电投能源(002128)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

717,153	2,464,911	1,799,659	1,157,199	578,558	2,007,392	1,465,477	970,346	491,817	1,915,500	1,421,940	953,340	238,087	822,967	592,121	426,443	230,257	758,882	541,002	398,347	216,951	550,079	369,676	240,854	141,307	558,665	386,359	262,150	155,140	625,388	381,047	252,040	149,449	622,101	447,832	297,801	170,916	687,011	481,208	333,112	179,798	650,247	490,291	342,909	186,410	567,233	439,487	304,610	150,725	478,944	323,915	208,005	101,599	388,309	261,295	162,929	83,544	261,123	189,238	127,003	67,564	193,836	129,108	81,574	41,469
421,187	1,626,185	1,133,759	731,669	345,701	1,381,177	980,312	647,026	293,202	1,392,953	1,027,406	689,452	106,413	456,416	313,124	214,848	103,283	429,431	313,699	213,037	102,480	353,028	245,319	155,630	86,322	396,111	280,254	169,645	84,418	463,144	302,931	189,958	94,644	447,187	324,872	212,833	99,770	435,738	328,664	214,381	96,550	402,508	314,983	214,096	97,114	332,772	265,101	174,697	67,368	320,477	212,057	122,850	43,481	254,406	169,241	96,769	41,199	173,220	119,344	75,702	31,893	115,252	72,688	45,495	20,861
227,574	574,646	483,991	305,310	173,232	333,417	317,930	203,344	135,850	325,497	255,544	168,327	93,654	242,087	183,102	142,209	89,089	206,927	142,650	124,129	80,707	97,414	58,265	40,213	27,487	65,153	38,134	45,337	38,154	77,831	27,577	28,552	29,822	107,175	70,357	48,836	47,377	182,075	96,809	83,731	60,274	192,584	130,889	98,595	70,102	179,085	133,966	103,509	67,298	109,152	74,046	59,937	44,538	88,491	60,766	46,211	31,181	55,070	47,307	36,494	27,792	46,683	34,734	23,103	14,311
227,044	562,131	472,540	295,415	163,185	329,842	315,723	202,072	132,719	321,710	252,590	166,784	93,666	238,422	180,435	140,194	89,041	206,754	141,608	124,112	80,768	95,420	57,686	39,647	27,536	63,789	37,929	45,152	38,232	74,973	27,365	28,777	29,841	106,157	69,980	48,913	47,418	182,075	96,959	83,802	60,313	193,149	131,268	98,641	70,112	180,056	134,920	103,782	67,309	125,128	78,764	62,772	44,603	88,001	60,815	46,287	31,187	55,142	47,326	36,509	27,800	46,646	34,716	23,102	14,311
34,809	85,152	74,117	48,021	32,526	72,599	59,094	34,807	23,357	51,155	39,595	23,574	13,189	34,654	28,786	21,593	13,278	30,485	21,015	18,343	9,871	12,733	7,802	4,664	2,390	10,521	6,498	5,571	2,898	12,757	4,523	4,056	4,617	14,763	11,071	7,868	7,098	24,606	13,491	10,823	9,019	27,534	27,221	23,831	16,239	26,094	20,059	15,596	10,202	22,061	12,802	9,540	7,287	13,663	9,057	6,898	4,622	7,975	6,631	4,876	2,655	7,382	5,408	3,633	2,160
192,236	476,979	398,422	247,393	130,659	257,243	256,629	167,265	109,362	270,555	212,995	143,209	80,477	203,768	151,649	118,600	75,763	176,268	120,593	105,769	70,897	82,687	49,884	34,983	25,146	53,267	31,431	39,581	35,335	62,216	22,843	24,722	25,224	91,394	58,908	41,044	40,320	157,468	83,467	72,980	51,294	165,615	104,047	74,811	53,873	153,961	114,861	88,186	57,107	103,067	65,962	53,232	37,317	74,338	51,758	39,390	26,564	47,167	40,695	31,633	25,145	39,264	29,308	19,469	12,151
