国电南瑞(600406)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

2,561,629	1,632,252	575,479	4,241,101	2,323,159	1,480,396	492,065	3,850,241	2,009,780	1,215,362	387,398	3,242,359	1,717,971	1,093,416	375,130	2,854,037	1,715,995	1,055,761	384,392	2,419,791	716,199	417,597	142,079	1,141,528	663,533	377,493	139,883	967,801	457,983	279,909	117,514	890,700	523,832	363,976	162,982	957,563	377,554	256,794	109,698	602,793	343,300	213,775	77,254	466,002	283,363	142,957	51,353	248,209	165,085	99,533	37,652	177,869	121,361	60,352	21,559	110,730	75,657	45,844	18,567	108,153	67,470	41,440	14,229	89,743	53,915	34,120	13,773
1,837,423	1,185,556	440,799	3,101,168	1,663,890	1,075,083	383,550	2,818,194	1,435,999	881,509	298,898	2,308,945	1,221,198	792,562	284,701	2,033,716	1,240,490	765,203	289,057	1,693,562	547,343	334,648	120,101	881,516	511,103	301,337	117,413	723,991	360,668	234,380	97,498	648,437	388,342	262,604	118,466	698,176	271,203	191,667	85,166	420,395	242,908	149,109	57,322	319,703	199,185	95,237	37,285	165,558	115,359	67,033	26,804	123,334	83,108	42,420	15,142	77,900	52,377	30,871	12,788	77,025	49,131	30,066	10,565	62,384	37,422	23,701	10,070
456,561	266,720	48,520	684,342	395,164	229,977	25,344	587,406	322,226	174,584	10,696	525,255	260,422	146,063	12,196	499,813	282,193	166,914	17,642	420,140	93,537	35,302	-1,470	138,226	72,178	25,891	-1,276	127,813	26,272	-1,159	-2,487	124,822	60,901	52,435	18,306	148,753	52,675	32,098	7,064	99,375	46,662	30,963	4,461	83,015	42,175	25,091	3,821	43,497	23,440	15,792	2,144	20,513	15,008	5,900	115	8,117	5,353	3,230	304	11,306	3,904	2,059	-13	11,774	5,095	3,546	480
459,954	269,230	48,871	686,633	396,752	230,625	25,854	593,447	325,407	176,938	10,919	528,005	262,527	147,728	12,836	501,750	283,625	167,562	17,659	424,739	95,507	36,933	3,645	165,035	85,014	33,327	3,345	153,248	36,581	4,725	1,806	146,122	71,099	60,165	21,156	179,556	65,068	40,945	11,516	117,880	55,331	35,562	7,733	97,933	45,534	28,179	5,855	53,680	27,838	18,365	3,609	27,941	19,160	8,090	981	14,059	8,786	5,535	1,171	16,651	7,524	4,393	787	14,008	6,139	4,329	849
70,664	43,863	9,710	82,352	56,629	34,113	4,577	72,281	51,130	28,765	2,439	61,976	34,118	19,578	3,823	56,761	38,345	24,756	7,067	54,459	10,957	3,306	2,642	19,910	8,171	5,492	2,298	20,720	6,828	2,155	1,271	15,986	5,578	4,271	2,542	18,036	2,630	-565	1,301	12,104	7,556	4,757	940	12,316	4,874	2,818	845	6,212	3,259	2,006	310	2,928	2,108	449	103	990	400	24	166	1,754	514	82	102	1,779	853	693	109
389,290	225,367	39,162	604,281	340,123	196,512	21,276	521,165	274,277	148,172	8,479	466,029	228,409	128,150	9,012	444,988	245,281	142,806	10,593	370,281	84,549	33,627	1,003	145,125	76,843	27,836	1,048	132,528	29,753	2,570	535	130,136	65,521	55,894	18,614	161,520	62,438	41,510	10,215	105,776	47,774	30,805	6,794	85,617	40,660	25,361	5,010	47,468	24,579	16,359	3,299	25,013	17,053	7,641	878	13,069	8,386	5,510	1,006	14,897	7,010	4,311	685	12,229	5,286	3,636	741
