大有能源(600403)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

671,970	421,633	230,969	791,055	595,821	393,603	170,582	587,114	439,865	281,113	156,526	590,261	454,484	297,429	156,965	786,122	581,744	386,976	205,536	683,434	535,508	335,122	176,886	518,105	263,561	158,861	68,974	462,430	392,137	287,340	175,269	748,084	686,423	432,460	207,232	1,116,584	905,421	606,693	303,533	1,279,928	751,692	537,884	261,371	950,221	733,115	0	0	24,290	22,309	15,394	7,384	32,313	24,743	15,545	9,318	30,540	24,286	17,535	9,850	19,855	13,015	7,083	2,538	21,611	14,098	8,534	4,888
347,065	205,896	148,363	465,854	397,360	284,500	122,480	446,147	336,015	207,444	116,362	430,702	333,049	217,126	104,535	522,140	378,635	256,285	133,198	437,570	346,576	207,140	114,653	484,283	285,524	179,227	82,258	448,635	360,708	251,514	151,372	560,919	547,115	328,916	144,345	783,055	638,482	411,273	192,841	861,013	497,346	354,462	176,024	607,627	454,284	0	0	13,679	11,214	6,882	2,786	16,256	12,146	8,230	5,044	17,047	14,238	11,344	6,544	11,538	7,467	4,497	1,398	16,926	10,738	6,172	3,937
177,909	112,916	39,250	128,171	73,446	42,320	15,957	-118,669	-2,849	-2,307	-4,894	-17,208	13,273	11,525	15,265	91,965	81,362	53,591	31,766	44,214	44,354	30,581	16,952	-182,971	-114,719	-80,497	-37,667	-123,378	-58,012	-22,752	-5,137	29,221	24,254	19,651	15,467	166,042	147,208	117,373	70,292	239,856	154,498	114,156	52,354	189,836	170,097	-569	-588	1,497	1,773	2,155	431	6,053	5,988	3,132	2,015	4,773	3,698	2,124	1,159	2,639	1,882	549	114	1,205	709	682	244
179,468	113,026	39,078	134,209	77,645	41,057	15,952	-102,816	20,381	15,541	5,716	-4,420	17,706	13,387	17,198	92,900	80,916	52,822	31,792	44,521	46,396	32,767	16,671	-211,648	-134,934	-96,653	-49,576	-145,512	-68,486	-29,520	-8,959	15,493	24,045	19,488	15,433	167,346	147,957	118,136	70,332	240,321	154,844	113,992	52,250	188,911	169,554	-569	-588	2,109	1,958	2,346	632	6,671	6,381	3,520	2,007	4,802	3,795	2,161	1,198	2,617	1,879	545	115	1,233	776	703	259
26,236	17,052	8,957	-7,341	18,236	16,159	2,705	10,894	8,626	6,502	2,792	-5,380	5,149	3,511	3,104	30,978	12,958	7,535	2,316	2,576	11,096	7,749	4,092	-4,987	475	3,530	69	-419	-143	-339	280	5,783	11,809	9,213	5,510	46,772	34,987	27,752	15,105	53,176	38,524	27,658	12,531	48,085	41,923	--	--	1,207	409	416	141	872	989	568	333	453	414	275	253	48	276	200	25	102	156	99	32
153,232	95,974	30,121	141,549	59,408	24,898	13,247	-113,710	11,755	9,039	2,924	960	12,557	9,875	14,094	61,922	67,958	45,287	29,477	41,945	35,299	25,018	12,579	-206,661	-135,409	-100,182	-49,645	-145,092	-68,344	-29,181	-9,239	9,710	12,236	10,274	9,923	120,575	112,970	90,384	55,227	187,145	116,320	86,334	39,719	140,826	127,632	-569	-588	902	1,549	1,930	491	5,799	5,392	2,952	1,673	4,349	3,380	1,886	946	2,570	1,603	345	90	1,131	620	604	227
0.57	0.34	0.10	0.54	0.23	0.10	0.06	-0.43	0.06	0.04	0.01	0.03	0.06	0.05	0.06	0.27	0.28	0.19	0.12	0.20	0.17	0.12	0.06	-0.82	-0.54	-0.40	-0.20	-0.54	-0.24	-0.10	-0.03	0.05	0.05	0.04	0.04	0.50	0.47	0.38	0.45	1.50	1.28	0.94	0.44	1.56	1.39	-0.04	-0.05	0.04	0.00	0.03	0.00	0.17	0.14	0.07	0.03	0.10	0.08	0.04	0.02	0.05	0.01	0.00	0.00	0.04	0.01	0.02	0.01

546,848	499,154	536,712	501,623	464,694	411,697	318,070	425,038	849,678	756,268	777,372	649,398	677,042	593,207	543,709	569,146	544,131	501,369	532,818	426,558	242,019	284,266	188,386	188,003	80,375	118,866	151,838	180,985	165,698	203,017	287,662	194,281	240,297	200,169	162,386	191,126	277,637	384,477	429,440	473,590	141,978	149,483	262,055	270,126	259,443	32,009	31,991	33,533	36,085	35,438	34,623	35,151	31,890	30,866	28,356	30,354	22,458	19,044	17,340	21,609	19,841	17,197	18,349	17,760
