闽东电力(000993)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

14,160	58,305	40,788	24,664	7,874	36,942	28,598	20,786	7,630	59,685	51,014	32,460	13,825	55,787	39,519	20,277	7,747	90,140	74,106	52,308	20,837	64,541	48,591	32,501	13,333	91,013	74,027	57,315	34,002	115,945	66,164	43,630	18,123	167,848	118,624	76,096	22,137	123,691	90,253	47,015	10,209	38,493	28,262	18,802	10,689	50,944	37,657	25,444	7,845	50,043	41,514	22,248	6,752	55,040	23,969	13,659	6,198	26,055	19,516	11,218	5,612	29,489	23,568	12,564	5,365
6,941	31,183	20,260	13,847	6,712	26,264	17,915	12,323	6,246	30,206	20,405	13,534	6,758	32,398	22,366	14,515	7,358	58,398	42,152	31,813	13,889	27,816	19,023	11,987	5,367	49,110	43,582	36,251	23,313	61,935	27,946	21,356	8,967	120,912	83,213	54,960	14,005	93,888	71,063	33,913	5,308	25,563	17,379	12,520	6,726	28,234	17,676	11,334	5,273	29,536	26,536	15,946	3,812	33,132	13,370	7,216	3,468	14,303	10,771	6,495	3,219	13,595	10,789	6,071	2,834
4,186	12,301	13,252	7,013	-2,022	-9,145	-496	1,393	-2,645	9,619	22,722	14,896	2,680	-36,929	-7,445	-8,803	-6,111	5,546	13,000	7,571	349	6,114	14,469	9,916	2,140	5,806	8,194	4,384	193	11,101	12,350	7,403	1,938	10,284	12,084	7,514	1,703	7,098	6,428	5,015	947	2,187	4,615	2,691	946	12,320	14,054	10,327	657	10,780	9,554	2,746	-4	7,980	2,850	1,454	250	3,669	2,490	580	302	6,642	5,264	1,667	307
4,143	12,030	13,238	7,079	-1,995	-8,932	-322	1,417	-2,609	10,123	23,495	15,184	2,923	-38,701	-7,618	-8,981	-6,187	5,330	13,288	7,871	610	5,697	14,562	9,927	2,123	6,430	8,107	4,219	-41	11,151	12,589	7,613	2,064	11,676	13,048	8,375	1,736	7,387	6,680	5,007	963	1,553	3,942	2,093	848	12,020	14,010	10,253	626	10,603	9,486	2,694	-42	5,563	2,172	790	247	3,567	2,514	608	204	6,456	5,082	1,601	370
488	274	534	551	-106	-669	246	137	7	960	1,846	945	219	1,079	755	421	70	3,123	3,240	2,092	501	3,761	2,747	1,949	870	4,947	2,365	1,636	1,606	9,125	4,221	2,948	1,473	5,485	3,981	2,644	958	1,908	1,718	1,309	144	86	81	-88	-31	2,073	2,666	2,106	-216	1,634	1,122	-5	-116	622	274	206	97	1,496	1,119	284	33	2,879	2,655	969	97
3,656	11,756	12,704	6,528	-1,890	-8,263	-568	1,281	-2,616	9,163	21,649	14,239	2,705	-39,780	-8,373	-9,403	-6,257	2,207	10,048	5,780	109	1,936	11,815	7,978	1,253	1,483	5,742	2,583	-1,647	2,026	8,368	4,665	591	6,191	9,067	5,731	778	5,479	4,962	3,699	819	1,467	3,861	2,181	879	9,947	11,344	8,147	842	8,969	8,364	2,699	74	4,940	1,898	584	149	2,071	1,394	325	171	3,577	2,427	632	273
0.08	0.26	0.28	0.15	-0.04	-0.18	-0.01	0.03	-0.06	0.23	0.46	0.30	0.06	-0.85	-0.18	-0.20	-0.14	0.06	0.27	0.16	0.00	0.07	0.32	0.22	0.04	0.06	0.17	0.08	-0.04	0.07	0.24	0.13	0.01	0.16	0.24	0.15	0.02	0.15	0.14	0.10	0.02	0.05	0.11	0.06	0.03	0.28	0.31	0.22	0.02	0.24	0.23	0.07	0.00	0.13	0.05	0.02	0.00	0.06	0.04	0.01	0.00	0.10	0.07	0.02	0.01

32,283	29,878	32,913	32,531	28,286	39,999	38,014	24,569	3,373	7,936	7,363	22,794	27,978	22,038	30,592	33,531	26,702	68,811	12,768	17,409	17,763	26,048	21,768	19,292	18,124	17,833	22,298	13,546	21,438	28,674	43,531	43,008	46,311	39,131	33,241	58,672	54,283	54,703	46,016	43,146	27,630	26,606	26,492	39,673	24,662	22,259	30,997	20,377	16,375	17,729	22,051	20,222	5,536	10,229	11,036	17,017	17,152	23,083	21,705	17,605	22,227	11,898