0.55	0.32	0.07	1.02	0.57	0.33	0.04	1.06	0.55	0.30	0.02	0.94	0.47	0.26	0.02	0.93	0.52	0.31	0.02	0.79	0.35	0.14	0.01	0.60	0.32	0.12	0.01	0.53	0.12	0.01	0.00	0.53	0.27	0.23	0.08	0.66	0.28	0.19	0.07	0.67	0.30	0.20	0.07	0.81	0.39	0.24	0.05	0.93	0.48	0.32	0.06	0.98	0.67	0.30	0.03	0.49	0.32	0.21	0.04	0.58	0.26	0.16	0.03	0.54	0.23	0.16	0.03

937,335	951,162	1,104,972	1,250,896	1,054,106	834,490	957,286	1,212,850	779,812	980,010	746,445	762,737	787,951	838,913	745,354	756,088	701,232	983,504	754,993	873,708	317,419	353,011	394,913	472,064	233,234	260,673	327,464	416,248	258,558	239,305	305,585	390,146	198,196	207,490	191,425	277,187	125,903	107,847	137,397	191,043	113,480	106,150	120,854	159,841	128,677	120,268	112,118	134,519	29,165	25,567	25,243	36,155	31,706	36,424	39,438	54,833	30,273	27,640	41,865	53,513	38,855	39,129	44,577	55,027
2,180,396	2,164,430	1,964,320	2,009,906	2,006,409	1,986,845	1,775,743	1,900,737	2,033,014	1,949,206	1,702,124	1,914,682	1,891,807	1,804,799	1,641,843	1,743,301	1,890,900	1,710,404	1,511,027	1,499,425	810,150	705,483	650,106	670,320	782,562	688,599	685,014	689,666	641,842	631,685	647,524	652,027	684,610	654,523	610,932	571,333	424,482	388,612	357,057	311,542	322,943	287,343	240,926	211,479	202,727	153,784	122,153	109,570	107,576	94,209	79,791	72,072	79,176	56,052	47,900	49,352	57,984	56,466	51,673	51,227	55,563	51,697	37,402	35,501
986,423	921,189	914,256	786,781	1,017,786	901,541	941,034	781,967	918,109	712,622	626,447	579,629	738,639	644,746	732,660	582,077	760,011	655,059	645,403	555,964	250,888	246,107	223,467	204,684	247,063	246,820	222,305	214,833	233,018	215,643	233,481	210,370	202,950	185,995	213,062	206,393	128,324	128,426	156,628	146,403	151,052	144,183	149,282	127,706	135,492	113,329	97,887	92,653	89,367	82,149	83,076	74,527	73,143	55,047	47,351	44,035	37,264	35,049	33,412	30,103	33,220	33,466	28,394	23,716
5,000,575	4,842,233	4,914,127	5,171,340	4,896,354	4,483,999	4,488,279	4,773,943	4,644,833	4,458,109	4,070,803	4,260,543	4,065,790	3,975,668	4,070,652	4,129,645	3,959,233	3,756,515	3,375,704	3,566,996	1,554,292	1,467,537	1,474,512	1,580,258	1,466,240	1,382,976	1,392,972	1,482,413	1,222,213	1,176,072	1,277,491	1,347,493	1,222,167	1,175,540	1,181,091	1,223,180	726,950	689,238	681,605	692,891	627,504	574,911	548,330	536,485	503,396	416,593	352,974	353,216	243,967	219,322	203,888	199,313	199,976	158,369	147,000	158,098	137,921	131,682	138,055	146,561	134,690	131,188	118,597	118,949
--	846,491	--	968,079	--	873,495	--	893,386	--	817,276	--	825,431	--	648,173	--	593,268	494,361	489,597	461,617	522,329	54,273	55,042	55,506	55,747	48,678	49,808	50,518	51,763	50,876	48,858	49,126	50,325	49,961	47,068	44,878	46,070	32,889	32,484	37,625	37,851	36,044	36,009	36,113	36,659	34,416	30,469	30,564	30,990	31,018	30,914	31,993	37,810	17,459	16,197	16,294	16,541	16,530	17,082	16,780	16,903	16,236	16,327	14,869	1,589
