美都能源(600175)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)

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

215,717	104,584	33,628	346,648	275,229	193,818	87,791	527,395	475,817	334,081	129,414	648,158	498,637	304,466	109,850	442,093	389,879	271,836	118,272	491,088	333,832	239,533	122,151	421,139	329,272	223,384	85,310	514,022	313,712	209,995	81,091	296,669	234,943	125,176	74,611	280,498	230,740	137,508	74,746	282,753	227,421	147,095	80,640	204,471	138,080	85,489	32,480	156,043	126,756	99,980	41,022	229,176	151,418	114,223	35,412	189,246	96,672	66,208	24,998
204,357	100,520	34,620	301,849	245,697	173,230	77,103	468,302	419,052	290,668	107,960	569,893	459,307	278,799	99,666	414,213	362,424	248,900	103,064	438,567	288,255	221,777	114,076	319,441	254,440	169,399	70,850	444,975	279,104	188,811	68,945	281,515	219,476	114,551	71,343	261,274	217,623	127,722	68,219	258,740	212,075	138,652	72,408	186,469	126,269	77,807	29,012	142,667	119,677	94,847	38,094	200,708	140,232	106,105	29,922	171,361	91,251	61,866	22,846
-173,444	-155,648	23,179	-109,823	-29,838	-23,190	-13,580	-205,948	-1,328	3,106	5,746	9,025	1,864	317	3,911	16,392	6,179	-3,267	-11,894	7,385	3,866	22,777	1,350	24,803	18,290	15,447	-3,118	24,164	20,338	12,990	8,650	10,722	11,397	9,835	1,881	14,176	8,897	7,089	4,401	17,435	14,344	8,775	7,781	14,763	7,866	3,402	1,531	7,009	2,482	1,554	1,033	13,925	3,659	2,779	2,651	6,749	872	864	387
-203,358	-185,609	23,505	-113,308	-29,178	-22,828	-13,558	-101,331	2,102	2,715	6,118	19,996	2,216	678	4,098	16,999	6,211	-3,214	-11,882	8,919	4,458	23,304	1,869	24,571	18,161	15,240	-3,124	24,106	20,262	12,991	8,643	10,513	11,193	9,855	1,914	13,662	8,455	6,993	4,357	18,377	15,368	9,886	7,744	14,569	7,791	3,431	1,551	7,600	2,364	1,538	1,043	14,185	3,899	2,839	2,662	6,233	843	865	375
-7,757	-7,181	7,034	-12,212	-1,091	-3,115	-4,660	25,711	-1,922	-1,271	1,307	7,677	-1,494	-2,268	884	838	-2,586	-5,355	-2,598	1,869	-423	6,091	-1,910	2,407	7,600	5,496	-1,230	6,932	5,216	3,579	2,029	1,580	1,762	1,751	412	1,002	842	769	560	3,254	1,730	1,230	2,319	2,406	1,969	1,018	438	1,557	351	331	188	5,296	1,858	986	1,133	2,894	143	214	2
-195,600	-178,428	16,471	-101,096	-28,086	-19,713	-8,898	-127,043	4,024	3,986	4,810	12,319	3,710	2,946	3,214	16,161	8,798	2,142	-9,283	7,050	4,881	17,213	3,779	22,164	10,561	9,744	-1,894	17,174	15,046	9,412	6,614	8,933	9,431	8,105	1,502	12,660	7,613	6,224	3,796	15,123	13,638	8,657	5,425	12,163	5,822	2,413	1,113	6,043	2,012	1,207	855	8,889	2,042	1,853	1,529	3,340	700	651	373
-0.54	-0.50	0.05	-0.23	-0.06	-0.05	-0.02	-0.31	0.04	0.03	0.01	0.02	0.01	0.01	0.01	0.05	0.03	0.01	-0.04	0.02	0.01	0.07	0.01	0.11	0.04	0.07	-0.01	0.10	0.10	0.06	0.05	0.06	0.07	0.06	0.01	0.10	0.06	0.05	0.03	0.13	0.12	0.08	0.11	0.29	0.12	0.05	0.03	0.17	0.05	0.03	0.03	0.34	0.08	0.08	0.07	0.12	0.04	0.04	0.03

24,217	22,084	21,708	33,908	52,354	95,246	66,935	101,580	90,857	125,652	206,969	336,332	258,398	349,038	309,347	325,482	359,907	437,534	138,992	147,202	158,154	143,033	200,587	302,399	441,298	197,707	143,155	146,321	97,476	135,623	52,253	68,640	62,711	79,093	65,427	53,950	75,840	71,773	80,200	74,240	65,391	92,362	96,912	118,243	113,167	139,144	60,653	55,775	32,089	49,099	46,426	34,875	38,799	38,245	28,815	35,619
