豫能控股(001896)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

376,928	1,190,612	844,067	497,873	241,243	868,091	598,502	371,327	157,014	808,929	642,183	372,235	189,580	808,152	723,238	443,436	241,011	876,033	584,338	320,273	170,223	591,500	415,113	252,713	108,319	365,552	263,104	157,681	70,387	335,595	254,776	166,145	81,423	350,020	265,249	166,947	82,998	380,203	288,385	184,072	82,577	441,145	319,787	209,702	108,609	423,834	303,095	190,040	11,905	33,923	16,236	4,739	2,591	31,084	23,459	16,412	5,039	42,797	29,443	21,369	13,456	55,753	40,045	23,536	13,105
405,754	1,329,447	870,543	469,745	219,926	749,622	493,979	311,138	136,874	728,781	570,028	341,806	171,623	834,736	728,674	467,538	254,920	829,898	544,931	316,177	174,995	476,007	303,147	183,684	85,192	231,430	167,282	105,768	48,262	245,395	183,912	118,845	59,839	275,455	208,845	138,896	70,467	338,803	264,416	176,757	101,636	401,073	296,801	195,270	101,636	384,165	286,243	188,061	15,586	44,747	25,021	11,460	6,219	50,813	37,129	24,412	7,792	42,759	31,033	22,066	12,390	54,222	38,139	23,553	12,479
-53,773	-245,748	-96,537	-10,379	4,236	54,368	60,835	30,244	4,628	13,452	25,900	883	4,613	-101,998	-52,575	-53,836	-29,268	-11,878	-1,353	-22,978	-17,855	65,773	77,673	45,826	12,638	81,331	65,701	31,192	16,204	58,138	47,315	30,411	15,104	39,121	33,795	13,166	4,786	5,885	-2,997	-10,955	-7,836	-2,282	-14,542	-9,533	-4,619	1,371	-16,512	-19,098	-5,497	-17,780	-13,914	-9,167	-1,847	-41,120	-29,117	-13,880	-3,183	901	-5,832	-3,184	1,005	-7,383	-421	-1,568	841
-53,761	-250,482	-95,605	-9,852	4,274	56,117	62,630	30,326	4,724	12,987	25,673	592	4,183	-102,161	-52,730	-54,034	-29,059	2,864	9,264	-12,458	-15,529	66,038	77,789	45,905	12,668	84,160	65,763	31,233	16,221	59,339	47,635	30,643	15,112	39,483	31,476	13,365	4,793	5,084	-3,102	-11,163	-7,802	2,489	-13,286	-9,146	-4,566	3,407	-16,265	-19,016	-5,471	-17,703	-13,856	-9,130	-1,830	-41,074	-29,072	-13,889	-3,183	1,308	-5,500	-3,184	1,005	-7,457	-478	-1,641	819
-798	-20,417	-4,983	-675	1,552	21,098	15,233	7,953	1,551	4,839	6,245	780	1,051	-14,931	-13,150	-13,305	-1,116	248	1,197	-4,400	210	17,595	19,940	11,325	3,151	21,693	16,669	7,832	4,139	12,226	8,731	4,170	3,592	4,815	3,855	541	--	29	16	16	15	2	27	21	11	342	24	--	-1	117	126	128	133	-532	-247	--	--	167	94	94	94	-140	35	27	--
-52,963	-230,065	-90,622	-9,177	2,723	35,019	47,398	22,373	3,173	8,148	19,428	-188	3,132	-87,230	-39,580	-40,729	-27,944	2,616	8,068	-8,058	-15,739	48,444	57,849	34,580	9,517	62,467	49,094	23,400	12,081	47,113	38,904	26,472	11,520	34,668	27,620	12,824	4,793	5,056	-3,117	-11,179	-7,818	2,488	-13,313	-9,167	-4,577	3,065	-16,289	-19,016	-5,469	-17,819	-13,982	-9,258	-1,963	-40,543	-28,825	-13,889	-3,183	1,142	-5,595	-3,278	911	-7,317	-513	-1,669	819
-0.34	-1.50	-0.59	-0.06	0.02	0.25	0.36	0.17	0.03	0.09	0.18	0.02	0.04	-0.57	-0.27	-0.27	-0.18	0.05	0.08	-0.04	-0.11	0.54	0.64	0.38	0.10	0.65	0.51	0.23	0.11	0.43	0.49	0.33	0.14	0.47	0.37	0.17	0.07	0.07	-0.03	-0.14	-0.10	0.03	-0.23	-0.17	-0.08	0.03	-0.24	-0.31	-0.13	-0.41	-0.33	-0.22	-0.05	-0.94	-0.67	-0.32	-0.07	0.03	-0.13	-0.08	0.02	-0.17	-0.01	-0.04	0.02

258,877	184,607	212,402	131,727	80,105	117,838	71,769	85,412	176,214	88,224	113,336	102,934	127,328	83,903	112,418	86,935	97,054	74,909	94,063	73,812	109,515	20,156	33,962	40,680	39,844	39,272	41,912	69,677	109,254	223,343	27,573	20,548	24,091	8,072	26,244	22,444	30,579	23,727	23,639	41,620	32,504	18,602	29,910	31,330	31,158	12,948	15,437	19,768	10,887	11,695	7,241	4,119	14,686	8,956	7,360	8,451	7,732	1,593	13,846	24,713	18,816	5,162
