中建环能(300425)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	2012-12-31	2011-12-31

28,040	146,146	74,900	44,490	18,420	124,206	59,801	38,750	16,742	123,178	65,161	41,095	18,994	118,576	60,897	44,001	14,034	81,120	47,614	33,813	9,631	48,801	32,429	23,625	7,283	32,956	18,999	14,778	3,883	23,513	15,343	11,829	1,421	23,284	22,474	21,223
19,415	92,716	44,484	25,932	10,050	76,365	36,114	23,145	9,871	72,247	37,642	23,696	11,508	69,704	33,726	24,176	7,857	46,913	27,460	19,616	5,549	28,087	18,308	13,587	3,831	17,225	8,821	7,025	1,262	11,081	6,985	5,642	542	11,394	11,448	11,467
2,714	19,873	12,351	6,676	3,011	17,915	8,842	4,595	2,205	18,365	7,142	4,189	2,452	16,730	10,300	8,176	1,679	11,512	6,184	4,492	-161	6,132	3,981	3,256	740	4,719	3,901	3,503	561	5,327	3,380	2,928	-807	6,571	5,946	5,292
2,812	20,266	12,587	6,919	3,211	18,525	9,441	5,139	2,779	18,973	7,662	4,697	2,634	16,706	10,264	8,151	1,690	11,302	5,641	4,256	64	8,014	4,905	3,743	750	5,355	4,114	3,726	593	5,895	3,944	3,481	-276	7,197	6,252	5,473
226	1,860	1,896	956	381	1,149	1,124	601	366	2,404	1,330	701	603	2,151	1,601	1,384	613	1,410	797	635	229	950	519	354	158	277	281	276	176	531	386	419	59	1,165	987	839
2,586	18,406	10,691	5,963	2,830	17,375	8,318	4,538	2,413	16,569	6,332	3,996	2,031	14,554	8,662	6,767	1,077	9,891	4,845	3,621	-166	7,064	4,385	3,388	591	5,078	3,833	3,450	417	5,364	3,557	3,063	-335	6,032	5,265	4,634
0.04	0.27	0.15	0.09	0.04	0.25	0.12	0.06	0.03	0.23	0.09	0.06	0.03	0.21	0.13	0.10	0.03	0.25	0.13	0.10	-0.00	0.39	0.25	0.19	0.03	0.34	0.58	0.54	0.07	1.00	0.67	0.58	-0.06	1.10	0.99	0.88

