旺能环境(002034)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

65,997	296,793	245,965	111,378	54,487	169,838	119,162	73,712	32,904	113,504	85,940	56,819	22,126	83,648	61,360	38,016	18,176	140,507	56,361	35,973	15,942	81,886	60,381	43,253	16,680	89,862	57,233	35,962	13,626	108,662	81,535	56,091	22,257	134,272	99,353	64,965	23,956	132,157	88,638	58,470	23,570	133,315	96,140	63,271	31,379	123,735	84,076	54,577	22,172	96,421	69,879	46,475	18,819	125,727	92,486	64,529	28,031	106,539	71,413	51,836	17,279	112,758	85,771	56,245	19,969
34,783	187,225	164,151	56,354	28,141	85,214	56,984	36,676	17,699	53,083	39,347	27,037	11,210	40,039	29,690	20,414	10,210	93,359	46,688	29,945	13,292	67,777	49,909	36,059	14,128	74,152	48,285	30,514	11,874	97,181	71,801	48,383	18,834	116,149	85,097	56,309	20,096	114,630	77,223	51,428	21,748	114,787	83,786	53,657	26,900	107,177	74,259	48,318	20,295	86,732	62,913	41,279	16,800	118,787	85,411	59,588	25,617	97,362	63,118	45,508	15,045	101,876	76,353	49,830	17,959
18,589	68,854	52,948	35,848	16,241	56,908	41,599	25,196	9,476	47,817	37,228	24,233	7,986	35,894	27,503	15,100	5,916	32,288	1,035	666	427	2,411	2,244	631	-25	4,828	2,544	984	-203	-4,397	-640	383	69	3,600	1,757	685	-543	2,234	160	397	-768	2,790	2,800	1,795	592	1,838	624	196	-426	-2,966	-986	-162	-772	-6,909	-2,535	-1,444	-848	-1,804	1,567	2,377	244	2,087	3,552	2,540	385
18,819	68,634	52,772	35,868	16,191	56,862	41,333	24,925	9,508	47,419	37,039	24,202	7,936	35,827	27,673	15,198	5,911	32,182	1,315	700	438	2,827	2,377	709	27	5,034	2,572	1,025	-172	-3,623	-26	388	100	4,025	1,948	779	-385	2,712	473	474	-694	18,310	17,593	16,591	12,919	2,401	960	448	-233	4,532	6,584	-98	-781	-4,572	-1,967	-847	-845	2,613	2,095	2,364	279	2,536	3,657	2,675	365
1,684	3,928	4,639	2,811	1,539	4,807	3,342	2,079	1,007	5,815	5,392	3,163	1,444	4,648	4,763	2,485	778	5,183	80	-0	73	532	592	-88	22	897	484	277	190	924	303	172	31	954	282	240	17	910	72	12	-50	4,172	3,710	3,465	-263	714	366	146	19	288	1,004	153	-11	544	88	73	9	334	618	709	94	662	875	554	137
17,135	64,706	48,133	33,056	14,652	52,055	37,991	22,846	8,501	41,604	31,648	21,039	6,492	31,179	22,909	12,713	5,132	26,999	1,235	700	365	2,295	1,785	797	5	4,136	2,088	748	-362	-4,548	-329	216	69	3,070	1,666	538	-402	1,801	401	462	-644	14,138	13,883	13,126	13,183	1,687	594	302	-253	4,244	5,579	-251	-770	-5,116	-2,055	-921	-854	2,279	1,477	1,656	185	1,873	2,782	2,121	228
0.39	1.53	1.13	0.79	0.35	1.25	0.90	0.55	0.20	0.99	0.75	0.50	0.15	0.74	0.54	0.30	0.20	1.22	0.10	0.05	0.03	0.20	0.16	0.08	-0.00	0.47	0.22	0.08	-0.04	-0.20	0.04	0.04	-0.03	0.46	0.19	0.06	-0.04	0.25	0.04	0.03	-0.06	0.99	0.89	0.83	0.81	0.10	0.02	0.02	-0.04	0.24	0.25	-0.05	-0.10	-0.71	-0.30	-0.16	-0.11	0.28	0.17	0.18	0.02	0.21	0.33	0.25	0.03

77,918	101,873	103,515	98,049	134,109	176,407	36,252	33,526	51,039	83,980	107,900	110,690	81,383	83,625	80,335	98,241	106,274	115,688	49,020	49,037	28,975	29,912	29,107	31,647	13,161	16,186	11,509	14,889	13,386	18,367	18,020	17,563	16,856	25,327	20,979	21,963	28,981	31,682	25,135	23,862	19,239	21,180	19,874	16,594	15,034	7,139	11,102	11,555	8,369	12,142	11,502	13,560	7,276	7,415	11,068	14,442	10,376	14,557	10,546	7,264	4,628	3,681