26,306	21,840	23,020	26,267	19,860	17,298	15,864	19,077	16,208	13,730	14,789	17,795	15,152	12,182	15,045	12,603	9,004	7,885	11,050	17,728	9,012	7,413	9,845	10,728	8,362	6,950	8,304	8,312	6,778	5,640	10,154	11,785	10,623	8,959	10,408	10,144	7,034	5,353	5,324	5,426	5,435	2,910	3,941	2,544	3,878	4,639	4,738	6,862	7,230	5,042	6,574	5,604	5,992	3,399	6,255	4,764	4,418	2,112	5,643	3,884	3,711	1,920
99,839	98,843	91,188	88,698	84,968	81,848	76,706	71,234	66,567	65,227	58,372	55,873	55,253	54,357	54,199	54,166	45,282	46,052	52,805	57,089	68,674	76,243	75,694	75,496	76,263	75,123	71,222	71,270	77,245	94,448	116,756	112,927	113,360	109,419	110,265	117,328	86,252	83,428	90,686	69,332	56,803	52,901	52,350	49,918	49,173	47,808	46,973	45,381	31,003	28,691	29,642	34,790	38,193	38,335	48,637	47,222	44,174	40,086	36,929	34,979	33,577	31,214
184,742	174,420	159,464	162,456	149,713	153,864	149,430	131,953	106,348	106,631	112,452	120,912	123,134	104,765	115,558	116,264	97,524	139,611	91,057	104,390	106,964	121,371	120,348	122,054	118,560	117,583	120,300	111,968	124,190	149,607	199,881	192,471	199,270	191,910	178,125	207,039	178,236	154,335	155,339	126,309	94,185	86,431	87,803	99,617	79,959	77,438	85,395	76,897	57,160	65,486	71,853	76,699	65,830	64,151	79,042	77,919	69,881	68,544	67,949	61,519	66,501	51,200
--	183,873	--	194,086	--	200,563	--	161,974	--	172,134	--	184,089	--	190,370	189,742	192,355	156,186	158,597	159,406	160,706	163,035	164,866	150,441	152,253	153,580	121,096	113,059	115,385	115,640	117,781	118,797	120,686	122,378	124,365	126,034	126,261	128,493	106,976	106,906	108,436	109,536	111,840	112,023	113,437	120,775	122,556	110,134	111,082	112,424	113,634	114,998	116,375	118,026	119,257	122,609	124,128	86,585	87,298	88,432	89,402	89,074	90,165
441,628	434,028	426,824	432,351	423,320	421,743	415,703	398,370	378,268	381,333	379,672	388,041	394,011	383,344	414,343	417,544	399,916	445,355	376,214	381,750	377,308	386,457	385,804	383,669	377,141	342,057	353,828	343,581	357,794	385,699	432,424	427,344	425,016	418,655	404,940	432,663	404,580	359,313	346,287	318,372	286,041	280,087	275,406	294,938	281,659	278,651	271,685	262,488	254,650	249,353	261,995	264,208	251,998	250,155	262,836	261,195	249,026	245,184	239,507	229,600	234,136	214,029
163,717	150,712	138,659	146,673	137,138	142,684	132,990	115,639	80,798	82,222	71,822	85,772	104,559	101,832	108,063	110,339	94,145	114,420	112,617	115,464	114,225	132,679	124,192	130,282	128,905	111,509	107,868	122,169	137,818	168,239	203,809	199,415	205,390	203,697	182,622	208,674	180,076	151,026	128,554	104,916	80,335	74,147	58,834	77,529	71,463	67,511	66,078	59,253	58,400	58,310	67,708	80,771	84,724	82,922	101,074	100,747	83,868	80,165	75,149	65,005	68,925	57,535
65,792	74,852	78,761	82,482	91,404	82,391	78,351	76,520	94,418	93,443	88,480	90,309	90,241	89,150	82,511	84,466	79,886	98,794	92,980	99,937	101,473	92,276	88,087	83,699	85,273	73,947	85,095	63,707	66,500	62,337	52,273	55,290	48,637	44,559	49,233	54,241	57,533	44,311	55,200	52,186	46,308	47,362	55,417	57,877	47,416	49,239	45,386	46,211	46,361	42,166	46,035	38,250	24,713	24,745	22,319	22,319	27,463	27,474	29,780	29,130	25,944	19,092
229,509	225,564	217,420	229,155	228,542	225,075	211,341	192,159	175,216	175,665	160,303	176,082	194,800	190,982	190,574	194,805	174,031	213,214	205,597	215,402	215,698	224,955	212,279	213,981	214,178	185,456	192,963	185,875	204,318	230,576	256,082	254,705	254,027	248,257	231,854	262,915	237,609	195,337	183,754	157,102	126,643	121,509	114,252	135,405	118,879	116,750	111,465	105,464	104,761	100,477	113,743	119,021	109,437	107,667	123,393	123,066	111,332	107,639	104,929	94,135	94,869	76,626
