云南能投(002053)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

62,324	225,883	153,786	105,792	54,573	199,028	138,240	101,482	52,955	193,314	133,673	96,673	51,921	143,022	96,215	64,785	32,105	144,695	112,263	74,149	32,544	145,502	99,327	67,334	32,506	166,553	118,255	72,480	37,707	187,745	124,420	79,874	41,407	182,993	127,273	80,164	45,209	147,204	103,531	65,314	37,687	163,165	124,012	84,438	44,857	159,680	114,963	76,690	34,578	147,172	100,889	66,916	31,097	135,670	102,011	68,786	30,397	155,458	101,757	66,362	30,778	102,450	63,712	38,032	20,939
33,350	134,383	97,260	63,080	31,095	111,348	77,473	48,378	23,905	93,761	63,706	42,033	20,440	70,455	49,545	33,378	15,931	72,959	64,445	42,620	17,356	58,244	40,460	29,102	14,795	93,825	68,956	45,822	23,007	123,128	87,858	56,873	28,779	132,809	96,070	61,810	33,393	119,909	83,989	52,553	28,606	123,319	93,796	64,493	33,340	122,534	89,908	60,204	26,655	112,714	79,963	53,657	25,406	102,537	78,901	53,723	22,883	114,322	73,992	48,122	21,383	66,526	37,932	20,119	9,984
15,937	31,162	16,688	17,495	11,758	30,184	23,646	24,841	15,265	34,782	27,623	26,757	17,429	16,093	10,803	8,478	5,362	20,040	14,466	11,096	4,905	31,946	20,431	10,582	4,292	10,333	6,831	1,059	908	4,858	-32	-1,152	298	-1,157	-4,592	-4,518	129	-20,568	-12,167	-8,968	-1,572	1,304	2,156	2,184	2,512	1,499	166	256	226	1,328	-99	243	320	-6,840	-2,955	936	1,122	11,988	10,389	7,111	3,487	9,076	8,323	7,395	6,295
15,926	32,286	16,431	17,405	11,758	31,157	23,508	24,872	15,118	34,384	27,364	26,569	17,366	16,026	10,526	8,224	5,121	19,952	15,023	11,417	4,979	32,030	20,979	11,002	4,364	10,634	7,056	1,195	950	5,003	89	-656	348	1,301	-4,304	-4,240	160	-21,024	-12,463	-8,951	-1,552	1,240	2,075	2,117	2,436	1,919	227	312	263	2,082	-50	206	291	-7,267	-3,151	827	1,125	11,600	10,007	7,119	3,483	10,211	8,315	7,416	6,300
2,565	5,242	3,754	3,653	2,039	5,202	4,341	4,468	2,493	5,752	4,528	3,933	2,722	3,990	2,422	2,035	1,298	3,957	2,385	1,739	794	5,994	4,271	2,786	874	-685	1,898	715	797	1,625	682	336	298	1,560	341	28	343	-2,319	-2	-0	-9	932	753	673	572	504	163	188	121	650	209	199	102	-781	0	104	201	1,278	1,501	1,068	523	1,613	1,247	1,112	940
13,361	27,044	12,677	13,752	9,719	25,955	19,167	20,404	12,625	28,631	22,836	22,637	14,645	12,036	8,103	6,189	3,824	15,995	12,638	9,678	4,185	26,037	16,708	8,216	3,490	11,319	5,158	480	153	3,378	-594	-991	50	-259	-4,645	-4,268	-182	-18,705	-12,461	-8,951	-1,543	308	1,323	1,444	1,864	1,416	65	123	142	1,432	-260	7	189	-6,486	-3,151	723	924	10,322	8,506	6,051	2,961	8,598	7,067	6,304	5,361
0.17	0.33	0.15	0.17	0.12	0.30	0.23	0.25	0.16	0.35	0.28	0.28	0.18	0.21	0.14	0.11	0.07	0.29	0.22	0.17	0.08	0.48	0.32	0.33	0.15	0.49	0.41	0.12	0.07	0.30	0.07	0.01	0.04	0.20	-0.09	-0.12	0.04	-0.89	-0.61	-0.44	-0.06	0.12	0.14	0.13	0.13	0.11	0.02	0.03	0.02	0.11	0.02	0.03	0.02	-0.30	-0.17	0.03	0.05	0.56	0.46	0.33	0.16	0.57	0.51	0.54	0.46

61,064	114,606	54,722	100,705	68,412	138,032	56,188	62,417	73,056	166,115	37,349	36,777	56,202	51,748	36,358	38,954	36,586	68,280	37,482	44,119	61,462	103,374	94,246	83,554	54,661	40,011	122,810	24,612	26,686	30,434	18,030	15,882	10,808	26,221	17,310	21,417	24,334	22,433	19,759	18,172	20,586	28,222	35,198	23,506	25,357	17,431	14,640	14,629	20,125	11,575	17,804	14,321	13,452	19,648	15,249	20,574	14,160	24,824	13,141	19,278	17,066	20,018
