中远海能(600026)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)

2022-09-30	2022-06-30	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

1,239,742	751,263	347,772	1,269,867	928,844	611,538	307,703	1,638,476	1,328,608	976,177	406,817	1,388,008	1,053,078	713,754	384,771	1,228,600	829,221	511,654	240,164	975,944	727,551	503,583	266,473	1,300,557	1,071,577	854,661	303,668	1,277,653	927,980	584,375	292,115	1,233,382	947,003	631,693	319,376	1,139,204	817,199	524,532	263,308	1,115,665	848,580	567,130	273,872	1,229,058	930,525	620,550	298,389	1,140,942	848,033	559,356	271,880	891,920	657,229	421,557	212,655	1,756,204	1,431,941	931,431	449,702	1,268,697	888,454	581,270	273,761	944,128	685,424	447,912	228,836
1,100,355	686,766	327,438	1,176,958	822,896	519,831	270,430	1,162,800	891,185	610,180	307,161	1,124,701	846,500	570,089	290,750	1,036,827	740,253	462,559	216,160	754,046	539,859	347,242	182,894	975,125	814,751	648,740	250,594	1,042,281	747,813	476,817	245,244	1,096,729	839,771	547,069	279,920	1,125,446	830,610	547,407	273,091	1,126,075	871,673	586,081	294,136	1,064,428	803,712	526,243	246,602	893,626	650,593	425,230	213,406	726,156	520,458	327,414	166,061	1,111,479	841,910	539,140	241,462	733,927	489,116	320,581	144,598	594,608	430,866	281,569	135,037
106,287	41,810	16,399	-448,241	84,730	85,556	47,639	288,766	375,208	325,054	76,150	107,607	94,208	70,054	53,901	44,181	-1,599	-7,381	-3,960	148,799	128,506	121,574	65,468	263,723	236,797	205,247	21,299	85,230	78,226	40,729	9,379	-6,339	2,857	19,276	6,778	-172,847	-115,710	-94,212	-48,439	-46,547	-80,693	-53,723	-34,329	105,823	82,840	69,798	38,345	196,553	167,682	114,191	48,601	118,669	105,515	73,138	37,886	602,259	565,643	372,153	194,257	495,256	369,513	240,463	115,133	312,731	223,984	145,547	83,919
104,377	41,689	16,400	-451,733	83,068	83,686	47,641	289,514	375,487	324,675	76,274	101,974	93,872	69,592	54,175	44,352	-1,044	-7,499	-3,903	204,670	148,495	103,446	65,825	217,595	238,559	194,348	22,800	56,470	69,628	22,487	12,828	32,355	16,719	11,130	7,283	-229,364	-116,406	-94,941	-48,221	-33,137	-71,080	-46,099	-31,302	122,505	95,639	83,068	47,921	217,141	186,914	130,301	57,702	134,234	115,055	79,074	40,361	643,268	605,077	407,604	212,021	537,770	399,775	260,006	120,468	330,560	234,062	150,836	85,272
16,003	9,193	5,779	13,980	15,451	13,134	7,338	27,259	22,748	19,979	8,761	33,038	14,334	8,753	3,981	11,966	9,155	5,046	976	16,164	13,842	12,641	6,333	22,083	13,754	10,047	7,166	10,225	-4,908	-10,454	4,967	-7,983	2,492	3,465	744	-1,190	1,358	535	269	-46,914	-34,721	17	-769	14,629	12,012	12,948	8,714	44,944	40,570	33,094	12,113	27,770	24,412	17,558	8,456	105,669	132,448	89,115	44,033	78,165	56,712	37,326	15,578	53,134	33,970	21,607	12,555
88,374	32,497	10,621	-465,713	67,617	70,552	40,303	262,255	352,739	304,697	67,514	68,936	79,537	60,838	50,194	32,386	-10,199	-12,545	-4,878	188,506	134,652	90,805	59,491	195,512	224,805	184,301	15,634	46,245	74,535	32,941	7,862	40,338	14,227	7,665	6,540	-228,174	-117,764	-95,477	-48,490	13,777	-36,359	-46,116	-30,533	107,876	83,627	70,120	39,207	172,196	146,344	97,207	45,589	106,464	90,643	61,515	31,905	537,600	472,629	318,489	167,989	459,605	343,063	222,680	104,890	277,426	200,093	129,229	72,718
