涪陵电力(600452)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

274,015	177,709	84,689	314,552	234,760	150,716	76,523	265,439	196,245	123,934	60,716	262,190	196,212	124,008	60,928	244,780	181,121	109,019	51,611	206,033	154,489	98,130	47,845	166,524	113,031	66,101	29,827	124,996	93,927	60,305	28,189	126,863	91,613	56,799	26,624	124,392	91,588	53,784	23,739	111,619	75,808	43,897	19,159	95,749	69,547	42,266	20,286	91,165	62,169	39,678	18,263	69,179	47,398	29,808	14,594	63,806	45,667	27,586	13,182	58,224	41,292	29,191	13,469	60,802	44,611	27,535	13,469
202,372	127,220	63,396	243,301	179,432	116,002	57,166	210,812	155,152	98,405	46,522	209,197	155,336	98,617	47,649	197,417	148,642	89,250	42,605	170,960	126,556	80,144	39,698	144,276	98,455	58,502	26,553	111,945	83,907	54,878	24,663	111,187	82,500	50,976	23,205	107,311	79,339	47,160	21,291	98,104	65,597	38,953	17,400	85,580	63,397	37,680	17,927	79,581	55,993	35,779	16,371	61,253	41,910	26,615	15,244	53,194	38,450	24,878	12,319	49,722	35,758	25,773	14,893	54,481	40,563	24,736	12,750
66,473	41,841	20,023	53,724	45,275	24,714	15,992	42,840	29,264	16,754	11,128	41,404	32,981	20,509	10,349	37,005	21,241	12,600	6,306	23,260	18,758	11,286	5,613	17,907	14,167	8,115	2,838	19,406	19,237	15,549	14,487	5,529	6,191	4,186	2,235	4,766	6,770	3,014	933	4,050	5,254	2,126	401	1,972	1,626	1,481	945	-13,071	843	927	682	238	1,234	53	-2,197	3,084	1,549	-1,184	-996	3,490	1,842	1,054	129	3,303	1,267	871	-48
67,310	42,148	20,064	54,045	45,526	24,926	16,052	43,147	29,509	16,850	11,184	41,679	33,207	20,641	10,390	36,932	21,499	12,799	6,343	23,227	18,952	11,443	5,639	17,761	14,202	8,130	2,838	19,787	19,272	15,564	14,501	8,874	6,237	4,215	2,241	6,260	6,852	3,092	971	4,623	5,747	2,573	448	1,674	1,573	1,542	955	-12,909	1,067	970	729	305	1,270	105	-2,207	3,703	1,621	-871	-945	3,846	1,840	1,036	106	3,523	1,427	1,029	103
5,183	1,633	1,286	3,527	2,126	814	665	3,069	1,330	986	581	2,007	1,825	1,094	730	2,060	449	455	132	585	992	479	119	966	1,255	746	439	1,176	2,506	2,001	971	1,678	972	670	336	845	1,193	582	227	1,812	956	538	212	672	792	762	457	1,416	545	461	156	68	370	231	--	1,062	671	108	--	760	365	159	11	506	228	172	22
62,127	40,515	18,778	50,518	43,400	24,112	15,387	40,078	28,179	15,865	10,603	39,673	31,382	19,548	9,659	34,872	21,051	12,344	6,211	22,642	17,960	10,964	5,520	16,795	12,947	7,384	2,399	18,610	16,766	13,562	13,531	7,196	5,265	3,546	1,905	5,415	5,659	2,510	744	2,812	4,792	2,035	236	1,002	781	780	498	-14,326	523	509	573	237	901	-126	-2,207	2,641	950	-979	-945	3,086	1,475	877	95	3,017	1,200	857	81
0.68	0.44	0.25	0.76	0.67	0.39	0.35	0.91	0.64	0.36	0.34	1.27	1.00	0.62	0.43	1.56	0.94	0.55	0.39	1.42	1.12	0.69	0.35	1.05	0.81	0.46	0.15	1.16	1.05	0.85	0.85	0.45	0.33	0.22	0.12	0.34	0.35	0.16	0.05	0.18	0.30	0.13	0.02	0.06	0.05	0.05	0.03	-0.89	0.03	0.03	0.04	0.01	0.06	-0.01	-0.14	0.16	0.06	-0.06	-0.06	0.19	0.09	0.05	0.01	0.19	0.07	0.05	0.01

