东华能源(002221)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	2006-12-31	2005-12-31	2004-12-31

698,624	2,636,707	2,144,645	1,425,912	729,038	2,908,175	2,372,945	1,644,956	933,718	4,618,762	3,715,849	2,581,810	1,387,405	4,894,286	3,449,137	2,122,772	912,592	3,267,828	2,333,740	1,436,126	587,053	1,997,503	1,379,282	903,454	375,177	1,719,598	1,087,934	739,958	271,057	1,331,426	852,295	604,006	256,952	939,755	515,208	288,410	138,321	545,072	353,239	238,375	107,532	348,044	258,068	146,704	64,909	226,024	101,805	74,273	44,922	237,975	151,776	80,092	26,726	165,301	96,876	42,629	22,053	131,017	81,886	136,265	122,895	95,203
662,744	2,371,551	1,954,949	1,283,344	661,311	2,657,270	2,194,620	1,525,449	877,804	4,373,708	3,512,827	2,447,994	1,317,890	4,651,307	3,254,379	1,992,652	849,309	3,055,013	2,170,252	1,329,205	536,428	1,866,054	1,280,132	849,219	347,321	1,620,260	1,034,170	719,004	265,427	1,269,982	824,876	586,302	248,468	906,198	496,811	275,783	132,727	511,921	335,712	227,041	102,511	324,955	250,438	140,340	61,535	213,580	98,018	70,268	41,659	227,484	145,822	76,462	25,130	159,000	94,193	41,393	21,399	124,605	78,307	131,057	119,427	92,034
12,292	155,320	120,536	97,135	46,909	150,583	126,838	86,937	34,013	137,717	129,477	79,897	45,445	125,106	116,973	90,982	46,744	137,003	105,976	65,653	32,087	58,672	44,924	22,079	10,204	49,187	21,959	15,555	5,896	18,226	5,858	4,086	1,794	15,347	4,222	3,094	777	9,560	4,139	2,577	710	8,234	1,763	1,155	468	4,585	1,570	804	584	2,565	418	568	289	3,678	1,453	547	409	4,660	2,092	3,380	2,146	1,613
13,076	156,752	123,135	99,087	46,909	155,427	129,911	88,701	34,795	144,014	131,826	81,052	46,393	138,088	120,891	94,799	46,790	138,068	108,083	67,019	32,652	60,856	46,576	23,266	10,474	50,439	22,634	15,738	5,807	18,219	5,951	4,112	1,829	15,549	4,463	3,325	841	11,810	4,343	2,741	813	10,708	1,801	1,162	479	5,373	1,891	1,125	632	4,097	1,492	648	301	3,887	1,481	538	405	4,660	2,089	3,396	2,159	1,623
1,821	35,945	27,171	23,799	9,629	34,180	26,810	19,572	8,059	33,320	30,529	17,579	11,258	30,094	27,515	22,397	11,413	29,753	24,764	17,684	10,976	13,794	9,979	6,575	3,434	9,883	8,680	7,732	4,053	4,445	1,348	386	739	2,970	1,076	904	237	2,702	1,387	706	379	2,862	536	323	137	1,344	649	545	342	585	305	109	35	514	208	49	40	365	135	2	0	0
11,255	120,807	95,964	75,289	37,280	121,247	103,101	69,130	26,736	110,694	101,297	63,473	35,135	107,994	93,376	72,402	35,377	108,314	83,319	49,335	21,677	47,062	36,597	16,691	7,041	40,556	13,954	8,006	1,754	13,774	4,603	3,726	1,090	12,579	3,388	2,421	604	9,108	2,956	2,034	435	7,846	1,265	838	342	4,029	1,242	580	289	3,512	1,187	539	266	3,373	1,273	489	365	4,295	1,954	3,394	2,159	1,623
0.07	0.72	0.61	0.48	0.24	0.77	0.65	0.44	0.17	0.70	0.64	0.40	0.22	0.66	0.56	0.43	0.21	0.66	0.50	0.30	0.13	0.33	0.26	0.12	0.10	0.59	0.20	0.12	0.03	0.22	0.07	0.06	0.02	0.21	0.06	0.04	0.02	0.40	0.14	0.09	0.02	0.35	0.06	0.04	0.02	0.18	0.06	0.03	0.01	0.17	0.06	0.03	0.01	0.15	0.06	0.03	0.02	0.26	0.12	0.20	0.13	0.10

735,089	976,918	718,619	758,965	702,387	766,165	754,730	657,154	609,430	852,556	701,359	767,283	866,898	849,647	965,543	710,414	620,223	435,176	503,711	505,618	498,807	341,699	637,860	389,973	355,624	334,217	385,693	300,259	355,846	324,970	406,085	416,411	298,807	258,142	219,184	218,970	232,321	184,893	125,481	129,478	131,057	136,655	73,960	103,924	95,190	36,064	54,467	58,416	44,059	45,917	58,309	40,595	40,744	49,866	41,493	41,738	44,963	23,574	10,527	17,693	12,617	5,153
