动力源(600405)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

96,239	57,832	25,930	104,193	75,108	45,453	14,929	121,571	85,710	52,088	9,577	124,474	79,203	48,051	16,662	90,956	63,076	37,457	14,549	122,188	76,353	47,017	16,750	127,786	88,087	50,232	15,699	111,739	69,999	40,924	16,168	93,933	62,569	39,395	17,025	79,327	50,640	32,653	12,903	77,264	47,887	30,230	11,722	69,478	40,836	25,923	11,597	77,131	42,487	26,738	12,543	60,573	39,516	23,855	11,095	58,096	35,662	20,957	6,645	48,948	35,095	21,961	7,882	37,245	22,916	14,434	4,614
69,931	42,273	18,966	73,952	52,215	31,986	10,601	84,516	56,589	34,786	7,109	84,062	52,865	32,567	11,436	62,925	41,165	25,061	10,451	83,108	51,798	33,348	12,078	85,781	59,658	35,174	11,223	75,635	46,429	27,925	10,854	62,195	40,613	24,916	10,998	52,474	34,053	21,913	8,715	54,514	35,236	22,615	8,928	49,478	28,891	18,394	7,922	50,653	26,908	16,924	7,912	37,795	24,921	15,094	7,310	43,522	27,438	16,113	4,987	36,799	26,889	17,011	6,079	26,843	16,511	10,269	3,305
753	-2,488	-2,077	-14,686	-5,720	-5,608	-4,181	-5,073	1,577	25	-5,040	947	1,663	389	-1,924	-21,568	-4,659	-4,621	-3,457	1,150	-3,920	-4,402	-4,577	-626	467	-3,290	-3,350	3,389	-629	-2,485	-2,309	2,378	1,531	1,502	154	2,453	313	187	-649	517	-4,319	-4,342	-2,873	-2,197	-3,930	-2,766	-132	5,829	2,207	1,434	289	4,695	2,771	934	198	377	-2,034	-2,140	-1,662	121	-427	-355	-551	1,119	302	617	-77
671	-2,707	-1,957	-14,650	-5,846	-5,840	-4,170	-4,611	2,187	549	-4,578	1,538	2,043	526	-1,796	-27,740	-4,122	-4,332	-3,263	2,192	-2,007	-2,723	-2,679	2,664	2,561	-2,058	-2,659	4,999	501	-1,496	-1,974	4,577	3,241	2,634	999	3,511	956	609	-489	2,037	-3,206	-3,312	-2,868	-597	-2,841	-1,688	-132	6,020	2,258	1,481	331	4,861	2,897	956	210	438	-1,981	-2,087	-1,609	323	-445	-366	-550	1,124	305	620	-76
11	137	8	81	-4	6	75	62	266	121	-22	490	443	394	42	67	9	-44	-69	118	382	257	17	-71	232	206	23	-21	141	99	65	-23	69	106	30	375	339	356	3	128	119	46	-3	-118	71	150	6	877	454	365	96	867	447	199	39	-77	1	1	--	-26	-15	-15	-2	380	85	88	-12
660	-2,843	-1,965	-14,731	-5,843	-5,846	-4,244	-4,673	1,921	428	-4,556	1,048	1,600	132	-1,838	-27,808	-4,131	-4,288	-3,195	2,075	-2,389	-2,980	-2,697	2,735	2,329	-2,264	-2,682	5,020	360	-1,595	-2,039	4,600	3,171	2,528	969	3,136	616	252	-493	1,910	-3,325	-3,358	-2,865	-480	-2,913	-1,838	-138	5,143	1,803	1,116	235	3,994	2,450	757	171	515	-1,982	-2,088	-1,609	349	-429	-350	-548	744	220	533	-64
0.01	-0.05	-0.03	-0.26	-0.10	-0.10	-0.07	-0.08	0.04	0.01	-0.08	0.02	0.03	0.00	-0.03	-0.50	-0.09	-0.09	-0.07	0.04	-0.05	-0.07	-0.06	0.07	0.05	-0.05	-0.06	0.12	0.01	-0.04	-0.05	0.11	0.08	0.09	0.03	0.12	0.02	0.01	-0.02	0.07	-0.13	-0.13	-0.11	-0.02	-0.11	-0.08	-0.01	0.24	0.08	0.05	0.01	0.19	0.12	0.04	0.01	0.02	-0.10	-0.10	-0.08	0.02	-0.02	-0.03	-0.05	0.04	--	0.05	-0.01

14,381	16,851	18,460	13,183	11,183	14,020	14,472	17,150	17,683	14,981	8,990	11,127	15,466	17,211	17,929	14,018	14,785	15,552	18,974	37,426	48,849	60,457	24,964	22,770	20,103	24,324	15,029	19,704	16,393	21,932	14,439	20,308	17,975	13,921	15,577	24,856	24,748	9,409	7,246	11,485	8,217	7,472	7,286	9,200	6,323	7,997	10,472	15,640	10,165	10,477	13,523	19,782	12,468	12,063	11,391	9,539	6,699	8,654	9,641	18,866	11,835	11,551	11,513	12,850