175,321	176,902	137,612	176,140	144,328	173,488	144,013	166,447	99,950	122,737	193,057	207,638	175,758	176,198	295,442	255,216	272,616	233,422	162,407	102,943	90,154	126,845	77,424	74,488	53,374	55,011	38,606	45,060	42,313	38,591	23,147	38,577	28,745	40,683	35,259	34,984	29,725	40,618	41,703	42,794	29,918	52,501	51,655	41,834	56,164	55,433	53,826	42,570	12,003	11,513	7,642	6,585	4,569	7,805	5,128	9,639	7,333	10,151	11,648	10,053	15,373	9,772
65,023	137,700	64,780	56,839	53,322	54,995	51,144	60,017	59,680	50,461	45,771	65,204	50,964	72,124	64,311	74,750	52,751	65,406	41,584	38,677	41,886	34,514	17,943	16,631	19,008	19,745	18,765	13,375	18,456	20,907	16,650	19,867	18,174	14,369	17,734	21,571	23,327	17,633	24,501	30,898	31,494	26,451	15,254	30,595	26,150	12,239	13,543	17,962	5	5	--	0	--	--	--	--	--	0	69	19	19	19
641,054	639,104	531,404	444,386	345,934	438,821	348,012	373,416	398,393	342,400	427,408	479,994	445,572	467,121	612,152	544,344	564,382	505,284	390,393	323,596	369,733	288,399	216,852	210,763	177,266	182,043	156,799	173,116	202,584	311,674	85,110	92,763	89,266	88,537	100,801	101,114	115,162	114,183	126,172	154,341	159,992	186,606	186,015	190,069	216,284	203,596	168,535	141,298	24,042	24,334	15,942	11,777	20,180	23,101	19,081	24,723	23,268	21,820	33,455	42,637	42,088	22,765
--	1,964,190	--	1,475,219	--	1,325,736	--	1,079,454	--	1,124,195	--	1,169,550	--	1,218,612	1,243,876	1,268,564	1,294,338	1,319,506	1,299,583	1,321,453	1,346,211	1,037,884	1,018,614	1,033,042	1,041,215	1,056,516	653,174	665,745	634,317	334,451	339,715	347,498	345,590	353,349	344,850	354,125	361,767	369,910	376,139	381,551	388,659	397,413	401,421	406,697	413,224	420,879	422,393	432,013	40,954	42,383	41,791	43,148	44,582	45,942	41,716	39,180	40,469	41,699	43,293	44,361	45,899	47,267
2,882,124	2,875,205	2,737,441	2,251,354	2,146,892	2,236,689	2,089,691	2,047,741	2,064,819	1,997,960	2,018,837	2,114,879	2,086,533	2,131,087	2,222,977	2,154,528	2,152,738	2,089,636	1,943,935	1,879,199	1,864,448	1,443,197	1,341,583	1,331,418	1,295,220	1,313,528	1,295,191	1,187,549	1,148,465	1,214,142	452,255	469,040	462,005	468,609	471,307	480,110	501,402	507,897	526,020	560,500	572,845	606,580	632,044	645,890	682,042	679,549	648,997	632,241	102,711	105,110	97,159	96,010	108,681	110,445	110,559	123,651	125,348	123,613	135,166	142,219	144,372	123,888
947,022	974,898	729,845	621,243	553,326	641,967	529,894	627,406	688,427	726,401	681,970	792,572	738,155	778,450	809,967	735,978	694,935	674,116	509,574	481,977	481,795	393,581	273,241	275,985	243,887	271,063	304,832	268,523	231,134	362,892	107,656	136,476	105,866	120,469	120,189	157,082	181,263	183,686	245,019	286,729	237,408	260,558	286,521	286,870	305,603	297,336	282,268	266,971	65,469	62,377	45,769	50,880	56,239	56,023	49,420	50,575	47,566	42,648	64,840	69,576	67,541	47,899
1,431,223	1,343,466	1,323,011	952,370	903,926	907,805	862,339	746,590	721,848	620,188	676,980	676,040	698,574	705,964	718,868	725,558	752,024	681,798	694,679	669,770	662,788	557,150	566,355	576,716	599,677	600,327	568,051	522,411	533,498	479,713	186,093	186,489	225,016	228,537	238,557	225,265	230,185	239,051	204,013	204,846	263,150	265,918	277,278	286,630	299,459	300,655	304,457	305,725	20,909	20,930	25,750	14,767	14,783	14,800	9,800	6,800	800	800	8	8	8	8
