国电南自(600268)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

431,257	275,337	93,456	589,286	354,929	213,804	75,281	503,203	274,903	147,891	39,819	494,738	292,583	170,010	64,235	493,107	285,938	164,438	59,385	607,838	366,285	216,164	60,729	589,349	326,639	218,192	62,778	558,540	276,174	177,683	70,095	486,058	292,480	179,569	51,743	519,336	307,237	174,136	54,903	414,723	243,900	157,404	54,027	320,415	175,822	103,663	40,258	237,585	138,177	89,223	41,126	189,614	128,203	82,918	34,095	167,889	111,680	64,075	24,516	123,579	81,740	49,181	20,701	120,236	81,585	51,866	20,242
334,403	214,991	72,613	447,990	272,730	163,887	57,284	369,412	203,252	112,027	31,600	360,793	219,959	129,481	51,473	365,726	215,023	124,269	48,445	473,944	295,584	174,283	51,527	454,012	252,252	171,421	51,839	414,926	202,242	132,726	57,588	376,365	227,171	139,684	42,366	397,777	234,990	127,617	40,323	295,017	172,001	113,940	40,798	229,396	123,273	73,343	28,164	171,801	101,132	64,274	29,658	139,835	93,961	60,461	24,969	126,102	82,216	45,448	17,422	92,187	60,723	36,349	14,772	88,172	59,227	37,262	14,080
20,280	9,011	-3,747	48,121	24,743	1,401	-4,510	27,621	2,790	-8,193	-11,541	25,456	-1,189	-9,547	-9,075	25,143	8,278	2,004	-10,169	22,410	-2,464	-10,590	-15,993	-2,776	-11,693	-11,705	-13,001	9,433	-13,289	-14,231	-13,681	-38,711	-16,936	-15,227	-15,299	2,268	-7,692	-8,091	-7,738	6,631	-5,289	-6,308	-11,146	4,000	-2,633	-5,602	-5,404	6,550	2,637	1,259	-497	6,838	3,421	737	-916	4,673	2,692	517	-721	5,278	1,981	53	-715	5,692	2,846	1,494	60
20,560	9,234	-3,643	48,418	24,977	1,552	-4,510	27,746	2,841	-8,036	-11,538	25,475	-1,048	-9,453	-9,000	25,051	8,253	1,992	-10,175	22,333	3,935	-5,082	-13,995	20,875	-3,588	-7,436	-10,967	24,035	-4,080	-9,439	-11,975	-24,428	-7,675	-9,759	-12,697	17,221	2,046	-3,104	-5,344	36,795	13,039	9,653	-3,211	30,000	12,885	9,370	375	16,614	7,669	4,290	556	14,194	8,534	4,213	393	12,005	7,335	4,294	1,265	10,500	5,798	2,700	822	9,152	5,563	2,936	825
3,932	2,466	1,092	4,655	3,369	2,042	767	3,945	2,494	985	444	4,003	887	-691	366	5,340	2,467	981	275	6,636	4,112	1,737	385	5,407	1,977	167	650	8,665	3,181	1,790	345	3,290	3,796	1,982	532	4,622	3,482	1,520	449	6,014	4,114	2,626	949	4,488	1,353	675	183	2,867	2,446	1,303	205	2,805	2,531	1,770	371	1,694	1,825	1,373	540	1,424	767	432	185	899	792	532	29
16,628	6,769	-4,736	43,763	21,607	-490	-5,276	23,801	347	-9,021	-11,982	21,472	-1,935	-8,762	-9,365	19,710	5,786	1,011	-10,450	15,696	-178	-6,819	-14,380	15,468	-5,564	-7,603	-11,617	15,369	-7,261	-11,229	-12,320	-27,718	-11,471	-11,741	-13,229	12,599	-1,436	-4,625	-5,793	30,781	8,926	7,027	-4,159	25,513	11,531	8,695	192	13,747	5,223	2,986	351	11,389	6,003	2,443	23	10,310	5,510	2,921	726	9,075	5,031	2,268	637	8,253	4,770	2,405	797
