永泰能源(600157)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

2,685,497	1,658,647	773,923	2,708,048	1,842,729	1,147,071	542,117	2,214,420	1,573,756	1,008,551	462,032	2,118,696	1,528,324	968,406	526,052	2,232,728	1,663,499	1,066,897	466,855	2,238,824	1,715,481	1,167,635	531,662	1,369,916	763,182	430,582	174,982	1,078,422	758,456	451,378	163,927	791,206	581,098	399,436	169,560	984,326	731,145	438,492	201,737	771,833	499,092	304,474	97,020	206,176	100,154	52,872	16,297	279,479	238,523	193,733	88,341	218,776	115,410	61,663	16,014	188,482	141,753	100,519	16,829	159,471	107,515	69,916	19,106	146,339	126,169	62,102	22,920
2,066,272	1,227,813	602,641	2,099,866	1,403,874	884,884	428,581	1,679,459	1,174,946	745,836	344,933	1,492,491	1,059,608	665,985	376,907	1,640,358	1,252,368	795,058	350,727	1,611,384	1,283,267	903,358	406,948	922,997	471,379	263,065	108,891	599,880	420,804	243,018	88,814	469,416	346,292	237,111	97,998	676,040	503,995	283,926	127,756	458,156	285,693	164,841	39,721	83,914	38,317	22,122	7,093	235,183	206,335	174,869	80,246	210,079	110,367	59,449	14,979	181,462	136,104	96,237	15,554	149,960	100,370	65,018	17,857	136,268	118,799	57,818	21,042
227,650	130,228	52,291	157,436	109,238	79,007	35,942	517,439	55,478	30,531	13,618	87,045	61,613	37,219	18,627	64,838	42,319	61,522	65,913	113,873	76,758	42,156	15,344	88,727	65,104	36,300	14,456	101,660	70,444	42,147	5,950	41,757	36,705	28,904	8,575	87,944	86,147	63,158	37,455	169,034	107,415	68,792	24,985	45,110	21,868	7,986	2,387	23,854	17,076	10,408	4,446	3,128	2,511	1,115	303	1,082	494	645	97	1,451	1,514	1,141	224	702	2,480	1,464	905
217,466	124,915	51,981	147,192	99,534	70,489	29,442	496,450	54,870	30,297	15,262	81,894	63,258	40,078	18,355	62,054	42,089	61,365	65,926	112,999	80,734	45,468	18,490	114,576	88,361	47,601	15,531	129,446	98,959	70,750	5,912	63,932	58,767	50,905	8,642	90,706	86,025	62,661	37,029	170,320	108,844	68,599	24,973	52,681	30,096	15,532	10,085	24,383	17,723	11,245	5,340	3,124	2,092	692	295	831	733	622	86	1,162	1,198	850	233	641	2,297	1,516	937
85,883	60,944	24,021	59,133	35,167	25,007	9,293	36,824	25,845	16,591	9,059	54,008	40,606	24,972	12,267	46,131	32,305	24,976	12,969	26,288	23,992	13,952	4,399	38,040	35,561	20,974	9,282	31,013	21,974	14,319	1,607	15,499	13,192	9,530	2,459	27,898	23,954	19,523	9,940	51,065	39,367	24,924	10,326	19,385	8,834	3,887	1,766	8,141	5,956	3,365	1,476	900	554	205	67	490	437	404	27	609	725	536	122	1,222	884	465	203
131,583	63,971	27,960	88,059	64,367	45,482	20,149	459,626	29,025	13,706	6,203	27,886	22,652	15,106	6,088	15,923	9,784	36,389	52,957	86,712	56,743	31,516	14,092	76,535	52,800	26,627	6,249	98,433	76,985	56,431	4,305	48,433	45,575	41,376	6,184	62,807	62,071	43,138	27,089	119,255	69,477	43,675	14,646	33,296	21,262	11,645	8,320	16,242	11,767	7,880	3,865	2,224	1,538	487	228	341	296	218	59	553	473	314	111	-581	1,413	1,051	734