28,762	19,912	24,768	23,829	38,768	28,537	38,644	39,003	96,076	73,431	93,517	66,277	57,971	67,213	40,770	21,962	31,903	40,294	17,478	20,008	6,392	10,111	12,958	12,321	15,360	12,516	9,754	10,266	10,645	3,232	2,836	2,503	3,554	5,063	5,118	3,500	6,101	1,952	2,422	2,020	1,679	1,498	1,980	3,014	4,301	2,999	3,656	3,281	3,386	5,996	--	4,914	1,415	1,940	2,804	4,326
52,597	86,661	81,604	81,031	99,260	176,842	163,106	163,967	189,652	185,970	119,195	129,969	207,767	207,458	244,070	220,101	231,430	249,705	289,982	291,245	330,829	314,597	309,280	315,693	304,877	384,718	405,370	347,699	342,873	349,861	290,743	278,577	248,146	217,546	205,354	194,314	181,327	181,702	169,894	168,049	161,884	147,175	132,235	106,411	119,631	112,682	120,056	117,596	109,493	101,306	90,968	72,012	65,275	66,011	66,187	89,145
381,439	402,432	436,700	427,800	464,586	594,847	536,239	570,930	586,226	657,661	573,543	657,856	741,704	773,679	837,140	740,718	858,811	923,069	662,341	706,743	676,899	686,473	717,028	766,128	863,024	656,921	629,206	581,404	523,676	565,653	433,425	398,013	380,038	354,658	330,187	306,263	306,799	294,699	279,955	266,238	261,316	266,005	253,519	259,128	256,359	271,121	201,696	195,763	155,381	173,630	172,672	144,045	123,069	117,235	109,884	155,540
--	--	--	29,792	--	86,467	--	88,013	122,611	123,443	65,743	67,039	25,945	25,332	22,528	16,903	17,240	17,576	18,001	18,304	18,531	18,794	19,100	19,160	19,853	20,082	19,755	19,852	20,182	20,659	18,833	19,110	19,435	19,624	19,804	19,878	19,731	20,709	20,946	18,083	18,198	18,504	18,695	18,707	18,934	18,983	19,277	19,557	20,286	19,146	19,433	19,569	19,095	19,251	19,371	21,096
1,187,239	1,241,812	1,426,724	1,415,784	1,481,947	1,691,920	1,738,678	1,776,502	2,028,114	2,070,357	1,677,923	1,735,220	1,844,177	1,859,036	1,876,955	1,706,808	1,685,692	1,759,375	1,474,449	1,501,105	1,464,062	1,438,237	1,477,990	1,443,888	1,528,575	1,235,899	1,133,496	1,034,945	643,269	681,618	550,842	512,582	490,047	464,418	440,552	414,019	411,781	398,485	382,041	363,222	356,124	348,243	334,863	338,718	328,166	337,486	267,206	260,570	223,364	241,802	239,617	210,234	180,231	172,453	161,844	213,751
422,172	443,610	474,280	421,362	393,524	575,045	656,321	673,640	846,582	908,663	502,685	568,364	636,241	560,235	565,049	460,269	411,557	450,809	559,948	575,547	604,395	569,111	570,294	574,607	587,598	557,442	467,028	440,611	354,592	403,088	293,529	261,377	226,676	208,674	201,212	184,081	186,895	173,939	158,089	145,367	144,255	149,694	135,489	144,068	147,032	167,631	190,152	184,628	145,709	162,553	160,031	132,903	113,036	107,398	97,113	152,032
44,351	44,833	3,751	69,275	92,560	95,666	76,175	79,399	37,781	28,773	46,715	43,627	80,773	167,109	155,654	125,886	161,559	201,131	437,518	439,544	371,830	372,370	424,383	389,644	457,871	422,539	420,665	366,777	63,250	54,950	35,650	36,350	49,350	43,050	32,250	24,350	23,750	24,800	25,500	23,200	20,900	12,600	13,300	14,000	17,900	10,050	6,550	6,550	9,000	10,200	10,200	8,800	7,800	7,800	7,800	2,000
