粤水电(002060)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

330,304	1,436,131	990,208	680,278	348,831	1,258,302	860,558	570,910	305,829	1,114,349	778,511	504,293	280,834	830,839	527,493	331,638	181,294	663,046	484,385	300,580	148,775	632,275	417,351	269,034	160,413	668,578	416,863	265,094	140,688	600,245	374,334	247,969	137,314	539,765	359,685	247,408	136,733	451,206	327,023	216,418	114,416	402,394	311,316	218,947	113,692	393,016	288,272	198,136	107,975	323,287	225,851	151,503	77,719	236,359	175,229	124,576	56,617	220,201	162,106	111,537	56,881	200,322	134,984	87,025	37,901
294,307	1,274,574	876,035	602,130	319,516	1,117,861	762,491	505,386	279,022	992,015	698,533	452,473	258,004	732,401	468,021	292,491	164,988	576,031	429,414	263,106	132,894	555,021	377,900	241,059	141,923	584,971	363,143	228,762	124,811	532,716	330,500	216,815	121,990	476,569	318,310	219,586	125,050	404,880	293,917	195,242	104,698	363,301	279,530	194,772	102,175	350,171	257,549	177,547	98,787	288,430	201,474	134,649	70,440	208,502	153,265	109,174	49,980	196,514	145,221	100,597	51,539	177,457	119,025	76,133	33,720
8,245	42,639	32,522	21,585	6,921	35,149	26,675	17,743	5,227	30,940	18,153	11,868	5,169	25,115	12,104	8,671	2,848	20,694	9,527	6,986	2,835	16,227	7,311	5,722	2,885	14,928	8,759	6,205	2,106	11,854	8,399	6,043	1,610	9,571	5,201	4,406	1,821	7,250	5,214	4,701	1,616	7,333	6,631	6,130	2,326	11,132	7,892	5,895	2,109	10,093	7,346	5,392	1,836	10,026	7,705	5,922	2,095	8,624	6,740	4,654	2,296	8,259	5,757	4,171	1,594
7,757	42,217	32,136	21,515	6,911	34,634	25,989	17,238	5,124	30,595	18,017	11,750	5,075	25,172	11,683	8,675	2,903	20,284	9,662	7,045	2,759	18,175	10,044	7,984	2,872	15,508	9,306	6,462	2,188	12,369	8,817	6,339	1,834	10,002	5,411	4,477	1,913	7,226	5,626	4,750	1,634	7,715	6,316	5,905	2,234	11,182	7,929	6,004	2,101	10,211	7,365	5,410	1,830	9,971	7,464	5,720	1,964	8,446	6,616	4,608	2,263	8,165	5,682	4,115	1,574
2,391	5,597	5,534	4,311	1,504	7,021	7,295	5,630	1,386	6,036	5,261	2,868	1,752	4,775	2,650	2,381	615	4,319	2,450	1,854	783	4,565	3,355	2,903	969	4,577	2,506	1,385	313	2,460	2,094	1,325	136	969	633	562	406	1,475	1,310	1,223	373	642	550	923	430	2,048	1,240	1,036	346	1,633	1,153	874	289	2,236	1,866	1,413	495	727	1,020	692	348	1,277	781	611	236
5,366	36,619	26,602	17,204	5,408	27,613	18,693	11,608	3,738	24,559	12,756	8,882	3,323	20,396	9,034	6,294	2,288	15,965	7,212	5,191	1,976	13,610	6,689	5,081	1,903	10,931	6,800	5,077	1,875	9,908	6,724	5,014	1,698	9,033	4,778	3,916	1,507	5,751	4,316	3,527	1,261	7,072	5,767	4,982	1,803	9,134	6,689	4,968	1,755	8,577	6,212	4,536	1,541	7,736	5,598	4,306	1,468	7,720	5,596	3,916	1,916	6,888	4,901	3,504	1,338