2,378,246	2,318,364	2,052,856	1,573,613	1,457,252	1,549,772	1,392,233	1,373,997	1,410,274	1,346,588	1,358,950	1,468,612	1,436,729	1,484,415	1,528,836	1,461,535	1,446,960	1,355,914	1,204,253	1,151,747	1,144,583	950,731	839,596	852,701	843,564	871,390	872,883	790,935	764,632	842,605	293,749	322,965	330,882	349,006	358,747	382,346	411,448	422,737	449,033	491,575	500,558	526,476	563,799	573,500	605,061	597,991	586,725	572,696	86,378	83,307	71,519	65,646	71,022	70,823	59,220	57,375	48,366	43,448	64,847	69,583	67,548	47,907
503,878	556,841	684,585	677,741	689,640	686,917	697,458	673,744	654,544	651,371	659,887	646,267	649,805	646,673	694,141	692,993	705,778	733,722	739,682	727,452	719,865	492,466	501,987	478,718	451,655	442,138	422,307	396,614	383,833	371,537	158,507	146,075	131,123	119,603	112,560	97,764	89,954	85,161	76,987	68,926	72,287	80,105	68,244	72,390	76,981	81,558	62,272	59,546	16,333	21,803	25,640	30,364	37,659	39,622	51,339	66,276	76,981	80,165	70,319	72,635	76,824	75,982

154,698	125,241	125,241	106,841	106,841	43,672	43,496	42,238	42,238	46,117	46,117	46,117	46,117	62,903	62,903	62,903	62,903	16,151	16,151	16,151	16,151	30,975	30,975	30,975	30,975	217,561	217,561	217,561	217,561	16,197	8,044	8,044	8,044	19,827	19,827	19,827	19,827	18,602	18,602	18,602	18,602	12,948	12,948	12,948	12,948	20,250	26,126	26,126	4,695	3,956	8,956	8,956	8,956	1,593	1,593	1,593	1,593	5,162	5,162	5,162	5,162	5,323	5,323	5,323	5,323
30,837	-22,896	105,443	72,284	70,705	120,212	89,944	12,737	48,527	157,556	124,751	46,687	49,198	106,090	41,772	25,059	6,080	56,795	93,268	40,628	9,391	76,612	91,752	56,645	45,653	128,174	107,553	62,423	24,567	112,651	95,730	66,844	45,152	95,563	75,087	64,870	25,674	96,717	92,249	55,086	25,305	55,246	34,064	41,794	32,362	30,838	28,208	29,621	6,035	-16,546	-6,108	-3,287	736	-5,655	4,364	5,124	1,566	3,114	3,683	13,008	6,757	14,127	8,982	5,295	2,807
-48,942	-142,997	-95,243	-54,566	-25,604	-134,306	-112,378	-48,037	-25,426	-88,371	-51,750	-30,532	-18,532	-110,475	-92,573	-61,408	-41,616	-179,500	-132,971	-102,140	-32,521	-108,383	-88,366	-71,033	-40,670	-289,490	-191,847	-133,712	-90,685	-310,411	-10,309	-8,488	-5,946	-11,655	-5,644	-1,008	-762	-3,721	-3,440	-2,144	-2,170	20,249	-2,821	-2,297	-1,475	-10,212	-6,826	-2,027	-91	3,853	4,240	3,890	4,862	-1,157	-1,702	660	1,242	-2,150	-5,286	-1,511	-1,510	-22,459	-20,054	-8,970	-4,000
93,565	195,040	54,366	-4,673	-83,619	77,262	32,182	47,673	76,091	-73,063	-44,695	242	9,239	-12,401	66,696	41,132	53,835	169,457	107,977	111,642	105,418	12,696	-10,180	18,757	-5,957	-25,270	-92,208	-82,572	-53,538	399,125	-65,920	-45,881	-23,188	-95,691	-63,026	-61,245	-14,560	-91,771	-84,072	-31,324	-9,233	-69,842	-14,282	-23,248	-2,154	-27,929	-27,431	-29,417	-2,852	13,433	153	-6,096	-869	9,176	3,105	1,075	3,330	-4,533	10,287	8,055	8,408	8,171	10,791	2,258	4,659
75,461	29,147	64,566	13,044	-38,518	63,168	9,748	12,372	99,192	-3,878	28,306	16,398	39,904	-16,786	15,896	4,784	18,300	46,752	68,273	50,130	82,288	-19,075	-6,794	4,369	-974	-186,586	-176,502	-153,861	-119,656	201,364	19,501	12,475	16,018	-11,783	6,417	2,617	10,352	1,225	4,737	21,619	13,902	5,653	16,961	16,249	28,732	-7,302	-6,048	-1,823	3,091	739	-1,715	-5,494	4,729	2,364	5,767	6,859	6,139	-3,569	8,684	19,552	13,654	-161	-282	-1,417	3,466
230,159	154,388	189,807	119,885	68,323	106,841	53,244	54,611	141,430	42,238	74,423	62,514	86,021	46,117	78,799	67,687	81,203	62,903	84,425	66,281	98,439	11,900	24,181	35,344	30,001	30,975	41,059	63,700	97,905	217,561	27,545	20,519	24,062	8,044	26,244	22,444	30,179	19,827	23,339	40,220	32,504	18,602	29,910	29,198	41,681	12,948	20,078	24,303	7,787	4,695	7,241	3,463	13,686	3,956	7,360	8,451	7,732	1,593	13,846	24,713	18,816	5,162	5,041	3,906	8,789