桂冠电力(600236)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	2005-12-31

861,811	561,971	258,398	841,429	639,426	433,020	192,026	897,395	658,098	418,414	169,412	904,344	716,911	471,630	231,801	951,434	716,233	475,244	218,855	877,510	650,774	363,307	180,331	856,498	709,100	496,947	228,340	1,031,075	428,892	296,994	134,407	570,338	417,329	249,799	109,573	494,410	379,672	243,008	120,780	519,818	378,339	232,978	99,119	383,763	317,424	235,479	97,585	421,864	330,619	198,424	95,467	307,610	218,918	135,367	59,240	273,348	212,738	141,034	66,381	336,178	247,503	160,178	73,290	325,022	235,353	149,690	70,954	257,670
351,772	233,129	126,220	523,641	333,307	212,380	110,542	458,060	325,385	209,316	92,336	459,730	338,463	227,069	112,582	463,245	326,525	218,259	92,333	394,483	296,641	191,848	102,876	386,952	282,984	185,300	95,524	426,125	217,982	149,896	71,980	338,474	236,315	155,826	81,095	343,960	251,002	158,832	81,659	368,377	267,413	187,357	94,605	272,193	209,026	143,341	63,367	266,162	218,212	148,132	76,773	203,600	136,118	79,605	38,476	191,336	151,746	106,361	56,094	226,380	162,141	115,129	56,776	234,751	163,411	112,494	59,243	--
427,177	265,505	101,687	191,054	214,945	161,486	49,992	300,398	227,806	137,962	41,131	292,976	266,549	168,908	84,067	333,396	281,256	177,855	90,836	344,560	258,334	113,103	41,062	317,844	313,507	234,753	92,189	397,440	131,098	91,521	34,970	109,381	93,006	35,531	-465	37,770	51,535	31,565	14,831	48,993	40,419	-3,429	-19,387	29,843	47,506	49,208	14,489	87,163	65,769	24,189	8,238	43,682	35,888	22,682	4,697	15,237	11,776	1,424	-6,441	51,631	42,346	14,957	5,661	49,663	41,068	16,682	1,749	--
422,757	258,763	102,070	189,728	213,884	162,229	50,414	296,151	224,296	135,186	37,542	289,647	264,253	165,561	80,874	334,623	282,871	178,904	91,012	343,685	258,419	112,886	46,012	347,833	338,019	249,828	98,335	477,730	142,618	99,903	35,402	114,447	98,473	40,474	-314	41,453	54,661	32,756	16,179	53,628	41,571	-2,719	-19,219	40,446	48,826	49,798	14,966	102,826	78,996	26,873	10,034	44,578	36,072	22,828	4,697	16,346	11,800	1,315	-6,447	56,642	47,257	19,911	5,632	49,539	40,960	16,666	1,749	31,505
55,047	38,068	13,722	30,199	31,954	22,749	6,895	46,693	31,235	19,424	6,335	49,770	38,451	23,911	13,529	63,499	51,689	35,126	15,856	63,169	49,268	23,788	8,933	57,225	58,225	42,246	16,158	77,093	20,581	13,351	4,297	19,380	15,625	7,082	655	7,018	6,510	4,528	2,079	10,414	8,339	2,606	98	9,393	9,946	9,234	2,958	12,224	8,398	3,004	452	5,206	5,925	5,502	1,281	6,073	6,245	3,315	677	5,805	4,405	2,527	1,040	1,792	1,852	757	161	--
367,711	220,694	88,347	159,529	181,930	139,480	43,519	249,459	193,061	115,761	31,207	239,877	225,802	141,651	67,346	271,125	231,181	143,778	75,156	280,516	209,150	89,098	37,079	290,608	279,794	207,582	82,177	400,637	122,037	86,552	31,105	95,067	82,848	33,393	-969	34,434	48,151	28,228	14,100	43,214	33,233	-5,325	-19,317	31,054	38,880	40,564	12,008	90,602	70,598	23,869	9,582	39,372	30,148	17,326	3,416	10,273	5,556	-2,000	-7,124	50,837	42,852	17,384	4,591	47,747	39,108	15,909	1,589	20,732