0.04	0.27	0.19	0.13	0.04	0.22	0.15	0.09	0.03	0.19	0.10	0.07	0.03	0.17	0.07	0.05	0.02	0.13	0.06	0.04	0.03	0.22	0.11	0.09	0.03	0.18	0.11	0.08	0.03	0.16	0.11	0.08	0.03	0.15	0.08	0.06	0.03	0.11	0.09	0.07	0.03	0.20	0.16	0.15	0.05	0.27	0.20	0.15	0.05	0.26	0.19	0.14	0.06	0.32	0.25	0.20	0.07	0.35	0.25	0.18	0.09	0.42	0.22	0.25	0.10

225,369	285,512	209,788	213,068	254,915	287,666	214,162	218,829	257,676	258,498	186,115	199,859	112,711	122,018	131,042	84,590	106,250	118,725	116,262	130,353	132,715	163,318	144,486	136,727	129,116	191,775	137,710	115,595	99,410	104,628	101,039	124,245	82,478	77,118	82,907	73,674	80,959	102,698	58,473	73,238	45,561	106,655	105,848	56,545	87,402	94,798	45,828	49,636	28,902	52,754	40,328	33,868	27,013	37,345	37,905	22,092	14,920	28,704	20,357	23,688	20,152	28,624
686,329	667,627	655,660	647,372	603,532	568,617	475,388	434,881	380,923	334,700	267,943	254,544	216,470	202,939	176,097	178,193	162,393	161,951	145,715	149,849	141,833	135,199	133,369	135,804	123,579	108,036	106,363	103,887	103,395	101,599	100,760	95,185	87,469	88,491	69,240	60,528	47,150	42,318	43,186	42,186	38,773	33,167	42,180	31,551	24,274	24,177	20,512	23,510	29,779	20,962	17,645	15,860	17,998	22,254	18,179	20,826	18,891	20,702	30,592	31,013	30,168	29,439
60,131	65,894	50,306	76,221	61,303	61,899	93,157	76,526	36,730	322,045	315,158	310,681	312,680	271,439	268,440	234,593	225,697	203,192	209,263	214,848	205,896	164,403	207,903	186,418	186,125	176,588	165,895	157,859	167,965	177,414	138,006	142,860	177,727	162,893	208,554	196,725	199,670	211,347	191,681	189,963	202,674	178,958	198,577	190,358	179,527	158,114	155,036	139,481	144,519	121,236	126,051	118,727	106,283	100,080	99,309	91,137	90,370	73,673	70,047	64,195	10,213	48,083
1,520,518	1,486,611	1,389,701	1,400,017	1,396,760	1,353,513	1,224,145	1,170,239	1,148,598	1,216,380	1,030,000	1,036,487	905,942	846,387	819,296	726,827	726,312	708,113	725,658	707,884	715,198	672,707	736,340	693,273	651,327	672,376	636,040	573,373	563,481	554,267	521,069	517,340	495,771	464,704	541,149	511,933	487,094	496,647	441,324	446,922	431,628	453,683	481,516	396,434	412,402	378,504	339,860	322,665	316,480	280,272	285,805	251,050	226,922	224,982	232,467	199,452	191,621	180,348	183,655	175,917	166,875	152,351
--	963,233	--	955,424	--	923,984	--	898,528	--	918,747	--	791,116	--	809,372	730,453	690,266	633,401	646,722	622,465	615,301	606,222	594,790	578,326	542,527	553,636	521,127	481,238	417,314	427,801	433,056	413,943	384,475	379,499	390,321	377,528	334,839	224,982	230,542	189,241	194,431	189,315	177,255	182,409	188,321	186,008	188,708	177,918	161,255	125,038	127,367	118,050	119,745	121,158	120,260	95,356	96,325	96,177	97,689	87,924	89,169	32,254	31,065
