中闽能源(600163)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

117,776	92,264	55,041	153,263	100,125	73,121	38,055	125,201	66,351	44,577	22,074	58,075	37,957	25,926	15,875	52,410	35,979	25,162	15,850	50,670	28,310	18,576	11,947	39,422	23,671	16,756	10,485	67,900	54,273	46,520	20,481	107,040	83,854	57,636	27,337	140,890	106,253	71,522	31,239	146,699	105,415	73,779	37,514	211,631	169,972	112,497	47,904	226,416	143,383	94,584	42,830	123,648	89,684	57,184	24,346	144,045	117,203	76,689	34,543	145,448	106,478	69,854	32,571	151,777	109,726	71,115	30,338
47,322	30,186	14,329	53,699	37,326	23,706	11,133	40,441	26,867	16,625	7,891	25,673	18,083	12,072	6,369	24,940	16,636	10,995	5,344	22,359	13,288	8,059	3,944	15,788	10,795	7,040	3,407	44,440	40,538	37,184	21,509	114,910	88,795	59,695	30,266	154,291	116,284	77,568	35,005	152,655	111,756	77,621	39,514	209,995	163,956	106,800	44,861	211,344	135,989	88,798	43,790	127,863	92,147	60,527	27,126	132,915	107,079	70,198	32,293	128,432	91,460	60,472	28,092	129,488	93,916	61,206	25,609
55,848	51,901	35,822	75,392	45,411	37,356	21,039	60,811	25,682	18,561	10,336	20,986	12,088	8,908	7,143	18,093	13,210	10,393	9,044	20,994	10,331	7,921	6,070	12,594	6,659	5,919	5,146	4,611	-2,646	-4,861	-10,522	-54,666	-34,280	-20,751	-10,876	-78,181	-35,085	-24,879	-10,970	-38,412	-34,375	-23,146	-9,597	-34,492	-18,430	-11,204	-3,716	-2,392	-8,223	-2,137	-4,467	-43,173	-20,276	-16,975	-13,898	15	3,040	3,031	5,044	1,903	843	406	238	1,331	959	349	146
55,796	51,873	35,795	75,335	45,384	37,331	21,037	60,566	25,680	18,560	10,336	21,019	12,210	9,045	7,282	18,086	13,209	10,392	9,043	21,217	11,194	7,916	6,943	14,458	7,635	6,659	5,146	4,766	-2,469	-4,684	-10,370	-53,745	-34,191	-21,388	-10,832	-77,194	-34,959	-24,803	-10,995	2,215	-33,994	-22,980	-9,536	-30,465	-14,547	-7,690	75	1,182	-5,622	378	-3,513	-45,210	-20,348	-16,999	-13,905	233	3,077	3,072	5,070	1,818	831	418	250	1,208	863	318	116
7,345	6,955	4,725	4,213	2,965	2,865	1,979	7,062	2,905	2,382	1,457	4,897	2,920	2,150	1,648	3,617	2,568	2,066	1,803	4,089	1,908	1,503	1,326	2,577	1,186	930	786	1,722	991	758	--	2,396	2,396	--	--	2	--	--	--	4	--	--	--	2	-3	-3	0	260	211	127	67	-674	-667	-635	-1,102	-139	441	458	1,246	-14	145	69	20	75	-78	-17	-73
48,451	44,918	31,070	71,122	42,419	34,466	19,058	53,505	22,775	16,179	8,879	16,122	9,291	6,895	5,633	14,469	10,642	8,325	7,240	17,127	9,286	6,413	5,617	11,881	6,448	5,729	4,360	3,044	-3,460	-5,442	-10,370	-56,141	-36,587	-21,388	-10,832	-77,196	-34,959	-24,803	-10,995	2,211	-33,994	-22,980	-9,536	-30,467	-14,544	-7,687	75	922	-5,833	251	-3,580	-44,535	-19,681	-16,364	-12,803	372	2,636	2,614	3,824	1,832	686	349	230	1,133	941	335	190
0.24	0.22	0.15	0.37	0.23	0.19	0.10	0.29	0.12	0.08	0.05	0.15	0.09	0.06	0.05	0.13	0.10	0.08	0.07	0.15	0.09	0.06	0.05	0.11	0.06	0.05	0.04	0.01	-0.05	-0.07	-0.14	-0.78	-0.51	-0.30	-0.15	-1.07	-0.49	-0.34	-0.15	0.03	-0.47	-0.32	-0.13	-0.42	-0.20	-0.11	0.00	0.02	-0.08	0.00	-0.05	-0.62	-0.27	-0.23	-0.18	0.01	0.04	0.04	0.08	0.06	0.02	0.01	0.01	0.04	0.03	0.01	0.01

91,747	66,543	85,739	80,324	69,402	77,558	102,847	89,635	135,754	80,939	89,197	29,288	31,777	37,312	19,427	24,618	30,107	19,981	25,581	29,692	27,603	24,640	38,059	39,685	43,062	48,155	27,292	34,138	33,351	40,336	23,971	13,271	11,541	11,648	9,397	10,911	9,921	19,263	23,653	53,196	33,309	12,850	15,880	40,339	51,706	54,614	48,965	53,294	53,511	54,505	52,779	55,495	68,000	102,261	88,482	74,567	84,478	96,330	120,726	28,613	18,472	15,281	23,662	25,468
