广汇能源(600256)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

3,727,884	2,132,108	939,759	2,486,495	1,646,860	1,008,311	552,480	1,513,363	994,150	673,575	311,438	1,404,160	983,486	642,033	325,858	1,290,456	929,470	598,523	331,047	813,746	464,840	264,039	111,822	419,435	286,845	183,798	98,037	482,524	379,640	288,756	147,146	671,727	500,453	306,654	150,042	480,528	345,217	238,569	150,199	371,524	281,901	203,556	76,411	456,111	354,864	262,042	88,281	378,945	289,948	180,629	73,210	310,081	217,101	146,940	53,592	203,315	149,490	91,490	39,605	190,947	133,948	70,756	32,938	188,322	163,874	111,269	46,588
2,490,862	1,369,551	599,203	1,531,495	1,104,450	688,103	380,757	1,087,068	744,972	494,228	232,376	958,782	690,956	449,822	221,455	821,988	606,779	388,766	209,608	506,257	311,502	180,875	78,888	289,591	202,929	130,056	68,662	345,036	261,681	196,129	94,967	447,470	338,357	206,838	101,829	307,107	211,317	142,245	84,506	254,377	180,916	128,508	42,710	296,111	226,055	163,391	56,493	247,519	186,590	114,375	43,895	205,857	148,734	98,038	31,870	125,796	90,309	54,558	21,052	121,399	86,429	49,315	21,460	149,173	126,796	85,756	34,748
1,022,728	620,887	275,059	609,791	343,617	185,494	101,751	164,503	91,915	78,892	28,637	191,395	137,407	89,699	52,645	231,536	178,533	111,689	71,397	95,462	34,000	9,945	212	-1,833	-6,402	-6,288	-1,537	5,684	22,300	27,546	20,369	169,689	155,114	115,903	89,184	97,072	85,936	68,781	50,174	108,765	94,470	84,020	24,421	113,641	100,112	79,878	28,855	88,367	65,856	41,753	19,080	63,829	43,184	32,297	15,004	56,291	43,058	27,075	13,218	50,771	33,790	14,434	7,598	19,717	20,483	14,695	7,499
1,024,034	622,652	275,174	598,417	341,100	183,266	100,792	157,794	87,627	75,470	28,060	177,534	132,781	86,924	51,660	228,928	177,779	110,782	70,519	89,842	37,031	14,241	2,567	24,199	18,914	7,697	3,867	30,289	47,284	53,036	19,655	191,545	177,784	136,831	89,918	99,348	83,496	70,643	59,733	124,524	108,269	92,672	25,856	121,367	104,842	80,575	28,890	91,584	66,489	42,577	19,652	69,591	47,735	32,316	15,014	57,986	43,124	27,242	13,297	51,523	34,753	15,334	7,629	21,578	21,439	15,480	7,808
190,233	113,637	56,176	113,865	67,772	45,377	22,076	46,776	28,405	18,269	6,240	32,124	22,604	15,079	10,320	66,284	47,761	30,889	19,741	40,787	15,507	7,064	2,296	9,742	5,365	2,840	1,232	7,291	12,897	11,616	3,543	23,158	17,377	11,599	2,156	24,001	22,171	14,739	5,976	26,020	22,095	19,647	4,785	25,114	20,485	16,666	4,896	22,957	18,026	11,172	5,165	16,704	11,720	8,023	3,412	9,703	8,846	5,943	2,718	9,776	6,620	2,174	1,439	528	1,842	1,320	1,311
833,801	509,016	218,998	484,552	273,327	137,889	78,716	111,018	59,222	57,201	21,820	145,410	110,177	71,845	41,339	162,644	130,018	79,892	50,779	49,055	21,524	7,177	271	14,457	13,549	4,857	2,634	22,998	34,387	41,420	16,113	168,388	160,407	125,232	87,762	75,347	61,325	55,904	53,757	98,504	86,174	73,025	21,071	96,253	84,357	63,908	23,995	68,627	48,464	31,404	14,487	52,887	36,015	24,292	11,602	48,283	34,279	21,299	10,578	41,747	28,133	13,160	6,190	21,050	19,597	14,160	6,497
