桂东电力(600310)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

1,429,905	766,862	337,673	1,707,999	1,684,953	1,203,048	483,618	1,875,375	2,302,383	1,134,956	392,155	2,646,170	1,947,331	772,472	332,736	1,193,318	942,415	655,847	342,710	1,024,483	716,233	408,575	173,810	521,262	340,534	224,611	105,513	359,060	267,538	163,818	55,353	211,453	133,866	94,028	57,366	222,370	166,567	124,096	68,511	418,734	264,962	144,280	43,551	205,628	146,406	100,386	47,019	199,642	134,792	75,983	38,663	145,544	81,993	49,520	21,924	96,600	69,068	48,161	24,126	98,469	68,878	43,814	21,439	72,644	49,669	31,403	13,325
1,327,000	682,464	291,417	1,572,281	1,603,403	1,141,681	460,628	1,776,633	2,233,945	1,089,701	377,277	2,524,778	1,873,565	726,761	315,504	1,117,008	887,910	616,297	331,246	962,642	666,050	377,135	166,730	458,304	287,524	186,138	89,257	304,546	226,840	140,006	51,593	174,228	97,530	71,534	50,532	177,948	129,036	98,749	59,375	369,500	223,650	117,768	35,051	165,074	111,423	74,383	37,947	152,395	101,557	56,203	32,665	118,458	60,436	35,343	17,818	65,452	42,866	31,943	19,546	80,037	49,707	29,854	17,173	50,383	32,429	20,658	10,938
-7,158	2,844	-8,339	9,421	9,583	-16,137	-28,099	34,414	15,228	-6,615	-15,289	25,208	25,752	22,285	30,451	12,755	5,713	4,671	-6,928	12,744	7,175	3,444	-7,520	14,166	16,845	16,034	3,025	48,178	56,439	53,106	-5,970	9,187	6,110	3,092	-2,860	7,346	10,846	8,716	561	12,249	15,957	10,789	1,359	12,383	14,406	12,740	2,582	21,992	15,499	9,031	697	6,315	7,865	5,079	-288	11,230	10,813	6,361	419	10,103	7,118	5,881	729	12,075	8,285	5,076	554
-6,769	3,140	-8,134	13,509	12,685	-13,190	-28,076	35,748	16,108	-5,978	-15,260	25,116	25,917	22,824	30,919	14,403	6,309	5,096	-6,595	13,398	7,453	3,573	-7,477	27,712	17,099	16,228	3,090	54,260	57,090	53,653	-5,556	13,187	9,329	6,262	530	10,042	12,653	9,962	1,857	14,266	17,126	11,840	2,950	14,467	14,394	12,752	2,527	22,346	15,451	8,972	665	6,734	7,770	5,092	-302	11,250	10,725	6,320	408	9,955	7,074	5,850	718	11,944	8,228	5,051	542
-66	-93	-2,677	3,577	3,198	-3,610	-4,395	6,983	4,146	-307	-1,106	6,035	4,703	4,236	3,390	4,265	2,686	2,596	400	3,388	2,923	1,842	717	3,935	4,113	3,219	1,017	14,335	15,085	14,360	31	8,964	2,097	1,421	336	3,097	2,351	1,533	350	2,724	2,866	2,060	586	2,260	2,556	1,895	498	4,225	2,444	1,286	347	1,327	1,091	787	258	1,471	1,357	940	254	1,309	1,193	868	231	1,927	1,222	778	83
-6,704	3,233	-5,457	9,932	9,488	-9,580	-23,681	28,765	11,962	-5,671	-14,154	19,081	21,214	18,588	27,529	10,138	3,623	2,499	-6,995	10,010	4,530	1,731	-8,195	23,777	12,987	13,009	2,073	39,925	42,004	39,293	-5,587	4,223	7,232	4,841	194	6,945	10,302	8,429	1,507	11,543	14,260	9,780	2,364	12,208	11,838	10,858	2,029	18,121	13,007	7,686	319	5,407	6,679	4,305	-560	9,779	9,369	5,380	154	8,646	5,881	4,982	487	10,018	7,005	4,273	459