161,988	132,126	127,825	118,288	82,471	32,519	39,161	70,042	32,244	21,975	21,378	34,700	36,617	41,966	35,611	45,496	65,028	48,142	50,352	58,718	74,558	48,961	43,973	50,492	59,732	33,040	51,667	51,655	50,101	40,159	37,456	16,781	14,382	9,624	7,163	5,321	7,473	9,665	7,754	10,697	10,013	8,652	15,437	18,664	20,533	22,461	15,480	18,280	22,582	21,492	24,260	16,493	11,831	18,147	25,211	26,615	30,479	26,593	25,346	22,710	21,743	29,464	23,543	32,254
132,193	117,672	94,125	57,177	118,083	89,989	58,565	29,019	66,567	61,184	38,184	5,027	42,884	29,914	29,697	1,340	43,169	--	20,577	59	23,648	25,274	16,371	502	10,395	8,674	39	100	37	106	49	614	94	86	98	156	57	479	487	690	926	546	486	1,656	334	787	743	264	583	655	923	530	989	1,888	3,462	3,097	6,089	6,077	5,241	3,905	4,189	6,017	5,851	2,444
303	1,784	88	110	1,009	746	402	31	488	334	299	55	218	153	48	56	369	101	60	56	206	55	14	58	495	209	193	100	91	286	164	128	97	225	261	230	479	858	316	1,038	829	852	350	962	2,056	1,754	1,199	1,285	2,752	4,288	1,554	590	768	654	666	977	684	--	624	1,082	448	609	436	529
302,559	254,475	224,951	177,987	203,353	127,157	107,348	109,786	101,055	85,636	61,945	42,682	84,108	73,791	66,500	47,945	110,762	87,084	71,978	59,671	102,082	75,988	62,152	52,702	71,644	43,769	53,962	54,353	50,541	40,889	38,013	17,953	15,239	10,776	8,002	6,259	8,679	11,865	10,135	13,753	13,021	13,322	19,584	22,981	25,811	28,268	20,794	22,570	28,648	30,144	30,622	20,764	18,182	25,104	36,397	37,719	40,959	40,698	41,586	35,039	35,661	45,745	43,277	47,249
--	371,385	--	368,243	--	391,284	--	434,294	--	367,732	--	403,834	--	353,026	--	373,120	370,091	309,594	269,476	280,984	284,731	279,989	290,880	289,047	134,479	117,241	50,775	47,541	42,386	39,340	41,472	43,507	40,437	41,203	42,071	43,098	35,076	35,487	36,579	37,376	36,790	36,198	34,829	34,811	35,081	35,602	36,248	32,266	47,646	47,807	48,525	49,179	49,770	50,432	51,118	51,645	48,523	49,008	48,085	48,427	47,634	47,951	48,616	48,776
703,770	682,353	652,570	628,472	634,291	578,532	573,805	597,895	512,457	502,908	484,557	483,979	520,720	492,561	479,536	473,121	508,939	443,917	415,033	411,863	422,040	395,689	379,815	374,249	271,382	235,657	125,455	123,003	115,518	104,135	101,635	83,612	82,166	77,164	74,548	73,558	78,107	79,535	76,921	81,303	80,838	81,229	86,298	89,979	89,950	91,886	84,768	87,031	108,099	110,062	111,361	101,951	99,577	106,041	118,146	119,443	122,400	118,791	114,178	107,480	108,913	116,598	109,465	110,571
240,021	240,007	218,549	214,060	209,269	226,077	282,036	322,562	216,005	209,130	203,738	219,445	257,160	270,693	262,692	275,837	246,050	211,220	194,291	200,169	208,821	211,978	215,217	216,501	138,087	112,724	53,512	53,459	48,690	40,867	35,208	30,938	33,828	30,595	29,617	30,539	35,361	40,016	39,146	44,182	34,112	37,126	36,908	42,732	40,276	42,138	35,235	35,419	40,195	40,172	38,325	37,096	33,584	41,075	71,181	70,097	74,376	72,679	64,608	57,011	61,445	69,729	59,980	61,249