1.28	0.78	0.34	0.77	0.41	0.21	0.12	0.20	0.10	0.10	0.04	0.24	0.18	0.12	0.07	0.28	0.22	0.15	0.10	0.13	0.05	0.02	0.01	0.04	0.03	0.01	0.01	0.05	0.07	0.08	0.03	0.31	0.30	0.24	0.16	0.14	0.12	0.11	0.15	0.28	0.24	0.20	0.11	0.51	0.44	0.34	0.13	0.56	0.39	0.26	0.15	0.56	0.38	0.25	0.13	0.55	0.39	0.24	0.12	0.45	0.32	0.13	0.06	0.23	0.21	0.16	0.07

606,853	623,242	586,559	471,718	423,751	381,336	385,631	394,634	339,684	288,702	356,327	246,522	283,967	304,798	355,559	267,742	395,395	291,230	236,481	200,631	229,310	217,861	164,908	247,238	195,683	414,615	325,258	239,439	228,050	312,791	211,547	275,156	321,198	262,180	390,312	175,354	240,764	213,759	194,705	190,637	148,311	187,139	158,073	287,655	126,711	299,187	81,700	80,064	167,539	110,038	66,708	96,249	125,043	63,885	44,088	21,061	22,616	20,286	29,819	56,055	25,436	23,182	17,213	22,606
361,892	151,012	223,646	176,693	89,326	84,456	100,777	99,776	88,701	102,917	117,591	79,843	48,794	45,530	50,925	27,942	39,038	58,145	32,553	29,011	37,409	38,666	40,901	36,146	37,039	35,047	38,660	51,321	79,264	82,894	109,038	87,301	108,835	89,964	114,321	67,071	78,671	74,401	92,878	42,295	62,830	48,173	108,094	92,329	99,330	108,393	62,392	33,429	41,624	36,979	32,716	31,161	50,494	45,999	37,635	34,350	58,012	47,564	41,996	33,353	37,608	26,890	29,943	22,987
136,972	137,165	121,128	185,119	87,963	101,193	102,669	121,388	98,105	97,087	80,976	85,972	83,845	82,370	88,113	81,502	60,550	47,168	58,304	64,047	56,191	54,232	50,074	48,678	47,418	48,128	49,694	58,596	70,256	65,019	73,225	61,590	62,574	58,779	66,631	67,105	57,556	53,038	46,822	36,721	47,388	32,897	56,072	34,551	55,150	35,374	82,237	85,654	88,027	92,023	88,205	95,992	103,154	75,468	75,571	74,694	47,266	48,122	43,279	40,764	25,375	15,165	19,386	16,428
1,730,435	1,391,903	1,427,646	1,239,873	827,573	776,930	795,883	787,847	1,029,617	945,863	1,068,933	895,576	592,861	600,531	673,392	525,354	640,555	521,583	450,557	443,789	469,767	427,359	370,016	432,015	407,206	642,363	581,428	498,402	597,481	688,268	570,033	586,807	684,581	584,734	738,806	448,208	744,187	728,581	684,529	552,624	491,757	515,626	499,095	505,323	414,321	532,985	338,610	252,885	491,776	396,946	315,877	321,485	529,030	239,668	189,472	157,664	168,168	149,368	140,566	150,041	110,478	86,794	96,593	98,761
--	3,159,257	--	2,838,241	--	2,815,756	--	2,801,458	--	1,939,607	--	1,988,555	--	1,769,123	--	1,740,620	1,584,105	1,586,209	1,447,695	1,471,629	1,449,111	1,344,892	1,348,678	1,369,757	1,265,040	1,282,735	1,301,780	1,315,783	1,326,467	1,336,486	1,348,017	1,367,571	1,156,010	1,068,275	1,080,310	1,041,386	1,126,493	1,055,146	1,068,163	251,068	136,921	128,327	130,328	129,580	111,458	109,551	135,684	106,494	100,778	102,300	104,178	104,824	104,671	105,184	105,136	109,539	114,561	117,665	120,624	122,872	124,444	126,499	126,231	130,395