0.03	-0.03	-0.10	0.37	0.13	-0.11	-0.10	0.10	-0.13	-0.19	-0.15	0.08	-0.14	-0.18	-0.14	0.08	-0.03	-0.04	-0.15	0.06	-0.12	-0.15	-0.21	0.05	-0.18	-0.18	-0.18	0.05	-0.16	-0.19	-0.17	-0.54	-0.28	-0.23	-0.19	0.01	-0.11	-0.10	-0.08	0.23	0.01	0.05	-0.05	0.36	0.18	0.14	0.01	0.47	0.15	0.07	0.01	0.47	0.21	0.08	0.00	0.43	0.22	0.11	0.02	0.40	0.23	0.09	0.00	0.39	0.22	0.15	0.05

78,139	79,375	84,687	177,667	80,041	80,645	58,978	130,510	57,063	57,389	50,579	126,234	53,615	68,220	43,809	107,453	33,757	34,621	27,278	82,068	50,055	54,608	57,086	122,313	61,464	95,813	41,195	84,446	75,839	39,124	48,184	69,853	53,522	80,870	70,883	85,947	72,806	72,301	74,841	76,549	82,702	86,924	94,486	87,918	119,943	76,266	76,052	123,552	21,324	15,216	14,208	8,986	21,493	16,935	20,093	14,925	23,872	32,727	30,134	15,268	15,669	18,107	12,030	11,195
360,492	355,665	316,930	339,630	343,650	331,242	313,399	337,833	337,952	334,406	333,193	370,930	401,837	378,971	379,654	401,311	423,193	409,137	421,073	426,447	443,929	451,852	456,793	468,592	485,091	493,939	466,335	470,566	416,918	416,285	409,699	421,422	428,584	435,258	396,982	418,689	384,346	375,783	350,196	360,951	329,444	320,341	273,847	280,750	251,099	229,234	200,359	192,600	175,655	164,281	151,001	139,883	148,902	145,721	137,594	125,914	122,517	109,868	102,406	87,273	104,750	91,586	79,656	77,584
127,053	116,684	121,087	93,785	111,977	109,574	108,180	82,832	108,618	94,024	91,050	75,203	86,744	81,795	80,656	66,253	100,574	97,748	93,538	83,498	127,758	117,235	117,717	92,024	130,622	138,419	132,040	117,842	114,454	120,767	118,673	113,240	134,210	137,831	136,009	121,843	125,833	121,195	111,096	98,158	110,704	110,719	108,485	86,278	103,745	85,462	64,516	54,246	60,764	58,516	50,083	42,250	48,534	50,040	46,668	38,410	49,436	51,230	39,017	27,017	27,956	28,142	30,174	26,999
638,329	622,249	603,085	676,292	610,642	599,806	563,446	635,256	578,226	563,118	548,332	644,737	625,980	611,649	579,509	649,575	633,407	634,202	623,261	658,093	708,612	722,084	750,566	776,692	751,313	797,954	717,407	754,148	691,755	653,208	660,587	682,606	759,606	804,298	742,389	770,222	717,063	701,617	661,915	649,004	644,407	640,072	598,700	566,436	607,804	512,206	438,478	408,716	285,341	263,372	237,169	212,887	243,154	234,362	224,130	198,124	220,886	219,061	190,279	142,310	166,992	154,294	138,496	128,316
--	84,544	--	88,058	--	88,887	--	92,243	--	95,090	--	98,865	--	101,547	--	105,212	105,737	107,158	109,194	111,350	112,084	113,930	126,221	128,688	137,464	139,620	141,815	144,423	146,425	148,533	150,724	152,096	92,224	91,311	90,081	91,106	71,595	72,524	73,482	74,115	60,472	61,333	61,162	60,292	49,002	41,755	39,934	39,987	32,418	32,633	33,075	33,474	33,545	19,365	19,408	19,834	20,008	20,308	19,876	17,221	16,352	16,580	16,842	17,195