0.79	1.85	1.50	0.95	0.53	1.08	1.07	0.74	0.51	1.28	1.13	0.83	0.49	1.24	0.92	0.72	0.46	1.07	0.73	0.64	0.43	0.50	0.30	0.21	0.15	0.33	0.19	0.24	0.21	0.38	0.17	0.19	0.19	0.69	0.44	0.31	0.30	1.19	0.63	0.55	0.39	1.21	0.77	0.54	0.39	1.10	0.81	0.63	0.47	0.88	0.57	0.45	0.40	0.85	0.59	0.44	0.37	0.74	0.64	0.51	0.41	0.68	0.74	0.50	0.20

339,555	160,820	240,659	141,756	163,476	105,177	158,916	141,520	267,263	146,302	268,250	228,830	104,661	176,043	224,090	182,109	153,268	182,155	119,155	162,023	156,250	129,721	71,147	88,744	65,532	118,662	68,824	52,514	44,835	69,704	25,793	29,077	16,704	52,886	29,338	8,180	24,256	31,524	11,675	40,614	40,037	20,862	25,648	57,888	38,382	50,374	15,718	74,737	63,140	47,436	32,967	41,998	55,995	39,196	51,803	35,222	44,051	25,145	34,045	49,265	25,962	25,957
272,498	285,418	275,712	271,485	264,364	188,740	223,147	320,488	327,823	185,509	262,175	344,000	452,573	268,658	289,220	305,870	332,208	206,798	220,266	241,282	247,831	168,068	174,541	209,444	294,172	153,076	191,388	194,376	272,849	155,123	212,413	211,693	249,403	137,317	194,765	141,745	202,368	130,711	148,790	153,699	176,147	99,767	92,223	111,156	115,083	44,355	55,360	59,307	67,781	42,093	56,716	41,458	63,209	36,980	29,133	36,535	46,302	31,060	32,008	30,427	32,905	25,644
153,170	146,684	128,693	134,963	120,572	127,022	111,900	121,368	148,228	140,065	134,756	136,554	33,506	34,133	37,677	35,920	33,937	32,324	38,936	37,492	33,243	34,962	36,888	42,966	38,339	37,167	40,039	44,053	37,143	36,160	33,919	41,478	38,556	33,353	38,786	39,111	37,327	32,528	34,336	34,909	37,482	27,779	25,806	24,577	21,001	19,107	17,765	17,629	17,155	12,589	19,189	16,027	13,339	9,983	16,356	14,683	16,600	12,608	13,950	16,268	16,037	12,634
1,057,790	804,613	986,690	883,215	821,491	650,878	850,325	850,740	987,886	787,612	978,513	926,154	733,970	660,711	730,908	666,982	666,834	566,696	521,702	607,495	559,638	437,682	383,765	444,968	475,870	411,698	376,893	372,281	430,144	350,842	328,081	333,982	359,232	307,451	337,472	295,781	328,854	265,687	241,736	286,285	300,990	205,562	188,054	224,570	209,067	163,432	145,700	195,943	191,760	144,231	154,262	150,012	168,861	122,737	159,700	137,339	183,358	113,543	151,726	162,433	122,413	89,169
--	2,258,045	--	2,175,202	--	2,208,752	--	2,034,638	--	2,032,872	--	2,037,739	--	658,628	629,776	644,032	661,607	679,692	673,068	685,379	702,629	720,776	710,133	723,972	741,742	757,991	765,867	775,494	783,155	802,723	398,465	410,690	425,442	439,297	422,831	433,478	437,224	419,888	411,679	403,690	410,496	421,423	369,145	375,642	388,766	399,933	259,722	218,526	225,005	232,636	214,732	197,488	202,314	207,081	202,061	171,929	145,547	142,927	121,008	109,716	98,851	117,582
