明星电力(600101)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

171,184	106,496	55,774	192,806	136,131	82,397	38,868	166,823	121,088	76,647	36,415	160,770	121,023	79,882	43,497	159,993	121,412	76,455	40,186	151,319	111,773	69,272	35,486	138,378	106,256	64,874	34,271	126,797	91,464	59,835	32,176	124,490	88,300	56,577	30,172	108,073	78,354	48,803	24,926	90,826	65,327	43,078	22,361	80,838	59,536	36,894	18,741	84,144	64,527	44,663	20,310	77,198	50,581	31,290	14,425	56,963	41,017	24,923	12,116	51,935	48,963	31,499	15,289	64,146	44,267	28,312	14,210
148,133	93,996	49,326	170,855	118,986	72,518	33,832	152,008	107,783	68,948	32,284	142,031	105,640	70,563	38,338	137,427	102,470	65,970	34,742	130,077	94,688	60,204	30,917	116,666	89,624	55,508	28,422	105,207	74,626	49,790	26,367	100,194	68,350	45,698	24,622	86,416	59,381	39,172	20,406	67,081	45,718	31,866	18,350	56,214	39,401	25,441	14,700	60,884	45,808	34,007	16,497	53,475	34,597	22,865	11,044	33,975	25,584	16,168	8,496	33,688	32,973	22,940	10,146	40,718	27,157	16,913	8,421
16,907	9,427	4,970	15,335	12,847	7,508	3,910	9,201	9,706	5,256	2,659	12,228	10,842	5,934	3,459	11,934	11,567	5,538	3,098	11,052	10,700	4,939	2,770	8,445	8,763	4,001	3,313	8,839	9,262	4,841	3,225	9,515	12,235	5,620	2,932	18,929	24,942	17,832	2,332	11,140	12,133	6,242	1,466	24,842	24,030	16,853	1,695	14,032	11,708	5,818	1,608	10,387	9,648	4,551	1,553	8,003	7,706	3,460	895	8,137	5,846	1,317	571	-13,245	6,464	3,649	1,760
17,015	9,381	4,922	15,135	12,578	7,267	3,810	8,984	9,643	5,138	2,622	11,615	10,731	5,996	3,506	11,828	11,457	5,403	3,110	11,342	10,844	4,749	2,810	8,825	9,886	4,991	3,333	9,771	9,790	5,016	3,158	10,261	12,692	5,821	2,915	18,440	25,257	17,889	2,272	12,260	12,437	6,429	1,556	25,401	24,199	17,080	1,981	16,557	11,551	5,817	1,873	19,423	10,488	5,419	1,828	9,257	8,584	4,256	1,726	12,163	11,995	1,177	513	-19,030	6,283	4,044	1,791
2,316	1,502	726	2,724	2,388	1,181	461	1,372	1,470	788	3	1,541	1,250	903	482	2,187	1,585	604	448	1,413	1,451	507	354	1,184	1,501	633	488	1,593	1,525	748	490	2,118	1,872	892	419	3,509	4,035	2,946	352	2,165	1,902	1,049	298	3,643	3,704	2,453	288	1,748	1,966	793	296	2,257	1,359	677	226	194	291	144	17	3,267	184	127	63	-3,118	758	726	15
14,699	7,879	4,196	12,411	10,190	6,086	3,349	7,612	8,173	4,350	2,619	10,073	9,482	5,093	3,024	9,641	9,872	4,799	2,662	9,929	9,393	4,242	2,457	7,641	8,385	4,358	2,845	8,178	8,265	4,268	2,668	8,143	10,820	4,929	2,496	14,931	21,222	14,943	1,920	10,095	10,535	5,379	1,258	21,758	20,495	14,626	1,694	14,809	9,585	5,024	1,576	17,166	9,129	4,742	1,603	9,063	8,293	4,112	1,709	8,896	11,811	1,050	450	-15,912	5,525	3,317	1,775
0.35	0.19	0.10	0.29	0.24	0.15	0.08	0.17	0.19	0.10	0.06	0.24	0.22	0.16	0.09	0.31	0.32	0.17	0.08	0.30	0.29	0.13	0.08	0.26	0.28	0.15	0.10	0.27	0.27	0.14	0.09	0.30	0.35	0.17	0.08	0.51	0.67	0.48	0.07	0.34	0.34	0.18	0.05	0.68	0.63	0.45	0.05	0.47	0.30	0.16	0.05	0.53	0.28	0.15	0.05	0.28	0.26	0.13	0.05	0.27	0.34	0.02	0.01	-0.60	0.21	0.13	0.06

99,212	93,203	95,626	88,430	91,220	81,889	79,648	81,474	82,397	75,054	70,839	70,975	74,019	70,235	70,329	49,414	66,641	60,731	56,390	49,209	42,838	28,874	27,301	24,746	30,554	25,460	22,546	21,340	26,351	23,200	23,376	24,891	31,714	27,032	28,731	28,525	38,082	31,655	13,946	18,934	20,144	15,390	15,108	13,556	15,859	17,514	10,561	13,807	16,499	13,415	4,585	11,029	9,911	7,288	8,246	5,987	11,020	14,657	11,449	12,480	31,505	35,360	29,844	15,235
