	4,536	3,005	3,148	761	1,458	1,812	1,788	471	-43	-27	3,230	1,042	1,582	1,958	4,813	2,348	469	1,072	-947	270	-5,770	-1,445	5,054	2,393	1,398	308	1,214	2,256	1,018	480
8,121	-3,293	27,918	25,970	11,470	35,551	23,462	13,995	3,924	59,126	51,149	25,763	23,302	21,564	17,504	2,324	5,878	-12,174	6,877	-10,024	5,468	39,698	55,455	32,222	30,369	95,252	81,328	33,987	28,083	78,922	72,811	37,682	18,917	35,857	65,612	27,997	16,337	12,867	-8,692	-11,445	-1,254	5,909	-47,872	-35,500	-24,248	-29,531	-24,056	-15,037	280	3,267	-6,366	-7,234	777	-97,686	-61,291	-28,152	-7,109	7,644	5,825	5,235	1,853	13,529	9,580	4,271	2,160
0.03	-0.01	0.11	0.10	0.10	0.32	0.21	0.12	0.03	0.52	0.45	0.23	0.20	0.19	0.15	0.02	0.05	-0.11	0.05	-0.08	0.04	0.36	0.48	0.28	0.53	1.72	1.40	0.60	0.48	1.25	1.12	0.58	0.31	0.53	0.98	0.42	0.24	0.15	-0.17	-0.19	-0.03	0.18	-0.80	-0.60	-0.40	-0.56	-0.45	-0.27	-0.02	0.09	-0.06	-0.10	0.02	-1.51	-0.91	-0.40	-0.08	0.11	0.09	0.08	0.03	0.16	0.09	0.03	0.02

12,511	108,418	24,676	13,560	21,814	12,374	19,423	18,044	28,915	15,463	48,011	32,111	42,146	10,031	21,860	24,188	12,628	17,063	29,426	7,440	4,057	2,632	11,074	11,550	10,925	9,007	14,438	5,697	9,770	5,137	13,421	10,196	7,550	9,240	17,047	23,861	33,998	19,945	31,798	87,062	60,661	58,558	36,701	55,726	33,175	19,477	24,336	23,789	33,518	15,561	57,876	25,790	79,790	53,476	28,406	34,396	28,087	27,569	33,900	22,488	29,472	10,886
150,937	121,457	113,738	152,310	75,523	58,272	58,649	51,815	47,225	83,573	61,547	48,028	75,365	77,115	65,160	64,221	64,063	60,983	35,042	30,053	43,588	59,122	71,582	28,454	41,922	71,690	54,217	32,106	63,586	56,269	41,629	72,290	58,765	86,317	62,339	51,214	69,606	91,659	58,061	56,180	89,427	74,733	71,634	80,044	90,755	91,520	56,748	55,521	87,663	72,984	71,589	45,203	68,950	61,036	34,784	62,302	79,925	73,398	63,102	64,302	68,388	42,366
45,092	84,895	36,964	44,450	8,610	8,891	25,617	31,701	22,761	21,598	24,872	37,843	27,428	32,733	21,738	48,437	15,019	24,293	20,282	33,038	19,324	17,502	11,274	17,331	14,115	21,772	16,654	24,455	19,060	46,982	54,967	39,230	30,170	40,477	24,320	28,082	33,288	41,118	52,165	83,354	58,135	85,389	98,374	71,868	41,585	31,323	77,013	58,108	25,751	19,474	21,552	36,414	35,524	77,651	58,587	31,794	18,143	14,966	38,558	27,839	20,384	8,783
307,644	396,259	237,114	258,075	144,636	146,128	161,386	159,567	147,553	142,172	181,634	149,845	174,207	145,350	149,022	175,795	129,348	116,468	125,250	99,836	111,324	95,576	122,643	72,890	79,056	116,967	95,170	86,151	113,010	129,463	155,773	163,312	180,435	183,008	158,251	150,687	190,453	202,279	221,124	293,515	379,058	382,605	364,363	346,778	302,608	273,009	304,449	296,612	278,510	203,550	318,922	252,859	289,975	271,878	291,969	273,758	251,639	223,455	213,551	213,750	216,231	133,984