6,817,684	6,286,773	6,273,832	5,970,866	5,586,850	5,516,918	5,471,246	5,412,048	5,117,055	5,006,386	5,041,870	4,862,015	5,021,284	4,968,068	5,006,674	4,833,902	4,966,221	4,728,362	4,555,346	4,480,576	4,489,483	4,417,671	4,320,687	4,333,267	4,184,961	4,347,653	4,212,381	4,087,086	4,011,394	4,004,197	3,806,270	3,763,626	3,703,751	3,454,731	3,512,727	2,895,969	2,864,579	2,701,492	2,540,055	2,321,233	2,122,912	1,917,654	1,918,324	1,885,145	1,669,589	1,712,581	1,383,013	1,268,262	1,269,471	1,087,436	961,057	920,968	897,555	596,955	538,199	485,535	472,422	456,888	441,239	454,111	420,065	392,702	402,575	410,183
2,762,380	2,647,905	2,725,136	2,724,164	2,382,587	2,334,988	2,239,658	2,338,361	2,314,662	2,233,618	2,069,305	1,901,047	1,838,206	1,793,845	1,764,744	1,749,041	1,833,223	1,660,517	1,654,873	1,660,665	1,823,571	1,885,834	1,701,380	1,705,979	1,329,696	1,474,630	1,403,776	1,489,374	1,455,512	1,307,692	1,302,647	1,275,685	1,430,868	1,279,232	1,446,674	1,119,599	1,172,540	1,003,984	850,036	701,043	488,040	301,138	303,078	264,204	266,697	337,777	304,951	279,072	332,520	361,293	314,618	304,050	286,491	257,224	203,178	166,403	159,265	163,478	167,310	195,444	161,345	126,945	127,681	148,644
1,434,662	1,317,257	1,241,077	1,168,696	1,276,239	1,314,056	1,425,966	1,349,411	1,132,806	1,078,849	1,284,285	1,298,553	1,426,460	1,444,969	1,471,755	1,356,197	1,435,563	1,354,228	1,416,384	1,388,750	1,343,233	1,222,185	1,313,364	1,326,837	1,530,584	1,561,797	1,495,575	1,327,781	1,285,225	1,397,229	1,223,613	1,229,232	1,037,252	970,299	895,749	759,555	789,441	771,856	755,429	744,959	780,904	778,998	774,399	801,167	610,045	601,432	555,760	483,678	454,436	260,752	193,349	179,062	197,793	27,102	26,421	22,135	29,697	22,930	14,170	9,486	30,413	25,257	33,029	25,797
4,197,042	3,965,162	3,966,212	3,892,860	3,658,826	3,649,044	3,665,624	3,687,772	3,447,468	3,312,467	3,353,590	3,199,599	3,264,667	3,238,814	3,236,499	3,105,238	3,268,786	3,014,745	3,071,257	3,049,415	3,166,805	3,108,019	3,014,744	3,032,815	2,860,281	3,036,427	2,899,350	2,817,154	2,740,738	2,704,921	2,526,261	2,504,916	2,468,120	2,249,531	2,342,423	1,879,155	1,961,981	1,775,840	1,605,465	1,446,002	1,268,944	1,080,136	1,077,477	1,065,371	876,742	939,209	860,711	762,750	786,956	622,045	507,967	483,112	484,285	284,326	229,599	188,538	188,962	186,408	181,480	204,930	191,757	152,201	160,710	174,441
2,620,642	2,321,611	2,307,619	2,078,006	1,928,023	1,867,874	1,805,622	1,724,276	1,669,587	1,693,919	1,688,281	1,662,415	1,756,617	1,729,254	1,770,175	1,728,664	1,697,435	1,713,616	1,484,090	1,431,162	1,322,679	1,309,652	1,305,942	1,300,452	1,324,680	1,311,227	1,313,030	1,269,931	1,270,657	1,299,276	1,280,009	1,258,710	1,235,631	1,205,200	1,170,305	1,016,815	902,598	925,653	934,590	875,231	853,968	837,518	840,847	819,773	792,846	773,373	522,303	505,511	482,515	465,391	453,090	437,856	413,270	312,629	308,599	296,997	283,460	270,480	259,759	249,181	228,308	240,500	241,865	235,742