3,999,157	3,763,325	3,783,507	3,672,041	3,589,137	3,446,912	3,516,482	3,465,426	3,586,969	3,382,100	3,446,217	3,379,209	1,863,536	1,771,572	1,677,477	1,562,599	1,569,612	1,471,747	1,419,173	1,508,394	1,472,993	1,395,109	1,350,213	1,421,322	1,467,297	1,407,999	1,378,284	1,387,402	1,459,511	1,393,577	998,417	1,006,177	1,028,500	987,573	996,459	951,992	988,228	898,765	844,090	890,518	883,665	805,915	765,914	800,767	785,842	746,356	692,661	508,478	502,045	461,091	444,789	420,158	444,981	398,880	433,638	394,498	420,626	352,454	365,865	356,831	319,066	300,156
650,667	802,617	903,497	973,198	923,266	778,251	849,012	923,344	1,047,320	1,025,170	1,190,970	1,210,415	380,814	359,628	353,961	346,319	358,666	352,242	343,335	442,800	386,690	390,907	373,548	450,665	477,390	443,871	404,398	384,631	419,804	387,609	348,027	349,561	344,118	335,037	361,208	299,104	267,103	219,585	232,772	288,017	223,755	197,038	204,463	258,952	194,235	214,651	126,715	85,827	66,437	93,216	109,734	96,903	116,581	106,513	130,453	100,165	140,612	85,968	89,605	91,350	118,186	114,904
792,740	611,768	527,416	499,143	463,181	611,182	608,167	560,541	538,228	482,567	430,382	435,400	156,159	175,807	131,282	44,386	34,520	33,595	38,689	38,743	48,798	48,593	48,651	55,706	66,238	76,337	104,621	126,675	151,889	162,813	3,787	3,876	11,911	18,945	28,980	67,644	108,679	110,713	115,802	115,837	115,871	121,506	134,326	136,936	139,946	139,955	215,020	33,029	38,639	38,648	44,603	46,396	52,137	53,421	65,885	69,401	66,353	58,455	74,701	72,984	87,682	77,941
1,443,407	1,414,385	1,430,913	1,472,341	1,386,446	1,389,433	1,457,179	1,483,885	1,585,548	1,507,737	1,621,352	1,645,815	536,973	535,436	485,243	390,705	393,187	385,837	382,024	481,543	435,488	439,501	422,198	506,371	543,628	520,209	509,019	511,306	571,693	550,422	351,814	353,437	356,029	353,982	390,188	366,749	375,782	330,298	348,574	403,854	339,626	318,544	338,790	395,888	334,181	354,606	341,734	118,856	105,076	131,865	154,337	143,299	168,718	159,934	196,338	169,566	206,964	144,423	164,306	164,334	205,867	192,844
2,555,751	2,348,940	2,352,594	2,199,700	2,202,691	2,057,480	2,059,303	1,981,541	2,001,421	1,874,363	1,824,865	1,733,395	1,326,564	1,236,136	1,192,234	1,171,894	1,176,425	1,085,910	1,037,149	1,026,851	1,037,505	955,609	928,014	914,952	923,669	887,790	869,265	876,095	887,819	843,155	646,603	652,740	672,472	633,591	606,271	585,243	612,447	568,467	495,516	486,664	544,039	487,371	427,124	404,879	451,661	391,749	350,926	389,622	396,969	329,226	290,452	276,859	276,263	238,946	237,301	224,932	213,661	208,031	201,559	192,497	113,198	107,311