-0.09	-0.03	-0.08	0.07	0.06	-0.12	-0.24	0.31	0.13	-0.07	-0.16	0.18	0.21	0.19	0.33	0.08	0.01	0.00	-0.09	0.08	0.02	0.01	-0.09	0.25	0.13	0.14	0.02	0.45	0.49	1.42	-0.18	0.14	0.19	0.14	0.03	0.20	0.28	0.23	0.05	0.31	0.40	0.29	0.08	0.38	0.38	0.35	0.11	0.96	0.67	0.43	0.03	0.32	0.35	0.25	0.03	0.54	0.49	0.33	0.05	0.59	0.35	0.29	0.04	0.60	0.40	0.25	0.03

327,604	340,663	245,168	270,976	256,623	263,596	320,449	202,744	281,896	337,693	201,544	187,654	168,109	202,710	169,260	195,962	196,634	195,114	162,445	168,036	114,807	88,689	148,063	166,112	193,885	234,803	349,196	116,335	94,489	158,216	85,592	108,283	57,364	54,472	94,102	53,935	45,572	60,808	47,649	49,261	47,175	109,884	51,881	58,164	49,609	65,510	61,470	43,113	34,534	78,478	20,813	22,644	14,064	27,426	26,769	20,051	17,534	15,796	21,116	21,788	15,393	18,360	8,914	12,856
82,709	83,314	86,250	65,616	91,946	101,227	74,316	58,704	117,905	94,909	92,529	27,842	103,613	67,210	60,728	26,890	53,050	42,634	82,562	16,971	32,556	43,604	20,938	21,326	44,927	33,981	33,667	19,983	40,063	34,037	35,602	41,176	51,810	50,415	45,999	25,523	35,966	38,658	54,409	55,916	38,509	35,196	27,776	23,706	22,564	25,403	23,596	36,833	29,395	15,904	24,875	19,058	16,257	15,325	15,146	11,153	15,154	15,140	12,321	13,512	14,219	13,678	14,942	10,585
162,514	173,017	143,717	152,139	253,340	283,934	243,085	175,962	100,239	152,350	100,806	190,305	103,209	143,075	131,388	107,346	101,702	109,050	103,461	78,124	85,838	81,633	49,441	46,963	38,440	39,795	28,651	21,235	20,590	24,792	24,434	14,041	14,312	12,736	12,523	20,029	16,588	14,377	12,059	12,678	13,567	21,864	11,016	10,231	15,348	11,259	7,640	6,288	4,737	3,656	3,866	2,933	17,930	5,357	4,152	5,307	4,810	4,285	2,757	1,703	1,723	1,713	2,323	1,853
750,950	778,973	696,733	639,676	800,516	871,662	897,987	601,831	748,053	779,754	618,869	573,103	734,361	742,077	613,440	504,453	581,686	498,909	487,722	394,651	376,897	319,355	321,855	294,186	360,196	372,501	483,369	231,882	275,587	267,938	207,709	222,441	191,955	177,433	219,421	175,664	132,101	154,263	171,291	170,701	183,026	214,717	137,550	117,841	122,397	133,585	123,204	98,996	93,087	122,018	69,492	68,423	76,074	66,012	63,253	47,247	53,256	47,225	49,772	54,638	47,925	50,362	43,588	43,281
--	960,365	--	994,668	--	739,274	--	503,302	--	313,886	--	309,946	--	288,732	--	285,532	282,561	284,571	286,964	290,120	295,745	288,554	290,549	293,381	279,285	289,991	292,472	294,783	272,462	275,799	266,739	268,245	269,197	272,675	276,549	278,384	276,366	276,047	275,128	278,205	220,849	222,912	222,117	221,331	216,220	204,195	202,265	204,934	191,426	176,457	177,297	179,068	176,750	176,694	178,227	179,929	174,930	168,448	169,710	171,200	153,508	154,095	154,294	156,094