120,886	106,052	106,912	100,591	104,649	87,535	99,274	91,431	88,628	75,609	92,707	89,803	88,145	22,365	25,575	22,837	26,819	21,228	26,821	28,112	18,337	10,776	13,897	13,547	9,597	7,327	11,294	9,824	9,705	5,912	8,694	8,237	9,247	3,120	7,804	4,291	5,594	3,524	5,691	5,387	4,928	2,145	3,702	2,861	5,080	3,056	5,146	7,372	3,587	2,457	4,062	4,563	4,435	3,063	5,239	3,259	5,278	2,907	5,245	4,820	8,110	4,523
10,114	8,703	9,928	9,694	9,377	8,912	13,511	14,276	13,473	13,495	13,603	13,190	13,539	12,568	13,280	14,074	13,694	13,658	14,909	16,462	13,363	13,480	11,336	11,593	14,513	15,932	18,247	19,595	19,830	21,982	18,768	18,240	20,161	22,406	18,570	18,731	20,301	17,742	16,896	18,240	17,799	17,597	18,707	16,625	15,096	16,485	16,803	13,697	15,467	14,660	17,290	16,547	17,427	19,381	27,266	23,765	17,901	16,993	13,794	12,857	12,528	12,716
277,231	261,014	266,402	265,765	280,171	263,418	272,047	304,186	283,592	278,287	187,361	184,199	184,934	109,224	112,478	114,672	121,186	127,306	134,462	137,867	149,917	146,222	157,683	144,341	86,093	73,976	160,552	63,920	66,318	67,198	54,312	51,034	47,621	57,960	50,119	53,051	60,370	52,422	84,543	78,023	80,626	81,526	93,094	78,055	72,307	58,240	59,456	54,394	57,881	43,970	55,832	53,074	53,079	58,763	63,614	64,570	53,902	63,298	46,887	48,143	46,091	43,888
--	420,134	--	396,069	--	408,746	--	395,151	--	407,917	--	353,529	--	101,222	93,794	95,148	88,027	90,213	89,951	87,609	89,303	91,188	92,326	94,133	152,249	156,959	156,242	157,636	162,221	166,651	164,945	168,964	172,348	176,423	181,293	185,072	188,636	192,745	188,245	172,777	131,185	134,549	131,762	134,724	138,008	141,373	139,542	142,937	145,931	149,170	145,832	131,223	134,490	137,778	137,530	140,289	143,099	145,728	130,571	132,752	139,324	137,791
999,632	983,104	974,662	965,276	972,860	955,219	940,579	916,759	895,455	889,605	769,565	756,749	756,421	413,105	399,089	387,780	378,381	372,629	346,243	334,278	338,298	327,119	326,562	309,426	414,784	404,387	478,661	381,434	385,548	383,739	356,014	350,684	344,543	353,341	347,373	343,658	343,612	327,899	315,088	303,325	288,644	277,767	274,140	252,649	244,926	231,924	228,796	222,160	225,281	213,651	224,870	222,723	223,890	230,770	231,301	232,543	223,177	234,243	196,732	199,571	197,470	197,696
157,579	160,562	170,014	165,438	175,143	175,955	155,078	135,776	107,444	122,301	105,464	102,515	99,831	75,423	77,312	68,326	60,458	61,667	44,117	39,656	46,149	39,620	41,978	70,690	128,823	149,888	194,437	191,976	181,592	179,785	164,741	159,697	117,282	124,898	123,806	120,087	119,575	110,693	96,027	86,326	71,606	65,349	64,980	67,287	67,497	65,069	57,712	53,243	59,626	68,436	79,920	77,606	78,948	82,536	93,624	90,962	75,341	87,413	60,639	65,933	61,362	64,623
266,085	259,597	255,641	250,215	250,632	242,017	254,811	249,642	256,363	248,427	251,526	242,099	248,053	81,917	69,872	69,463	65,407	62,353	57,087	53,029	51,404	51,500	59,317	21,982	84,076	56,207	91,969	92,121	105,074	105,279	98,388	98,501	133,632	134,908	135,737	136,907	134,819	127,917	123,783	118,469	109,996	105,439	100,867	77,005	67,893	62,409	67,811	65,545	62,264	42,124	43,265	43,217	42,987	46,469	32,577	32,607	32,155	32,074	32,800	32,800	32,785	32,711
423,665	420,159	425,655	415,653	425,775	417,972	409,889	385,418	363,807	370,728	356,990	344,614	347,884	157,340	147,184	137,790	125,864	124,021	101,204	92,684	97,553	91,120	101,295	92,672	212,899	206,095	286,406	284,098	286,666	285,064	263,129	258,197	250,914	259,805	259,543	256,994	254,394	238,610	219,810	204,796	181,602	170,788	165,847	144,291	135,390	127,478	125,523	118,788	121,890	110,559	123,185	120,822	121,935	129,004	126,201	123,568	107,497	119,487	93,440	98,733	94,147	97,334
