黔源电力(002039)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

55,856	203,610	179,153	87,613	41,366	265,057	216,994	100,726	41,318	217,438	173,133	84,430	31,418	238,867	181,342	107,304	38,783	241,941	205,149	79,900	31,121	191,811	168,116	106,509	56,414	269,994	197,667	106,860	52,419	214,712	177,156	59,295	12,197	101,742	90,320	71,012	35,254	177,149	163,370	62,123	9,432	97,687	88,980	65,196	32,041	144,566	112,241	29,545	11,739	81,661	67,316	29,934	12,438	72,275	41,124	10,656	1,341	30,724	26,159	10,450	3,984	31,369	21,142	12,963	4,267
22,765	94,211	77,168	39,912	18,361	126,847	88,340	42,542	17,788	105,919	76,710	39,369	15,581	117,957	81,355	48,955	18,908	116,361	89,828	38,681	15,142	97,113	78,816	47,796	23,879	117,075	82,370	45,689	22,122	96,647	75,266	28,758	7,427	53,081	42,620	32,141	15,526	79,217	67,012	27,779	6,120	47,806	40,758	28,661	14,351	69,862	53,817	31,546	15,300	45,346	32,494	21,413	10,374	23,215	14,209	5,747	2,504	14,342	9,707	6,188	2,849	22,573	17,073	11,430	5,137
19,882	54,085	62,051	22,387	8,590	82,672	86,081	30,475	9,922	53,256	53,592	16,615	1,904	66,553	56,065	27,762	5,947	62,073	64,797	8,473	-283	25,085	36,595	20,284	13,181	65,755	46,840	15,996	6,907	46,553	46,720	-4,508	-11,941	-15,692	-3,583	3,796	1,748	26,859	38,665	-3,818	-14,129	-12,245	3,821	4,260	1,216	14,461	14,206	-33,630	-19,116	3,823	1,688	-13,519	-9,398	16,926	9,748	-2,678	-4,547	1,628	4,036	-2,878	-2,166	-4,684	-4,765	-4,745	-3,631
19,878	52,951	61,971	22,414	8,600	82,798	86,213	30,329	9,923	53,030	53,594	16,616	1,905	66,230	56,085	27,781	5,947	61,879	66,262	8,540	-280	26,922	37,632	21,319	13,348	72,795	50,608	19,008	7,663	53,682	50,630	-3,954	-11,930	-15,968	-3,573	3,802	1,747	26,378	38,656	-3,818	-14,129	-11,966	3,806	4,240	1,216	14,651	14,196	-33,641	-19,126	4,051	1,737	-13,412	-9,343	16,759	9,743	-2,682	-4,551	1,758	3,785	-2,878	-2,166	-4,687	-4,775	-4,752	-3,631
3,033	10,399	8,523	3,336	1,243	12,381	11,902	4,192	1,461	8,385	7,690	2,426	713	11,162	8,805	4,652	1,240	7,534	8,150	1,239	177	2,958	3,706	2,494	1,646	9,447	5,460	2,629	1,096	2,572	1,662	-72	-54	-78	128	249	105	1,734	1,890	-214	5	87	60	-21	--	702	2,765	21	--	1,622	588	0	--	533	637	--	--	446	372	--	0	-100	--	--	0
16,845	42,552	53,448	19,078	7,357	70,417	74,312	26,137	8,462	44,644	45,904	14,190	1,192	55,068	47,280	23,128	4,708	54,344	58,112	7,301	-457	23,964	33,926	18,825	11,701	63,348	45,148	16,379	6,567	51,110	48,968	-3,882	-11,876	-15,890	-3,701	3,553	1,642	24,644	36,766	-3,604	-14,133	-12,053	3,746	4,262	1,216	13,949	11,431	-33,662	-19,126	2,429	1,149	-13,412	-9,343	16,226	9,106	-2,682	-4,551	1,312	3,413	-2,878	-2,166	-4,587	-4,775	-4,752	-3,631