0.40	0.24	0.09	0.16	0.19	0.15	0.05	0.28	0.21	0.13	0.04	0.27	0.25	0.20	0.10	0.39	0.33	0.21	0.11	0.41	0.30	0.12	0.05	0.43	0.40	0.30	0.12	0.54	0.36	0.27	0.10	0.26	0.23	0.09	-0.01	0.10	0.16	0.09	0.05	0.13	0.10	-0.02	-0.07	0.09	0.11	0.11	0.03	0.29	0.23	0.08	0.04	0.22	0.17	0.05	-0.00	0.02	0.01	-0.01	-0.04	0.24	0.21	0.08	0.02	0.23	--	0.08	0.01	0.21

77,839	99,454	160,166	156,190	182,621	225,440	241,771	188,387	189,823	278,801	271,580	186,324	255,950	178,293	296,118	215,296	303,285	217,172	148,779	206,774	173,243	194,673	126,798	170,407	212,059	137,722	305,363	425,434	163,624	127,596	177,755	171,213	132,196	124,862	92,740	104,080	149,899	156,263	197,288	102,920	54,448	120,282	147,854	129,229	252,738	262,509	163,432	103,239	134,078	73,546	144,735	42,174	78,021	84,689	115,528	196,486	136,113	122,612	100,594	49,176	35,895	47,184	51,610	43,861
138,960	151,174	178,776	140,070	118,628	135,597	97,327	128,586	111,882	132,895	101,663	97,183	91,049	136,327	111,872	102,796	95,589	122,184	88,206	107,379	135,877	90,348	99,039	79,532	65,882	113,330	114,480	72,660	54,758	69,718	62,185	67,397	75,666	69,609	57,504	51,388	65,200	49,175	54,978	68,423	71,566	72,415	58,106	35,402	44,395	60,748	44,256	38,144	46,409	70,391	63,469	47,082	42,377	38,754	32,558	30,371	26,595	33,478	36,736	42,994	43,135	53,474	46,083	43,694
26,339	14,338	11,915	24,157	14,377	12,343	8,485	16,459	14,930	20,288	27,666	24,684	21,048	13,871	8,735	10,943	10,706	11,729	7,409	16,067	27,898	13,577	14,235	8,404	7,691	10,899	10,735	14,620	12,825	11,576	16,631	18,021	17,531	23,573	21,905	23,696	13,958	20,842	20,244	24,782	25,198	24,226	10,454	16,000	12,217	11,313	9,648	13,127	12,631	10,066	13,803	15,613	9,953	12,603	20,349	24,624	13,184	19,828	15,744	14,613	26,037	15,692	12,357	10,224
311,822	339,248	413,808	374,486	378,808	416,849	402,506	371,818	463,761	563,334	463,839	361,738	421,893	386,602	468,316	368,300	457,768	394,020	274,786	361,673	389,730	342,228	283,096	285,286	292,209	269,670	440,131	520,117	243,857	220,583	268,841	270,703	248,362	246,874	214,053	209,110	276,134	257,991	303,659	225,172	184,459	263,083	264,469	224,524	329,092	354,403	242,397	175,491	236,139	169,618	258,621	124,584	148,199	148,570	181,659	266,532	200,866	209,893	179,261	134,422	130,960	141,139	132,140	113,873
--	3,449,779	--	3,525,408	--	3,414,375	--	3,338,144	--	3,383,457	--	3,477,532	--	3,564,547	--	3,689,698	3,737,915	3,793,122	3,315,631	3,366,917	3,406,780	3,219,509	3,269,138	3,319,131	3,358,253	3,373,918	3,418,471	3,467,729	1,625,621	1,652,822	1,675,720	1,703,991	1,717,267	1,752,299	1,639,177	1,665,391	1,472,427	1,478,086	1,497,183	1,494,210	1,470,088	1,490,449	1,514,463	1,294,845	1,202,068	1,220,474	1,238,513	1,249,146	1,264,629	1,276,730	1,284,815	1,151,291	1,021,339	977,659	994,858	1,012,101	1,021,659	1,040,452	1,057,673	1,075,377	1,051,639	1,067,800	826,093	841,965