0.13	0.03	0.01	-1.04	0.09	0.11	0.07	0.52	0.74	0.66	0.16	0.11	0.14	0.12	0.11	0.03	-0.07	-0.05	-0.02	0.44	0.31	0.21	0.14	0.48	0.55	0.45	0.04	0.10	0.17	0.08	0.02	0.09	0.03	0.01	0.02	-0.68	-0.35	-0.28	-0.14	0.02	-0.12	-0.15	-0.09	0.31	0.24	0.20	0.11	0.50	0.43	0.29	0.13	0.31	0.27	0.18	0.09	1.59	1.40	0.95	0.49	1.38	1.03	0.67	0.32	0.83	0.60	0.39	0.22

479,534	358,124	272,289	352,466	328,133	375,898	313,579	487,073	583,172	721,895	906,387	392,036	370,590	421,226	415,706	346,878	408,959	465,367	455,356	500,775	631,712	647,152	639,836	638,872	961,532	440,559	334,152	208,589	214,596	232,099	256,559	306,114	265,759	350,967	166,037	191,920	187,520	228,174	215,575	328,574	411,119	277,448	430,706	337,669	538,087	179,377	153,883	106,173	116,212	284,629	170,887	222,215	80,831	86,691	167,975	185,840	247,281	130,671	162,494	107,977	160,067	91,977	88,587	47,526
91,662	119,918	71,239	36,828	96,839	114,015	111,903	65,585	147,319	132,518	137,437	93,647	152,128	129,653	123,004	73,524	120,249	--	135,768	91,835	90,118	113,914	127,144	113,238	125,323	134,565	144,446	181,697	201,432	180,639	153,624	150,763	169,583	174,570	171,417	159,863	136,282	133,170	155,685	128,505	186,477	140,944	125,926	93,833	128,126	105,667	108,148	78,110	92,593	84,751	77,397	61,797	66,502	65,451	61,853	69,657	93,251	104,267	96,347	55,794	47,885	47,747	59,673	37,888
121,754	112,654	108,752	101,320	93,958	92,245	89,893	85,947	75,119	79,727	101,620	77,426	69,933	81,489	79,707	92,685	86,483	77,940	73,470	65,622	60,841	54,064	53,962	45,140	35,340	32,294	52,411	58,243	58,220	57,011	67,871	83,530	90,088	97,021	95,918	88,829	92,224	91,149	90,289	93,416	97,244	90,812	91,997	82,396	59,841	59,598	53,570	44,928	--	44,188	39,231	34,974	30,628	24,995	21,159	27,225	46,018	35,379	31,322	28,561	27,420	24,971	25,998	19,257
908,510	763,203	634,397	648,613	669,737	728,087	659,602	787,947	953,714	1,167,140	1,319,726	692,763	737,114	781,255	814,546	694,465	782,032	817,833	764,395	724,949	905,974	944,093	932,236	897,446	1,210,121	2,389,918	731,218	646,590	627,520	655,531	696,347	645,537	669,639	720,481	534,765	504,395	502,071	523,845	606,979	646,141	796,134	587,144	735,798	586,118	796,919	396,387	375,241	274,741	301,315	462,791	331,761	360,514	215,342	217,849	289,995	314,109	446,587	364,853	350,406	242,009	297,163	213,264	222,787	231,173
--	4,322,168	--	4,218,694	--	4,759,594	--	4,724,252	--	4,717,108	--	4,781,990	--	4,771,024	--	4,892,578	4,811,321	4,635,191	4,145,174	4,089,586	4,080,905	3,730,804	3,432,512	3,292,854	2,923,398	2,967,373	4,405,043	4,483,798	4,470,470	4,440,866	4,429,283	4,536,497	4,551,772	4,553,107	4,523,311	4,393,544	4,275,824	4,135,005	4,055,198	3,983,082	4,561,523	3,879,507	3,659,125	3,331,030	3,163,239	3,038,263	2,934,532	2,714,426	2,516,547	2,251,721	2,044,328	1,849,643	1,738,721	1,507,783	1,476,642	1,362,242	1,358,226	1,395,721	1,378,766	1,422,572	1,327,577	1,272,940	1,263,286	1,139,720