0.29	0.77	1.03	0.37	0.14	1.45	1.48	0.52	0.17	0.95	0.94	0.31	0.02	1.20	0.96	0.46	0.07	1.05	1.13	0.15	-0.01	0.42	0.63	0.34	0.19	1.18	0.86	0.30	0.10	0.96	0.92	-0.10	-0.36	-0.49	-0.11	0.07	0.02	0.67	1.03	-0.13	-0.41	-0.41	0.06	0.08	0.00	0.46	0.40	-1.46	-0.83	0.24	0.11	-0.55	-0.42	0.86	0.52	-0.17	-0.28	0.12	0.24	-0.17	-0.12	-0.25	-0.28	-0.32	-0.24

117,836	23,794	121,087	89,308	127,553	16,346	10,950	41,893	14,277	16,294	26,854	13,274	29,857	32,475	23,932	19,123	33,516	13,598	25,161	18,957	22,966	25,848	28,221	14,463	49,663	23,769	27,938	17,214	42,779	50,777	45,822	31,113	11,354	24,739	20,428	20,719	8,366	17,989	32,004	12,254	41,867	21,599	28,305	56,452	59,928	107,010	20,082	34,121	23,772	24,714	15,276	42,542	62,112	37,530	69,932	6,067	9,377	5,518	12,877	7,356	6,922	7,058
21,347	7,551	30,522	21,336	13,614	1,762	51,159	35,930	16,310	5,205	26,095	30,706	8,486	8,619	18,132	39,943	16,134	11,050	44,393	27,896	19,679	3,872	4,857	34,840	28,085	14,508	66,790	38,752	34,828	7,637	40,988	22,065	10,548	4,069	7,869	13,656	18,266	2,097	24,821	32,232	3,103	3,898	3,259	14,580	21,279	8,174	24,186	11,477	7,080	12,797	7,503	11,232	2,311	9,546	19,348	9,360	2,525	3,772	8,402	7,750	3,903	4,306
134	33	240	8	8	8	21	12	12	12	8	51	51	51	56	90	90	90	97	97	128	128	123	124	128	128	0	12	3	1	4	6	7	20	24	21	60	60	272	300	302	303	7	3	4	0	122	141	128	83	27	30	11	1	35	19	17	3	626	1,604	1,790	1,943
166,943	71,506	192,467	133,829	164,624	48,119	109,901	97,789	57,897	54,351	109,285	66,849	80,110	113,806	105,299	96,029	82,815	88,163	136,592	75,973	70,450	70,294	83,783	76,088	131,221	111,120	130,614	81,004	102,471	119,253	136,682	65,616	24,926	32,205	39,495	37,213	32,478	27,068	81,541	51,259	48,736	27,629	43,397	80,221	87,382	128,351	74,021	50,528	38,574	41,307	34,882	58,588	71,491	50,399	98,622	16,947	15,332	13,872	27,342	18,427	15,409	18,088
--	1,575,452	--	1,589,848	--	1,405,432	--	1,448,607	--	1,478,104	--	1,511,170	--	1,538,647	1,553,172	1,575,727	1,597,788	1,606,461	1,598,501	1,636,097	1,648,824	1,657,701	1,651,592	1,669,219	1,680,151	1,693,611	1,691,813	1,709,007	1,713,466	1,284,910	1,293,433	1,328,079	1,316,694	1,320,119	1,323,699	1,329,823	1,325,289	1,335,146	1,332,970	1,359,483	1,372,416	1,371,916	1,373,356	1,374,816	1,393,137	1,393,066	1,376,827	1,383,222	1,365,156	1,362,976	818,867	820,699	790,821	796,435	666,228	196,790	198,750	200,697	201,315	204,859	206,376	207,699