4,366,095	4,373,501	4,454,178	4,444,721	4,395,864	4,464,229	4,464,460	4,478,045	4,364,489	4,495,673	4,441,936	4,395,701	4,476,988	4,492,303	4,633,508	4,595,194	4,703,065	4,668,989	3,992,631	4,127,701	4,182,908	4,154,455	4,139,637	3,955,086	3,972,518	3,989,598	4,206,210	4,340,439	2,113,906	2,110,653	2,184,750	2,214,229	2,202,489	2,232,210	2,180,015	2,192,666	2,243,038	2,217,438	2,263,300	2,177,184	2,094,569	2,146,278	2,145,560	2,095,855	2,073,830	2,043,560	1,895,206	1,820,829	1,814,187	1,746,932	1,816,567	1,505,859	1,430,720	1,364,702	1,406,266	1,500,791	1,441,177	1,421,176	1,387,325	1,348,135	1,274,403	1,289,343	1,084,039	1,081,215
934,793	882,881	1,081,949	861,735	726,162	778,185	557,972	642,810	744,973	1,057,928	1,110,745	992,270	953,037	1,033,363	1,002,035	967,301	1,066,847	954,019	451,352	573,746	669,806	699,055	609,384	542,692	435,530	433,287	470,180	629,514	420,986	440,051	294,785	330,722	284,370	317,860	265,887	277,709	237,318	279,526	402,925	513,474	437,069	510,735	499,767	478,007	454,114	505,823	405,902	373,830	305,366	264,433	320,625	216,046	218,778	238,421	269,864	360,654	340,603	357,496	336,418	340,024	149,594	138,389	111,904	114,209
1,239,024	1,438,046	1,312,159	1,613,585	1,670,672	1,783,474	1,926,984	1,899,251	1,885,067	1,749,551	1,573,210	1,690,801	1,830,580	1,835,608	1,904,219	1,967,901	2,016,916	2,180,391	1,784,397	1,872,409	1,888,987	1,951,604	1,980,087	1,898,869	2,034,509	2,125,399	2,212,374	2,246,009	1,046,838	1,062,880	1,280,944	1,301,826	1,348,392	1,393,460	1,408,496	1,405,356	1,481,846	1,433,961	1,357,594	1,173,557	1,177,333	1,193,928	1,210,838	1,158,588	1,158,045	1,074,383	1,040,364	1,004,357	1,065,700	1,086,107	1,095,920	795,157	732,002	659,162	647,602	654,752	622,906	593,569	596,290	561,263	668,750	719,652	527,932	549,388
2,173,816	2,320,927	2,394,108	2,475,320	2,396,833	2,561,659	2,484,956	2,542,061	2,630,040	2,807,479	2,683,955	2,683,071	2,783,617	2,868,970	2,906,254	2,935,202	3,083,764	3,134,410	2,235,749	2,446,155	2,558,793	2,650,659	2,589,471	2,441,561	2,470,039	2,558,686	2,682,553	2,875,522	1,467,824	1,502,931	1,575,729	1,632,547	1,632,763	1,711,320	1,674,383	1,683,065	1,719,164	1,713,487	1,760,519	1,687,031	1,614,402	1,704,663	1,710,605	1,636,595	1,612,159	1,580,206	1,446,266	1,378,187	1,371,066	1,350,540	1,416,545	1,011,203	950,780	897,583	917,466	1,015,406	963,509	951,064	932,708	901,287	818,344	858,041	639,836	663,597
2,192,279	2,052,574	2,060,071	1,969,401	1,999,031	1,902,570	1,979,503	1,935,984	1,734,449	1,688,194	1,757,982	1,712,631	1,693,371	1,623,333	1,727,254	1,659,992	1,619,301	1,534,580	1,756,883	1,681,546	1,624,115	1,503,796	1,550,166	1,513,524	1,502,478	1,430,912	1,523,656	1,464,916	646,082	607,722	609,021	581,682	569,726	520,890	505,632	509,601	523,874	503,951	502,781	490,153	480,166	441,615	434,955	459,259	461,670	463,354	448,939	442,643	443,121	396,392	400,022	494,656	479,940	467,118	488,800	485,384	477,667	470,111	454,617	446,848	456,059	431,302	444,203	417,618