212,119	208,464	209,404	203,196	194,778	196,668	204,362	206,211	203,053	205,669	219,369	211,959	199,210	192,361	223,769	222,739	225,885	232,141	170,617	166,349	161,610	161,501	173,525	169,688	162,963	156,601	160,866	157,706	153,476	155,123	176,342	172,639	170,989	170,398	173,085	169,749	166,971	163,976	162,533	161,270	159,398	158,578	161,154	159,532	162,779	161,900	160,221	157,024	149,889	148,877	148,252	145,187	142,562	142,487	139,443	138,129	137,694	137,545	134,578	135,465	139,267	137,402

29,320	39,945	39,945	39,945	39,945	7,878	7,878	7,878	7,878	21,524	21,524	21,524	21,524	68,367	68,367	68,367	68,367	25,441	25,441	25,441	25,441	17,152	17,152	17,152	17,152	26,589	26,969	26,589	26,589	32,125	33,223	32,125	36,610	53,143	53,143	53,143	53,143	24,995	26,606	26,606	24,995	20,913	20,913	20,913	20,914	16,383	16,383	16,383	16,383	9,629	10,229	10,229	9,629	22,483	22,483	22,483	23,083	11,898	0	0	11,898	10,635	10,635	0	10,635
13,878	64,209	41,770	13,121	3,649	40,314	39,060	19,773	-3,508	16,224	19,231	9,070	1,292	8,768	-569	-1,198	-3,613	29,938	26,944	9,898	-761	36,065	24,218	11,510	3,470	4,884	-3,219	-11,520	-15,333	17,719	3,497	8,288	-3,303	16,962	-1,196	-8,130	-12,163	18,617	-5,632	-3,838	-2,164	10,076	8,433	-1,595	-2,982	11,984	10,160	3,225	-4,651	15,268	15,624	4,718	-4,425	3,391	-1,228	-4,299	-4,484	18,505	11,605	6,075	3,225	11,040	7,815	1,235	-1,289
-2,322	-892	3,796	1,442	-2,319	-4,531	-713	4,316	-2,721	-11,651	-5,117	1,547	-2,168	-34,178	-21,669	-16,599	-6,559	-52,464	-28,525	-19,534	-9,682	-30,964	-14,974	-13,808	-9,558	-5,860	-3,371	-2,656	-2,024	-10,607	-283	-91	-2,157	-20,080	-8,733	-9,207	-5,123	-18,528	-10,134	-2,070	-373	2,454	-669	3,926	-1,132	-7,786	-4,141	-5,203	-2,989	-4,104	-8,757	-4,509	-2,245	-19,538	-16,654	-10,433	-4,323	-15,768	-13,082	-8,731	-4,729	-11,487	-7,890	-4,199	-2,187
-9,150	-73,942	-53,043	-22,096	-13,073	-3,715	-8,265	-7,455	1,667	-18,219	-28,335	-11,406	7,266	-21,433	-16,180	-17,590	-31,999	65,451	-11,395	979	2,143	3,189	-5,230	3,724	6,384	-8,462	1,488	-619	10,125	-12,648	5,388	504	13,530	-17,900	-13,629	18,745	16,676	28,059	34,275	21,808	4,908	-8,449	-3,530	15,083	6,516	332	7,249	4,626	6,286	-4,410	4,956	9,784	2,577	3,293	5,835	8,665	2,876	7,848	11,283	7,763	11,833	1,711	3,383	4,222	4,663
2,407	-10,625	-7,477	-7,533	-11,743	32,068	30,082	16,635	-4,562	-13,646	-14,220	-790	6,391	-46,843	-38,418	-35,387	-42,171	42,925	-12,975	-8,657	-8,300	8,289	4,015	1,425	296	-9,438	-5,101	-14,795	-7,232	-5,536	8,602	8,701	8,070	-21,017	-23,558	1,408	-610	28,148	18,509	15,900	2,371	4,082	4,233	17,414	2,401	4,530	13,268	2,648	-1,354	6,754	11,822	9,993	-4,093	-12,854	-12,047	-6,067	-5,931	10,585	9,806	5,107	10,329	1,264	3,308	1,258	1,188
31,727	29,320	32,468	32,412	28,203	39,945	37,959	24,513	3,315	7,878	7,304	20,734	27,915	21,524	29,948	32,979	26,196	68,367	12,466	16,784	17,142	25,441	21,167	18,577	17,448	17,152	21,867	11,794	19,357	26,589	41,826	40,826	44,680	32,125	29,585	54,550	52,533	53,143	45,115	42,506	27,365	24,995	25,146	38,327	23,316	20,913	29,651	19,031	15,029	16,383	22,051	20,222	5,536	9,629	10,436	16,417	17,152	22,483	0	0	22,227	11,898	13,942	1,258	11,823