5,454	4,172	3,754	2,374	4,892	4,223	2,695	1,394	3,041	3,435	2,881	1,429	2,738	2,591	1,294	461	3,575	3,957	2,819	2,054	2,850	5,799	1,695	390	1,860	1,294	1,025	1,357	2,484	1,170	1,090	784	1,309	1,718	584	268	1,150	836	816	276	991	945	1,896	768	955	689	890	938	1,849	2,244	1,104	606	675	453	641	324	1,216	986	1,674	824	3,283	2,594	3,072	1,320
11,575	6,109	3,279	2,621	7,772	5,396	6,566	3,527	8,882	4,699	6,103	5,106	6,631	4,796	4,547	4,081	4,553	4,953	5,530	3,164	3,883	5,152	6,303	8,001	3,472	4,657	7,873	9,484	5,545	7,233	8,695	11,432	10,820	10,761	10,527	9,719	7,918	8,849	6,182	6,661	6,600	7,742	6,660	5,257	12,642	13,098	10,405	5,009	6,363	7,435	11,011	8,274	4,800	5,583	5,588	5,600	4,814	4,447	3,359	2,929	4,478	3,208	2,976	3,424
134,116	115,735	112,246	102,610	113,181	100,640	94,334	92,190	98,076	86,787	83,485	80,658	88,884	79,293	77,581	69,898	77,363	71,911	67,504	57,218	52,244	43,758	38,498	36,189	39,957	35,025	35,897	36,082	37,837	35,853	37,488	41,255	49,334	44,973	45,680	44,100	53,717	49,085	28,269	32,814	35,815	31,910	31,390	26,311	38,799	43,162	34,015	33,356	36,548	35,994	30,769	26,487	22,537	21,495	21,805	15,670	23,243	25,683	23,446	22,601	48,823	49,247	48,292	30,000
--	190,230	--	196,119	--	195,113	--	189,541	--	187,373	--	195,134	--	184,258	--	192,362	185,363	186,579	189,191	196,227	195,180	194,618	195,129	196,795	192,806	192,543	190,915	192,922	175,115	176,041	175,675	168,309	149,167	150,175	151,346	153,204	146,214	147,246	148,881	150,365	145,317	146,600	148,128	149,436	117,749	118,573	118,935	120,249	122,444	122,533	123,576	123,887	125,413	126,726	128,131	129,447	131,879	122,204	123,269	124,951	110,799	111,951	113,301	114,369
392,684	389,340	371,810	358,208	360,017	354,951	345,346	340,139	342,658	334,513	331,279	329,244	329,347	323,059	319,881	316,055	313,730	308,814	305,322	301,005	296,712	290,906	286,114	281,930	284,708	280,488	277,577	278,264	277,168	274,226	271,236	269,212	271,706	263,508	259,821	256,511	279,389	269,673	251,392	255,075	256,132	251,231	253,573	248,270	250,131	254,250	244,463	242,611	243,594	242,695	237,489	216,608	199,492	198,962	200,728	194,780	209,455	211,152	210,570	210,101	232,728	230,546	225,609	208,598
94,688	97,229	81,960	72,948	80,688	80,126	73,055	72,109	68,256	63,163	60,561	60,998	64,340	60,876	59,826	59,983	64,350	63,579	63,129	61,480	59,948	58,859	55,948	54,262	56,793	64,094	62,789	66,314	56,345	57,386	54,356	55,009	55,032	50,949	49,574	48,744	61,378	56,318	50,968	56,565	54,532	54,668	59,414	55,350	53,449	63,427	66,416	63,978	68,762	72,271	68,628	50,642	43,397	47,146	51,993	47,643	60,131	65,996	67,224	68,523	78,297	86,091	80,955	81,000
33,739	33,666	31,767	31,369	27,938	27,514	25,666	24,888	30,897	33,445	32,564	32,703	32,868	32,868	32,868	32,486	32,052	31,405	30,583	30,583	29,046	29,046	29,046	29,046	29,328	20,300	20,300	20,300	30,382	30,382	30,382	30,382	30,816	30,816	30,923	30,952	35,029	35,059	35,165	35,194	38,032	38,151	38,247	38,266	43,292	43,302	43,458	43,469	44,730	44,882	45,146	47,774	47,940	47,944	47,948	47,952	48,045	48,058	48,599	48,592	46,289	46,283	45,975	45,122
128,426	130,895	113,727	104,317	108,626	107,640	98,721	96,997	99,153	96,608	93,125	93,702	97,208	93,744	92,694	92,469	96,402	94,985	93,712	92,063	88,994	87,906	84,995	83,308	86,121	84,394	83,089	86,614	86,727	87,768	84,738	85,391	85,848	81,766	80,497	79,697	96,408	91,377	86,133	91,759	92,564	92,819	97,661	93,616	96,740	106,729	109,874	107,447	113,491	117,154	113,774	98,416	91,337	95,090	99,940	95,595	108,176	114,054	115,824	117,115	124,586	132,373	126,930	126,122