81,697	78,523	73,735	73,101	79,886	80,376	79,235	86,217	86,434	94,355	78,509	86,171	81,795	78,553	69,684	76,163	79,706	76,082	71,580	87,082	74,988	95,658	90,656	101,237	104,895	100,999	85,186	87,243	73,485	68,486	63,670	64,921	65,032	67,904	65,179	61,174	60,718	58,800	56,068	57,805	51,997	50,403	47,281	49,297	44,454	44,703	44,123	47,317	34,382	32,418	30,243	29,110	32,951	32,744	35,305	34,921	28,493	26,104	23,226	23,376	26,336	27,497	25,192	24,257
48,040	48,912	46,463	45,600	46,132	40,232	36,370	30,705	33,862	34,953	30,741	24,694	36,049	30,598	30,999	32,165	36,135	33,006	32,571	27,837	35,751	37,266	34,230	31,046	34,100	39,763	37,149	32,294	35,681	35,884	29,199	26,238	30,890	33,213	32,042	28,387	31,082	25,774	26,062	35,667	39,413	39,783	40,455	38,143	40,354	33,253	26,572	23,252	30,008	28,437	28,709	26,165	30,604	30,144	28,420	22,955	29,222	25,830	23,274	22,709	24,989	24,181	19,239	16,986
155,865	154,980	152,863	145,025	151,566	148,413	137,508	141,426	151,129	156,560	133,833	140,540	147,405	139,097	129,850	137,352	144,871	138,271	137,865	161,263	174,515	205,239	163,572	166,717	175,251	183,100	151,117	150,210	134,535	136,363	119,300	123,326	125,806	126,965	124,212	124,449	126,312	102,388	100,814	113,180	109,640	106,510	104,826	105,173	99,963	94,736	87,868	90,308	79,884	75,455	76,875	77,828	79,114	78,800	79,564	70,348	69,888	64,465	60,277	69,262	67,249	67,360	57,899	56,023
--	71,685	--	75,360	--	79,896	--	82,788	--	85,616	--	85,737	--	94,293	--	95,281	91,924	93,081	94,051	95,497	89,156	73,358	56,602	57,268	54,474	55,361	48,504	48,675	37,837	32,503	32,012	31,824	29,666	22,818	22,880	23,214	15,304	15,554	16,805	12,383	11,651	11,703	11,879	11,885	10,480	7,629	7,532	7,509	7,421	7,485	7,545	7,671	7,612	7,247	7,337	7,500	7,643	7,573	7,140	7,125	6,518	6,411	6,340	6,231
263,461	263,499	262,531	255,597	263,270	262,058	251,087	256,175	267,410	273,779	252,588	258,681	268,971	263,407	252,644	258,251	280,107	270,517	268,222	289,542	297,223	309,652	270,950	268,431	256,386	263,797	230,693	228,103	205,112	202,462	178,495	178,285	175,185	172,950	166,817	165,827	162,841	136,967	131,322	130,984	126,458	123,412	121,168	120,444	113,622	107,527	100,362	102,391	90,464	85,827	87,074	87,909	87,904	87,523	88,449	79,416	78,721	73,218	69,196	78,011	76,282	76,086	66,816	64,569
154,247	155,902	156,492	150,736	148,384	149,760	126,103	124,810	127,922	134,770	129,348	132,487	139,015	138,181	113,116	119,176	116,201	110,727	109,720	124,479	134,781	142,962	167,293	162,793	159,717	158,299	132,863	126,495	107,190	110,809	97,408	97,412	88,094	85,190	88,365	88,346	84,804	81,920	79,021	78,190	82,162	77,501	74,953	71,690	67,289	58,986	50,897	52,788	45,516	44,945	47,073	48,143	49,683	50,995	52,506	43,644	45,446	40,049	35,547	42,754	41,584	41,309	31,725	29,070
17,642	19,614	17,233	14,087	14,703	12,292	23,536	25,846	30,167	31,319	20,695	19,259	22,127	19,120	35,423	31,448	32,601	28,649	25,475	26,137	30,086	35,387	20,135	19,530	14,031	26,372	20,349	21,448	22,880	18,566	8,425	6,191	13,838	13,738	5,988	5,988	7,700	5,700	3,700	3,700	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	--	--	--	--	70	70	70	70
171,889	175,516	173,726	164,823	163,087	162,052	149,639	150,657	158,089	166,090	150,043	151,746	161,141	157,302	148,540	150,624	148,801	139,375	135,196	150,616	164,868	178,348	187,428	182,323	173,749	184,671	153,212	147,943	130,070	129,375	105,833	103,603	101,932	98,928	94,353	94,334	92,504	87,620	82,721	81,890	82,162	77,501	74,953	71,690	67,289	58,986	50,897	52,788	45,516	44,945	47,073	48,143	49,683	50,995	52,506	43,644	45,446	40,049	35,547	42,754	41,654	41,379	31,795	29,140