575,967	562,945	549,008	549,623	547,084	537,247	530,690	531,341	531,648	518,877	412,575	412,135	408,537	255,765	251,905	249,990	252,517	248,608	245,040	241,594	240,745	235,999	225,267	216,754	201,886	198,292	192,255	97,337	98,882	98,675	92,885	92,486	93,630	93,536	87,830	86,664	89,218	89,289	95,278	98,530	107,042	106,979	108,293	108,357	109,536	104,446	103,273	103,372	103,391	103,092	101,685	101,901	101,955	101,766	105,100	108,975	115,681	114,757	103,293	100,838	103,323	100,362

114,522	137,981	137,981	137,981	137,981	166,005	166,005	166,005	166,005	59,273	59,273	59,273	59,273	67,810	67,810	67,810	67,810	102,875	102,875	102,875	102,875	36,109	36,109	36,109	36,109	27,492	27,492	27,492	27,492	25,415	25,415	25,415	25,415	20,898	20,898	20,898	20,898	27,416	27,416	27,416	27,416	17,163	17,163	17,163	22,977	11,273	11,273	11,273	11,273	19,446	19,446	19,446	19,446	24,824	24,824	24,824	24,824	20,018	20,018	20,018	20,018	9,047	9,047	9,047	9,047
6,469	55,694	23,824	10,886	1,916	54,951	25,452	27,826	10,959	52,862	18,452	12,993	3,080	17,723	5,716	6,301	-214	5,183	-4,623	-10,324	636	43,211	28,601	15,558	7,440	32,882	24,001	8,262	3,618	25,441	12,156	1,523	-2,151	20,768	15,827	6,291	4,906	15,929	14,881	7,891	2,771	23,042	14,081	8,324	9,025	16,595	5,838	138	-1,304	32,399	20,094	14,000	5,293	8,628	3,513	6,753	-3,434	20,913	17,284	17,798	3,015	15,350	10,986	7,604	2,188
-62,936	-59,474	-99,549	-39,703	-78,208	-105,977	-160,489	-130,796	-94,451	-53,450	-47,810	-34,818	-16,038	-55,392	-48,414	-41,336	-33,919	-49,162	-62,097	-45,594	-43,353	25,919	14,826	27,050	-5,817	-19,021	-16,855	-13,108	-8,049	-16,169	-12,903	-9,992	-5,790	-36,101	-34,668	-24,330	-13,111	-54,868	-39,299	-31,343	-16,047	-38,563	-26,317	-14,825	-11,424	-25,010	-16,868	-8,750	-3,769	-13,341	-9,750	-5,858	-3,531	-14,616	-8,794	-6,654	-2,419	-20,862	-13,657	-10,538	-3,468	-31,647	-28,929	-26,036	-12,831
2,924	-19,678	-7,618	-8,543	6,671	23,003	25,120	-719	-9,557	107,319	7,322	-781	9,777	20,862	11,235	6,168	2,439	8,915	1,081	-3,087	805	-2,364	14,027	4,135	13,481	-5,244	82,923	-2,842	336	-7,195	-7,502	-2,303	-7,794	19,851	14,922	18,227	10,100	32,421	16,440	13,887	6,179	25,773	30,000	12,574	4,512	14,305	14,109	11,680	13,544	-27,230	-12,188	-13,470	-7,959	610	-4,293	-4,349	-4,810	4,755	-10,504	-8,000	-2,500	27,268	22,017	26,590	12,840
-53,542	-23,459	-83,343	-37,360	-69,620	-28,024	-109,917	-103,688	-93,049	106,732	-22,035	-22,607	-3,182	-16,806	-31,463	-28,867	-31,694	-35,064	-65,639	-59,005	-41,912	66,766	57,454	46,744	15,104	8,616	90,069	-7,688	-4,095	2,077	-8,249	-10,771	-15,736	4,518	-3,919	188	1,895	-6,519	-7,978	-9,565	-7,096	10,253	17,764	6,073	2,112	5,890	3,079	3,068	8,471	-8,173	-1,844	-5,327	-6,197	-5,377	-9,575	-4,250	-10,664	4,806	-6,877	-740	-2,952	10,971	4,074	8,158	2,197
60,979	114,522	54,638	100,621	68,361	137,981	56,088	62,317	72,956	166,005	37,239	36,667	56,092	51,004	36,347	38,944	36,116	67,810	37,236	43,870	60,963	102,875	93,563	82,852	51,213	36,109	117,562	19,804	23,398	27,492	17,167	14,644	9,680	25,415	16,979	21,086	22,793	20,898	19,438	17,851	20,320	27,416	34,928	23,236	25,089	17,163	14,352	14,341	19,745	11,273	17,602	14,119	13,250	19,446	15,249	20,574	14,160	24,824	13,141	19,278	17,066	20,018	13,120	17,204	11,244