鲁阳节能(002088)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

65,319	316,381	228,549	144,790	61,198	232,569	150,871	88,713	33,607	214,704	148,809	103,492	45,690	184,237	123,773	76,389	30,821	159,578	110,949	65,761	26,745	118,952	82,719	51,059	23,461	113,275	78,053	49,888	21,535	117,772	85,069	55,780	22,738	102,646	69,605	44,977	19,620	100,334	70,840	44,560	18,142	97,980	69,819	46,297	19,954	91,834	63,193	39,101	15,810	77,601	53,882	35,515	15,242	80,987	56,744	37,488	15,195	67,482	44,986	28,872	12,525	51,153	34,685	21,585	10,322
42,252	206,566	147,209	92,531	38,452	148,434	89,498	53,555	20,184	128,530	88,807	62,192	27,165	106,663	71,485	43,481	18,433	99,810	71,066	43,328	18,857	79,933	56,484	35,945	16,894	79,955	54,728	34,709	14,857	83,162	60,223	39,698	15,996	71,506	48,678	31,658	13,981	71,018	50,823	32,374	13,204	66,866	47,834	32,043	14,310	62,167	42,650	26,253	10,514	49,918	34,302	22,334	9,707	49,786	34,225	22,277	8,960	40,020	26,657	17,231	7,408	30,873	21,281	13,474	6,566
13,612	58,863	44,331	28,210	12,424	41,845	25,154	13,155	4,541	38,006	26,530	19,294	8,036	33,718	25,934	17,234	5,946	24,099	15,908	6,911	1,232	10,518	6,044	1,876	758	6,079	2,874	802	705	8,274	5,697	3,113	1,432	8,975	5,690	3,375	1,268	9,347	6,282	3,568	1,276	12,848	9,760	6,576	2,315	13,744	9,870	6,044	2,428	12,702	9,481	6,768	2,695	15,486	11,468	7,974	3,009	16,700	11,342	7,583	2,679	9,936	6,216	3,583	2,110
13,589	60,243	45,637	29,218	13,053	42,611	25,420	13,255	4,537	38,973	27,269	19,762	7,994	34,034	26,023	17,147	6,060	24,587	16,105	7,064	1,911	13,184	7,725	2,951	995	6,905	3,978	1,491	719	8,797	5,639	3,021	1,297	9,926	6,228	3,638	1,371	9,548	6,379	3,710	1,375	12,811	9,549	6,449	2,307	14,497	10,488	6,596	2,987	13,150	9,436	6,717	2,693	16,935	12,125	8,040	3,000	16,830	11,456	7,662	2,770	10,075	6,220	3,623	2,112
1,425	6,825	5,201	3,397	1,680	5,584	3,206	1,372	459	4,946	3,212	2,389	836	3,317	2,999	2,215	739	3,212	2,192	797	209	2,717	1,333	378	258	1,151	584	164	39	948	503	175	44	1,279	662	564	182	1,085	717	436	166	1,994	1,234	675	-31	2,220	1,381	840	375	1,456	961	648	309	2,192	2,087	1,369	458	3,546	3,604	2,336	930	1,942	2,139	1,239	712
12,163	53,418	40,436	25,820	11,373	37,027	22,214	11,883	4,078	34,026	24,057	17,373	7,158	30,717	23,024	14,932	5,321	21,375	13,914	6,267	1,702	10,467	6,393	2,573	737	5,755	3,394	1,327	679	7,849	5,136	2,846	1,253	8,647	5,566	3,075	1,189	8,464	5,662	3,274	1,209	10,817	8,315	5,774	2,338	12,278	9,107	5,756	2,612	11,694	8,475	6,070	2,384	14,743	10,037	6,671	2,541	13,284	7,852	5,326	1,840	8,133	4,081	2,384	1,400
0.24	1.06	0.80	0.72	0.32	1.03	0.62	0.33	0.12	0.96	0.67	0.48	0.20	0.85	0.66	0.43	0.15	0.61	0.40	0.18	0.07	0.45	0.27	0.11	0.03	0.25	0.15	0.06	0.03	0.34	0.22	0.12	0.05	0.37	0.24	0.13	0.05	0.36	0.24	0.14	0.05	0.46	0.36	0.25	0.10	0.52	0.39	0.25	0.11	0.53	0.39	0.28	0.11	0.68	0.47	0.31	0.12	0.99	0.58	0.40	0.18	0.79	0.53	0.31	0.36

73,591	74,378	49,895	47,428	60,827	58,920	51,203	42,628	39,509	44,531	24,328	24,815	45,989	47,083	34,654	40,342	36,709	43,183	28,336	33,098	25,473	22,605	13,623	16,577	14,080	6,714	9,250	4,050	14,834	8,349	8,362	3,199	5,414	4,071	4,296	7,678	7,024	10,628	7,577	7,892	7,992	3,577	7,926	5,488	14,104	18,819	20,248	18,705	23,464	32,607	44,741	8,214	8,011	11,124	15,315	12,210	9,374	12,668	9,428	12,250	10,453	18,431