2,226,655	2,285,317	2,216,400	2,178,941	2,309,166	2,300,359	2,311,666	2,019,141	1,939,358	1,912,845	1,726,476	1,599,538	1,639,839	1,640,015	1,512,568	1,440,497	1,477,546	1,384,901	1,375,246	1,275,379	1,286,958	1,150,935	1,121,477	1,100,453	1,092,885	1,098,214	1,177,701	924,585	831,114	939,472	931,469	926,254	798,395	769,614	823,588	821,737	730,844	702,474	746,005	743,675	697,967	782,952	593,266	513,892	545,093	411,258	392,475	361,418	348,420	344,417	293,603	290,350	295,940	284,920	281,159	259,713	264,519	257,719	258,189	259,920	250,065	248,776	240,160	235,512
998,732	1,050,454	977,737	891,870	1,070,785	1,161,535	1,252,039	1,174,256	1,188,774	1,204,730	1,124,983	904,922	966,036	973,701	878,702	921,190	996,250	895,793	818,700	513,113	440,843	341,049	273,574	225,675	265,777	279,868	354,867	346,054	334,278	330,624	265,221	272,254	235,987	234,436	263,513	232,531	147,721	161,002	179,032	172,109	168,178	204,313	209,485	180,744	132,102	137,499	120,183	96,846	77,803	92,874	93,476	112,826	102,228	92,805	80,603	68,229	54,986	51,718	52,191	55,813	54,811	61,483	59,623	64,160
780,038	790,607	800,466	843,386	887,279	878,962	807,693	568,296	491,868	461,645	358,837	437,772	420,624	415,028	369,253	280,485	254,035	259,203	321,615	510,274	536,559	543,022	564,503	570,000	538,209	519,562	534,600	274,511	235,871	244,038	238,006	234,376	226,252	214,195	230,330	221,122	222,983	217,356	216,994	227,174	224,539	226,112	126,786	116,378	159,584	133,628	131,080	125,081	136,427	128,913	128,883	106,755	101,481	102,086	107,836	98,339	116,875	116,970	116,940	114,840	108,727	101,715	93,108	84,020
1,778,770	1,841,061	1,778,204	1,735,256	1,958,064	2,040,497	2,059,732	1,742,552	1,680,642	1,666,375	1,483,821	1,342,694	1,386,660	1,388,730	1,247,955	1,201,675	1,250,285	1,154,996	1,140,316	1,023,387	977,402	884,070	838,076	795,675	803,986	799,430	889,466	620,566	570,148	574,662	503,227	506,630	462,239	448,631	493,843	453,653	370,704	378,358	396,027	399,284	392,717	430,424	336,271	297,123	291,685	271,127	251,263	221,927	214,231	221,787	222,359	219,581	203,708	194,890	188,439	166,568	171,861	168,688	169,131	170,653	163,538	163,198	152,731	148,180
447,886	444,257	438,196	443,685	351,102	259,862	251,933	276,589	258,716	246,470	242,655	256,844	253,179	251,285	264,613	238,822	227,261	229,904	234,931	251,991	309,556	266,865	283,400	304,778	288,899	298,784	288,235	304,019	260,966	364,810	428,242	419,624	336,156	320,984	329,745	368,084	360,140	324,116	349,979	344,391	305,251	352,527	256,994	216,770	253,408	140,131	141,212	139,492	134,189	122,630	71,244	70,769	92,232	90,029	92,721	93,145	92,658	89,031	89,058	89,267	86,527	85,578	87,429	87,331

