中电环保(300172)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

29,491	87,438	59,846	40,890	15,873	91,983	59,755	39,717	14,209	90,688	63,337	35,900	14,141	79,840	61,220	40,599	13,795	68,045	47,147	33,084	13,551	64,826	45,358	30,400	11,154	60,761	38,972	27,305	8,613	60,712	37,457	25,501	7,044	54,050	34,072	22,761	6,177	36,440	23,104	15,477	3,582	24,116	16,326	10,956	2,976	28,137	19,921	13,903	26,446	16,780	23,931	21,265
23,939	62,905	41,494	27,850	11,301	61,369	40,286	26,288	9,486	63,749	43,217	23,478	9,193	53,124	40,061	26,787	9,498	47,069	32,791	22,916	10,108	43,130	29,944	19,903	8,015	41,347	26,432	18,390	5,830	43,498	26,977	18,508	5,125	38,759	24,442	16,388	4,451	25,918	16,748	11,421	2,523	15,967	11,013	7,433	2,068	19,375	13,619	9,435	19,158	12,240	17,995	16,144
2,832	11,835	8,912	7,283	2,642	19,860	12,172	8,286	2,285	16,625	11,820	6,109	1,226	13,473	10,469	7,140	1,604	12,133	7,714	5,347	1,149	11,529	8,262	5,410	1,139	10,512	6,436	4,710	1,048	9,185	4,914	3,159	612	7,356	3,945	2,675	355	5,773	3,405	2,207	408	4,747	2,893	1,904	150	5,147	3,950	2,843	4,498	2,756	3,741	3,357
2,796	11,804	8,906	7,281	2,641	19,921	12,234	8,349	2,285	16,433	12,197	7,879	1,735	14,291	11,503	7,525	1,724	14,355	9,466	6,878	1,485	13,423	9,084	5,916	1,366	11,948	7,508	4,941	1,100	10,069	5,444	3,561	647	7,987	4,301	2,906	536	6,569	3,647	2,438	453	5,381	3,053	2,065	311	5,281	3,997	2,884	4,599	2,817	3,822	3,535
539	1,061	836	959	444	2,140	1,442	989	291	1,918	1,652	951	172	1,687	1,407	898	254	2,004	1,325	946	224	1,694	1,266	830	199	1,558	1,118	725	161	1,363	846	547	100	1,091	665	455	94	990	522	409	73	763	457	307	69	746	595	410	648	428	565	512
2,257	10,743	8,071	6,323	2,198	17,782	10,792	7,360	1,994	14,515	10,545	6,928	1,563	12,604	10,096	6,627	1,470	12,351	8,140	5,932	1,261	11,729	7,818	5,086	1,167	10,390	6,390	4,216	939	8,706	4,598	3,014	547	6,896	3,636	2,450	443	5,579	3,124	2,029	380	4,617	2,596	1,758	242	4,535	3,402	2,474	3,951	2,389	3,256	3,023
0.04	0.16	0.13	0.11	0.04	0.34	0.21	0.14	0.04	0.28	0.20	0.13	0.03	0.24	0.19	0.13	0.03	0.23	0.16	0.11	0.02	0.22	0.15	0.09	0.03	0.30	0.18	0.12	0.03	0.49	0.27	0.18	0.05	0.53	0.29	0.19	0.04	0.44	0.25	0.21	0.04	0.48	0.27	0.18	0.02	0.60	0.45	0.33	0.52	0.31	0.42	0.42

11,269	4,810	6,545	11,445	9,948	13,697	9,111	7,527	9,930	14,839	15,207	14,716	15,472	12,922	14,603	9,986	10,001	10,214	11,235	14,506	21,277	22,355	25,912	27,302	31,423	42,281	29,182	27,611	41,530	45,963	41,090	41,774	42,414	44,733	39,051	32,980	38,727	40,758	47,593	49,502	52,040	56,196	54,617	56,235	56,777	6,204	7,429	7,377	5,843	6,597	6,501