6,634,551	6,305,318	5,973,726	5,938,894	6,493,008	6,550,134	6,598,454	6,595,986	6,905,163	7,083,670	7,257,218	6,584,186	6,643,239	6,611,927	6,602,259	6,341,627	6,329,151	6,186,338	5,906,997	6,038,473	6,122,921	6,045,133	5,926,654	5,802,182	5,770,051	7,234,037	6,820,847	6,837,865	6,756,408	6,696,519	6,640,935	6,575,040	6,567,903	6,394,261	6,094,424	5,884,248	5,737,861	5,714,549	5,770,039	5,786,052	6,436,497	5,497,976	5,465,946	5,158,881	5,200,376	4,590,414	4,334,519	4,071,018	3,827,518	3,755,537	3,481,112	3,392,955	3,178,952	3,076,240	3,077,653	2,992,821	2,928,974	2,749,108	2,621,874	2,360,711	2,146,273	1,948,986	1,833,328	1,695,048
1,063,415	1,320,830	1,287,341	1,333,783	925,012	1,023,254	979,399	989,284	1,031,067	1,123,336	1,477,425	1,234,819	1,281,911	1,212,128	1,148,374	1,088,158	948,718	962,972	838,908	882,002	771,086	795,719	703,557	726,265	1,076,068	1,637,288	775,380	1,002,147	640,288	976,254	837,709	1,357,555	982,370	1,593,110	1,133,704	1,111,025	667,436	647,941	651,461	632,297	908,743	896,129	687,086	647,946	611,897	837,528	674,563	456,238	275,131	313,416	255,865	322,970	307,640	541,516	497,827	183,376	330,350	372,022	252,656	171,222	120,039	254,453	233,434	256,461
2,331,321	1,873,532	1,684,503	1,612,883	2,013,741	1,965,831	1,986,625	2,046,467	2,175,316	2,303,166	2,301,544	2,432,606	2,423,889	2,487,108	2,541,582	2,326,249	2,478,660	2,363,751	2,243,798	2,330,282	2,587,993	2,518,087	2,427,521	2,333,609	2,014,153	2,949,389	3,407,644	3,183,398	3,464,189	3,123,922	3,130,928	2,952,712	3,377,356	2,590,607	2,728,030	2,552,035	2,756,639	2,730,857	2,728,661	2,715,199	3,006,953	2,242,439	2,375,583	2,076,774	2,170,066	1,430,470	1,317,950	1,305,633	1,265,401	1,194,185	1,005,701	906,200	726,648	418,127	392,480	654,598	508,952	449,195	406,795	572,538	513,022	322,993	244,282	183,029
3,394,736	3,194,362	2,971,844	2,946,666	2,938,753	2,989,085	2,966,024	3,035,751	3,206,383	3,426,503	3,778,968	3,667,426	3,705,800	3,699,236	3,689,956	3,414,407	3,427,378	3,326,723	3,082,706	3,212,284	3,359,079	3,313,806	3,131,078	3,059,874	3,090,221	4,586,677	4,183,023	4,185,545	4,104,477	4,100,176	3,968,638	4,310,267	4,359,726	4,183,717	3,861,734	3,663,060	3,424,074	3,378,798	3,380,122	3,347,496	3,915,696	3,138,568	3,062,669	2,724,721	2,781,963	2,267,998	1,992,513	1,761,871	1,540,532	1,507,601	1,261,566	1,229,169	1,034,288	959,643	890,307	837,974	839,302	821,216	659,451	743,760	633,060	577,446	477,716	439,490
3,239,815	3,110,957	3,001,881	2,992,228	3,554,255	3,561,049	3,632,430	3,560,235	3,698,779	3,657,167	3,478,249	2,916,761	2,937,439	2,912,692	2,912,302	2,927,220	2,901,773	2,859,615	2,824,291	2,826,189	2,763,842	2,731,326	2,795,576	2,742,308	2,679,830	2,647,359	2,637,824	2,652,320	2,651,931	2,596,343	2,672,297	2,264,773	2,208,177	2,210,544	2,232,689	2,221,188	2,313,787	2,335,751	2,389,917	2,438,556	2,520,801	2,359,408	2,403,277	2,434,161	2,418,414	2,322,417	2,342,006	2,309,146	2,286,986	2,247,937	2,219,546	2,163,785	2,144,663	2,116,596	2,187,346	2,154,847	2,089,672	1,927,891	1,962,423	1,616,952	1,513,213	1,371,541	1,355,613	1,255,558