886,928	871,321	855,112	930,296	857,735	829,994	794,806	867,586	809,295	794,460	780,445	879,945	857,521	844,940	843,254	916,307	902,915	937,652	921,786	960,082	1,014,991	1,029,041	1,081,543	1,111,122	1,091,384	1,140,169	1,063,589	1,102,080	1,043,191	1,006,072	1,015,613	1,038,894	1,021,752	1,066,133	1,001,176	1,021,920	963,389	939,562	889,901	867,440	847,611	827,598	775,602	728,472	744,267	625,721	554,751	522,587	371,328	345,692	319,396	293,248	322,169	312,625	295,263	262,680	282,599	279,707	248,488	181,025	205,743	192,284	176,276	165,546
499,872	489,829	458,889	528,796	474,080	492,789	473,105	529,498	494,438	491,862	479,992	553,101	555,245	548,365	505,636	551,605	546,780	573,116	606,874	644,631	731,288	750,649	806,847	826,930	826,351	875,011	780,702	801,156	765,521	713,455	704,334	713,371	682,883	724,357	648,300	655,807	641,949	615,602	552,796	526,834	509,241	494,254	445,266	406,976	496,297	383,149	325,160	310,820	251,943	243,409	215,125	179,278	209,581	188,843	170,628	129,939	152,564	152,011	111,895	77,806	106,030	108,894	97,625	94,585
42,890	47,373	45,589	46,130	46,190	21,836	7,858	18,968	19,782	16,892	2,902	17,312	17,056	18,397	45,981	62,237	67,407	80,583	38,839	29,095	39,593	38,834	29,675	24,131	25,476	25,732	32,085	32,505	31,085	50,000	51,749	54,972	51,505	54,321	47,550	47,558	16,904	22,611	22,952	20,660	40,505	37,378	34,767	21,767	36,879	36,768	31,865	21,659	14,894	684	835	10,885	14,880	27,360	28,131	35,411	39,458	39,623	39,219	29,026	29,429	15,508	9,695	2,675
542,762	537,202	504,478	574,926	520,270	514,625	480,963	548,466	514,220	508,753	482,894	570,413	572,300	566,762	551,617	613,842	614,187	653,699	645,713	673,726	770,882	789,483	836,522	851,061	851,827	900,743	812,787	833,661	796,606	763,455	756,083	768,344	734,388	778,678	695,850	703,364	658,852	638,214	575,749	547,494	549,746	531,631	480,033	428,744	533,177	419,917	357,025	332,479	266,837	244,093	215,960	190,163	224,461	216,203	198,759	165,350	192,023	191,634	151,114	106,832	135,459	124,402	107,320	97,260
344,166	334,119	350,634	355,370	337,465	315,368	313,843	319,120	295,075	285,706	297,551	309,533	285,221	278,177	291,636	302,465	288,728	283,953	276,073	286,356	244,110	239,558	245,021	260,060	239,556	239,425	250,802	268,419	246,585	242,617	259,530	270,550	287,364	287,455	305,326	318,555	304,537	301,348	314,152	319,946	297,865	295,967	295,569	299,728	211,090	205,804	197,726	190,108	104,490	101,599	103,436	103,085	97,709	96,422	96,503	97,330	90,576	88,073	97,374	74,193	70,284	67,882	68,956	68,287