0.07	0.03	0.01	0.05	0.03	0.02	0.01	0.20	0.02	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.03	0.04	0.05	0.03	0.02	0.01	0.06	0.04	0.02	0.00	0.06	0.05	0.05	0.01	0.11	0.11	0.10	0.03	0.27	0.26	0.18	0.13	0.58	0.33	0.22	0.21	0.59	0.38	0.21	0.28	0.49	0.36	0.25	0.12	0.08	0.06	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	-0.03	--	0.05	0.04

194,091	254,073	151,585	172,967	157,625	119,284	156,586	170,985	164,461	162,353	117,883	140,562	139,990	122,697	202,245	282,536	407,973	569,152	894,319	727,097	878,037	1,073,145	563,085	719,432	1,057,948	1,228,720	678,305	717,230	906,316	1,003,912	957,431	477,335	485,178	445,189	837,207	667,621	1,185,846	1,109,876	1,056,543	1,021,837	330,579	186,782	218,243	183,651	128,115	69,253	233,760	92,015	102,645	75,754	33,541	28,342	26,601	32,301	26,065	18,553	11,458	5,933	7,818	7,560	4,403	10,737	14,482	14,637
325,952	342,023	319,669	289,772	285,556	285,498	317,632	266,392	316,377	314,105	242,523	225,804	263,326	262,919	289,819	243,011	269,073	155,610	374,950	398,774	367,243	345,062	379,749	352,908	457,907	465,956	441,450	474,160	392,633	447,640	352,830	351,505	351,091	335,782	355,580	296,797	260,113	212,178	172,105	163,580	175,755	121,734	55,725	56,813	8,309	9,574	2,900	5,436	4,596	3,292	5,874	5,627	7,697	2,387	3,676	4,736	4,910	5,315	6,036	4,794	4,857	5,353	3,812	2,886
83,720	100,998	74,476	81,045	65,623	54,414	55,283	51,059	69,523	93,381	63,023	82,395	59,996	80,551	66,136	61,455	58,998	62,235	61,612	57,209	50,081	52,884	43,426	39,762	30,993	33,692	31,544	31,213	35,982	39,245	17,356	48,710	54,237	62,006	43,343	50,550	42,490	61,567	47,979	30,849	42,430	22,799	10,168	8,511	5,714	3,591	3,612	1,626	3,661	5,410	22,024	22,811	36,500	41,920	33,004	19,969	30,466	26,281	28,870	27,812	36,897	36,556	34,775	39,567
1,054,912	1,112,181	1,014,223	1,042,060	1,025,286	909,457	939,154	892,193	964,506	909,965	795,136	832,983	832,340	821,306	956,912	992,376	1,168,554	1,214,287	1,902,437	2,000,463	1,798,756	1,983,785	1,475,568	1,515,398	1,998,311	2,119,081	1,542,541	1,513,962	1,675,444	1,931,008	1,461,739	1,415,572	1,143,348	1,053,608	1,581,279	1,400,221	1,936,809	1,551,774	1,521,257	1,468,602	966,410	931,895	1,278,868	798,697	515,543	505,419	452,491	217,832	268,804	166,489	131,811	80,978	94,994	91,109	74,402	72,340	60,474	51,761	53,350	50,612	55,117	62,206	62,062	65,547
--	2,640,730	--	2,689,207	--	1,726,493	--	2,595,212	--	2,861,446	--	2,662,442	--	2,641,560	--	2,689,443	2,696,605	2,719,444	2,722,372	2,621,758	2,477,930	1,874,099	1,896,221	1,922,490	1,926,365	1,961,674	1,925,213	1,924,292	1,842,971	1,859,971	611,131	616,625	612,869	611,824	604,170	607,085	531,355	551,928	534,071	495,237	227,383	155,449	80,502	74,334	65,277	40,035	22,086	18,271	17,168	16,359	19,424	18,811	5,196	4,966	5,387	17,785	18,499	18,682	18,850	19,173	16,535	16,690	17,493	17,542