299,266	245,167	293,142	249,421	278,230	178,724	290,269	287,825	293,052	152,954	175,006	145,102	173,905	120,047	111,068	212,694	168,614	89,010	115,207	82,436	91,459	60,718	215,444	153,400	77,365	31,485	131,865	119,422	114,295	58,333	49,275	60,794	66,417	30,734	25,913	42,789	24,537	19,071	31,458	16,471	32,643	23,384	28,460	14,604	4,213	28,754	6,513	3,588	4,281	7,301	8,892	7,320	7,071	5,659	11,155	7,062	7,044	11,389	12,925	13,930	7,893	4,540
325,778	287,720	270,731	225,526	225,213	222,590	256,336	231,609	177,889	206,897	215,490	245,120	202,192	208,492	201,112	201,834	197,513	137,506	175,950	198,872	140,972	129,457	153,989	138,424	120,461	95,187	97,637	99,154	113,740	98,310	157,679	108,932	43,915	149,447	133,837	113,529	48,362	102,684	102,604	36,504	77,555	132,998	151,906	90,361	14,684	60,758	96,191	29,915	7,659	19,241	13,756	9,200	10,773	13,615	10,008	13,743	12,934	10,750	5,230	5,726	13,229	6,327
1,804,857	1,896,284	1,704,449	1,647,800	1,605,619	1,556,363	1,692,403	1,581,194	1,587,626	1,683,380	1,517,016	1,536,816	1,705,521	1,662,923	1,742,154	1,492,139	1,431,263	1,263,748	1,267,007	1,354,494	1,264,441	1,072,283	1,260,185	932,448	797,257	651,162	813,236	717,202	832,463	604,888	688,621	653,738	487,499	477,716	401,673	392,301	335,155	329,178	277,698	222,760	275,507	305,160	289,545	225,836	123,535	135,178	163,485	102,709	74,499	98,027	94,738	71,173	77,800	79,987	80,794	67,454	73,385	50,861	31,215	41,812	44,669	30,580
--	1,090,928	--	683,532	--	713,764	--	732,422	--	759,974	--	783,285	--	809,906	821,570	834,199	823,280	836,233	844,200	856,038	530,795	538,483	545,962	554,292	560,995	99,363	97,679	99,167	100,580	101,963	102,639	103,487	105,026	106,646	106,998	108,618	110,893	112,498	100,917	54,310	55,348	56,304	39,853	39,776	19,281	19,524	40,706	41,404	45,418	34,471	12,975	13,893	14,135	14,852	14,119	14,554	15,120	15,712	16,252	17,666	19,636	21,755
3,534,264	3,594,739	3,318,256	3,208,306	2,911,720	2,812,386	2,891,871	2,743,746	2,721,254	2,808,144	2,598,826	2,602,498	2,782,132	2,678,688	2,764,396	2,512,236	2,425,391	2,239,442	2,230,849	2,330,536	2,256,448	2,028,227	2,161,410	1,821,285	1,685,083	1,489,706	1,553,390	1,387,595	1,375,747	1,129,914	1,168,181	1,053,530	826,951	769,647	631,242	579,741	504,948	486,117	430,015	320,903	370,855	385,506	362,881	295,604	191,149	200,084	226,331	163,009	132,996	143,074	138,872	116,051	121,417	122,768	116,301	100,053	101,863	77,518	55,129	62,074	66,936	55,036
1,519,286	1,631,501	1,457,571	1,328,185	1,324,708	1,302,577	1,558,184	1,513,053	1,500,269	1,618,738	1,334,529	1,331,484	1,420,656	1,375,228	1,445,722	1,057,395	1,029,651	868,140	936,766	1,081,962	990,738	781,157	889,913	958,666	891,305	751,675	841,548	833,222	754,324	542,354	597,805	569,193	491,829	469,036	381,261	411,746	334,290	316,222	317,308	225,439	276,204	292,505	292,778	228,522	125,500	134,777	164,004	101,344	75,047	85,286	83,520	61,263	66,084	65,591	59,340	44,397	43,938	49,543	33,536	45,434	49,783	40,036
755,459	708,624	766,939	775,351	527,388	489,045	334,347	225,225	259,011	255,368	341,879	384,052	488,185	461,298	454,710	622,443	598,093	605,695	558,495	545,430	580,801	583,365	620,888	520,594	462,701	414,004	417,900	265,295	286,667	254,467	247,706	162,987	134,972	101,250	62,013	2,954	6,544	6,544	32,452	7,601	7,456	6,253	4,751	2,533	3,413	3,413	4,158	4,158	--	--	13	0	13	2,000	4,045	4,010	6,000	6,000	2,000	0	0	0
2,274,744	2,340,126	2,224,511	2,103,536	1,852,096	1,791,623	1,892,530	1,738,278	1,759,280	1,874,106	1,676,408	1,715,536	1,908,841	1,836,526	1,900,432	1,679,838	1,627,744	1,473,834	1,495,262	1,627,391	1,571,539	1,364,522	1,510,801	1,479,260	1,354,006	1,165,679	1,259,448	1,098,517	1,040,991	796,821	845,511	732,180	626,801	570,286	443,275	414,700	340,834	322,766	349,759	233,040	283,660	298,758	297,529	231,055	128,913	138,190	168,162	105,502	75,047	85,286	83,533	61,263	66,097	67,591	63,385	48,407	49,938	55,543	35,536	45,434	49,783	40,036