201,376	201,376	201,376	100,632	100,632	100,632	100,632	99,052	99,052	99,052	99,052	123,294	123,294	123,294	123,294	157,121	157,121	157,121	157,121	160,176	179,611	160,176	160,176	102,852	102,852	102,852	102,852	105,293	105,294	105,293	105,294	45,294	45,294	45,294	45,294	37,384	37,384	37,384	37,384	56,004	58,164	58,164	56,004	43,113	43,113	43,113	43,113	25,498	25,498	22,644	22,644	20,051	20,051	20,051	20,326	21,788	21,788	21,788	21,722	12,856	12,856	12,856	12,856	7,831	7,831	7,831	7,831
85,971	22,482	-47,041	104,701	63,715	-24,322	5,297	156,070	-64,174	-45,903	-12,405	47,560	-14,893	502	36,217	6,579	-47,593	-4,336	-37,996	22,740	-9,949	-24,777	-24,995	22,780	3,992	14,961	-877	42,905	24,480	10,420	-3,627	-4,427	-871	-1,678	-204	27,652	34,521	23,170	-1,608	19,335	28,049	23,187	-1,287	31,498	17,697	27,896	4,150	37,735	24,520	22,859	-1,148	13,184	7,507	12,547	-5,500	22,601	13,163	10,506	2,882	15,897	10,526	9,158	1,895	16,339	14,344	7,987	1,047
-7,710	-17,270	-15,696	-132,771	-143,074	-73,426	-51,786	-225,936	-70,974	-33,181	-31,169	41,012	-30,008	-19,051	-16,152	-68,562	-58,488	-47,316	-23,381	-135,337	-130,248	-82,770	-19,969	-151,251	-95,627	-65,643	-18,838	-70,532	-54,683	37,644	-6,683	49,233	-5,374	-6,258	-5,428	-72,244	-30,626	-16,422	-10,695	-43,865	-27,313	-22,527	-17,479	-60,139	-42,983	-16,265	-6,876	-41,369	-34,442	-12,912	-10,265	-28,843	-13,243	-8,851	-5,041	-4,006	-3,242	-599	-1,144	-14,254	-9,036	-5,933	-5,270	-27,611	-23,754	-16,035	-8,495
-59,445	24,468	33,003	128,817	139,308	146,202	171,306	71,445	145,866	137,188	14,095	-112,881	9,057	-16,425	-80,826	28,156	57,175	55,709	51,907	109,623	67,243	28,977	26,915	185,796	172,487	168,729	237,684	25,118	8,582	-3,789	-14,519	15,180	18,302	17,086	45,794	52,542	2,720	14,192	12,985	6,000	-11,732	51,059	12,483	41,567	31,807	10,780	21,085	21,258	18,960	45,888	9,582	18,253	-251	3,679	16,985	-20,327	-14,173	-15,896	-2,537	7,293	1,052	2,283	-565	16,301	9,707	8,460	7,328
18,816	29,681	-29,735	100,744	59,950	48,454	124,908	1,580	10,739	58,125	-29,461	-24,242	-35,525	-34,753	-60,762	-33,827	-48,905	4,057	-9,470	-3,055	-72,953	-78,570	-18,049	57,324	80,851	118,047	217,969	-2,441	-21,575	44,293	-24,821	59,999	12,069	9,160	40,162	7,911	6,588	20,924	673	-18,621	-10,989	51,720	-6,283	12,891	6,496	22,397	18,357	17,615	9,036	55,834	-1,831	2,593	-5,987	7,375	6,444	-1,737	-4,254	-5,992	-801	8,932	2,537	5,504	-3,942	5,025	296	411	-120
220,192	231,057	171,641	201,376	160,582	149,086	225,540	100,632	109,790	157,177	69,590	99,052	87,768	88,541	62,532	123,294	108,215	161,177	147,650	157,121	106,658	81,605	142,127	160,176	183,703	220,899	320,821	102,852	83,719	149,587	80,473	105,293	57,364	54,454	85,456	45,294	43,972	58,308	38,057	37,384	47,175	109,884	49,721	56,004	49,609	65,510	61,470	43,113	34,534	78,478	20,813	22,644	14,064	27,426	26,769	20,051	17,534	15,796	20,921	21,788	15,393	18,360	8,914	12,856	8,128	8,242	7,712