6,967,259	6,841,298	6,995,152	7,273,295	6,904,923	6,449,421	6,347,388	6,596,202	6,161,632	5,950,042	5,553,552	5,742,488	5,379,282	5,264,810	5,183,185	5,233,986	4,924,718	4,761,101	4,348,467	4,597,784	1,754,031	1,668,207	1,646,064	1,753,239	1,613,004	1,529,763	1,539,023	1,629,928	1,359,323	1,308,267	1,411,574	1,479,667	1,331,480	1,282,964	1,284,455	1,327,360	811,782	772,357	761,110	767,270	699,401	645,485	615,514	602,531	562,094	469,492	402,954	402,691	291,077	265,644	249,588	245,427	243,526	196,185	183,326	194,647	174,566	168,107	174,081	180,440	167,120	163,338	150,373	146,260
2,687,842	2,721,819	2,718,150	3,048,085	2,952,775	2,632,824	2,505,819	2,792,308	2,593,733	2,510,233	2,241,951	2,431,967	2,336,143	2,318,256	2,189,313	2,254,480	2,107,838	2,047,223	2,206,993	2,467,035	841,249	806,478	742,666	851,156	778,546	746,955	717,458	809,276	641,949	619,127	685,382	753,959	677,134	638,131	652,244	713,746	391,333	373,222	360,183	376,486	367,353	330,407	313,943	307,754	312,274	223,203	177,016	176,511	164,735	147,522	144,709	140,021	146,109	92,916	84,268	96,467	74,872	71,288	76,259	83,623	78,272	77,072	63,610	61,511
56,119	48,013	171,354	170,966	164,204	163,759	170,868	164,706	165,495	165,739	47,159	45,267	42,293	44,643	47,002	41,364	21,944	21,420	16,496	16,425	6,386	6,255	7,680	7,007	8,088	5,446	5,408	5,544	5,040	3,782	3,788	3,839	580	693	709	726	417	314	314	314	314	314	314	314	314	314	314	314	314	314	314	314	286	286	286	286	255	255	255	255	399	841	1,351	204
2,743,960	2,769,832	2,889,503	3,219,051	3,116,979	2,796,583	2,676,687	2,957,013	2,759,228	2,675,972	2,289,110	2,477,234	2,378,436	2,362,899	2,236,315	2,295,844	2,129,782	2,068,642	2,223,489	2,483,460	847,635	812,734	750,346	858,163	786,634	752,400	722,867	814,819	646,989	622,909	689,169	757,797	677,714	638,824	652,953	714,472	391,750	373,536	360,498	376,800	367,667	330,722	314,258	308,069	312,589	223,517	177,331	176,825	165,050	147,836	145,023	140,336	146,395	93,202	84,554	96,753	75,128	71,543	76,514	83,879	78,671	77,914	64,962	61,715
4,223,299	4,071,466	4,105,648	4,054,244	3,787,943	3,652,838	3,670,700	3,639,188	3,402,404	3,274,070	3,264,442	3,265,254	3,000,846	2,901,911	2,946,871	2,938,142	2,794,936	2,692,458	2,124,979	2,114,323	906,396	855,474	895,718	895,076	826,371	777,363	816,157	815,109	712,334	685,358	722,405	721,870	653,767	644,140	631,502	612,888	420,032	398,821	400,612	390,470	331,733	314,764	301,256	294,462	249,505	245,975	225,624	225,866	126,028	117,807	104,565	105,092	97,131	102,984	98,771	97,893	99,439	96,563	97,567	96,561	88,449	85,424	85,411	84,545