193,645	193,645	193,645	207,471	207,471	207,471	207,471	142,832	142,832	142,832	142,832	206,769	206,769	206,769	206,769	186,138	186,138	186,138	184,841	243,074	243,074	243,074	243,074	231,902	231,902	231,902	231,902	259,248	259,248	259,248	259,248	151,307	151,307	151,307	175,452	175,723	175,723	175,723	190,637	284,539	287,655	284,539	284,539	63,729	63,729	63,729	63,729	70,983	70,983	70,983	70,983	21,719	19,534	19,534	21,061	56,055	56,055	56,055	56,055	22,606	22,606	22,606	22,606	26,626	26,626	26,626	26,626
706,844	632,766	198,256	604,901	422,118	229,402	153,407	458,773	300,041	187,989	58,809	407,318	247,819	140,014	51,808	414,047	324,075	154,802	95,027	246,225	132,700	57,871	7,632	137,511	120,145	72,253	24,145	69,036	66,348	92,852	54,118	54,387	51,119	49,211	17,473	-23,347	46,271	36,415	6,014	40,749	51,897	24,765	-16,627	54,134	16,708	28,215	1,332	51,938	63,532	35,135	9,157	82,040	71,948	75,082	25,307	40,663	18,497	9,941	2,052	49,524	27,394	4,283	253	2,234	178	7,541	7,114
-234,858	-132,807	-86,390	-320,675	-256,653	-274,541	-187,225	-325,539	-216,516	-120,590	-61,688	-315,174	-236,056	-139,384	-65,841	-485,614	-395,675	-261,389	-33,375	-68,416	-127,293	-65,468	-12,553	-119,439	-86,625	-71,648	-23,041	-253,821	-263,802	-183,715	-73,776	-371,743	-233,001	-146,139	-93,009	-201,602	-260,049	-249,752	-122,989	-213,403	-242,225	-131,147	-108,268	-351,572	-186,432	-128,670	-54,871	-346,578	-246,556	-149,400	-71,427	-217,858	-131,243	-57,052	-25,415	-49,574	-27,014	-26,261	-2,741	-24,842	-14,342	19,788	8,812	23,505	12,024	2,394	-264
-207,690	-256,943	63,664	-296,173	-166,107	6,239	12,700	-67,592	-63,309	-73,508	79,251	-156,698	3,857	18,906	87,097	91,931	237,562	176,907	-40,622	-235,490	-45,491	-48,752	-77,082	-6,969	-72,710	172,137	79,166	156,667	154,829	131,352	-39,688	425,622	314,172	172,999	290,359	200,917	279,119	244,787	121,102	64,188	71,803	-2,768	-1,570	518,284	233,248	335,914	71,511	287,870	267,762	130,410	38,193	185,085	164,105	24,793	23,134	-27,610	-24,922	-19,450	-25,547	8,766	-10,223	-23,495	-14,459	-29,758	1,261	-7,308	-1,169
265,384	239,735	172,779	-13,826	-1,977	-40,313	-22,089	64,640	19,817	-5,495	77,672	-63,938	12,445	19,247	72,439	20,632	166,269	69,626	19,679	-58,233	-40,033	-56,434	-83,345	11,172	-39,103	172,795	80,268	-27,346	-42,275	40,358	-59,297	107,941	132,286	76,034	214,961	-24,416	65,041	31,210	4,069	-108,816	-118,525	-108,688	-126,466	220,810	63,504	235,458	17,971	-7,254	84,727	16,145	-24,077	49,264	104,809	42,824	23,027	-36,521	-33,439	-35,769	-26,235	33,448	2,829	576	-5,393	-4,019	13,463	2,627	5,682
459,029	433,381	366,424	193,645	205,494	167,158	185,382	207,471	162,649	137,337	220,504	142,832	219,215	226,016	279,209	206,769	352,407	255,764	204,520	184,841	203,041	186,639	159,729	243,074	192,799	404,697	312,170	231,902	216,973	299,606	199,951	259,248	283,593	227,341	390,412	151,307	240,764	206,934	194,705	175,723	169,130	175,851	158,073	284,539	127,233	299,187	81,700	63,729	155,710	87,128	46,906	70,983	124,343	62,358	44,088	19,534	22,616	20,286	29,819	56,055	25,436	23,182	17,213	22,606	40,089	29,252	32,308