86,456	75,846	66,144	59,921	46,097	36,360	66,031	61,492	50,294	40,435	38,396	31,434	24,020	20,217	22,509	18,178	15,163	16,144	11,053	10,840	8,256	9,748	7,589	12,690	9,988	12,492	9,023	9,220	7,047	9,936	13,451	12,961	11,103	10,672	11,492	16,150	12,851	15,236	14,887	16,017	11,383	9,692	13,949	13,359	11,099	10,113	14,607	14,441	9,728	11,840	13,683	14,193	15,225	12,411	16,176	19,645	20,134	16,941	11,263	8,782	11,025	11,377
11,607	1,952	1,200	1,041	1,033	1,033	1,281	6,322	5,519	5,722	1,055	1,056	2,767	2,858	557	474	521	426	8,625	6,254	7,367	6,265	6,967	5,245	9,037	6,778	9,446	6,711	8,651	12,958	17,215	18,428	23,017	19,725	25,911	25,739	29,979	24,203	27,049	22,678	25,255	26,603	31,857	29,650	33,418	26,395	21,275	19,950	21,821	18,883	19,967	20,399	20,312	20,424	23,728	24,393	28,870	27,559	13,969	14,201	18,728	14,312
208,189	209,945	208,083	198,994	231,008	257,617	121,235	117,520	122,110	143,427	160,368	153,558	121,529	119,198	116,547	127,848	134,409	146,592	74,526	70,237	70,484	69,692	68,693	74,046	37,645	39,989	36,376	37,430	35,090	46,993	56,838	63,717	63,285	64,999	68,598	76,901	84,128	84,463	89,455	87,104	87,605	83,842	85,003	81,975	77,073	58,184	62,117	57,204	55,262	56,991	64,923	55,629	48,667	47,958	59,047	66,731	67,822	68,276	38,389	33,916	39,811	33,711
--	395,218	--	364,522	--	349,075	--	284,906	--	259,765	--	186,278	--	149,816	153,655	150,824	123,360	126,343	21,501	21,143	21,463	21,662	20,630	21,044	21,577	22,016	21,956	22,113	22,891	61,108	59,194	59,246	60,632	61,302	27,884	29,003	29,492	30,209	29,486	31,349	32,092	33,067	33,556	35,311	36,216	42,194	46,303	47,651	48,654	49,961	51,095	52,275	53,911	55,206	52,897	53,222	54,171	57,449	45,474	46,219	46,820	41,449
1,313,009	1,267,353	1,247,805	1,228,117	1,210,447	1,200,689	1,037,935	965,666	923,542	905,355	853,784	791,518	684,135	620,875	580,160	542,167	511,867	492,466	112,879	108,682	109,394	108,884	107,501	113,395	77,116	79,700	76,857	78,285	75,957	126,434	139,619	145,991	146,790	147,530	145,764	152,660	155,663	154,830	153,207	149,977	149,527	144,694	150,377	146,320	140,588	119,405	124,388	119,838	118,722	121,894	133,424	128,414	123,428	123,945	136,654	145,493	145,575	148,757	93,531	89,455	94,039	86,601
200,061	198,203	183,387	188,723	154,612	175,475	160,302	140,525	116,674	127,383	87,409	90,518	76,384	72,244	65,179	61,466	63,852	68,642	26,174	22,492	23,518	23,352	22,375	23,739	26,652	29,185	28,961	31,223	29,979	70,721	75,668	77,773	75,396	76,373	74,282	84,404	87,347	86,112	86,934	84,142	81,779	76,550	78,257	74,957	72,924	63,973	70,609	66,268	65,614	68,459	77,955	76,189	69,661	69,398	79,339	86,774	86,137	88,618	45,959	41,276	40,914	36,634
555,125	528,504	543,417	548,168	562,486	546,516	430,951	396,510	384,949	365,011	365,425	315,015	234,864	182,952	157,669	139,478	108,247	89,715	859	880	900	921	941	1,057	1,119	1,180	1,196	1,215	1,256	2,979	2,789	3,151	3,613	3,509	4,422	2,536	2,928	2,928	1,756	1,256	1,248	1,000	4,648	4,648	1,050	798	238	321	413	488	643	3,143	5,214	5,214	4,945	5,215	5,715	5,715	2,500	2,500	7,000	4,006
755,186	726,708	726,804	736,891	717,098	721,991	591,254	537,035	501,622	492,394	452,833	405,533	311,248	255,196	222,848	200,943	172,099	158,357	27,033	23,371	24,418	24,273	23,316	24,796	27,771	30,365	30,157	32,438	31,235	73,700	78,457	80,924	79,009	79,882	78,704	86,939	90,275	89,040	88,690	85,398	83,027	77,550	82,904	79,605	73,974	64,771	70,846	66,589	66,027	68,947	78,598	79,332	74,875	74,612	84,285	91,990	91,853	94,333	48,459	43,776	47,914	40,641