32,432	33,062	18,903	19,461	26,465	33,985	26,591	14,380	18,390	34,733	20,915	24,711	15,949	39,549	20,316	23,839	29,799	39,578	29,289	35,552	27,515	25,045	18,223	19,117	20,288	30,593	22,261	26,889	29,077	8,267	4,407	6,765	9,112	7,103	8,291
97,465	94,973	80,714	81,916	84,350	90,519	80,334	88,870	92,839	95,873	82,026	77,785	75,630	77,090	54,231	53,793	42,602	45,584	42,523	43,049	37,817	37,108	31,537	34,209	29,452	28,251	19,231	18,651	14,877	14,406	15,357	15,453	11,851	11,112	9,799
37,720	34,679	40,920	37,287	36,951	28,866	41,248	37,191	34,632	34,288	52,208	48,467	44,826	43,378	49,701	41,793	40,447	34,937	33,554	27,002	27,313	22,512	22,045	22,086	23,557	23,544	12,879	10,096	11,807	10,314	9,905	7,904	6,607	8,214	8,323
195,250	191,715	168,174	164,110	172,753	178,520	177,344	164,476	171,743	184,106	170,950	168,993	166,416	182,769	148,523	142,873	134,727	137,115	123,503	117,594	107,112	95,759	80,713	83,994	82,242	92,778	62,962	63,478	63,913	40,432	36,751	35,127	33,233	31,308	32,524
--	34,625	--	28,381	--	29,432	--	30,335	--	31,322	--	31,088	--	33,140	31,925	31,994	32,434	32,513	30,818	30,721	31,280	31,656	29,330	28,245	27,381	21,760	12,647	12,284	12,354	12,557	12,122	9,915	3,155	3,085	2,368
382,356	379,406	349,388	340,451	345,753	351,360	328,685	317,222	322,161	335,225	311,958	310,095	307,672	326,153	277,453	270,228	258,617	260,977	238,050	232,721	220,801	209,269	137,098	139,302	135,616	142,964	84,397	84,316	84,491	61,246	57,524	54,990	50,263	43,410	37,146
127,514	130,478	111,822	110,257	114,365	124,237	108,557	103,330	106,252	126,013	119,963	117,353	119,432	141,718	100,020	95,730	82,924	86,297	67,620	63,486	51,663	41,627	23,277	26,491	24,038	31,768	14,166	14,153	15,040	16,927	15,199	13,463	10,926	10,936	9,792
36,215	32,962	28,568	25,983	27,268	26,443	28,548	26,256	27,347	23,300	16,382	16,246	15,841	14,233	13,284	13,515	14,574	14,821	15,845	16,193	18,170	18,201	3,673	3,735	3,547	3,821	2,928	2,888	2,895	2,620	2,432	2,156	1,741	296	140
163,729	163,441	140,391	136,241	141,633	150,681	137,105	129,586	133,599	149,312	136,345	133,600	135,274	155,951	113,303	109,245	97,499	101,118	83,464	79,679	69,833	59,829	26,950	30,227	27,585	35,589	17,094	17,041	17,935	19,547	17,631	15,619	12,667	11,232	9,932
218,627	215,966	208,997	204,211	204,120	200,679	191,580	187,636	188,562	185,912	175,613	176,495	172,398	170,201	164,150	160,983	161,119	159,859	154,586	153,042	150,969	149,440	110,148	109,075	108,031	107,375	67,302	67,275	66,556	41,699	39,894	39,371	37,596	32,178	27,215

32,240	32,238	32,238	32,238	32,277	33,040	33,040	33,040	33,040	36,238	36,238	36,238	36,234	38,928	38,928	38,928	39,074	24,901	24,901	24,901	24,901	30,195	30,195	30,195	30,195	6,973	6,973	6,973	6,973	8,316	8,316	8,316	8,316	6,697	8,007	1,178
816	18,192	11,830	6,205	-2,891	22,111	5,046	-6,948	-7,955	15,551	2,906	-3,673	-7,893	-8,051	-14,937	-10,021	-8,967	5,426	-3,541	-948	-5,589	6,156	1,087	-501	-2,972	1,193	-2,762	-1,218	-2,516	2,415	-1,412	1,683	-582	6,974	4,483	-374
-5,213	-24,656	-20,254	-13,055	-5,468	-19,358	-7,400	-3,858	-1,662	-2,909	-5,969	-3,998	-3,780	-19,147	-9,845	-6,707	-2,292	-10,512	-4,351	-3,427	-1,382	-24,420	-10,088	-8,708	-7,076	-17,132	-3,085	-1,783	-1,291	-4,261	-3,793	-3,005	-2,325	-4,547	-5,505	-2,722
3,735	6,470	-5,794	-6,876	1,460	-3,534	-7,042	-9,136	-6,850	-15,864	-14,466	-7,691	-9,971	24,438	2,911	394	1,123	19,136	12,256	14,995	9,454	12,953	-3,185	-2,159	-47	39,150	20,333	22,164	24,808	504	588	-1,394	-139	-808	-288	9,925
-662	2	-14,216	-13,725	-6,899	-802	-9,400	-19,934	-16,459	-3,198	-17,502	-15,339	-21,678	-2,690	-21,795	-16,308	-10,167	14,026	4,350	10,613	2,482	-5,294	-12,171	-11,357	-10,098	23,222	14,486	19,163	21,000	-1,342	-4,617	-2,716	-3,046	1,618	-1,309	6,829
31,577	32,240	18,021	18,512	25,378	32,238	23,640	13,106	16,580	33,040	18,735	20,898	14,556	36,238	17,133	22,620	28,906	38,928	29,252	35,515	27,383	24,901	18,024	18,838	20,098	30,195	21,459	26,136	27,973	6,973	3,698	5,599	5,270	8,316	6,697	8,007