湘电股份(600416)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

344,625	239,329	104,575	402,557	301,027	214,741	116,526	469,646	376,645	230,748	85,120	520,477	420,031	322,846	150,792	619,904	452,390	282,943	97,359	970,597	665,959	476,867	164,095	1,094,853	819,604	504,163	255,499	950,041	715,252	436,562	144,205	774,944	556,422	371,825	102,086	662,646	438,902	309,216	138,282	542,450	428,644	314,150	122,712	624,751	470,956	352,734	124,130	676,033	446,812	323,509	93,855	511,706	352,528	213,841	79,715	334,154	218,122	130,261	53,664	265,538	188,110	127,600	51,721	223,175	165,877	107,806	51,806
268,230	187,451	88,434	325,482	246,167	174,539	95,835	406,712	327,799	200,724	70,556	484,111	382,485	291,831	137,056	571,309	393,757	245,627	89,291	828,070	566,513	410,556	142,956	951,117	721,116	441,228	229,527	809,629	618,674	383,038	120,855	645,175	466,225	311,587	78,408	543,334	353,031	251,387	112,927	437,009	350,993	260,517	101,326	511,722	385,029	295,765	101,841	555,197	355,344	262,733	73,844	416,194	278,456	171,356	64,591	281,612	180,855	105,181	42,181	212,921	151,413	103,142	41,783	171,233	126,069	82,214	39,862
25,129	17,837	7,304	14,706	11,275	7,944	5,632	7,238	16,792	-13,990	-4,491	-141,759	-54,953	-20,285	-12,588	-199,160	-45,288	-20,872	-19,364	4,310	6,666	3,834	-4,530	-1,047	4,298	1,070	847	3,339	-746	-9,028	-3,222	-2,669	-703	2,208	205	463	1,725	1,541	978	-25,737	146	744	906	12,012	13,599	12,892	3,791	21,179	23,465	16,048	3,720	19,704	20,874	11,092	2,128	-1,897	3,399	1,748	821	8,028	5,664	3,885	1,065	9,470	9,567	6,153	2,717
24,237	17,064	6,929	14,310	12,700	9,429	5,608	14,070	17,010	-13,907	-4,481	-157,033	-87,831	-57,706	-12,564	-203,671	-44,851	-21,001	-19,355	8,385	7,893	4,023	-3,984	13,939	12,262	9,046	1,031	6,468	260	-8,592	-3,082	5,621	3,524	2,750	490	5,956	2,664	2,351	1,121	-20,286	3,111	2,157	929	16,781	14,971	13,942	4,651	26,613	23,713	16,325	3,732	20,482	21,122	11,062	2,160	9,655	3,187	1,548	715	12,106	6,315	4,142	1,068	10,827	9,542	6,148	2,708
1,288	1,652	755	2,587	1,821	1,373	999	3,567	4,303	2,867	1,058	1,148	1,814	1,504	594	-4,785	-168	740	4	22	3,453	2,827	831	496	3,912	2,709	891	1,815	1,055	-160	121	181	680	591	489	464	1,417	840	316	1,716	2,923	1,980	802	2,621	2,625	2,073	941	2,933	4,852	3,570	971	3,092	3,479	1,343	339	2,882	1,434	522	308	4,342	1,011	84	-757	2,435	2,979	1,984	982
22,949	15,412	6,173	11,723	10,879	8,057	4,609	10,504	12,707	-16,773	-5,539	-158,181	-89,645	-59,210	-13,158	-198,886	-44,683	-21,741	-19,359	8,363	4,440	1,195	-4,814	13,443	8,350	6,337	140	4,654	-795	-8,431	-3,202	5,440	2,844	2,159	2	5,491	1,247	1,511	805	-22,002	188	177	128	14,161	12,347	11,869	3,709	23,680	18,861	12,755	2,761	17,389	17,643	9,719	1,821	6,774	1,753	1,027	407	7,763	5,304	4,059	1,825	8,392	6,564	4,165	1,726