93,769	72,255	103,403	81,773	105,162	120,528	98,718	84,499	117,854	124,071	103,656	107,402	109,736	117,746	116,955	108,385	112,472	130,149	141,905	122,686	146,394	126,416	118,460	104,246	171,381	139,617	140,406	129,433	171,856	175,630	187,444	165,027	172,289	185,033	158,475	95,627	151,987	171,531	126,757	98,647	107,661	66,002	53,774	37,916	30,069	--	--	2,449	9,085	8,883	8,164	7,581	8,028	8,852	8,671	4,061	6,525	9,617	10,263	2,874	4,783	3,176	3,238	2,768
16,028	16,159	18,200	17,367	15,215	17,494	20,100	17,534	47,161	45,597	32,065	34,686	35,737	39,732	27,888	21,934	22,884	23,578	23,968	28,882	34,496	52,180	43,152	42,161	62,981	75,571	84,034	75,531	76,758	82,622	70,293	57,577	78,930	77,143	69,728	53,549	58,178	52,173	44,625	40,078	35,971	38,573	26,871	19,658	23,720	--	--	0	3,183	2,515	2,341	1,182	1,618	2,156	402	1,093	763	1,135	1,517	1,955	1,868	2,542	1,722	1,433
728,885	658,730	719,953	671,839	627,245	595,420	752,935	846,864	1,117,521	1,055,254	1,030,455	919,038	866,979	804,932	761,416	779,799	743,321	739,455	790,523	687,564	586,951	580,972	500,348	459,837	408,207	416,835	464,460	494,383	559,964	604,534	704,402	587,933	624,842	613,264	605,359	581,726	648,731	746,443	785,979	770,817	397,924	388,203	455,831	439,670	497,623	32,009	31,991	36,022	50,712	49,948	48,265	45,399	44,417	44,331	41,916	38,121	35,502	36,613	37,335	30,905	30,642	27,775	28,350	28,154
--	799,126	--	805,280	--	788,797	--	635,448	--	643,314	--	681,845	--	696,731	--	724,853	674,535	686,468	702,898	704,645	679,650	693,813	707,261	721,236	724,211	733,029	503,418	511,831	501,432	507,780	518,192	528,896	491,130	490,592	493,022	503,639	440,429	445,811	446,889	456,785	350,138	347,076	342,315	348,580	345,596	--	--	0	1,348	1,219	1,221	1,241	1,296	1,310	1,302	1,344	1,446	1,532	1,564	1,475	1,320	1,343	1,452	1,120
2,224,180	2,157,426	2,209,063	2,155,301	2,076,507	2,041,826	1,724,269	1,828,546	1,996,539	1,950,909	1,952,605	1,847,824	1,798,728	1,740,196	1,712,362	1,737,164	1,662,883	1,659,404	1,727,222	1,644,094	1,541,596	1,542,058	1,477,044	1,456,781	1,469,323	1,485,609	1,532,090	1,557,404	1,625,814	1,651,796	1,743,062	1,618,328	1,632,624	1,604,442	1,577,721	1,543,494	1,661,362	1,651,202	1,674,047	1,654,629	1,059,444	1,026,443	1,075,947	1,047,481	1,113,716	32,009	31,991	36,022	53,683	52,924	51,146	48,338	47,434	47,387	44,947	41,198	38,793	40,002	40,735	34,191	32,578	29,743	30,698	29,773
1,186,651	1,175,686	1,214,645	1,196,749	1,255,495	1,245,250	994,032	1,110,290	1,147,325	1,098,582	1,107,951	1,001,017	906,402	854,801	805,214	843,216	790,680	814,694	912,322	859,546	781,016	787,252	734,113	699,453	615,381	605,780	514,264	507,683	486,584	489,259	554,728	453,868	411,177	403,631	403,144	384,666	457,831	452,525	463,440	497,628	330,641	327,298	423,280	337,407	363,759	607	607	3,595	12,946	11,554	11,547	9,215	5,729	8,123	7,151	5,761	4,476	6,912	8,553	3,347	2,767	1,204	2,089	1,254
203,442	203,000	196,295	190,460	149,982	160,657	111,336	112,620	117,085	121,246	121,341	125,362	36,021	38,757	35,777	38,170	118,290	114,529	84,980	84,606	63,640	63,692	63,776	93,231	111,947	108,795	200,397	187,447	197,141	182,683	181,483	149,967	164,620	133,291	79,646	89,250	102,506	114,347	115,189	125,860	137,050	130,445	133,800	178,685	185,111	0	0	456	1,114	1,364	1,114	1,129	1,089	1,089	899	727	576	635	1,130	738	665	650	630	630
1,390,094	1,378,686	1,410,940	1,387,209	1,405,477	1,405,907	1,105,368	1,222,910	1,264,410	1,219,827	1,229,292	1,126,379	942,423	893,558	840,990	881,386	908,970	929,223	997,302	944,152	844,656	850,944	797,890	792,684	727,329	714,575	714,661	695,130	683,725	671,942	736,211	603,834	575,797	536,922	482,790	473,917	560,338	566,872	578,630	623,488	467,691	457,743	557,080	516,092	548,871	607	607	4,050	14,060	12,919	12,661	10,344	6,818	9,212	8,050	6,488	5,052	7,548	9,682	4,084	3,431	1,853	2,719	1,883
