贝肯能源(002828)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

12,035	114,338	66,844	43,354	19,000	93,575	61,219	44,089	16,820	140,805	109,202	68,265	12,387	90,443	55,266	24,196	957	64,937	39,233	20,476	461	42,804	35,248	15,850	347	72,994	43,045	66,365	105,254	68,382	77,975
10,578	94,515	53,975	33,791	15,616	72,396	47,591	33,147	13,586	118,688	95,478	59,227	10,024	71,898	41,373	16,934	687	45,333	28,395	15,400	365	30,975	27,421	12,941	462	56,797	32,900	51,211	83,427	53,670	66,205
-20,818	4,053	2,471	3,550	265	3,475	2,429	3,507	392	5,270	3,789	3,365	-129	5,403	5,275	2,160	-688	8,422	5,629	2,224	-894	6,646	3,956	1,153	-1,144	7,153	3,893	7,411	11,451	7,497	4,883
-20,819	3,979	2,425	3,506	230	3,407	2,373	3,456	391	5,132	4,373	3,701	-80	5,591	5,928	2,433	-597	8,407	5,647	2,256	-871	7,645	4,444	1,610	-1,043	7,501	4,028	8,225	12,305	8,067	5,098
21	1,024	427	602	42	709	460	383	214	781	511	241	44	1,004	591	417	82	1,377	805	432	22	1,372	789	292	17	894	398	1,331	2,408	1,374	819
-20,840	2,955	1,998	2,904	188	2,697	1,914	3,074	177	4,351	3,862	3,460	-124	4,587	5,337	2,016	-679	7,030	4,842	1,824	-892	6,273	3,656	1,318	-1,060	6,608	3,631	6,893	9,896	6,693	4,279
-1.03	0.10	0.09	0.14	0.01	0.12	0.10	0.16	0.01	0.22	0.18	0.17	-0.01	0.23	0.27	0.17	-0.06	0.60	0.41	0.15	-0.08	0.71	0.41	0.15	-0.12	0.74	0.41	0.79	1.16	0.78	0.86

13,672	16,711	16,427	24,494	21,663	18,977	11,780	19,110	26,993	26,109	32,420	18,896	30,860	44,059	13,137	18,337	17,689	25,574	27,404	33,473	41,644	49,906	10,926	9,351	20,357	16,172	7,022	8,366	8,691
56,994	58,920	64,340	56,384	53,566	55,056	70,011	70,948	68,921	79,264	94,911	65,357	26,656	26,668	65,359	47,171	26,033	33,844	45,103	32,481	16,737	25,735	39,026	31,262	30,106	23,251	37,026	25,362	24,712
18,992	11,655	13,208	13,134	14,553	12,209	27,709	22,448	22,650	16,920	42,411	41,577	33,389	27,006	20,937	24,859	20,818	13,465	10,388	6,643	5,436	2,784	5,086	7,600	6,132	9,472	5,509	2,796	2,311
167,495	173,665	166,189	155,545	168,126	162,106	143,404	144,790	144,104	155,280	203,996	152,834	106,290	111,499	119,823	114,554	90,169	93,740	94,285	78,448	66,679	83,451	60,253	51,304	59,080	50,692	51,678	40,889	37,516
--	81,726	--	76,668	--	82,309	--	84,143	--	74,515	--	56,674	--	56,758	34,079	33,686	33,467	33,387	32,734	31,176	26,569	27,729	28,875	29,697	31,976	36,528	31,960	15,837	12,339
257,432	276,480	266,516	248,182	265,267	262,949	241,335	246,209	246,786	252,269	307,215	244,232	184,244	188,039	175,145	169,096	141,358	144,490	130,914	113,360	96,857	114,820	92,395	84,123	94,277	89,445	87,038	58,307	51,493
158,800	161,614	149,199	135,444	152,319	151,775	117,845	122,885	127,481	138,135	191,097	130,717	76,057	87,073	75,604	73,690	49,773	53,666	39,074	28,443	13,669	30,735	43,038	37,355	46,753	47,031	50,082	30,456	32,200
17,619	13,293	16,946	12,113	13,602	12,250	20,287	17,938	17,179	12,035	14,896	11,504	9,529	2,024	45	46	47	47	48	50	50	51	52	53	55	58	62	66	67
176,419	174,907	166,145	147,557	165,921	164,025	138,132	140,823	144,661	150,170	205,993	142,221	85,586	89,097	75,649	73,736	49,821	53,714	39,123	28,492	13,719	30,786	43,090	37,408	46,808	47,089	50,144	30,521	32,267
81,012	101,574	100,371	100,625	99,346	98,923	103,203	105,386	102,125	102,099	101,222	102,011	98,658	98,942	99,496	95,360	91,537	90,777	91,791	84,868	83,138	84,034	49,305	46,715	47,468	42,356	36,894	27,786	19,227

12,470	14,898	14,898	14,898	14,898	20,209	20,209	20,209	25,189	41,088	44,055	43,263	41,088	22,596	22,596	22,596	23,174	46,523	46,523	46,523	49,906	16,786	16,786	16,786	20,357	15,233	15,233	6,513	8,348	7,910	4,612
451	4,982	-230	8,312	3,617	5,504	-3,165	-2,096	3,372	-8,289	-5,331	-9,621	-4,818	17,113	-19,158	-9,936	-5,333	9,218	-2,985	-2,115	4,503	8,040	2,622	-1,763	1,252	9,210	-3,687	19,499	13,268	10,806	5,479
-4,344	-7,702	-5,130	-2,475	-1,086	-15,511	-13,394	-7,774	-8,159	-27,866	-22,942	-16,913	-12,863	-16,290	-2,042	-2,238	-3,869	-29,352	-10,316	-4,068	-3,888	-3,696	-3,485	-2,070	77	-5,198	-5,889	-11,454	-14,847	-6,829	-6,226
870	755	6,672	1,096	-781	4,883	7,816	6,413	7,259	15,071	25,344	8,192	4,219	17,632	9,084	4,377	740	-3,761	-6,127	-9,569	-8,877	25,296	-7,128	-4,882	-7,169	-2,526	1,462	673	-218	-3,539	4,099
-3,053	-2,428	83	7,187	1,733	-5,311	-8,847	-3,517	2,472	-20,880	-2,929	-18,342	-13,462	18,493	-12,116	-7,798	-8,463	-23,928	-19,442	-15,756	-8,261	29,737	-7,850	-8,596	-5,841	1,553	-8,104	8,721	-1,835	438	3,298
9,417	12,470	14,980	22,085	16,631	14,898	11,361	16,692	27,661	20,209	41,126	24,921	27,627	41,088	10,479	14,798	14,711	22,596	27,081	30,768	41,644	46,523	8,936	8,190	14,517	16,786	7,130	15,233	6,513	8,348	7,910