557,823	540,645	521,001	491,226	493,350	478,698	446,681	428,631	421,920	412,961	400,950	385,985	372,887	365,678	357,311	341,224	339,769	334,109	85,846	85,311	84,976	84,611	84,185	88,599	49,345	49,335	46,700	45,847	44,722	52,734	61,162	65,067	67,781	67,648	67,060	65,720	65,388	65,790	64,518	64,579	66,500	67,144	67,473	66,716	66,614	54,635	53,542	53,249	52,695	52,948	54,826	49,082	48,553	49,333	52,369	53,503	53,722	54,424	45,072	45,679	46,125	45,961

98,773	174,537	174,537	174,537	174,413	81,148	80,777	81,148	80,777	80,451	80,451	80,451	80,451	110,443	110,443	110,443	110,443	40,196	21,708	21,708	21,708	8,079	8,079	8,079	8,079	11,061	11,061	11,061	11,061	9,760	9,760	9,760	9,760	13,032	13,032	13,031	31,737	12,598	12,598	12,598	21,144	4,418	4,413	4,413	4,418	7,375	7,375	7,375	12,142	3,221	7,415	5,140	3,221	5,784	5,774	5,774	14,557	2,330	2,330	2,330	3,681	8,171	8,171	8,171	8,171
11,947	130,451	90,711	47,672	19,044	96,172	59,398	31,550	10,527	71,264	42,993	27,692	12,516	61,930	30,262	16,520	9,671	43,847	-4,323	-188	195	2,972	1,393	-2,248	-1,455	5,146	3,147	325	-363	15,469	6,452	9,802	69	6,754	6,149	379	-6,896	16,178	11,508	4,705	-1,139	7,564	2,927	1,300	1,698	1,771	-2,719	-680	-3,173	5,263	-1,393	6,887	-1,073	9,473	6,737	4,132	-1,679	1,357	6,303	8,858	-2,636	6,494	4,932	6,540	790
-50,925	-149,782	-118,116	-103,214	-59,261	-180,925	-137,201	-92,107	-51,514	-226,905	-173,224	-114,478	-60,067	-163,731	-120,635	-69,567	-31,125	-48,553	19,717	20,012	-1,990	-22,131	-20,817	-20,627	-580	1,742	1,487	1,786	-1,622	-2,755	-1,864	-5,651	-4,170	-8,334	-2,558	-8,808	454	-4,092	-2,937	-1,505	947	5,838	7,570	8,675	13,973	440	2,391	2,901	3,191	5,719	-406	-567	-503	-46	776	252	-690	-4,269	-2,956	-4,416	-3,492	-5,058	-3,908	-2,640	-1,384
12,054	-56,433	-46,083	-42,919	-4,220	178,141	31,788	11,791	10,084	155,968	154,196	113,212	46,010	71,819	57,583	37,583	14,376	75,120	-157	-140	-83	32,370	32,586	38,029	-42	-9,992	-10,278	-4,424	-3,249	-11,590	-9,505	-7,685	-425	-1,060	-7,308	3,609	5,147	-11,630	-11,470	-5,088	-1,623	-5,057	-6,612	-5,760	-6,521	-4,961	-338	-3,290	-3,794	-6,837	1,711	-4,240	2,798	-11,881	-8,212	-3,592	-1,811	6,569	151	-3,503	7,075	-7,257	-2,570	-1,380	2,658
-26,924	-75,763	-73,488	-98,461	-44,437	93,388	-46,016	-48,766	-30,903	327	23,965	26,426	-1,541	-29,993	-32,790	-15,463	-7,080	70,248	15,126	19,570	-1,865	13,630	13,337	15,259	-2,074	-2,982	-5,463	-2,183	-5,191	1,301	-4,926	-3,372	-4,500	-3,272	-3,705	-4,949	-1,454	433	-2,950	-1,876	-1,804	8,181	3,885	4,226	9,111	-2,958	-683	-1,081	-3,773	4,154	-89	2,079	1,222	-2,563	-699	793	-4,180	3,454	3,499	940	947	-5,841	-1,546	2,520	2,064
71,849	98,773	101,049	76,075	129,975	174,537	34,761	32,382	49,874	80,777	104,416	106,876	78,909	80,451	77,654	94,980	103,363	110,443	36,835	41,278	19,844	21,708	21,416	23,338	6,005	8,079	5,598	8,878	5,870	11,061	4,834	6,388	5,260	9,760	9,327	8,082	30,284	13,032	9,648	10,722	19,340	12,598	8,298	8,639	13,528	4,418	6,692	6,295	8,369	7,375	7,326	7,219	4,443	3,221	5,075	6,567	10,376	5,784	5,829	3,270	4,628	2,330	6,624	10,691	10,235