61,181	62,487	77,464	75,624	73,359	63,703	61,834	60,049	54,573	65,076	59,315	62,109	63,012	51,715	44,605	42,545	37,369	39,431	41,555	40,544	38,033	40,515	47,904	45,440	49,892	50,932	57,856	59,350	52,855	51,460	54,153	52,110	50,543	48,177	48,519	44,938	42,029	42,473	43,380	42,329	37,808	37,518	37,105	35,114	32,800	31,504	34,352	31,202	28,352	28,527	27,452	28,278	26,058	22,859	22,467	22,522	18,949	15,893	16,435	16,868	14,490	12,446
47,154	42,662	39,398	37,969	35,872	31,575	35,408	35,678	36,269	35,464	38,787	31,467	30,712	27,184	29,158	29,560	28,208	20,809	18,430	21,483	22,503	19,847	21,774	21,636	22,011	23,723	23,469	23,682	24,536	21,892	22,535	19,066	21,942	20,179	20,158	20,196	19,317	18,117	18,627	19,465	20,757	20,392	23,184	21,715	22,190	19,115	19,243	17,174	14,437	13,723	19,094	17,871	16,088	16,980	17,665	14,198	11,337	9,463	9,499	8,183	7,128	7,553
262,119	271,573	248,100	238,608	236,661	231,959	213,285	197,349	187,730	203,064	176,974	167,596	179,758	176,804	160,446	150,945	146,146	153,348	124,612	128,809	124,263	118,432	113,124	114,395	119,356	111,143	106,105	101,517	109,931	103,988	105,178	93,506	94,232	90,543	85,709	87,055	82,207	85,405	85,225	87,362	83,956	80,333	84,365	82,038	82,760	87,069	91,592	88,929	83,534	90,129	106,387	67,414	63,636	63,658	69,509	60,427	48,345	46,144	45,602	45,822	42,337	49,373
--	81,017	--	72,992	--	76,739	--	78,348	--	81,370	--	69,118	--	66,097	64,237	60,230	61,868	63,205	64,070	65,056	66,506	68,529	68,730	70,337	72,011	73,923	71,878	73,569	68,495	70,320	69,821	71,524	71,848	74,088	75,709	77,141	62,953	64,390	62,641	62,893	65,574	65,795	67,089	68,835	58,543	59,216	47,616	48,449	49,426	50,620	41,231	41,838	30,663	31,420	31,752	32,738	33,156	32,601	22,270	21,229	19,944	20,350
371,789	382,172	355,851	345,144	342,069	330,435	314,912	299,964	291,164	308,414	283,031	272,338	285,006	280,831	262,101	246,902	238,751	243,990	229,247	218,359	215,833	211,710	207,998	210,044	215,764	210,146	205,799	201,688	202,393	197,310	199,111	188,617	189,872	188,400	183,439	184,554	180,840	185,013	177,870	178,744	174,596	170,800	168,262	166,017	163,066	166,928	162,998	154,921	150,412	156,351	166,679	124,279	117,126	115,604	120,066	111,109	98,024	90,907	82,196	80,387	75,744	82,348
84,244	106,760	97,041	102,160	83,603	90,729	89,733	75,469	64,246	86,043	73,569	70,039	71,725	75,918	65,973	60,009	44,238	54,775	47,377	44,077	44,312	41,848	42,168	48,050	53,155	48,231	46,323	44,254	43,250	38,819	43,070	35,866	36,374	36,155	34,064	37,680	34,406	37,260	32,933	36,195	31,772	29,186	29,041	29,435	30,143	34,003	33,244	28,436	27,071	32,217	42,265	38,724	29,891	28,553	36,413	30,618	22,956	20,264	16,710	17,244	18,745	26,993
11,697	11,952	8,709	8,706	8,943	1,948	2,004	1,822	1,893	1,963	2,052	2,118	2,124	1,755	1,640	1,692	1,773	1,797	1,913	1,973	1,436	1,479	1,521	1,504	1,616	1,659	1,581	1,606	1,623	1,650	1,912	912	912	912	1,125	1,114	220	2,729	2,712	2,712	2,712	2,712	2,820	2,722	2,500	2,500	2,500	2,500	2,500	3,500	7,000	4,500	5,570	7,760	8,466	8,671	7,376	4,582	5,307	5,492	1,822	2,562
95,941	118,711	105,750	110,866	92,545	92,676	91,737	77,291	66,138	88,006	75,620	72,158	73,849	77,672	67,613	61,701	46,011	56,572	49,290	46,050	45,748	43,327	43,689	49,554	54,771	49,890	47,903	45,859	44,873	40,469	44,982	36,778	37,286	37,067	35,188	38,794	34,626	39,988	35,645	38,907	34,484	31,898	31,861	32,157	32,643	36,503	35,744	30,936	29,571	35,717	49,265	43,224	35,461	36,313	44,879	39,289	30,332	24,846	22,017	22,736	20,568	29,556