0.16	0.11	0.04	0.07	0.07	0.06	0.03	0.08	0.10	-0.20	-0.08	-1.67	-0.95	-0.62	-0.14	-2.02	-0.45	-0.23	-0.19	0.10	0.06	0.02	-0.04	0.17	0.13	0.10	0.01	0.09	0.02	-0.09	-0.04	0.09	0.05	0.04	0.00	0.08	0.03	0.02	0.01	-0.34	0.01	0.01	0.01	0.23	0.21	0.19	0.12	0.78	0.64	0.41	0.12	0.56	0.42	0.23	0.05	0.25	0.10	0.06	0.02	0.31	0.22	0.17	0.08	0.42	0.32	0.21	0.09

104,635	117,087	141,521	121,573	112,856	154,159	207,727	184,289	176,606	196,587	219,595	236,433	197,235	228,104	238,005	280,527	279,606	315,333	283,424	294,651	291,561	253,333	233,234	261,946	395,168	281,269	224,091	234,314	237,041	233,093	285,282	248,997	209,142	197,484	174,491	212,007	172,080	134,510	137,404	175,235	128,552	163,830	201,066	254,852	258,700	211,765	216,798	248,149	145,952	122,906	140,880	169,723	109,270	91,446	75,217	83,725	77,719	51,493	64,339	46,893	46,026	49,769	54,339	64,240
420,701	420,596	406,181	380,984	387,053	372,637	357,022	343,545	395,211	492,261	471,842	454,708	487,365	582,664	593,313	592,479	693,583	724,248	732,485	745,366	786,325	766,437	688,168	682,715	752,019	668,298	732,925	658,644	752,682	655,983	613,055	611,169	712,240	709,388	591,267	613,525	604,143	623,829	535,247	508,257	596,566	619,211	531,672	494,382	549,074	553,223	425,277	363,132	356,907	325,193	207,483	175,610	142,097	130,397	137,887	104,664	100,650	91,789	80,677	73,114	77,058	75,223	72,150	57,444
188,579	196,074	204,868	218,064	189,068	156,637	164,231	192,635	167,608	309,218	275,479	240,229	204,770	252,610	258,079	260,910	313,498	326,107	313,905	288,474	298,962	277,422	294,230	273,867	307,946	311,782	355,526	361,682	343,659	378,223	348,984	324,631	300,249	305,395	327,159	310,792	335,857	296,046	290,872	294,188	256,697	238,135	266,297	267,031	235,650	190,652	180,517	158,148	158,244	119,463	125,076	113,784	122,431	125,953	110,602	114,124	122,886	117,880	105,996	84,837	48,585	39,495	41,247	63,006
899,241	910,223	922,411	909,668	888,361	857,591	909,909	906,678	937,076	1,204,950	1,162,979	1,098,871	1,125,221	1,265,636	1,325,997	1,402,112	1,609,846	1,680,722	1,579,577	1,595,479	1,636,183	1,531,060	1,509,332	1,493,499	1,720,320	1,564,248	1,555,039	1,486,990	1,535,714	1,501,056	1,433,871	1,321,469	1,336,688	1,344,053	1,201,122	1,229,251	1,212,893	1,138,392	1,061,372	1,052,747	1,088,231	1,120,807	1,095,226	1,079,265	1,149,180	1,099,058	899,569	825,160	736,038	627,722	524,634	495,641	440,655	395,758	370,320	351,584	352,923	299,669	283,916	228,237	239,095	225,540	218,592	200,941
--	179,369	--	175,274	--	169,587	--	184,336	--	206,216	--	213,683	--	196,971	--	191,883	183,384	179,066	174,318	171,370	168,883	158,064	159,507	163,213	165,134	150,347	152,535	155,352	135,042	136,891	139,091	141,710	142,015	143,597	145,311	145,681	139,674	145,906	143,706	143,752	137,176	136,297	135,678	138,203	133,957	131,716	130,895	132,025	125,672	124,991	125,353	103,707	102,990	98,886	93,206	89,823	58,186	55,218	55,244	46,463	46,535	46,320	46,123	46,730
