协鑫能科(002015)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

260,562	1,131,432	854,124	607,385	278,115	1,130,593	816,355	532,690	251,681	1,089,826	781,396	505,996	15,766	47,181	32,345	20,846	9,410	40,990	25,830	14,319	6,233	37,974	31,312	25,769	6,506	39,318	24,554	12,892	5,173	115,557	100,618	79,566	44,098	207,855	146,452	93,297	42,697	172,270	122,460	88,054	53,107	185,644	143,549	88,332	44,256	154,788	105,672	73,202	32,622	122,198	87,590	56,848	23,639	110,458	75,371	45,212	14,490	75,927	55,705	33,926	13,550	60,749	42,611	27,544	14,791
212,178	872,950	652,236	457,995	215,250	852,022	618,122	413,430	208,080	867,033	623,650	405,210	15,087	43,847	30,451	19,342	9,257	37,582	23,881	13,579	6,089	37,448	31,002	25,438	6,197	36,147	22,557	12,264	5,858	151,045	136,786	96,773	50,900	228,260	150,820	89,784	39,725	159,878	111,006	80,421	49,089	170,117	132,352	80,453	39,950	141,683	97,629	67,762	30,111	110,749	80,289	52,232	21,936	100,928	66,725	39,499	12,238	65,064	48,387	29,390	11,530	51,577	36,301	23,618	12,762
22,513	152,667	126,159	84,617	29,360	132,688	111,212	65,864	15,484	113,785	87,225	55,695	-515	730	301	197	-346	988	-307	-987	-596	-4,063	-2,751	-1,580	-267	360	-473	-814	-1,484	-84,523	-51,615	-23,793	-10,153	-40,812	-14,913	-2,951	325	873	2,366	2,490	1,355	2,836	2,588	2,204	1,269	2,968	2,146	1,710	848	1,477	1,491	1,185	594	1,240	4,169	3,166	1,225	5,206	4,130	2,306	1,103	4,695	3,102	1,757	1,094
22,607	151,771	125,496	83,909	29,375	149,985	128,132	72,161	22,068	122,002	98,942	67,763	-525	636	301	196	-356	965	-315	-997	-606	-4,124	-2,812	-1,641	-267	10,874	9,067	13,010	-1,475	-119,615	-51,361	-23,616	-10,061	-40,198	-14,607	-2,760	410	1,597	2,776	2,762	1,523	4,131	3,147	2,589	1,526	3,506	2,564	1,969	956	2,099	1,927	1,406	655	2,083	4,869	3,826	1,230	6,476	4,107	2,300	1,095	4,700	3,108	1,762	1,095
4,296	24,616	20,416	14,176	6,713	46,637	37,075	21,276	7,792	38,359	28,853	19,964	-8	43	144	108	--	100	--	--	--	--	--	--	--	--	--	0	--	813	50	298	26	-206	-321	-113	195	339	496	492	355	1,027	542	514	378	750	567	418	195	139	287	247	58	627	830	790	306	1,947	1,035	577	349	1,514	1,020	587	349
18,312	127,156	105,080	69,733	22,662	103,347	91,057	50,885	14,276	83,642	70,089	47,799	-517	593	157	88	-356	865	-315	-997	-606	-4,124	-2,812	-1,641	-267	10,874	9,067	13,010	-1,475	-120,428	-51,411	-23,914	-10,087	-39,992	-14,285	-2,647	215	1,258	2,280	2,270	1,168	3,104	2,605	2,075	1,147	2,757	1,997	1,551	761	1,960	1,640	1,159	597	1,456	4,039	3,036	924	4,529	3,072	1,724	746	3,186	2,088	1,176	746
0.12	0.74	0.60	0.37	0.11	0.59	0.47	0.26	0.07	0.41	0.32	0.20	-0.01	0.01	0.00	0.00	-0.01	0.02	-0.01	-0.03	-0.02	-0.10	-0.07	-0.04	-0.01	0.27	0.23	0.33	-0.06	-4.32	-1.87	-0.82	-0.35	-1.46	-0.54	-0.11	0.00	0.03	0.08	0.08	0.04	0.10	0.09	0.08	0.04	0.10	0.08	0.06	0.03	0.08	0.08	0.06	0.03	0.08	0.21	0.16	0.09	0.43	0.30	0.16	0.07	0.31	0.30	0.22	0.14

596,260	304,575	309,886	291,614	324,861	294,203	377,855	410,374	341,916	296,299	298,696	234,197	9,020	4,684	24,322	1,710	4,824	6,454	1,543	2,690	4,156	2,652	4,855	5,059	8,131	12,902	7,510	28,746	12,968	851	2,896	23,421	43,769	66,891	66,198	69,116	67,594	59,401	71,025	65,699	65,967	47,995	47,083	55,223	57,691	36,340	34,325	31,339	23,814	18,087	22,982	14,883	13,757	16,415	16,690	19,694	12,249	13,628	17,252	15,887	13,534	16,555