264,257	258,445	258,083	253,891	251,391	247,310	246,625	243,141	243,505	237,904	238,154	235,542	232,139	229,315	227,186	223,586	217,328	213,829	211,609	208,942	207,718	203,001	201,119	198,621	198,587	196,094	194,488	191,650	190,441	186,458	186,498	183,821	185,858	181,742	179,325	176,814	182,981	178,296	165,260	163,316	163,568	158,412	155,912	154,654	153,390	147,521	134,589	135,165	130,103	125,541	123,715	118,192	108,155	103,872	100,788	99,185	101,278	97,098	94,747	92,986	108,142	98,173	98,679	82,476

87,861	88,088	88,430	81,384	81,474	81,384	81,384	70,485	70,485	70,485	70,575	49,214	49,414	49,414	49,414	49,209	49,209	49,209	49,209	24,746	24,746	24,746	24,746	21,340	21,340	21,340	21,340	24,851	24,851	24,851	24,851	28,525	28,525	28,525	28,525	18,934	18,934	18,934	18,934	13,556	13,556	13,556	13,556	13,807	13,807	13,807	13,807	10,855	11,029	11,029	11,029	5,987	5,987	5,987	5,987	12,480	12,480	12,480	12,480	15,235	15,235	15,235	15,235	20,517	21,225	20,517	20,517
35,855	25,154	12,355	21,732	22,050	10,782	2,920	16,526	20,945	11,347	1,729	38,164	31,885	25,933	22,657	7,954	20,749	12,640	8,317	30,657	25,584	10,067	5,686	16,861	19,359	11,571	3,762	20,603	14,762	4,260	1,118	18,214	16,292	5,359	3,294	16,052	16,358	4,638	1,052	19,869	13,974	6,086	-265	17,019	12,809	4,961	-480	15,330	9,316	1,055	-4,574	20,525	15,225	6,457	1,339	17,780	13,106	5,944	3,376	22,635	13,991	4,462	20	5,427	14,890	10,633	5,741
-20,897	-18,040	-5,067	-17,705	-11,739	-10,064	-4,712	-6,375	-8,517	-8,263	-1,757	-15,092	-5,369	-4,822	-1,742	-5,844	-1,374	-905	-1,136	-4,490	-5,871	-4,624	-3,047	-11,429	-8,510	-7,428	-2,361	-21,848	-11,248	-4,032	-2,464	-19,419	-10,601	-6,511	-2,919	-1,164	7,720	11,445	-2,679	-6,626	-1,364	667	-1,431	5,033	8,038	8,013	-1,568	-3,558	-6,573	-5,402	-5,433	-7,369	-1,456	-931	-1,239	-2,225	-2,479	-1,346	-1,695	-12,005	-9,890	-5,915	-4,679	-6,285	-23,510	-18,893	-5,213
-3,608	-2,492	-92	2,678	-566	-303	-34	748	-607	1,393	-107	-1,802	-1,911	-290	0	-2,105	-1,943	-214	0	-1,704	-1,621	-1,316	-83	-2,026	-1,635	-23	-126	-2,266	-2,014	-1,879	-169	-2,469	-2,502	-342	-169	-5,296	-4,930	-3,361	-3,361	-7,865	-6,023	-4,918	3,248	-22,303	-18,794	-9,268	-1,198	-8,819	2,727	6,733	3,564	-8,288	-9,846	-4,225	2,159	-22,048	-12,087	-2,420	-2,711	-13,385	12,168	21,578	19,269	-4,424	-1,240	-597	-6,544
11,350	4,623	7,196	6,705	9,746	415	-1,826	10,899	11,821	4,477	-136	21,271	24,605	20,821	20,915	5	17,432	11,522	7,181	24,463	18,092	4,128	2,555	3,406	9,214	4,120	1,276	-3,511	1,500	-1,651	-1,515	-3,674	3,189	-1,493	206	9,591	19,148	12,722	-4,987	5,378	6,588	1,835	1,553	-251	2,052	3,707	-3,246	2,952	5,470	2,386	-6,444	4,868	3,923	1,300	2,259	-6,492	-1,460	2,177	-1,030	-2,755	16,270	20,125	14,609	-5,282	-9,861	-8,858	-6,017
99,211	92,711	95,626	88,088	91,219	81,799	79,557	81,384	82,305	74,962	70,439	70,485	74,019	70,235	70,329	49,214	66,641	60,731	56,390	49,209	42,838	28,874	27,301	24,746	30,554	25,460	22,616	21,340	26,351	23,200	23,336	24,851	31,714	27,032	28,731	28,525	38,082	31,655	13,946	18,934	20,144	15,390	15,108	13,556	15,859	17,514	10,561	13,807	16,499	13,415	4,585	10,855	9,911	7,288	8,246	5,987	11,020	14,657	11,449	12,480	31,505	35,360	29,844	15,235	11,365	11,659	14,500