214,775	207,970	192,045	169,961	146,050	139,174	122,418	108,548	79,511	86,087	74,119	47,363	52,670	50,525	47,335	42,261	42,331	43,274	39,493	35,273	33,336	29,643	21,899	18,846	10,698	9,106	11,711	9,016	8,597	13,785	9,374	7,810	10,046	10,832	13,868	15,215	16,343	15,856	15,310	15,978	17,792	14,794	17,867	18,819	22,497	21,163	21,629	23,262	30,760	28,726	21,543	20,393	24,238	22,783	25,744	24,892	31,199	26,476	28,301	28,601	32,499	30,794	28,387	31,802
2,742	2,854	3,252	3,037	2,990	2,906	2,583	2,426	1,753	1,770	1,866	1,964	1,741	1,507	1,700	1,805	1,417	1,515	1,425	1,462	1,366	1,308	1,015	1,027	837	746	733	614	523	517	24,326	27,440	28,378	31,123	36,134	36,827	41,940	39,382	44,125	43,630	44,628	38,611	49,779	44,347	46,934	56,230	46,358	46,706	53,321	51,595	45,184	45,872	41,626	40,237	42,522	46,483	36,383	32,814	37,469	35,803	40,117	35,696	31,778	26,777
341,992	321,004	335,068	298,856	271,854	272,947	264,568	241,421	259,121	207,231	192,398	89,176	94,453	98,261	77,920	76,400	78,182	70,642	73,083	71,043	67,451	61,861	69,024	64,227	66,094	70,555	65,605	65,441	58,385	63,462	77,778	69,558	69,315	79,413	88,292	88,092	103,001	104,549	114,796	138,339	120,975	93,839	124,525	138,140	174,074	199,244	191,767	190,456	197,366	185,501	176,238	156,520	225,775	235,677	195,857	181,272	188,030	194,439	211,263	111,898	103,993	95,173	96,898	98,521
--	782,876	--	687,380	--	662,484	--	571,268	--	472,855	--	239,164	--	229,993	--	238,201	242,240	245,960	249,907	254,135	257,285	253,686	206,765	209,931	197,209	200,079	189,012	190,916	193,500	196,190	128,454	131,877	135,319	138,916	142,719	146,733	175,011	180,213	185,137	190,867	205,478	207,355	213,124	218,982	218,629	215,460	202,783	212,884	197,264	202,348	207,542	212,175	118,085	121,177	124,709	128,128	118,359	122,714	125,210	128,750	132,218	135,641	138,784	142,216
1,146,466	1,137,889	1,161,671	1,131,068	1,080,490	1,073,453	1,062,247	1,039,273	1,020,003	944,637	903,835	450,677	434,054	437,116	416,763	397,852	379,418	372,224	371,299	370,735	374,048	367,082	315,527	310,452	297,973	299,128	297,507	297,318	281,747	278,889	227,487	222,309	226,010	244,596	257,680	261,433	306,772	313,228	328,868	357,394	380,495	357,142	394,135	412,592	453,055	477,566	466,489	468,439	489,931	474,823	472,165	449,192	432,267	431,757	385,936	363,344	369,700	387,072	413,816	333,531	286,110	279,296	315,160	285,683
174,867	170,737	182,745	185,213	156,941	187,769	213,324	232,758	206,838	217,425	207,404	94,450	73,009	73,071	80,581	70,245	61,821	55,471	51,828	61,301	52,358	58,374	34,316	35,658	29,867	29,836	30,473	32,579	30,198	26,699	180,167	164,755	149,965	149,152	141,769	131,371	129,814	123,131	121,429	122,220	130,987	140,777	163,709	171,910	191,827	205,533	182,350	178,758	195,817	175,357	183,913	160,746	133,869	130,157	111,968	96,086	90,949	101,391	122,454	122,039	127,136	125,858	129,143	130,254
406,562	405,648	429,313	428,906	435,274	476,446	455,093	430,090	466,728	392,001	368,469	145,777	157,620	163,015	136,574	132,314	126,332	127,904	131,707	127,929	148,026	137,918	111,217	109,773	108,518	109,958	109,068	110,208	103,493	105,533	46,726	46,940	45,997	50,391	60,437	63,762	68,397	71,448	74,752	91,483	133,982	88,660	88,972	90,436	93,174	94,985	100,315	107,051	112,374	113,535	97,979	99,514	88,651	86,369	59,199	46,274	52,845	54,201	48,082	55,702	38,239	33,039	43,901	36,096