91,573	87,982	88,806	90,774	100,183	100,006	101,448	105,518	109,321	107,689	102,546	106,936	107,830	106,105	104,104	107,627	131,305	131,142	133,027	138,926	132,355	131,304	83,522	86,108	82,637	79,126	77,481	80,159	75,042	73,086	72,663	74,682	73,253	74,022	72,464	71,494	70,337	49,347	48,602	49,094	44,297	45,911	46,215	48,754	46,333	48,542	49,465	49,603	44,948	40,882	40,001	39,765	38,221	36,528	35,942	35,772	33,275	33,169	33,648	35,257	34,629	34,707	35,021	35,430

6,584	6,584	6,584	8,478	8,478	8,478	8,478	5,495	5,495	5,495	5,495	7,207	7,207	7,207	7,207	25,890	25,890	25,890	25,891	10,941	10,941	10,941	10,941	13,039	13,039	13,039	13,039	12,797	12,797	12,797	12,797	22,717	22,717	22,717	22,717	8,953	8,953	8,953	11,485	9,200	9,200	9,200	9,200	15,640	15,640	15,640	15,640	19,764	19,782	19,782	19,782	9,539	9,539	9,539	9,539	18,866	18,866	18,866	18,866	12,850	12,850	12,850	12,850	21,438	21,438	21,438	21,438
2,485	2,019	-1,954	1,360	-3,884	48	-3,350	13,825	16,031	9,209	316	13,491	6,521	7,419	-4,881	-6,384	-11,657	-10,233	-7,557	-7,381	-13,213	-12,586	-2,936	22,216	3,362	635	-4,122	1,339	-1,340	-3,397	-3,214	4,280	-705	-9,709	-7,990	292	-9,992	-5,118	-2,446	103	-3,445	-5,938	-5,202	-10,830	-12,772	-8,818	-3,845	-6,914	-10,966	-7,188	-4,181	14,087	3,224	3,968	2,369	-2,809	-11,984	-7,331	-6,786	-4,460	-6,765	-6,031	-3,803	-6,584	-11,883	-5,978	-4,307
-6,501	-4,700	-1,129	-7,803	-5,297	-3,555	-1,435	-5,148	-3,556	-1,613	-3,093	-7,896	-5,867	-3,771	-1,283	-14,549	-11,268	-8,479	-4,245	-13,666	-8,896	-4,825	-2,740	-24,464	-9,941	-8,162	-2,996	-13,362	-7,203	-5,352	-2,519	-11,471	-8,142	-5,602	-2,236	-12,622	-5,457	-3,589	-2,480	-3,251	-2,305	-1,974	-1,443	-3,361	-2,995	-2,580	-1,076	-3,651	-2,278	-1,141	-151	-1,589	-556	-304	-127	-1,374	-1,061	-921	-671	-282	-1,119	-340	-168	-1,116	-794	33	-710
5,507	6,683	8,687	4,734	6,302	4,099	5,849	-5,243	-9,285	-3,555	201	-7,323	-1,342	-3,223	6,646	2,247	6,404	1,309	148	36,144	46,832	56,322	7,700	97	2,894	9,078	1,627	12,202	5,575	10,238	1,152	-2,738	1,715	4,744	944	26,145	29,803	8,784	701	2,898	4,753	6,184	4,730	7,794	6,489	3,781	-233	6,465	3,639	-972	-1,926	-2,284	252	-1,155	-415	-5,081	890	-1,937	-1,717	10,839	6,910	5,041	2,634	-862	-693	-184	-40
1,764	4,006	5,491	-1,894	-2,975	504	1,051	2,983	3,003	4,049	-2,548	-1,712	-637	419	467	-18,683	-16,532	-17,421	-11,733	14,949	24,607	38,846	2,014	-2,098	-3,671	1,559	-5,502	242	-2,900	1,529	-4,562	-9,920	-7,113	-10,544	-9,279	13,764	14,322	55	-4,239	-248	-983	-1,729	-1,914	-6,440	-9,317	-7,644	-5,168	-4,124	-9,617	-9,305	-6,259	10,225	2,929	2,524	1,853	-9,327	-12,167	-10,211	-9,224	6,016	-1,015	-1,299	-1,337	-8,588	-13,380	-6,140	-5,057
8,349	10,590	12,075	6,584	5,503	8,981	9,529	8,478	8,498	9,544	2,947	5,495	6,571	7,626	7,674	7,207	9,358	8,469	14,158	25,890	35,548	49,787	12,955	10,941	9,368	14,598	7,537	13,039	9,897	14,325	8,235	12,797	15,604	12,173	13,438	22,717	23,274	9,008	7,246	8,953	8,217	7,472	7,286	9,200	6,323	7,997	10,472	15,640	10,165	10,477	13,523	19,764	12,468	12,063	11,391	9,539	6,699	8,654	9,641	18,866	11,835	11,551	11,513	12,850	8,058	15,298	16,381