150,485	150,485	150,485	185,661	185,661	185,661	185,661	186,324	186,324	186,324	186,324	214,896	214,896	214,896	214,896	251,600	251,705	251,705	206,774	170,961	171,061	171,061	171,061	425,434	425,434	425,434	425,434	255,990	171,213	171,213	171,213	104,080	104,080	104,080	104,080	102,920	102,920	102,920	102,920	129,229	129,229	129,229	129,229	103,239	103,239	103,239	103,239	45,568	45,568	45,568	45,568	196,486	196,486	196,486	196,486	49,176	49,176	49,176	49,176	40,215	46,115	46,115	40,215	40,851	40,851	40,851	40,851
597,908	403,267	158,395	405,646	407,710	283,457	155,105	557,164	428,047	267,713	105,133	541,946	480,233	275,637	143,477	651,243	513,928	327,672	175,164	594,491	402,744	234,820	103,705	568,681	526,303	339,730	130,478	796,840	280,575	192,805	79,845	321,806	246,395	132,794	51,336	239,112	201,135	142,309	77,916	205,528	148,906	74,649	17,370	153,431	146,941	121,771	48,863	237,871	177,119	93,117	42,037	125,001	114,892	73,884	26,042	147,997	106,723	53,698	17,761	151,828	103,170	54,070	23,852	132,835	91,457	50,355	21,220
-190,220	-115,380	-38,967	-135,293	-100,794	-71,333	-49,586	-252,291	-124,862	-80,955	-17,606	-74,083	-32,003	-21,619	-9,889	-210,898	-174,653	-134,340	-4,978	-163,958	-116,444	-74,952	-26,677	-83,534	-43,223	-28,373	-9,762	218,532	-23,228	-13,307	-7,594	-56,875	-44,574	-31,112	-17,455	-127,727	-94,062	-59,818	-34,795	-163,599	-110,478	-63,803	-32,718	-217,215	-145,684	-89,392	-20,701	-427,792	-332,272	-313,826	-277,268	-79,206	-88,044	-16,446	-8,519	-98,372	-85,424	-40,312	-19,893	-59,918	-22,639	-11,109	-4,995	122,751	97,860	115,409	-39,398
-485,740	-344,323	-115,452	-305,530	-312,682	-175,070	-52,135	-305,536	-299,686	-94,281	-2,271	-496,435	-407,176	-290,621	-52,372	-477,165	-287,799	-227,857	-228,181	-394,632	-284,117	-136,257	-121,291	-740,675	-696,455	-599,069	-240,788	-845,928	-264,936	-223,115	-65,710	-197,797	-173,704	-80,899	-45,220	-110,225	-60,095	-29,147	51,247	-68,238	-113,208	-19,792	33,973	89,774	148,241	126,890	32,030	247,592	243,663	248,686	334,398	-200,138	-145,343	-169,268	-98,515	97,641	65,597	60,098	53,555	-82,893	-90,717	-41,870	-7,462	-256,221	-189,914	-152,984	19,110
-78,051	-56,436	3,976	-35,177	-5,766	37,053	53,384	-663	3,498	92,477	85,256	-28,571	41,054	-36,603	81,217	-36,704	51,580	-34,533	-57,994	35,708	2,183	23,612	-44,263	-255,416	-213,375	-287,712	-120,071	169,444	-7,589	-43,617	6,542	67,134	28,117	20,783	-11,340	1,160	46,979	53,343	94,368	-26,309	-74,780	-8,946	18,625	25,989	149,498	159,270	60,192	57,671	88,510	27,978	99,168	-154,312	-118,465	-111,797	-80,958	147,310	86,937	73,436	51,418	8,960	-10,220	1,070	11,395	-635	-682	12,736	892
72,433	94,049	154,460	150,485	179,895	222,715	239,046	185,661	189,823	278,801	271,580	186,324	255,950	178,293	296,112	214,896	303,285	217,172	148,779	206,669	173,243	194,673	126,798	170,018	212,059	137,722	305,363	425,434	163,624	127,596	177,755	171,213	132,196	124,862	92,740	104,080	149,899	156,263	197,288	102,920	54,448	120,282	147,854	129,229	252,738	262,509	163,432	103,239	134,078	73,546	144,735	42,174	78,021	84,689	115,528	196,486	136,113	122,612	100,594	49,176	35,895	47,184	51,610	40,215	40,169	53,587	41,743