352,261	352,261	352,261	486,996	486,996	486,996	486,996	391,950	391,950	391,950	392,036	346,792	346,792	346,792	346,878	501,126	500,765	500,765	500,775	638,507	638,366	636,579	638,872	486,325	486,325	486,325	208,589	244,924	306,114	244,924	306,114	191,920	191,920	191,920	191,920	328,574	328,574	328,574	328,574	337,669	337,669	337,669	337,669	106,173	106,173	106,173	106,173	222,215	222,215	222,215	222,215	194,297	194,297	194,297	185,840	107,977	107,977	107,977	107,977	47,526	47,526	0	47,437	109,854	109,078	0	89,193
185,399	84,117	-32,790	339,462	226,266	164,146	51,529	707,005	535,125	352,087	27,892	534,746	359,170	271,900	150,792	223,767	106,727	43,219	15,174	355,748	241,962	199,453	77,924	1,215,767	1,490,400	264,097	103,054	516,634	367,302	218,292	82,878	328,665	186,677	149,737	50,802	155,484	78,964	70,027	-18,748	97,811	-880	-22,185	-16,806	147,145	149,414	114,824	47,444	272,097	192,228	145,684	70,585	190,152	143,322	110,864	70,042	604,867	514,519	316,860	163,062	560,206	407,645	275,091	125,250	317,122	244,988	164,081	86,460
-185,109	-167,416	-115,871	-264,246	-179,967	-168,848	-171,418	-490,513	-313,316	-160,934	-68,262	-79,234	-30,956	6,989	-5,832	-242,989	-103,868	-28,863	91,415	-717,345	-560,406	-428,365	-95,900	513,299	508,129	-92,105	103,338	-212,458	-240,734	-234,428	-70,804	-921,428	-592,020	-498,860	-169,036	-414,027	-194,476	-144,923	-49,743	-605,493	-409,770	-346,097	-125,247	-885,815	-601,136	-392,619	-170,284	-841,128	-562,241	-311,226	-180,477	-356,274	-233,442	-184,990	-116,472	-613,277	-385,653	-312,131	-171,433	-696,721	-396,641	-188,759	-24,486	-420,673	-235,984	-221,328	-30,188
113,438	81,988	64,388	-208,386	-208,487	-104,459	-54,582	-104,293	-21,813	134,870	551,026	-416,898	-313,308	-206,473	-73,245	-140,835	-107,315	-54,741	-142,505	232,380	324,588	242,059	20,422	-1,588,287	-1,539,107	-227,925	-78,958	-350,940	-221,978	2,686	-61,922	644,421	477,757	507,187	91,771	123,725	-21,840	-22,473	-43,540	498,393	487,345	311,106	234,759	973,916	886,178	352,317	170,951	455,298	269,085	231,896	61,532	195,024	-22,617	-33,785	28,739	89,400	14,858	21,714	65,475	199,939	104,496	-40,298	-58,912	43,154	-34,260	-13,924	-15,679
126,926	5,547	-80,759	-134,735	-158,940	-111,175	-173,494	95,046	191,136	329,859	514,351	45,158	23,712	74,348	68,827	-154,333	-91,892	-35,484	-45,419	-137,741	-6,910	8,160	964	150,134	470,651	-50,339	125,563	-36,335	-91,518	-12,825	-49,555	53,004	73,838	159,047	-25,884	-136,654	-141,054	-100,400	-112,999	-9,095	73,450	-60,221	93,037	231,496	431,913	73,204	47,710	-116,041	-106,003	62,415	-51,328	27,918	-113,466	-107,606	-17,865	77,863	139,305	22,694	54,517	60,450	112,540	44,451	41,149	-62,328	-25,547	-71,733	40,559
479,188	357,808	271,503	352,261	328,056	375,821	313,503	486,996	583,086	721,809	906,387	391,950	370,504	421,141	415,706	346,792	408,874	465,282	455,356	500,765	631,456	644,739	639,836	636,458	956,976	435,986	334,152	208,589	214,596	232,099	256,559	244,924	265,759	350,967	166,037	191,920	187,520	228,174	215,575	328,574	411,119	277,448	430,706	337,669	538,087	179,377	153,883	106,173	116,212	284,629	170,887	222,215	80,831	86,691	167,975	185,840	247,281	130,671	162,494	107,977	160,067	44,451	88,587	47,526	83,530	-71,733	129,752