834,087	778,740	798,124	768,091	671,031	635,919	618,901	605,636	732,129	731,081	723,313	721,445	856,305	846,638	871,372	855,778	753,913	730,181	729,919	699,941	696,939	691,114	679,155	664,098	741,994	771,034	817,428	862,274	942,088	979,854	1,006,851	1,014,493	1,056,826	1,067,519	1,094,931	1,069,577	1,101,025	1,084,331	1,095,418	1,031,141	591,753	568,700	518,867	531,389	564,846	31,403	31,384	31,972	39,623	40,005	38,485	37,994	40,616	38,175	36,897	34,710	33,741	32,454	31,052	30,107	29,147	27,890	27,979	27,890

309,280	309,280	309,280	267,948	261,161	261,161	425,038	511,049	511,049	511,049	511,049	489,316	489,316	489,316	489,316	295,428	295,428	295,428	295,428	177,503	177,503	177,503	177,503	151,785	151,785	151,785	151,785	150,318	150,318	150,318	150,318	181,126	181,126	181,126	181,126	462,772	462,772	462,772	461,590	275,668	270,126	270,126	270,126	191,639	225,172	33,533	33,533	35,051	35,151	35,051	35,151	29,606	29,606	29,606	30,354	21,251	21,609	21,609	21,609	17,760	17,760	17,760	17,760	32,645	32,645	32,645	32,645
251,023	196,834	76,231	574,071	451,233	359,712	-48,899	-27,733	201,834	165,493	13,533	155,910	38,537	19,696	25,601	222,348	111,351	80,726	52,422	139,733	57,398	-4,919	37,259	26,067	-15,095	-14,529	-4,199	-13,215	-39,802	-35,973	-13,128	9,779	39,335	1,803	12,994	73,042	83,503	49,694	-9,832	406,418	49,147	27,490	45,328	173,495	130,785	-1,524	-1,543	4,264	1,031	45	-289	4,695	1,416	930	-1,933	9,094	1,403	-2,250	-4,108	5,015	2,816	110	845	-4,416	-8,921	-4,090	-4,106
-33,198	-17,279	-3,623	-168,377	-117,785	-106,113	-2,376	-61,802	-22,066	-9,698	-3,516	-33,946	-11,953	-5,722	-4,259	-37,940	-4,517	-3,199	-867	-25,262	-795	4,945	6,181	-6,280	-15,617	-40,232	-16,409	-113,047	-73,048	-45,661	-24,044	-35,711	-11,193	-12,782	-11,567	-239,916	-175,593	-50,463	-11,377	-867,875	-87,299	-54,119	-22,056	-43,125	-68,545	0	0	-6,281	-598	-251	-1,115	349	372	329	-65	-526	-348	-316	-140	-1,164	-368	-306	-264	-319	-97	45	-24
-138,773	-148,196	-37,519	-364,363	-283,807	-263,764	-55,693	-160,353	-16,038	-30,485	39,037	-100,232	14,513	-15,544	-15,850	9,481	27,333	15,601	1,674	3,453	-35,208	37,550	5,045	5,931	-11,218	3,341	-8,540	127,729	99,010	96,343	122,958	-4,876	31,029	30,022	-20,167	-114,772	-93,044	-77,525	-10,941	647,379	-89,996	-94,015	-31,344	-51,882	-27,969	0	0	500	502	593	876	400	495	--	--	-208	-207	0	-21	-354	-367	-367	7	-10,145	-7,064	-8,299	-9,294
79,052	31,359	35,089	41,332	49,642	-10,165	-106,968	-249,888	163,729	125,309	49,054	21,733	41,097	-1,570	5,492	193,889	134,167	93,128	53,229	117,925	21,396	37,576	48,485	25,718	-41,930	-51,419	-29,148	1,467	-13,840	14,709	85,786	-30,808	59,171	19,043	-18,740	-281,646	-185,134	-78,294	-32,150	185,922	-128,148	-120,644	-8,071	78,487	34,271	-1,524	-1,543	-1,518	934	387	-528	5,445	2,283	1,259	-1,998	8,356	848	-2,566	-4,270	3,490	2,081	-563	588	-14,884	-16,082	-12,345	-13,425
388,333	340,639	344,370	309,280	310,803	250,997	318,070	261,161	674,778	636,358	560,103	511,049	530,413	487,747	494,809	489,316	429,595	388,556	348,656	295,428	198,899	215,079	225,988	177,503	109,855	100,366	122,638	151,785	136,478	165,027	236,104	150,318	240,297	200,169	162,386	181,126	277,637	384,477	429,440	461,590	141,978	149,483	262,055	270,126	259,443	32,009	31,991	33,533	36,085	35,438	34,623	35,051	31,890	30,866	28,356	29,606	22,458	19,044	17,340	21,251	19,841	17,197	18,349	17,760	16,562	20,300	19,220