275,848	263,461	250,102	234,278	249,524	237,759	223,176	222,673	225,026	220,408	207,411	200,180	211,157	203,159	194,488	185,201	192,739	187,418	179,957	172,310	170,085	168,383	164,309	160,489	160,993	160,256	157,896	155,828	157,520	156,841	154,129	151,839	152,585	151,332	148,251	145,760	146,214	145,025	142,225	139,837	140,111	138,902	136,401	133,859	130,423	130,425	127,254	123,985	120,841	120,634	117,414	81,055	81,665	79,291	75,187	71,821	67,692	66,062	60,179	57,651	55,177	52,793

68,982	56,207	56,207	56,207	56,207	38,076	38,076	38,076	38,076	39,010	39,010	39,010	39,010	41,735	41,735	41,735	41,735	21,587	21,587	21,587	21,587	6,366	6,366	6,366	6,366	8,265	8,265	8,265	8,265	3,963	3,963	3,963	3,963	10,607	10,607	10,607	10,607	3,519	3,519	3,519	3,519	18,735	18,735	18,735	18,735	32,607	32,607	32,607	32,607	11,124	11,124	11,124	11,124	12,668	12,668	12,668	12,668	18,431	18,431	18,431	18,431	4,717	4,717	4,717	4,717
-650	52,552	28,725	26,675	7,190	44,747	29,403	14,912	483	26,758	8,837	5,683	1,655	23,129	11,024	11,129	-336	42,620	27,641	15,523	4,629	35,530	23,263	15,294	6,006	16,095	13,710	7,190	3,184	6,977	2,532	3,337	2,103	5,802	5,292	6,326	1,636	12,759	12,468	5,137	1,263	5,329	1,680	-3,103	-1,901	14,681	6,295	1,781	134	25,605	13,946	5,947	1,616	5,388	-3,347	-2,778	-2,997	10,509	4,728	2,676	-603	12,823	7,683	5,553	1,535
-1,607	-7,311	-6,479	-5,011	-4,952	-2,018	-6,983	-3,313	-2,203	-2,952	-1,470	1,553	685	-15,913	-12,874	-4,194	-7,135	-15,787	-17,489	-980	8	-4,269	-3,088	-1,046	-379	-15,508	-3,127	-2,177	-1,417	-2,226	-1,862	-1,601	-645	-5,904	-6,483	-4,294	-2,621	-12,001	-8,041	-3,698	-1,705	-19,566	-10,496	-8,342	-2,729	-19,557	-10,829	-7,937	-5,272	-20,421	-13,581	-9,751	-4,946	-16,864	-12,587	-11,120	-7,804	-11,064	-7,001	-4,232	-2,153	-13,411	-8,872	-5,001	-1,162
-348	-32,156	-31,966	-31,966	-4	-24,054	-11,378	-11,373	-11	-24,809	-24,762	-24,550	-22	-10,451	-10,426	-10,403	-1,538	-6,367	-5,241	-5,187	-1,783	-16,560	-13,780	-4,462	1,752	-2,529	-9,784	-9,431	4,705	-452	3,659	-2,783	-252	-6,457	-5,165	-4,986	-2,610	6,340	-450	2,873	4,850	-784	-2,068	-1,952	-70	-8,927	-7,788	-7,717	-4,001	16,311	33,267	908	229	10,009	18,707	13,486	7,537	-5,136	-6,691	-4,598	-5,209	14,348	2,268	334	-441
-2,658	12,775	-9,878	-10,376	2,292	18,131	10,916	257	-1,707	-935	-17,392	-17,306	2,094	-2,724	-11,933	-3,377	-9,243	20,148	4,765	9,212	2,819	15,221	6,528	9,782	7,366	-1,899	851	-4,349	6,485	4,302	4,344	-1,019	1,195	-6,643	-6,439	-3,003	-3,604	7,087	4,000	4,314	4,415	-15,216	-10,982	-13,430	-4,715	-13,872	-12,360	-13,902	-9,143	21,483	33,617	-2,909	-3,113	-1,544	2,647	-458	-3,294	-5,763	-9,003	-6,182	-7,978	13,714	1,061	878	-67
66,323	68,982	46,329	45,831	58,499	56,207	48,991	38,333	36,369	38,076	21,618	21,705	41,104	39,010	29,802	38,358	32,491	41,735	26,352	30,799	24,406	21,587	12,894	16,149	13,732	6,366	9,116	3,916	14,750	8,265	8,307	2,944	5,159	3,963	4,168	7,604	7,003	10,607	7,519	7,834	7,935	3,519	7,753	5,306	14,021	18,735	20,248	18,705	23,464	32,607	44,741	8,214	8,011	11,124	15,315	12,210	9,374	12,668	9,428	12,250	10,453	18,431	5,778	5,596	4,651