3,194,426	3,173,232	3,092,078	3,080,607	3,041,177	2,949,166	2,807,569	2,710,014	2,664,825	2,604,776	2,343,746	2,264,581	2,109,865	2,025,055	1,941,229	1,819,681	1,776,748	1,751,534	1,721,090	1,669,946	1,605,290	1,571,636	1,557,912	1,488,551	1,447,892	1,459,444	1,374,705	1,294,293	1,273,369	1,260,761	1,191,395	1,169,877	1,142,660	1,109,598	1,093,116	1,016,517	985,405	985,293	869,645	863,773	833,065	820,749	803,364	717,496	678,317	612,681	557,562	531,548	485,923	442,277	424,353	379,821	356,289	352,327	336,706	303,960	295,312	285,141	282,743	273,708	209,978	194,194
1,722,049	1,805,039	1,697,093	1,678,219	1,676,188	1,662,136	1,561,015	1,478,952	1,388,262	1,353,294	1,173,872	1,158,145	1,093,638	1,019,521	966,802	885,835	846,008	755,012	757,562	755,349	672,129	710,482	678,281	621,831	619,310	636,025	520,384	464,841	455,461	519,713	492,271	489,943	489,608	492,926	472,464	429,192	419,381	483,014	371,870	375,047	369,994	373,274	363,175	359,438	338,652	335,007	311,746	292,107	260,897	218,486	189,662	202,129	181,674	179,203	154,867	153,658	150,299	144,790	144,626	137,434	120,889	106,947
1,056,830	956,166	995,284	1,010,061	974,836	902,698	894,409	886,095	931,261	910,970	839,146	781,591	692,743	686,142	667,944	630,449	629,964	704,395	680,176	634,898	655,035	584,513	589,869	577,280	563,330	560,175	595,507	573,900	562,834	488,147	450,086	433,455	402,804	368,136	376,871	344,565	323,933	261,948	259,160	250,920	226,025	211,932	207,330	205,052	190,145	130,006	100,837	96,091	82,253	83,072	97,305	39,724	38,477	38,527	49,387	55,424	50,333	47,139	47,028	46,866	1,177	1,250
2,778,879	2,761,205	2,692,377	2,688,280	2,651,024	2,564,833	2,455,425	2,365,048	2,319,524	2,264,263	2,013,017	1,939,737	1,786,381	1,705,663	1,634,746	1,516,284	1,475,972	1,459,407	1,437,738	1,390,247	1,327,164	1,294,996	1,268,150	1,199,111	1,182,639	1,196,200	1,115,891	1,038,741	1,018,295	1,007,860	942,357	923,399	892,412	861,061	849,336	773,757	743,314	744,963	631,031	625,967	596,019	585,207	570,505	564,490	528,797	465,013	412,583	388,198	343,149	301,559	286,967	241,853	220,151	217,730	204,254	209,082	200,632	191,928	191,654	184,300	122,066	108,198
415,547	412,027	399,701	392,327	390,153	384,332	352,144	344,967	345,301	340,513	330,729	324,845	323,485	319,392	306,483	303,397	300,776	292,127	283,352	279,698	278,126	276,640	289,762	289,440	265,253	263,244	258,813	255,552	255,074	252,901	249,038	246,478	250,248	248,537	243,780	242,759	242,091	240,331	238,614	237,806	237,046	235,542	232,859	153,006	149,520	147,668	144,978	143,351	142,774	140,719	137,386	137,968	136,138	134,597	132,453	94,878	94,681	93,212	91,089	89,408	87,912	85,997