1,776,209	1,696,776	1,846,689	1,796,651	1,759,136	1,643,246	1,639,593	1,562,575	1,539,624	1,549,085	1,613,172	1,597,100	1,627,421	1,670,966	1,677,250	1,690,558	1,699,198	1,713,395	1,755,152	1,732,063	1,739,705	1,748,627	1,754,516	1,763,556	1,829,550	1,822,996	1,842,252	1,809,197	1,842,781	1,860,914	1,855,923	1,791,213	1,730,734	1,716,969	1,680,576	1,650,956	1,611,700	1,593,985	1,616,603	1,599,240	1,588,590	1,550,826	1,537,015	1,557,268	1,566,787	1,594,342	1,528,671	1,502,240	1,487,931	1,480,894	1,332,231	1,330,833	1,281,080	1,222,311	1,161,103	273,716	270,175	267,300	272,958	266,022	263,028	265,870
188,678	266,356	312,392	384,040	321,068	361,658	391,362	342,073	274,759	291,559	313,380	249,098	268,721	323,226	263,056	317,438	221,118	226,562	135,404	128,957	114,588	117,199	88,858	104,408	165,022	169,973	166,371	162,666	177,570	210,075	252,275	254,684	200,658	214,433	210,751	218,424	197,777	184,504	187,819	178,994	220,749	226,163	215,242	183,373	246,730	285,933	290,957	297,772	517,189	552,972	355,723	345,461	241,433	206,729	158,850	59,323	56,239	56,812	49,640	48,995	49,432	52,180
991,141	850,874	935,984	848,668	874,919	725,794	688,835	709,280	755,390	756,512	791,798	871,787	880,229	871,034	939,549	922,628	1,029,689	1,043,151	1,165,138	1,199,307	1,208,460	1,214,315	1,238,871	1,247,460	1,223,218	1,223,414	1,264,472	1,264,771	1,269,069	1,261,264	1,216,215	1,201,946	1,203,488	1,164,625	1,123,725	1,082,962	1,056,662	1,053,862	1,061,043	1,095,898	1,056,904	1,000,914	992,655	1,055,167	1,007,321	1,004,446	1,072,812	1,084,657	834,837	773,337	823,198	846,623	904,678	878,839	881,398	164,031	164,031	156,031	166,350	166,350	160,650	160,757
1,179,819	1,117,230	1,248,376	1,232,708	1,195,987	1,087,452	1,080,197	1,051,353	1,030,149	1,048,072	1,105,178	1,120,885	1,148,950	1,194,260	1,202,605	1,240,066	1,250,807	1,269,713	1,300,542	1,328,265	1,323,049	1,331,514	1,327,728	1,351,868	1,388,240	1,393,387	1,430,843	1,427,437	1,446,639	1,471,340	1,468,490	1,456,631	1,404,146	1,379,058	1,334,476	1,301,386	1,254,439	1,238,366	1,248,862	1,274,892	1,277,652	1,227,077	1,207,897	1,238,540	1,254,051	1,290,378	1,363,769	1,382,430	1,352,026	1,326,309	1,178,921	1,192,084	1,146,111	1,085,568	1,040,248	223,354	220,270	212,843	215,990	215,345	210,082	212,938
596,390	579,546	598,312	563,943	563,149	555,794	559,396	511,222	509,475	501,013	507,994	476,216	478,471	476,706	474,645	450,493	448,390	443,683	454,610	403,798	416,657	417,114	426,788	411,688	441,310	429,609	411,409	381,760	396,142	389,574	387,433	334,583	326,588	337,911	346,100	349,570	357,261	355,619	367,741	324,348	310,938	323,749	329,118	318,728	312,736	303,964	164,902	119,810	135,905	154,585	153,310	138,749	134,970	136,742	120,855	50,362	49,906	54,457	56,968	50,677	52,946	52,932