176,669	176,669	176,669	129,857	129,857	129,857	129,857	124,825	124,825	124,825	124,825	103,474	103,474	103,474	103,474	80,411	80,411	80,411	80,411	98,749	98,749	98,749	98,749	62,876	62,876	62,876	62,876	54,761	54,761	54,761	54,761	72,083	72,083	72,083	72,083	76,549	76,549	76,549	76,549	87,918	87,918	87,918	87,918	123,552	123,552	123,552	123,552	9,029	8,986	8,986	8,986	14,925	14,925	14,925	14,925	19,603	18,944	18,944	18,944	11,195	11,195	11,195	11,195	11,484	11,484	11,484	11,484
-37,920	-51,190	-48,507	74,991	-29,846	-36,119	-24,848	72,529	-14,917	-30,959	-38,013	69,000	-31,052	-44,597	-45,711	56,371	-17,648	-34,704	-52,311	1,222	-76,129	-54,899	-56,409	46,594	-52,030	-77,182	-60,553	49,824	-34,416	-35,899	-38,043	35,669	-46,940	-62,422	-50,688	20,672	-13,144	-45,281	-44,137	1,075	-71,038	-72,925	-53,512	638	-69,326	-67,146	-45,977	5,326	-44,671	-38,193	-24,601	2,000	-31,553	-32,875	-22,694	2,409	-30,054	-32,134	-13,762	9,772	-24,708	-14,556	-17,100	2,873	-17,165	-12,913	-12,785
-2,389	-2,096	-1,163	-4,012	-2,636	-1,649	-1,265	-5,320	-3,190	-42	-316	32,368	29,713	27,308	-330	27,763	29,220	-744	-220	6,915	-4,577	-2,252	-51	-209	-5,059	-5,056	-7,469	-4,772	-10,934	-7,622	-4,679	-33,076	-15,926	-12,943	-7,756	-38,576	-32,266	-21,227	-9,987	-54,149	-44,028	-32,759	-16,743	-84,726	-55,754	-39,536	-42,287	-51,069	-4,500	-6,760	-2,816	-15,821	-13,919	-12,234	-6,969	-18,734	-15,164	-12,993	-3,588	-2,027	-843	-234	-248	-2,389	-1,446	-1,269	-1,616
-58,922	-44,744	-43,180	-24,101	-18,230	-12,131	-45,442	-62,233	-50,284	-36,901	-36,873	-79,994	-52,759	-21,740	-17,368	-61,029	-59,637	-11,920	-2,855	-26,449	26,308	-1,735	-17,276	-10,472	38,520	96,592	21,812	-36,814	45,541	13,221	23,322	-19,908	25,467	69,284	42,267	13,349	41,582	62,185	52,355	41,724	109,857	104,683	76,824	48,576	121,471	59,396	40,765	160,266	61,508	51,182	32,638	7,883	52,040	47,118	34,831	11,646	50,146	58,909	28,541	-3,672	30,025	21,702	18,184	-774	11,920	11,088	11,799
-99,274	-98,018	-92,835	46,812	-50,695	-49,883	-71,532	5,032	-68,367	-67,897	-75,193	21,350	-54,120	-39,027	-63,397	23,063	-48,102	-47,375	-55,384	-18,338	-54,417	-58,909	-73,736	35,872	-18,591	14,335	-46,215	8,115	95	-30,353	-19,422	-17,322	-37,403	-6,092	-16,175	-4,466	-3,742	-4,247	-1,708	-11,369	-5,216	-994	6,568	-35,633	-3,608	-47,285	-47,499	114,523	12,338	6,229	5,221	-5,939	6,568	2,009	5,168	-4,678	4,928	13,783	11,190	4,074	4,474	6,913	836	-290	-6,690	-3,093	-2,602
77,395	78,651	83,834	176,669	79,162	79,974	58,325	129,857	56,458	56,927	49,632	124,825	49,354	64,447	40,077	103,474	32,309	33,036	25,027	80,411	44,332	39,839	25,012	98,749	44,285	77,212	16,662	62,876	54,856	24,408	35,339	54,761	34,680	65,991	55,909	72,083	72,806	72,301	74,841	76,549	82,702	86,924	94,486	87,918	119,943	76,266	76,052	123,552	21,324	15,216	14,208	8,986	21,493	16,935	20,093	14,925	23,872	32,727	30,134	15,268	15,669	18,107	12,030	11,195	4,794	8,391	8,882