160,820	104,606	104,606	104,606	104,606	131,350	131,350	131,350	130,236	181,180	181,180	181,180	171,116	179,241	179,241	179,241	179,241	131,446	131,446	131,446	131,446	108,772	108,772	108,772	108,772	69,704	69,704	69,704	69,704	57,890	52,886	52,886	52,886	31,524	31,524	31,524	31,524	20,862	20,862	20,862	20,862	50,374	50,374	50,374	50,374	47,612	47,612	47,436	47,436	39,196	39,196	39,196	39,196	25,145	25,145	25,145	25,145	25,957	25,957	25,957	0	23,680	23,680	23,680	23,680
191,542	633,275	496,947	214,075	62,229	629,766	406,242	222,111	87,561	346,203	263,752	135,726	-19,505	179,212	111,222	77,714	-16,287	206,781	118,896	117,730	82,547	105,338	36,911	-3,122	-38,061	196,346	123,864	42,559	-49,679	140,494	41,996	12,037	-40,647	154,101	66,980	29,143	-2,333	132,996	82,872	28,031	-9,913	123,324	105,333	85,592	42,967	192,686	158,764	77,865	24,325	123,957	63,720	50,112	29,622	146,812	96,459	57,951	5,845	39,890	22,599	5,779	-3,458	48,638	15,295	18,871	1,701
-35,379	-326,710	-142,832	-67,227	-19,300	-260,393	-171,458	-95,370	-57,461	-381,974	-229,244	-76,307	-12,381	-228,257	-93,584	-23,843	-6,551	-31,645	-13,454	-5,146	-2,745	-34,900	-18,991	-13,462	-12,254	-54,719	-24,037	-19,643	-6,988	-73,230	-42,893	-35,659	-21,691	-62,238	-31,267	-17,436	-9,436	-58,195	-39,624	-14,082	-7,189	-59,923	-29,850	-11,924	-2,277	-80,640	-182,341	-17,397	-8,621	-68,094	-42,257	-27,581	-13,398	-56,761	-32,915	-20,862	-13,570	-71,457	-47,756	-15,967	5,102	-47,483	-27,185	-12,342	-7,232
22,572	-250,351	-218,061	-110,198	15,442	-396,116	-217,290	-126,142	55,549	-14,058	46,384	-17,945	-39,496	40,927	22,293	-53,908	-6,040	-127,341	-121,747	-90,250	-63,142	-54,266	-59,688	-11,034	-5,315	-102,560	-107,298	-40,107	31,799	-55,449	-26,195	-187	26,156	-70,501	-37,899	-35,051	4,501	-64,139	-52,434	5,802	36,277	-92,913	-100,209	-66,154	-52,682	-109,283	-8,317	-33,167	--	-47,623	-27,692	-19,730	574	-76,000	-36,885	-27,012	26,630	30,755	33,245	33,495	-1,639	1,123	8,316	-3,897	3,700
178,735	56,214	136,053	36,650	58,370	-26,744	17,493	599	85,650	-49,829	80,892	41,473	-71,382	-8,126	39,921	-46	-28,887	47,795	-16,306	22,333	16,659	16,205	-41,768	-27,618	-55,630	39,068	-7,471	-17,190	-24,868	11,814	-27,093	-23,809	-36,182	21,362	-2,186	-23,344	-7,268	10,662	-9,187	19,752	19,175	-29,513	-24,726	7,514	-11,993	2,762	-31,895	27,301	15,704	8,240	-6,229	2,802	16,799	14,052	26,658	10,077	18,906	-812	8,088	23,307	5	2,278	-3,574	2,632	-1,831
339,555	160,820	240,659	141,256	162,976	104,606	148,843	131,949	215,885	131,350	262,072	222,653	99,733	171,116	219,163	179,196	150,354	179,241	115,141	153,779	148,106	124,977	67,004	81,154	53,142	108,772	62,233	52,514	44,835	69,704	25,793	29,077	16,704	52,886	29,338	8,180	24,256	31,524	11,675	40,614	40,037	20,862	25,648	57,888	38,382	50,374	15,718	74,737	63,140	47,436	32,967	41,998	55,995	39,196	51,803	35,222	44,051	25,145	34,045	49,265	0	25,957	20,105	26,312	21,849