64,339	62,580	65,825	64,235	57,957	64,364	53,608	50,401	51,959	52,203	53,707	46,923	49,812	46,181	51,659	46,699	41,321	40,672	41,956	40,249	42,244	41,228	44,151	44,558	37,402	35,070	36,510	37,489	33,883	32,867	35,204	38,592	31,630	33,514	31,300	29,578	23,261	23,814	19,464	19,022	16,913	15,580	17,116	14,404	12,824	10,825	10,572	10,847	8,619	7,099	8,233
5,017	3,584	5,280	4,311	5,022	4,716	6,399	7,458	6,516	17,641	20,754	24,346	17,704	18,821	21,591	20,531	23,718	23,375	29,013	26,513	22,669	22,698	21,618	18,767	17,463	14,777	15,589	14,420	9,068	7,646	9,728	10,671	12,266	9,063	11,028	7,615	8,252	8,132	9,060	5,540	6,395	4,764	4,193	4,116	3,347	4,118	4,743	4,082	4,760	9,291	8,025
173,401	166,791	166,046	163,030	155,425	155,970	150,604	150,848	149,259	147,286	141,932	140,332	133,866	135,358	135,894	134,917	129,856	132,779	126,137	130,578	118,878	120,244	122,653	113,255	109,819	107,983	102,272	102,872	96,460	97,756	96,276	102,395	97,513	96,823	88,879	81,849	80,909	82,832	85,736	85,177	85,123	85,384	85,966	82,749	81,099	28,992	26,696	26,267	24,574	28,298	25,360
--	9,973	--	10,253	--	10,741	--	11,372	--	11,907	--	12,614	--	13,084	11,153	11,367	10,648	10,610	10,408	10,620	10,352	10,269	7,947	4,713	4,803	4,885	5,282	5,150	5,148	5,170	5,269	5,312	5,180	5,218	5,273	5,345	2,616	2,514	2,489	2,544	2,508	2,536	2,562	2,376	2,188	2,323	2,379	475	465	466	511
286,707	277,952	275,089	272,432	265,541	267,352	258,064	256,963	252,099	250,850	243,197	237,150	228,739	230,777	226,508	221,010	204,995	201,842	190,673	192,421	175,384	172,176	168,204	156,641	151,752	151,064	142,124	139,368	131,555	132,573	129,389	131,540	122,554	122,366	113,350	106,242	104,704	105,389	98,156	96,621	93,764	93,937	90,441	86,991	85,113	33,033	30,599	29,890	27,836	31,408	27,669
70,212	63,598	61,880	60,768	58,748	62,937	60,177	63,308	60,929	69,718	69,282	67,119	64,380	68,755	70,269	68,924	55,868	54,302	57,739	61,504	56,301	54,293	55,165	46,342	43,471	43,883	40,216	39,660	33,193	35,175	36,256	39,961	31,909	32,239	26,845	21,948	20,404	21,551	16,765	17,094	15,239	15,734	14,090	11,910	10,561	12,930	11,622	11,840	11,575	17,290	17,422
34,607	34,723	36,376	36,593	34,484	34,343	34,769	35,516	35,948	28,044	24,557	24,596	24,791	24,762	23,112	23,195	23,116	23,241	13,093	13,285	3,587	3,648	2,715	2,706	3,091	3,159	1,886	1,965	2,205	2,181	2,122	2,642	2,225	2,254	1,893	867	930	911	919	886	533	591	761	818	804	459	466	466	402	216	222