10,430,945	10,394,343	10,359,654	10,430,621	10,450,778	10,386,560	10,465,712	10,413,313	10,708,508	10,696,718	10,590,243	10,648,516	10,563,000	10,473,518	10,636,916	10,652,910	10,769,231	10,825,203	10,722,621	10,717,283	10,654,263	10,547,452	9,910,629	9,811,252	9,470,169	9,442,496	8,757,238	8,755,597	8,731,994	8,586,920	6,176,874	5,210,946	4,926,244	4,835,790	4,953,652	4,761,489	4,808,063	4,411,103	4,349,895	4,256,864	3,662,962	2,848,058	2,195,266	1,464,944	1,190,080	1,014,759	653,420	406,167	398,524	275,314	244,619	194,861	114,032	101,033	83,654	104,670	95,721	83,822	85,582	83,200	77,487	84,573	85,168	86,692
2,139,800	2,101,091	1,948,358	1,966,819	2,340,841	2,274,861	2,283,100	2,510,138	4,547,802	4,478,906	4,647,734	4,602,474	4,637,092	4,553,124	4,478,464	4,619,619	4,245,170	4,148,451	3,881,048	3,925,746	4,020,600	3,494,256	3,461,340	3,421,815	2,805,120	2,920,546	2,570,967	2,722,070	2,874,793	2,730,306	1,944,530	2,145,670	2,112,627	2,195,055	2,263,831	2,005,031	1,440,671	1,223,356	1,215,485	1,357,461	1,271,409	1,154,024	857,473	630,687	543,288	406,902	194,896	220,638	199,887	169,554	151,014	104,526	75,487	63,462	46,961	68,136	54,591	42,771	43,743	41,419	41,532	48,673	49,459	51,768
3,579,134	3,631,692	3,768,148	3,853,577	3,520,601	3,514,360	3,595,718	3,358,134	3,274,036	3,347,307	3,083,974	3,178,477	3,063,476	3,083,681	3,311,529	3,188,295	3,669,428	3,773,509	3,941,560	3,912,626	3,659,486	4,110,818	3,519,595	3,476,326	3,786,338	3,628,419	3,635,643	3,435,279	3,321,553	3,347,122	1,817,981	1,699,958	1,447,896	1,275,997	1,341,186	1,414,429	1,647,535	1,496,834	1,394,518	1,188,218	740,874	416,407	467,837	464,308	296,755	272,328	196,215	106,698	123,668	49,236	29,945	30,447	740	815	532	1,156	2,338	2,338	2,338	2,338	800	800	800	800
5,718,934	5,732,783	5,716,506	5,820,396	5,861,442	5,789,221	5,878,818	5,868,273	7,821,838	7,826,213	7,731,709	7,780,951	7,700,568	7,636,804	7,789,993	7,807,914	7,914,598	7,921,960	7,822,609	7,838,372	7,680,086	7,605,074	6,980,934	6,898,141	6,591,458	6,548,965	6,206,610	6,157,349	6,196,347	6,077,428	3,762,511	3,845,629	3,560,523	3,471,052	3,605,017	3,419,459	3,088,206	2,720,190	2,610,003	2,545,679	2,012,284	1,570,431	1,325,311	1,094,996	840,043	679,229	391,111	327,336	323,555	218,789	180,959	134,973	76,227	64,276	47,493	69,292	56,930	45,109	46,081	43,757	42,332	49,473	50,259	52,568
4,712,011	4,661,560	4,643,148	4,610,225	4,589,336	4,597,339	4,586,894	4,545,041	2,886,670	2,870,505	2,858,535	2,867,565	2,862,432	2,836,713	2,846,923	2,844,996	2,854,633	2,903,243	2,900,012	2,878,911	2,974,177	2,942,378	2,929,695	2,913,111	2,878,711	2,893,531	2,550,628	2,598,247	2,535,647	2,509,492	2,414,363	1,365,317	1,365,721	1,364,738	1,348,634	1,342,030	1,719,857	1,690,912	1,739,892	1,711,184	1,650,679	1,277,627	869,955	369,948	350,037	335,530	262,309	78,831	74,969	56,525	63,660	59,888	37,805	36,757	36,161	35,378	38,791	38,713	39,501	39,443	35,155	35,100	34,909	34,124