1,284,032	1,289,405	1,281,407	1,274,265	1,241,457	1,216,736	1,273,274	1,274,218	1,308,970	1,792,259	1,758,492	1,703,501	1,741,494	1,925,507	1,966,357	2,039,186	2,254,052	2,312,616	2,200,904	2,203,551	2,204,313	2,080,643	2,015,596	1,987,681	2,140,047	1,951,704	1,923,925	1,849,300	1,886,383	1,849,610	1,783,002	1,668,772	1,667,447	1,681,680	1,539,272	1,569,206	1,524,085	1,449,571	1,374,714	1,367,533	1,379,015	1,394,114	1,370,687	1,358,098	1,388,357	1,333,187	1,112,971	1,039,836	944,986	826,851	714,608	682,264	606,507	556,679	526,383	503,183	495,505	438,011	418,978	361,046	357,584	328,736	318,259	301,503
581,466	648,228	714,044	727,465	708,657	689,555	749,714	855,856	875,527	1,427,513	1,375,847	1,312,081	1,250,929	1,399,033	1,326,378	1,401,432	1,445,823	1,498,945	1,403,522	1,382,171	1,444,686	1,365,709	1,320,895	1,269,308	1,420,543	1,475,613	1,476,430	1,399,540	1,342,318	1,311,195	1,237,844	1,283,037	1,242,719	1,221,917	1,077,922	1,096,855	1,040,234	964,320	900,537	922,314	912,678	938,795	902,355	911,852	943,628	915,953	732,818	672,733	567,308	555,416	462,319	432,163	411,961	381,898	357,209	352,941	350,965	294,065	274,445	231,192	229,614	201,998	188,745	175,881
223,104	169,246	104,660	90,267	84,232	81,475	82,559	87,175	99,377	60,563	68,033	70,967	98,428	106,353	148,097	132,223	148,111	129,424	107,904	112,523	75,306	63,487	42,644	61,775	68,129	73,938	49,494	52,313	152,034	152,826	154,777	158,081	199,044	231,641	235,552	246,645	262,441	264,896	254,833	226,184	227,095	216,209	224,987	201,652	200,569	100,313	71,576	63,997	82,606	76,165	62,251	61,930	36,851	25,010	24,948	7,843	12,153	12,285	11,635	11,725	13,351	13,365	13,440	10,321
804,570	817,474	818,703	817,732	792,888	771,030	832,273	943,031	974,904	1,488,076	1,443,880	1,383,048	1,349,357	1,505,386	1,474,475	1,533,655	1,593,935	1,628,369	1,511,426	1,494,694	1,519,992	1,429,196	1,363,539	1,331,084	1,488,672	1,549,551	1,525,924	1,451,853	1,494,351	1,464,021	1,392,621	1,441,119	1,441,762	1,453,558	1,313,474	1,343,499	1,302,675	1,229,216	1,155,370	1,148,498	1,139,773	1,155,004	1,127,342	1,113,505	1,144,197	1,016,267	804,394	736,730	649,914	631,581	524,569	494,093	448,812	406,908	382,157	360,784	363,118	306,350	286,080	242,917	242,965	215,363	202,185	186,203
479,462	471,930	462,704	456,532	448,569	445,707	441,001	331,187	334,066	304,183	314,612	320,452	392,138	420,121	491,882	505,531	660,117	684,247	689,478	708,857	684,320	651,446	652,057	656,597	651,375	402,153	398,001	397,447	392,032	385,589	390,380	227,653	225,685	228,122	225,799	225,707	221,410	220,355	219,343	219,035	239,242	239,110	243,345	244,593	244,160	316,920	308,577	303,106	295,072	195,270	190,038	188,171	157,695	149,771	144,226	142,400	132,387	131,660	132,898	118,129	114,619	113,373	116,074	115,300