1,259,520	1,254,613	1,093,745	1,104,770	1,059,624	1,020,763	999,341	1,005,468	961,974	934,037	922,419	886,962	873,291	842,162	863,964	832,399	797,646	765,608	735,587	703,145	684,910	663,705	650,609	342,025	331,077	324,027	293,942	289,078	334,757	333,093	322,670	321,350	200,151	199,361	187,968	165,041	164,114	163,351	80,256	87,864	87,195	86,749	65,352	64,549	62,236	61,894	58,169	57,507	57,949	57,788	55,339	54,788	55,320	55,177	52,917	51,646	51,926	21,975	19,594	16,640	17,153	15,000

775,983	565,148	565,148	565,148	565,148	691,901	691,901	691,901	691,901	630,903	630,903	630,903	630,903	301,819	301,819	301,819	301,819	170,818	170,818	170,818	170,818	244,465	244,465	244,465	244,465	218,293	218,293	218,293	218,293	197,390	197,390	197,390	197,390	138,023	138,023	138,023	138,023	93,868	90,857	90,857	90,857	19,195	19,195	19,148	36,064	36,362	45,917	45,917	45,917	34,603	49,662	49,866	49,866	15,916	24,151	23,574	23,574	5,958	5,958	5,390	5,153	4,438
-106,984	117,818	42,593	53,697	-30,321	88,530	-64,822	-67,496	-82,924	117,795	149,285	36,173	-11,913	240,270	232,077	35,178	-32,548	214,033	57,575	-7,094	-34,541	97,351	-22,004	-39,236	-35,927	46,926	-18,327	-45,703	-94,374	-35,959	-66,681	-60,420	98,245	101,518	7,273	39,560	51,422	46,994	121,221	154,395	10,336	-25,948	68,209	74,518	82,809	-56,540	-50,302	-1,706	4,661	-45,300	-18,286	-21,601	-14,025	13,295	-2,106	-9,113	-9,127	17,550	5,374	14,063	13,596	-8,063
-126,248	-285,195	-228,447	-146,076	-96,485	-105,402	-132,713	-56,016	-88,982	34,361	-40,769	-24,662	-70,439	41,459	83,506	143,976	143,672	-191,189	17,060	-36,271	15,453	-525,091	-153,916	-93,001	-55,980	-383,708	-241,382	-102,811	-40,735	-214,875	-180,319	-109,923	-48,512	-137,015	-77,602	-34,409	-16,865	-53,993	-54,344	-18,882	-16,599	-25,802	-18,747	-11,180	-2,319	-16,080	-6,193	-2,821	-2,591	-14,585	-6,122	-3,323	-992	-22,909	-17,095	-6,969	-2,281	-9,554	-5,444	-377	-199	-98
-23,088	382,588	138,320	106,600	88,009	-102,659	63,249	-116,762	-77,788	-87,195	-264,657	-55,677	128,648	31,590	-58,826	7,670	31,128	114,432	74,428	211,835	138,366	352,117	395,609	121,005	25,033	372,443	336,059	123,466	150,137	271,531	355,050	285,409	-30,522	96,473	92,646	-2,238	8,773	51,486	-89,680	-133,894	-26,022	125,108	-25,044	-11,903	-21,364	55,656	65,154	17,026	-3,928	61,734	33,056	15,653	5,896	28,140	36,543	34,246	32,797	1,970	2,677	-13,334	-13,167	8,890
-256,417	210,836	-47,670	14,154	-38,598	-126,754	-133,447	-238,908	-248,754	60,998	-154,935	-47,989	44,944	329,085	257,827	187,156	142,006	131,000	148,744	168,138	120,049	-73,647	217,398	-13,058	-66,743	26,172	76,532	-21,869	15,333	20,903	108,593	115,686	19,990	59,368	21,298	2,435	43,163	44,155	-22,782	1,629	-32,236	71,662	24,342	50,991	59,126	-17,167	8,550	12,499	-1,858	1,759	8,647	-9,271	-9,121	18,687	17,342	18,164	21,388	9,958	2,579	568	237	716
519,567	775,983	517,478	579,302	526,550	565,148	558,454	452,993	443,147	691,901	475,968	582,915	675,847	630,903	559,646	488,974	443,825	301,819	319,562	338,956	290,868	170,818	461,863	231,407	177,722	244,465	294,825	196,424	233,626	218,293	305,984	313,076	217,380	197,390	159,321	140,458	181,185	138,023	68,075	92,486	58,621	90,857	43,537	70,139	95,190	19,195	54,467	58,416	44,059	36,362	58,309	40,595	40,744	34,603	41,493	41,738	44,963	15,916	8,537	5,958	5,390	5,153