157,405	157,405	157,405	107,192	107,192	107,192	107,192	55,486	55,486	55,486	55,486	193,657	193,657	193,657	193,657	521,453	521,453	521,453	521,453	475,371	475,371	475,371	475,371	451,951	451,951	451,951	451,951	217,964	217,964	217,964	217,964	354,846	354,846	354,846	354,846	1,021,837	1,021,837	1,021,837	1,021,837	183,651	183,651	183,651	183,651	92,015	92,015	92,015	92,015	28,342	28,342	28,342	28,342	18,615	18,615	18,553	18,553	7,560	7,560	7,560	7,560	14,637	14,637	14,637	14,637	12,883	12,883	12,883	12,883
488,171	295,234	105,793	511,937	365,517	220,286	101,312	501,909	364,717	218,976	100,336	516,879	374,497	237,279	110,584	483,922	391,688	307,732	182,807	458,246	336,813	222,734	84,641	406,465	311,421	217,720	95,910	285,793	204,831	123,355	51,264	198,005	132,234	105,381	45,678	203,938	108,663	77,200	49,390	197,483	149,575	100,426	51,335	40,264	8,035	774	116	37,346	25,585	13,068	1,523	14,612	3,518	747	1,062	5,455	2,515	2,031	27	5,515	5,608	5,457	1,187	9,929	5,365	4,443	1,700
-163,797	-12,920	-17,175	-70,674	-59,397	-37,139	-25,667	-151,991	-125,147	-56,528	-24,964	-170,244	-95,809	-37,470	-9,604	-571,354	-540,506	-505,557	9,657	-800,748	-523,009	-292,107	-165,643	-1,305,232	-440,218	-294,763	-74,039	-1,095,857	-958,341	-748,014	-281,885	-533,214	-158,996	-170,368	1,222	-1,000,896	-408,516	-109,849	-31,416	-766,167	-802,947	-669,157	-582,126	-753,233	-512,358	-439,525	-128,268	-222,701	-188,283	-57,458	-33,921	-25,003	-6,144	3,779	6,141	-5,778	-637	-68	-237	-1,234	-562	-329	-172	-622	-619	-494	-263
-334,666	-227,778	-112,019	-391,020	-284,868	-200,904	-65,967	-298,445	-189,021	-110,321	-80,017	-484,816	-409,294	-326,612	-143,197	-242,577	-226,717	12,216	-100,319	396,465	225,679	233,304	-12,577	922,177	398,445	506,061	-76,549	1,044,074	1,037,959	955,715	638,417	198,355	-136,714	-75,479	212,173	129,966	463,861	120,687	16,732	1,406,870	800,300	571,861	565,383	804,606	540,424	415,989	269,898	249,028	237,001	91,802	37,597	20,118	10,612	9,222	309	11,317	2,020	-3,591	468	-11,356	-15,279	-9,027	-1,169	-7,554	-1,364	3,116	4,272
-10,067	54,640	-23,400	50,213	21,225	-17,778	9,688	51,707	50,506	52,147	-4,660	-138,171	-130,565	-126,810	-42,256	-327,796	-372,564	-185,280	89,055	46,082	34,165	159,549	-93,547	23,421	269,674	429,035	-54,662	233,987	284,406	331,030	407,766	-136,882	-163,476	-140,466	259,074	-666,991	164,009	88,038	34,705	838,186	146,927	3,131	34,592	91,637	36,101	-22,762	141,745	63,673	74,303	47,412	5,199	9,727	7,986	13,748	7,512	10,993	3,898	-1,627	258	-7,076	-10,233	-3,900	-154	1,753	3,382	7,065	5,709
147,338	212,045	134,005	157,405	128,417	89,414	116,880	107,192	105,992	107,633	50,825	55,486	63,091	66,847	151,401	193,657	148,890	336,174	610,508	521,453	509,536	634,920	381,824	475,371	721,625	880,986	397,288	451,951	502,369	548,994	625,730	217,964	191,370	214,380	613,920	354,846	1,185,846	1,109,876	1,056,543	1,021,837	330,579	186,782	218,243	183,651	128,115	69,253	233,760	92,015	102,645	75,754	33,541	28,342	26,601	32,301	26,065	18,553	11,458	5,933	7,818	7,560	4,403	10,737	14,482	14,637	16,265	19,948	18,592