88,559	88,559	88,559	108,677	108,677	108,677	108,677	93,728	93,728	93,728	93,728	151,665	151,665	151,665	151,665	197,245	197,245	197,245	197,245	161,434	161,434	161,434	159,142	147,337	147,337	147,337	147,337	130,367	130,367	130,367	130,367	127,551	127,551	127,551	127,551	106,933	106,933	106,933	106,933	159,972	159,972	159,972	159,972	146,273	146,273	146,273	146,273	105,815	105,815	105,815	105,815	39,664	39,664	39,664	39,664	22,688	22,374	22,374	22,374	41,766	41,756	41,756	41,756	16,582	16,551	16,551	16,551
-32,602	-27,228	-20,236	-8,513	9,463	22,225	34,962	8,352	12,616	150	2,532	20,892	-22,058	-7,551	-22,882	2,400	14,827	-6,301	-54,100	9,222	-79,095	-56,372	-61,335	28,936	-86,836	-61,440	-77,847	30,294	-42,120	-70,643	-76,303	13,858	-31,217	-57,673	-45,414	-31,792	-40,415	-32,501	-11,010	-157,721	-165,085	-126,797	-112,085	-225,706	-135,397	-104,196	-56,240	-28,841	-78,258	-37,606	-27,160	18,141	-10,804	-15,404	-23,654	8,449	-4,584	-20,845	-11,209	-18,607	-25,334	-18,537	-16,520	-8,402	-6,440	-2,221	-8,185
11,129	1,566	19,987	-8,624	-11,322	5,859	7,559	88,022	14,843	-25,846	-24,497	2,228	-12,609	-4,225	-10,237	-47,971	-36,676	-12,155	18,821	-65,443	9,732	32,106	27,678	-129,066	13,918	2,830	6,826	-81,138	-81,517	-80,940	-1,815	-1,999	-2,553	-1,929	-1,564	-3,665	-2,996	-2,130	-1,215	-13,523	-11,709	-10,503	-8,813	-92,555	-88,123	-43,804	-7,827	-40,722	-26,602	-20,674	-4,822	-19,864	2,476	-5,317	-3,212	-783	7,699	9,246	12,055	-19,916	-20,975	-4,772	-1,035	-9,616	-8,362	-3,678	-2,223
9,216	27,471	24,378	-2,928	-34,858	-26,735	-3,131	-81,421	-57,352	-19,316	1,964	-80,987	-61,344	-56,334	-11,090	24	-30,619	5,564	21,451	91,971	88,099	36,104	12,235	111,967	240,618	113,240	40,516	68,101	100,131	122,850	116,119	-7,716	-10,130	14,912	852	55,907	27,100	-7,677	-11,481	118,685	81,372	58,519	68,657	331,675	211,291	141,414	70,201	109,589	79,008	5,977	1,377	67,860	18,817	9,408	16,945	9,311	7,217	4,020	12,063	19,132	24,761	8,709	8,163	43,202	7,702	587	5,663
-12,242	1,811	24,119	-20,117	-36,744	1,329	39,390	14,949	-29,880	-45,013	-20,011	-57,937	-96,003	-68,099	-44,220	-45,580	-52,458	-12,896	-13,827	35,810	18,798	11,895	-21,400	11,804	167,859	54,766	-30,439	16,970	-24,085	-29,437	37,419	2,816	-38,374	-44,835	-46,080	20,618	-16,329	-42,607	-23,925	-53,039	-96,149	-79,517	-52,152	13,699	-12,848	-6,312	6,314	40,457	-26,184	-52,814	-30,724	66,151	10,488	-11,313	-9,920	16,976	10,331	-7,579	12,909	-19,392	-21,548	-14,600	-9,392	25,184	-7,095	-5,306	-4,746
76,317	90,370	112,679	88,559	71,933	110,006	148,066	108,677	63,848	48,715	73,717	93,728	55,663	83,566	107,445	151,665	144,786	184,349	183,418	197,245	180,233	173,330	137,742	159,142	315,196	202,103	116,898	147,337	106,282	100,931	167,787	130,367	89,177	82,716	81,471	127,551	90,604	64,326	83,009	106,933	63,823	80,455	107,820	159,972	133,424	139,961	152,587	146,273	79,631	53,001	75,091	105,815	50,152	28,351	29,744	39,664	32,706	14,795	35,283	22,374	20,208	27,156	32,364	41,766	9,457	11,245	11,805