23,794	16,346	16,346	16,346	16,346	16,294	16,294	16,294	16,294	32,475	32,475	32,475	32,475	13,598	13,598	13,598	13,598	25,848	25,848	25,848	25,848	23,769	23,769	23,769	23,769	50,777	50,777	50,777	50,777	24,739	24,739	24,739	24,739	17,989	17,989	17,989	17,989	21,599	21,599	21,599	21,599	107,010	107,010	107,010	107,010	24,714	24,714	24,714	26,839	37,530	37,530	37,530	37,530	5,518	5,518	5,518	5,518	7,058	7,058	7,058	7,058	4,035	4,035	4,035	4,035
39,834	130,575	111,383	57,424	27,704	216,048	128,727	67,975	29,725	197,471	142,848	95,486	50,560	181,813	147,514	91,897	60,232	158,354	114,591	48,619	22,844	197,180	170,328	115,683	55,938	218,396	147,690	102,725	54,846	125,738	86,257	26,468	2,484	73,447	62,096	53,358	14,968	146,238	108,454	25,546	5,665	94,634	82,264	56,373	23,578	120,193	67,577	20,938	8,603	56,093	46,544	17,934	11,529	57,730	20,044	5,758	3,687	22,807	15,352	6,084	4,216	14,752	10,233	4,995	3,508
-4,259	-55,373	-43,231	-31,007	-15,648	-179,631	-97,999	-994	-492	-6,895	-7,334	-5,634	-4,195	-18,205	-14,851	-7,995	-6,019	-20,894	-13,582	-10,942	-5,568	-37,128	-23,466	-16,040	-9,430	-47,507	-35,628	-25,071	-19,636	-121,399	-91,737	-63,759	-32,375	-123,781	-92,897	-55,109	-25,571	-112,421	-75,920	-58,165	-27,326	-141,152	-96,614	-64,833	-27,734	-117,659	-81,893	-63,769	-33,915	-191,266	-143,389	-112,561	-48,149	11,340	-118,099	-5,608	-4,326	-14,107	-2,851	-2,517	-1,506	-29,102	-23,718	-11,880	-3,742
58,466	-67,754	36,589	46,545	99,152	-36,365	-36,073	-41,382	-31,252	-206,757	-141,136	-109,053	-48,982	-144,731	-122,329	-78,377	-34,295	-149,711	-101,696	-44,569	-20,158	-157,973	-142,410	-108,949	-20,614	-197,897	-134,900	-111,217	-43,207	21,699	26,562	43,664	16,506	57,084	33,239	4,480	980	-37,426	-22,129	23,274	41,929	-38,894	-64,356	-42,098	-42,926	79,763	9,684	52,238	22,244	122,357	74,591	99,639	61,202	-37,058	162,469	400	4,498	-10,240	-6,682	-3,270	-2,847	17,373	17,736	10,582	8,865
94,041	7,449	104,742	72,962	111,208	51	-5,344	25,598	-2,018	-16,180	-5,621	-19,201	-2,618	18,877	10,334	5,525	19,919	-12,250	-687	-6,891	-2,882	2,079	4,452	-9,305	25,894	-27,008	-22,839	-33,563	-7,998	26,037	21,083	6,373	-13,385	6,750	2,438	2,730	-9,623	-3,609	10,405	-9,345	20,268	-85,411	-78,705	-50,558	-47,082	82,296	-4,632	9,407	-3,067	-12,816	-22,254	5,012	24,582	32,012	64,414	549	3,859	-1,540	5,819	297	-137	3,023	4,252	3,697	8,630
117,836	23,794	121,087	89,308	127,553	16,346	10,950	41,893	14,277	16,294	26,854	13,274	29,857	32,475	23,932	19,123	33,516	13,598	25,161	18,957	22,966	25,848	28,221	14,463	49,663	23,769	27,938	17,214	42,779	50,777	45,822	31,113	11,354	24,739	20,428	20,719	8,366	17,989	32,004	12,254	41,867	21,599	28,305	56,452	59,928	107,010	20,082	34,121	23,772	24,714	15,276	42,542	62,112	37,530	69,932	6,067	9,377	5,518	12,877	7,356	6,922	7,058	8,287	7,732	12,665