263,142	255,290	238,911	209,768	182,857	185,595	181,501	183,978	169,793	189,258	165,986	181,917	11,222	4,811	3,028	5,771	4,459	2,447	3,272	2,588	2,162	2,619	4,058	7,277	745	656	1,571	7,369	12,063	12,090	13,390	2,237	2,680	1,372	3,755	2,050	3,191	3,294	4,501	5,322	5,710	4,830	4,647	4,884	5,215	3,427	4,753	5,327	4,224	3,372	4,337	3,247	3,478	2,632	4,640	3,808	5,248	5,230	5,972	4,704	4,890	4,188
22,918	27,564	17,717	26,133	19,060	21,471	14,947	15,435	16,861	19,684	21,011	20,242	9,733	13,703	14,849	14,003	11,101	11,646	12,802	11,955	11,272	10,588	6,171	6,968	10,672	8,489	5,844	5,542	3,270	3,878	18,497	39,311	58,793	58,005	87,174	85,767	97,288	85,572	76,752	70,231	67,628	65,671	70,911	60,796	54,735	56,022	48,565	48,013	45,398	48,808	46,460	39,550	35,548	32,717	36,602	25,624	22,372	22,674	20,092	19,551	19,773	20,224
1,028,959	725,521	710,478	676,796	730,670	709,286	812,127	739,381	650,346	630,815	627,898	586,620	52,110	54,033	48,366	23,313	22,558	23,272	22,476	20,996	20,517	21,287	21,734	22,118	25,523	25,549	27,846	42,499	29,489	17,943	58,029	86,816	121,163	152,326	183,828	172,388	185,323	164,361	163,596	154,238	152,361	133,952	141,034	135,949	132,380	111,221	96,999	95,761	84,810	78,730	80,523	65,163	60,244	61,735	64,211	53,303	45,630	50,377	48,319	43,439	41,226	44,231
--	1,222,024	--	1,318,558	--	1,307,689	--	1,053,790	--	1,056,358	--	1,045,117	--	6,634	6,389	6,218	6,396	6,574	6,752	5,893	6,079	6,176	6,583	6,717	6,601	6,739	15,632	15,845	16,309	16,731	81,820	80,968	78,317	79,874	80,352	84,976	86,327	88,575	67,022	68,374	58,862	55,246	47,350	47,961	48,970	49,158	45,465	46,338	47,221	48,044	46,797	47,531	48,203	48,550	41,336	37,506	20,508	19,862	18,938	19,191	19,050	19,860
3,040,259	2,750,166	2,758,122	2,856,139	2,837,825	2,820,260	2,859,488	2,773,196	2,455,799	2,408,088	2,243,837	2,140,344	62,462	64,399	58,632	33,415	32,595	33,599	32,873	30,363	30,071	30,977	31,738	32,568	35,535	35,717	55,818	70,717	58,215	47,133	164,607	194,687	230,222	263,043	290,716	287,681	301,807	281,221	271,650	257,226	255,752	233,709	230,491	216,694	207,266	180,838	165,598	164,036	153,876	146,054	147,665	132,711	128,669	130,117	127,718	123,087	82,389	81,625	77,463	70,382	66,772	70,447
703,243	762,563	762,528	796,778	869,305	855,408	875,638	775,598	731,655	728,845	717,174	762,229	2,274	3,694	3,895	1,988	1,612	2,261	2,716	2,406	1,724	2,024	1,473	1,131	2,724	2,774	24,221	25,221	91,671	79,106	159,835	161,517	183,219	205,228	214,711	207,914	219,045	198,209	177,073	162,187	157,126	135,981	135,609	121,936	111,223	106,987	88,602	85,654	80,387	73,279	76,117	77,367	74,598	76,314	72,198	68,969	47,464	47,624	45,719	39,987	37,369	41,700
1,144,709	1,185,873	1,184,811	1,195,519	1,115,246	1,127,706	1,128,251	1,179,539	947,131	910,847	788,465	684,924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	475	10,431	33,723	33,731	16,110	17,011	17,723	17,742	10,343	2,350	2,484	2,948	12,890	13,362	18,045	18,323	15,615	16,021	17,885	17,970	21,912	22,769	18,666	18,712	18,342	17,094	15,870	16,199	15,198	15,247	650	650	--	--	--	0