466,523	488,444	478,031	490,636	486,084	670,711	732,496	753,039	884,363	937,436	549,400	611,991	717,014	727,344	720,703	586,154	573,115	651,940	997,466	1,015,091	976,225	941,481	994,677	964,250	1,045,469	979,980	887,693	807,389	417,842	458,038	329,179	297,727	276,026	251,724	233,462	208,431	210,645	198,739	183,589	168,567	165,155	162,294	148,789	158,068	164,932	177,681	196,702	191,178	154,709	172,753	170,231	141,703	120,836	115,198	104,913	154,032
720,717	753,368	948,693	925,148	995,863	1,021,209	1,006,182	1,023,463	1,143,751	1,132,921	1,128,523	1,123,229	1,127,163	1,131,693	1,156,252	1,120,654	1,112,577	1,107,435	476,983	486,014	487,836	496,756	483,313	479,637	483,107	255,919	245,803	227,556	225,427	223,580	221,663	214,855	214,021	212,695	207,090	205,588	201,135	199,746	198,452	194,655	190,969	185,948	186,074	180,649	163,234	159,805	70,505	69,392	68,655	69,049	69,386	68,531	59,395	57,255	56,931	59,719

27,040	27,040	33,908	67,215	67,215	67,215	67,215	262,047	260,716	260,716	338,323	261,293	251,491	251,491	325,482	41,643	41,643	41,643	46,067	193,949	193,949	193,949	193,949	108,070	146,321	146,321	146,321	62,994	67,315	67,315	67,315	50,079	55,318	55,318	53,988	72,133	74,240	74,240	74,240	106,467	118,243	118,243	118,243	4,778	55,775	55,775	55,772	11,083	34,875	34,875	34,875	10,139	32,290	32,290	32,290	8,297	24,256	24,256	25,623
-4,288	-4,994	-831	-11,036	7,424	-21,330	5,823	-42,975	5,747	-36,060	-112,159	94,013	39,544	23,589	-45,479	86,508	-28,398	-27,340	35,014	-153,163	8,449	22,154	-36,403	18,841	-42,126	-23,975	-35,772	-29,323	-12,238	-12,354	-15,935	-10,765	-10,987	2,672	4,913	706	5,561	3,373	4,243	-61,606	-50,990	-24,930	-14,258	7,557	14,960	5,932	2,522	-13,340	-2,101	-9,079	-5,675	-2,425	-7,883	3,809	-7,310	2,682	-409	2,395	5,938
7,596	4,362	-3,403	70,458	41,246	53,690	-13,313	-146,854	-141,946	-132,624	-265	-41,584	-42,793	-47,578	8,904	-65,583	4,328	-15,819	-10,175	-84,914	-157,706	-161,494	-87,685	-158,017	-116,716	-24,146	-3,894	-162,267	-3,447	2,140	-732	2,056	1,048	730	-1,184	-17,295	1,936	935	-51	-10,082	-9,970	1,218	-101	9,488	-3,879	497	38	506	2,133	49	75	-6,334	-3,626	-3,138	-483	-5,091	-3,783	-1,506	-1,651
-12,703	-10,734	-8,129	-100,716	-74,756	-46,537	-26,683	-7,509	-104,267	-50,465	-18,376	-48,814	-64,092	46,792	21,000	186,995	179,965	293,388	-34,570	83,140	2,477	539	50,602	226,021	452,819	98,932	36,065	236,370	45,845	78,521	1,605	21,625	22,832	20,373	7,710	-5,400	-5,898	-6,775	1,767	37,358	8,108	-2,169	-6,973	84,644	46,310	76,941	2,320	6,529	-2,819	23,254	17,151	9,703	18,019	5,285	4,318	4,251	16,321	7,043	9,476
-9,691	-11,206	-12,200	-40,175	-25,288	-14,144	-34,645	-194,832	-239,616	-220,284	-131,353	754	-68,369	22,232	-16,134	209,848	156,255	250,476	-9,901	-152,306	-141,272	-138,983	-72,979	85,879	295,071	51,385	-3,166	45,076	30,160	68,307	-15,062	12,915	12,893	23,775	11,439	-22,055	1,600	-2,467	5,959	-34,333	-52,853	-25,881	-21,331	101,689	57,392	83,369	4,881	-6,304	-2,786	14,224	11,551	944	6,509	5,956	-3,474	1,842	12,129	7,932	13,763
17,349	15,834	21,708	27,040	41,927	53,071	32,570	67,215	21,100	40,431	206,969	262,047	183,122	273,722	309,347	251,491	197,898	292,119	36,165	41,643	52,677	54,966	120,970	193,949	441,392	197,707	143,155	108,070	97,476	135,623	52,253	62,994	68,211	79,093	65,427	50,079	75,840	71,773	80,200	72,133	65,391	92,362	96,912	106,467	113,167	139,144	60,653	4,778	32,089	49,099	46,426	11,083	38,799	38,245	28,815	10,139	36,385	32,188	39,386