581,429	576,385	612,058	614,119	592,216	664,215	668,417	662,849	673,566	609,425	575,873	240,227	230,629	236,087	217,155	202,559	188,152	183,375	183,535	189,231	200,385	196,292	145,533	145,431	138,385	139,794	139,541	142,787	133,691	132,231	226,893	211,695	195,962	199,543	202,206	195,133	198,211	194,578	196,181	213,702	264,968	229,437	252,681	262,346	285,000	300,518	282,665	285,809	308,192	288,892	281,891	260,260	222,520	216,526	171,167	142,360	143,795	155,593	170,536	177,741	165,375	158,897	173,043	166,350
565,037	561,505	549,613	516,950	488,274	409,238	393,830	376,424	346,436	335,212	327,961	210,450	203,425	201,030	199,608	195,293	191,266	188,849	187,764	181,504	173,663	170,790	169,994	165,021	159,588	159,335	157,966	154,531	148,056	146,658	594	10,614	30,047	45,054	55,474	66,300	108,561	118,650	132,688	143,692	115,526	127,705	141,454	150,246	168,055	177,048	183,825	182,629	181,739	185,931	190,273	188,932	209,747	215,231	214,769	220,984	225,905	231,479	243,281	155,790	120,735	120,399	142,116	119,333

80,324	80,324	80,324	89,635	89,635	89,635	89,635	89,594	89,409	89,409	89,409	24,618	24,618	24,618	24,618	29,692	29,692	29,692	29,692	39,685	39,685	39,685	39,685	34,138	34,138	34,138	34,138	22,202	22,202	22,202	13,271	10,911	10,911	10,911	10,911	47,496	47,496	47,496	47,496	40,339	40,339	40,339	40,339	53,294	53,294	53,294	53,294	55,555	55,555	55,555	55,555	74,567	74,567	74,567	74,567	28,613	28,613	28,613	28,613	25,468	25,468	25,468	25,468	14,814	14,814	14,814	14,814
52,855	40,935	27,180	80,161	52,770	35,875	22,325	78,272	44,316	17,312	9,296	41,100	17,733	9,249	6,174	33,883	20,551	9,865	6,941	30,694	11,930	7,919	3,119	26,469	14,795	9,424	1,442	32,887	29,133	16,677	-4,569	-4,687	-2,501	-3,547	-9,695	-21,954	-21,774	-20,516	-9,653	33,495	-3,149	837	1,466	9,155	1,157	-5,344	-1,799	4,978	-9,684	-5,465	-13,444	-5,078	1,081	490	-7,197	1,779	-1,361	2,450	813	7,488	519	-3,316	6,507	35,548	35,305	8,685	-5,232
-10,557	-17,177	-17,026	-65,145	-51,165	-33,953	-10,441	-87,780	-69,052	-57,840	-10,230	-54,090	-31,559	-26,777	-18,105	-56,920	-29,841	-24,540	-16,054	-50,546	-46,081	-27,821	-4,083	-13,892	1,668	8,616	-4,778	-53,902	-37,204	-21,940	3	-186	-8	-414	-366	-1,317	-339	12	321	19,382	-636	495	-2,337	4,535	2,666	4,730	-1,100	-19,545	-29,914	-22,303	-13,339	-90,470	-72,495	-35,484	-5,892	-23,660	-17,059	-19,166	-802	2,716	-4,410	-3,080	-1,044	-22,492	-21,939	1,911	2,585
-30,875	-37,539	-4,738	-24,327	-21,838	-13,998	1,328	9,548	71,081	32,059	722	17,660	20,985	30,222	6,740	17,963	9,705	4,964	5,002	9,860	22,069	4,857	-662	-7,031	-7,539	-4,024	-3,510	33,150	19,418	23,596	15,385	7,476	3,268	4,698	8,547	-13,467	-15,462	-7,729	-20,212	-45,737	-3,245	-28,821	-23,587	-26,592	-5,412	1,934	-1,430	12,367	37,554	26,717	24,007	76,563	64,846	62,688	27,004	67,986	74,286	84,433	92,102	-7,060	-3,105	-3,791	-7,271	-2,401	8,187	-4,974	4,443
11,423	-13,781	5,415	-9,311	-20,233	-12,076	13,213	40	46,346	-8,470	-212	4,670	7,159	12,694	-5,191	-5,075	415	-9,711	-4,112	-9,992	-12,082	-15,045	-1,626	5,546	8,924	14,017	-6,846	11,937	11,149	18,134	10,700	2,360	630	737	-1,514	-36,585	-37,575	-28,233	-29,543	7,158	-7,030	-27,489	-24,459	-12,956	-1,588	1,320	-4,329	-2,261	-2,044	-1,050	-2,776	-19,072	-6,568	27,694	13,915	45,955	55,866	67,717	92,113	3,144	-6,996	-10,187	-1,807	10,654	21,554	5,622	1,796
91,747	66,543	85,739	80,324	69,402	77,558	102,847	89,635	135,754	80,939	89,197	29,288	31,777	37,312	19,427	24,618	30,107	19,981	25,581	29,692	27,603	24,640	38,059	39,685	43,062	48,155	27,292	34,138	33,351	40,336	23,971	13,271	11,541	11,648	9,397	10,911	9,921	19,263	17,953	47,496	33,309	12,850	15,880	40,339	51,706	54,614	48,965	53,294	53,511	54,505	52,779	55,495	68,000	102,261	88,482	74,567	84,478	96,330	120,726	28,613	18,472	15,281	23,662	25,468	36,368	20,436	16,610