--	1,424,895	--	1,458,323	--	635,953	--	621,385	--	652,920	--	628,301	--	655,315	653,606	667,915	682,893	663,917	649,074	668,083	682,665	697,187	668,820	692,067	707,756	722,650	736,105	704,227	718,548	733,249	723,881	739,163	730,562	744,830	812,108	827,687	842,806	856,921	861,561	876,752	891,799	908,829	1,043,571	1,088,797	1,073,205	1,088,945	1,090,734	1,105,222	1,121,350	1,133,807	954,419	818,762	826,862	838,181	844,101	856,297	867,704	882,111	892,850	732,667	745,159	644,454
2,204,193	2,335,437	2,132,089	2,093,543	962,922	968,822	979,219	977,710	969,405	974,366	975,948	940,805	966,418	936,257	951,517	983,215	945,854	935,680	927,495	904,362	922,173	918,513	931,169	886,907	905,277	958,202	996,225	981,017	1,009,134	1,039,258	1,069,668	1,082,769	1,099,609	1,116,295	1,157,049	1,156,310	1,209,484	1,236,100	1,264,112	1,349,269	1,431,744	1,446,458	1,584,723	1,575,678	1,535,622	1,513,850	1,562,363	1,559,210	1,545,778	1,482,576	1,491,532	1,403,274	1,394,343	1,299,369	1,270,333	1,233,322	1,231,925	1,181,361	1,174,138	1,143,187	1,139,927	920,888
751,212	852,314	798,391	787,140	310,939	324,079	335,910	361,367	343,340	393,517	394,545	373,115	381,103	389,268	383,594	430,577	393,427	392,243	379,658	376,899	372,954	377,866	378,465	351,354	332,131	402,244	438,810	454,683	473,274	520,576	484,690	527,981	502,905	538,480	534,650	623,967	577,441	598,366	620,395	724,073	688,222	779,499	792,324	766,918	620,361	618,932	583,891	577,498	503,106	430,335	449,604	345,950	479,591	464,357	414,321	408,315	352,651	322,450	380,311	386,537	399,976	317,290
488,583	529,082	468,580	435,395	201,293	205,523	196,796	178,983	180,271	138,979	166,081	176,885	191,367	190,505	208,968	208,729	205,371	202,260	187,510	183,889	179,020	175,915	172,692	174,269	198,781	211,962	224,794	240,896	254,837	265,730	292,116	297,147	356,449	356,477	371,305	318,431	429,792	451,820	478,874	463,107	570,452	492,687	658,247	658,127	756,600	712,005	792,762	787,616	835,567	845,415	851,138	867,401	716,819	647,855	634,765	570,620	565,150	537,678	587,549	549,322	527,571	435,148
1,239,795	1,381,396	1,266,970	1,222,535	512,232	529,602	532,706	540,350	523,611	532,496	560,626	550,000	572,470	579,774	592,561	639,306	598,798	594,503	567,168	560,788	551,973	553,782	551,157	525,623	530,911	614,206	663,603	695,579	728,110	786,306	776,806	825,127	859,354	894,957	905,955	942,399	1,007,233	1,050,186	1,099,269	1,187,180	1,258,674	1,272,186	1,450,571	1,425,045	1,376,961	1,330,937	1,376,653	1,365,114	1,338,672	1,275,750	1,300,742	1,213,351	1,196,410	1,112,212	1,049,085	978,935	917,801	860,128	967,860	935,859	927,548	752,438
964,398	954,041	865,119	871,009	450,690	439,220	446,513	437,360	445,794	441,870	415,322	390,805	393,948	356,483	358,956	343,909	347,056	341,177	360,327	343,574	370,199	364,731	380,013	361,284	374,366	343,996	332,622	285,438	281,024	252,952	292,862	257,642	240,255	221,338	251,094	213,911	202,251	185,914	164,843	162,089	173,070	174,272	134,152	150,633	158,661	182,913	185,710	194,096	207,106	206,826	190,791	189,923	197,933	187,157	221,248	254,386	314,124	321,233	206,278	207,327	212,379	168,450