1,847,951	1,948,436	1,947,338	1,992,297	1,984,551	1,983,115	2,003,888	1,955,137	1,678,786	1,639,692	1,505,639	1,447,153	2,274	3,694	3,895	1,988	1,612	2,261	2,716	2,406	1,724	2,024	1,473	1,131	2,724	2,774	24,696	35,652	125,394	112,837	175,945	178,529	200,942	222,971	225,054	210,264	221,529	201,157	189,964	175,550	175,172	154,303	151,224	137,957	129,107	124,957	110,514	108,423	99,053	91,991	94,459	94,461	90,468	92,513	87,396	84,216	48,114	48,274	45,719	39,987	37,369	41,700
1,192,308	801,730	810,784	863,842	853,274	837,145	855,600	818,059	777,013	768,396	738,198	693,191	60,188	60,705	54,737	31,427	30,983	31,338	30,158	27,957	28,347	28,953	30,265	31,436	32,810	32,944	31,122	35,065	-67,179	-65,704	-11,339	16,158	29,280	40,072	65,662	77,417	80,278	80,064	81,686	81,676	80,581	79,406	79,267	78,737	78,158	55,881	55,084	55,613	54,823	54,062	53,206	38,250	38,202	37,604	40,322	38,871	34,275	33,350	31,743	30,395	29,403	28,748

246,884	222,463	222,463	222,463	218,281	202,266	202,266	202,266	202,247	198,735	198,735	198,735	4,684	6,451	6,451	6,451	6,451	2,649	2,649	2,649	2,649	10,253	10,253	12,902	12,902	450	450	450	851	3,791	3,791	3,791	3,791	9,660	9,660	9,660	9,660	12,748	12,748	12,748	12,748	19,923	19,923	19,923	11,983	11,983	11,983	11,983	18,087	6,929	6,929	6,929	16,415	8,209	8,209	13,628	13,628	10,131	16,555	16,555	16,555	4,113	12,679	12,679	12,679
27,216	209,880	147,381	121,903	61,778	228,340	206,906	138,911	54,879	163,103	103,222	34,612	-692	-5,530	-5,216	-4,458	-1,630	2,051	-3,480	-1,638	20	-4,776	-5,158	-7,612	-4,540	-7,456	-2,095	-3,044	540	-35,903	-18,572	-8,201	2,633	-27,613	47,378	38,703	14,842	14,989	33,453	1,149	11,868	6,578	247	685	10,172	22,384	8,098	1,495	4,305	-7,988	214	134	144	13,784	9,278	2,531	68	3,389	412	483	336	7,725	1	-3,547	419
-61,590	1,715	32,315	1,135	-29,294	-316,043	-154,554	-107,155	-23,602	-115,255	-98,168	-33,124	5,030	-19,507	-173	-271	0	1,773	1,795	1,466	1,484	-2,004	-240	-231	-231	-963	-220	-35	-35	-2,455	-1,637	-528	-373	983	-2,722	-2,029	-1,477	-22,676	-10,069	-5,909	-1,398	-34,721	-24,811	-14,245	-3,081	-6,318	-3,081	-2,579	-3,266	-2,139	-9,797	-1,173	-1,006	-15,714	-14,379	-835	-2,358	-8,950	-2,877	-442	-396	-6,378	-12,232	-5,218	-1,710
340,190	-186,931	-153,283	-128,208	3,988	103,902	54,186	82,239	17,779	-44,643	21,373	-37,572	0	23,242	23,242	-20	0	0	0	0	0	-850	0	0	0	18,214	9,375	31,374	11,611	34,972	18,913	7,042	-4,925	20,739	-41,588	-37,919	-11,165	4,613	-15,928	6,176	-3,242	20,968	23,057	19,886	15,647	-8,126	1,553	3,306	4,689	15,181	18,783	2,349	-1,797	651	4,866	4,370	911	3,640	3,162	-708	-2,961	4,671	13,559	8,557	-1,371
305,799	24,421	26,297	-5,168	36,556	16,015	106,334	113,998	49,101	3,512	25,211	-37,145	4,337	-1,768	17,870	-4,744	-1,630	3,802	-1,702	-187	1,504	-7,604	-5,398	-7,843	-4,771	9,802	7,060	28,296	12,117	-3,340	-1,296	-1,687	-2,664	-5,869	3,067	-1,245	2,200	-3,087	7,455	1,416	7,227	-7,175	-1,507	6,326	22,738	7,940	6,570	2,222	5,727	5,054	9,200	1,310	-2,659	-1,280	-234	6,066	-1,379	-1,922	698	-667	-3,021	6,018	1,327	-209	-2,662
552,682	246,884	248,760	217,295	254,837	218,281	308,600	316,264	251,348	202,247	223,946	161,590	9,020	4,684	24,321	1,707	4,822	6,451	947	2,462	4,153	2,649	4,855	5,059	8,131	10,253	7,510	28,746	12,968	450	2,494	2,104	1,127	3,791	12,727	8,416	11,860	9,660	20,203	14,163	19,975	12,748	18,416	26,249	34,720	19,923	18,553	14,205	23,814	11,983	16,129	8,239	13,757	6,929	7,975	19,694	12,249	8,209	17,252	15,887	13,534	10,131	14,006	12,470	10,017