104,819	98,321	98,256	97,361	93,232	97,280	94,946	98,824	96,877	97,762	93,840	91,715	89,170	93,517	93,381	92,119	78,984	77,542	70,831	74,788	59,888	57,940	57,880	49,048	46,563	47,041	42,102	41,624	35,398	37,356	38,378	42,603	34,134	34,493	28,738	22,815	21,334	22,462	17,684	17,980	15,771	16,325	14,851	12,728	11,365	13,389	12,088	12,307	11,977	17,505	17,643
181,888	179,631	176,834	175,071	172,309	170,072	163,118	158,139	155,222	153,088	149,357	145,435	139,568	137,260	133,127	128,891	126,011	124,300	119,841	117,633	115,496	114,236	110,324	107,593	105,189	104,023	100,022	97,743	96,157	95,217	91,011	88,937	88,420	87,873	84,613	83,427	83,369	82,927	80,472	78,641	77,992	77,612	75,591	74,263	73,747	19,645	18,511	17,583	15,860	13,903	10,026

4,133	12,729	12,724	12,729	12,729	12,970	12,970	12,970	12,970	11,642	11,642	11,642	11,642	9,283	9,283	9,283	9,283	22,355	22,355	22,355	22,355	41,957	41,957	41,957	41,957	45,471	45,471	45,471	45,471	44,241	44,241	44,241	44,241	40,620	40,620	40,620	40,620	56,196	56,196	56,196	56,196	6,173	6,173	6,173	6,173	4,810	4,810	4,810	4,550	4,550	3,769	3,080
-2,341	11,656	2,301	3,486	272	9,066	-2,009	-3,830	-5,320	7,190	-2,540	-3,359	-4,966	5,200	-3,197	-1,874	-2,570	14,731	-10,167	-2,869	-3,924	693	-2,392	-8,396	-4,139	5,778	-2,323	-2,375	-3,378	7,524	1,895	-228	-1,814	8,082	1,041	-4,932	-1,260	-1,502	-6,662	-4,280	-3,530	-1,872	-3,660	-2,539	-3,202	3,020	2,518	3,162	2,849	2,081	1,630	353
8,323	-20,737	-10,559	-7,659	-4,909	-7,566	-2,432	-3,180	-5,924	-5,545	7,724	6,702	8,528	-4,569	5,120	-1,501	2,080	-43,771	-10,705	-13,666	1,025	-23,052	-14,436	-5,116	-6,645	-7,702	-12,449	-14,396	-652	-4,932	-4,403	-594	-301	-2,511	-1,195	-833	-709	-13,808	-1,675	-1,414	-626	-1,056	-756	-259	-86	-908	-690	-402	-1,024	-1,011	-448	175
682	487	1,423	2,353	1,163	-1,742	-170	281	6,905	-317	-3,120	-1,336	-899	1,728	2,982	3,945	584	15,967	7,845	7,828	663	2,757	783	-1,516	0	-1,590	-1,590	-1,690	0	-1,362	-1,460	-1,950	0	-1,950	-1,950	-1,950	0	-265	-265	-1,000	0	52,951	52,861	52,861	53,861	-750	-750	-750	-1,564	-51	-401	160
6,663	-8,595	-6,834	-1,820	-3,474	-242	-4,611	-6,729	-4,339	1,328	2,065	2,008	2,664	2,359	4,905	570	94	-13,072	-13,027	-8,707	-2,236	-19,602	-16,045	-15,027	-10,784	-3,514	-16,362	-18,460	-4,030	1,230	-3,969	-2,772	-2,115	3,621	-2,104	-7,716	-1,969	-15,576	-8,602	-6,694	-4,156	50,023	48,444	50,063	50,573	1,362	1,078	2,010	261	1,019	781	689
10,795	4,134	5,890	10,908	9,254	12,729	8,359	6,241	8,631	12,970	13,706	13,649	14,306	11,642	14,188	9,853	9,377	9,283	9,328	13,648	20,119	22,355	25,912	26,930	31,173	41,957	29,109	27,011	41,441	45,471	40,272	41,469	42,127	44,241	38,516	32,904	38,651	40,620	47,593	49,502	52,040	56,196	54,617	56,235	56,746	6,173	5,889	6,820	4,810	5,568	4,550	3,769