108,168	16,305	16,305	16,305	11,673	15,263	15,263	15,263	15,263	9,981	9,981	9,981	9,981	17,063	17,063	17,063	17,063	2,632	2,632	2,632	2,632	9,007	9,007	9,007	9,007	5,137	5,137	5,137	5,137	7,320	7,320	7,320	7,320	19,945	19,945	19,945	19,945	58,558	58,558	58,558	58,558	19,477	19,477	19,477	19,477	7,810	7,810	15,561	7,810	53,476	53,476	53,476	53,476	27,569	27,569	27,569	27,569	10,886	10,736	10,736	10,736	25,941	22,264	22,264
37,557	65,580	44,688	40,918	29,724	57,776	63,603	10,330	31,471	165,276	144,446	52,256	33,555	90,474	57,285	5,149	9,213	57,442	58,329	13,406	22,223	76,085	80,308	64,283	80,736	276,349	194,305	103,115	62,354	208,520	195,352	144,705	69,608	200,445	213,169	150,760	65,999	251,058	211,674	149,248	29,679	57,484	-541	16,640	-11,405	-50,197	-47,923	-29,238	-19,977	156,391	87,453	64,120	48,841	18,737	-10,319	1,083	-7,273	62,895	18,610	7,765	1,785	46,277	22,469	10,528
-1,682	-247,871	-72,628	-41,092	-16,432	-56,118	-37,995	-15,020	-7,625	-48,279	-20,505	-5,819	1,154	-49,750	-29,849	-24,501	-8,542	-41,717	-23,846	-15,424	-6,821	-41,176	-23,934	-12,311	-8,691	-21,751	-12,238	-12,677	-6,762	-33,729	-39,724	-22,723	-3,051	-16,823	-4,295	-4,168	-2,960	-27,142	-23,881	-17,509	-1,614	31,012	-19,100	-9,923	-7,398	-23,318	-34,064	-27,503	-9,579	-192,960	-125,376	-107,414	-71,352	-162,702	-124,204	-78,777	-30,862	-86,268	-63,985	-56,166	-35,746	-178,662	-102,515	-35,716
-131,533	274,154	36,060	-2,822	-3,852	-5,248	-21,649	7,270	-10,395	-111,714	-86,111	-24,507	-2,594	-47,806	-22,639	26,477	-5,106	-1,293	-7,689	6,827	-13,977	-41,285	-54,307	-49,429	-70,127	-250,728	-172,766	-89,878	-50,959	-176,973	-154,431	-125,256	-66,827	-196,234	-217,814	-146,920	-48,985	-262,527	-214,555	-103,237	-25,962	-49,409	36,855	29,538	32,500	84,814	98,516	64,973	55,264	-9,107	42,324	15,608	48,825	169,919	135,359	84,520	38,652	40,059	68,540	60,153	52,698	117,331	65,743	25,565
-95,658	91,863	8,121	-2,995	9,440	-3,590	3,959	2,580	13,451	5,283	37,830	21,930	32,115	-7,083	4,797	7,125	-4,435	14,432	26,794	4,809	1,425	-6,375	2,067	2,543	1,918	3,870	9,300	560	4,633	-2,183	1,197	-3,273	-270	-12,625	-8,940	-338	14,054	-38,613	-26,760	28,504	2,103	39,081	17,223	36,249	13,697	11,667	16,526	8,228	25,708	-45,666	4,400	-27,687	26,313	25,907	837	6,826	517	16,684	23,164	11,753	18,736	-15,055	-14,304	377
12,511	108,168	24,426	13,310	21,114	11,673	19,223	17,844	28,715	15,263	47,811	31,911	42,096	9,981	21,860	24,188	12,628	17,063	29,426	7,440	4,057	2,632	11,074	11,550	10,925	9,007	14,438	5,697	9,770	5,137	8,517	4,047	7,050	7,320	11,004	19,607	33,998	19,945	31,798	87,062	60,661	58,558	36,701	55,726	33,175	19,477	24,336	23,789	33,518	7,810	57,876	25,790	79,790	53,476	28,406	34,396	28,087	27,569	33,900	22,488	29,472	10,886	7,961	22,641