256,612	263,755	263,755	263,755	263,755	236,959	236,959	236,959	236,959	117,680	117,680	117,680	117,680	116,657	116,657	116,657	116,657	161,163	161,163	161,163	161,163	187,814	187,814	187,814	187,814	104,128	104,128	104,128	105,221	75,544	75,557	75,544	75,544	102,066	102,698	102,698	102,698	106,655	106,655	106,655	106,655	94,798	94,798	94,798	94,798	52,754	52,754	52,754	52,754	37,345	37,345	37,345	37,345	28,704	28,704	28,704	28,704	28,624	28,624	28,624	28,624	17,158	17,158	17,158	17,158
-28,750	84,686	-12,224	-42,897	-83,710	97,099	-48,565	-59,659	-65,473	312,451	59,544	25,998	-5,124	82,226	41,961	12,505	-12,066	15,226	-3,352	12,788	-36,673	53,416	-39,050	-35,690	-20,695	156,272	20,833	10,415	-6,498	58,069	9,220	8,235	790	19,922	-3,740	-8,812	-23,165	-10,548	-49,396	-42,248	-56,877	10,997	-48,413	-36,454	-37,917	16,921	-29,641	-20,182	-37,818	31,219	-9,822	1,971	-9,179	-10,393	-23,261	-13,666	-20,025	6,559	-13,850	-15,043	-11,957	3,765	3,680	8,390	-12,977
-41,939	-108,132	-83,181	-68,000	-27,957	-181,235	-108,750	-68,059	-27,965	-322,059	-129,697	-77,835	-54,996	-130,346	-128,237	-81,718	-28,513	-186,923	-174,617	-120,548	-17,037	-112,687	-39,264	-36,160	-26,757	-87,923	-5,831	-33,131	-29,451	-103,957	-70,382	-34,961	-12,649	-131,307	-106,565	-65,559	-27,997	-106,831	-57,217	-43,068	-17,425	-141,187	-104,104	-93,965	-35,916	-51,778	-20,547	-25,285	-8,870	-58,548	-36,501	-17,659	-5,884	-16,564	-12,695	-6,119	-2,491	-20,799	-14,321	-7,157	-3,471	-20,310	-8,221	-5,898	-2,942
14,314	15,244	19,301	34,538	81,356	111,279	106,793	91,210	90,419	128,900	128,467	126,507	47,034	50,538	97,125	31,187	26,966	128,267	132,521	69,694	23,614	33,240	33,677	19,221	-14,487	15,089	16,293	32,718	29,638	74,630	86,644	74,966	17,219	84,862	90,514	44,825	29,423	112,782	58,431	51,899	13,208	141,792	163,568	92,166	66,437	76,900	43,261	42,351	22,836	42,748	47,210	12,212	4,731	35,582	45,157	13,173	8,732	14,319	19,904	17,263	6,955	28,012	25,017	-475	10,244
-56,153	-7,143	-75,373	-75,877	-30,296	26,796	-50,796	-36,752	-3,019	119,280	58,315	74,670	-13,086	1,023	10,810	-38,037	-13,610	-44,506	-45,520	-38,133	-30,107	-26,652	-44,688	-52,674	-61,939	83,686	31,248	10,096	-6,310	28,585	25,482	48,304	5,359	-26,523	-19,791	-29,025	-21,739	-4,589	-48,182	-33,417	-61,094	11,857	11,050	-38,253	-7,396	42,044	-6,927	-3,118	-23,852	15,410	887	-3,476	-10,331	8,641	9,201	-6,612	-13,784	79	-8,267	-4,936	-8,473	11,467	20,475	2,016	-5,674
200,459	256,612	188,383	187,879	233,460	263,755	186,164	200,208	233,940	236,959	175,994	192,350	104,594	117,680	127,467	78,620	103,047	116,657	115,643	123,030	131,056	161,163	143,126	135,141	125,875	187,814	135,376	114,225	98,911	104,128	101,039	123,848	80,903	75,544	82,907	73,674	80,959	102,066	58,473	73,238	45,561	106,655	105,848	56,545	87,402	94,798	45,828	49,636	28,902	52,754	38,231	33,868	27,013	37,345	37,905	22,092	14,920	28,704	20,357	23,688	20,152	28,624	37,633	19,174	11,483

粤 水 电(002060)财务分析

粤水电(002060)财务分析