1,237,828	1,237,828	1,237,828	1,184,651	1,184,651	1,184,651	1,184,651	738,889	738,889	738,889	738,889	734,632	734,632	734,632	734,632	840,149	840,149	840,149	840,149	922,034	448,757	448,757	448,757	366,560	365,370	365,370	365,370	350,702	350,702	350,702	350,702	252,623	252,623	252,623	252,623	225,039	184,348	184,348	184,348	157,871	157,871	157,871	158,171	151,408	151,408	134,027	134,027	36,106	36,183	36,183	35,839	65,422	65,422	54,412	54,372	52,847	52,847	52,847	52,847	56,795	56,634	--	54,628	53,444	53,444	--	--
199,282	57,436	-138,507	467,077	-134,381	-160,440	-116,322	563,502	-90,288	-69,626	6,671	468,430	-630	9,497	-106,947	320,825	-141,537	-112,903	-107,800	330,082	-36,542	-2,723	-72,142	182,433	-71,890	-54,121	-77,026	120,253	-20,191	-50,769	-50,191	169,344	-27,959	-28,226	-57,095	73,754	-21,603	-27,219	-30,658	56,013	-15,380	-27,089	-32,535	43,535	-20,771	-16,927	-15,605	29,746	-8,135	-13,041	-13,095	14,917	-24,137	-11,438	-12,974	14,423	-15,285	-18,110	-8,926	14,057	-8,203	-11,309	-8,105	15,540	-2,897	-4,294	-5,291
-257,332	-98,544	29,536	-185,566	-20,856	22,463	-17,255	-47,563	22,412	142,373	31,326	-268,429	119,291	106,686	75,072	-684,356	-335,477	-116,296	103,386	-187,940	-34,673	-32,960	-1,662	-32,318	-3,857	-2,535	-1,384	-24,912	-10,382	-4,494	-3,573	-30,194	-8,760	-5,641	-1,392	-16,144	-10,107	-9,266	-3,945	-11,548	-7,251	-2,880	-397	-58,714	-24,964	-1,629	-1,446	-4,032	-72	790	-418	-47,305	-17,085	-1,304	-349	-4,729	-2,861	-2,684	-2,533	-20,204	-11,642	-8,872	-2,264	-11,954	-7,616	-3,688	-1,501
-272,048	-267,914	-36,409	-224,625	7,763	-234,913	-116,978	-60,926	86,122	147,377	-51,898	-197,035	-91,247	-34,723	29,623	254,378	304,272	338,343	-110,048	-219,108	-75,500	-73,215	-464	-67,926	-69,405	-67,366	-1,695	-80,657	-83,557	-79,302	-24,318	-41,071	-43,471	-36,360	-23,706	-30,000	-42,944	-51,065	-20,319	-17,996	-27,822	-24,529	-7,604	21,616	26,217	4,446	-5,152	72,287	582	878	2,365	2,724	5,376	-5,638	-2,157	-8,118	-5,108	-5,101	--	2,198	2,235	2,273	0	-2,396	-2,126	-2,128	--
-316,342	-302,825	-146,302	53,177	-148,347	-374,003	-249,937	445,762	15,660	221,558	-12,837	4,257	30,027	81,598	-3,488	-105,517	-169,238	109,385	-117,922	-81,885	-146,714	-108,898	-74,267	82,196	-145,151	-124,021	-80,104	14,668	-114,129	-134,564	-78,081	98,079	-80,185	-70,222	-82,188	27,584	-74,671	-87,565	-54,917	26,477	-50,451	-54,498	-40,536	6,463	-19,516	-14,104	-22,196	97,921	-7,628	-11,398	-11,159	-29,659	-35,858	-18,393	-15,494	1,524	-23,295	-25,895	-11,442	-3,948	-17,612	-17,908	-10,370	1,183	-12,635	-10,110	-6,792
921,486	935,002	1,091,525	1,237,828	1,036,304	810,648	934,714	1,184,651	754,549	960,447	726,052	738,889	764,659	816,230	731,144	734,632	670,911	949,534	722,227	840,149	302,043	339,859	374,490	448,757	220,219	241,350	285,266	365,370	236,574	216,138	272,621	350,702	172,438	182,401	170,435	252,623	109,677	96,783	129,431	184,348	107,420	103,373	117,635	157,871	131,892	119,923	111,831	134,027	28,555	24,785	24,680	35,763	29,564	36,019	38,877	54,372	29,553	26,952	41,405	52,847	39,023	--	44,258	54,628	40,809	--	--