2,210	2,424	3,641	3,555	21,322	144,501	84,077	82,928	87,768	98,168	83,571	79,071	90,397	60,538	60,542	50,642	130,069	108,583	99,561	98,249	105,053	83,053	68,607	68,607	51,982	51,892	115	115	119	119	123	123	127	127	131	131	566	643	725	816	8,040	8,174	15,261	13,353	16,002	16,077	16,143	18,721	20,525	22,525	25,525	18,525	19,000	19,000	2,380	2,613	3,017	3,235	3,458	3,412	2,000	2,000	2,000	2,000
242,231	242,431	222,189	217,615	230,591	370,577	366,113	405,490	303,773	307,298	287,309	298,516	347,557	331,232	323,235	326,479	376,119	319,803	293,852	298,418	313,874	295,031	283,824	285,108	190,070	164,616	53,627	53,574	48,808	40,986	35,331	31,061	33,954	30,722	29,748	30,670	35,927	40,660	39,871	44,998	42,153	45,300	52,169	56,085	56,278	58,215	51,379	54,140	60,720	62,697	63,850	55,621	52,584	60,075	73,561	72,710	77,393	75,913	68,066	60,424	63,445	71,729	61,980	63,249
461,539	439,922	430,381	410,856	403,700	207,954	207,692	192,405	208,684	195,610	197,248	185,463	173,163	161,329	156,301	146,642	132,820	124,114	121,181	113,444	108,166	100,658	95,990	89,141	81,312	71,042	71,828	69,429	66,710	63,148	66,304	52,550	48,212	46,442	44,801	42,888	42,180	38,875	37,049	36,306	38,685	35,929	34,129	33,894	33,672	33,671	33,389	32,891	47,378	47,365	47,512	46,330	46,993	45,966	44,585	46,732	45,007	42,877	46,112	47,056	45,468	44,870	47,485	47,322

118,288	118,288	118,288	70,042	70,042	70,042	70,042	34,700	34,700	34,700	34,700	45,496	45,496	45,496	45,496	58,718	58,718	58,718	58,718	50,492	50,492	50,492	50,492	51,655	51,655	51,655	51,655	16,781	16,781	16,781	16,781	5,221	5,221	5,221	5,221	9,897	9,897	9,897	9,897	16,444	16,444	16,444	16,444	16,520	16,520	16,520	16,520	15,075	15,124	15,124	15,032	18,735	18,115	18,735	18,735	17,860	17,860	17,860	16,724	16,009	16,009	16,009	16,009	27,209	27,209	27,209	27,209
75,980	42,707	19,329	140,321	41,780	21,649	16,076	112,289	39,946	5,781	-1,119	116,269	55,671	34,554	190	75,689	8,959	-7,852	-2,029	69,711	34,633	9,750	2,065	34,419	14,173	5,347	1,841	16,996	17,710	12,294	5,680	15,150	16,635	9,607	2,987	9,894	10,030	6,970	3,417	-1,029	-7,795	-9,386	-4,434	10,998	8,804	9,407	892	17,086	17,902	13,840	11,220	23,865	13,275	13,292	5,967	15,075	5,930	1,192	-5,449	10,136	3,470	2,291	-788	18	4,590	8,892	-4,555
-28,903	-15,744	-9,501	-174,079	-141,725	-134,098	-55,385	-52,950	-29,239	-17,266	-6,276	-120,096	-61,804	-30,761	-9,584	-91,767	-32,718	-17,709	-5,099	-88,481	-41,270	-22,867	-7,966	-101,056	-44,487	-38,363	-1,829	21,078	18,810	14,284	14,770	-1,285	-2,521	-1,153	-1,134	-8,033	-6,089	-2,921	-1,379	-5,379	-4,679	-2,337	-694	-4,528	-3,396	-2,293	-968	-2,473	-1,890	-1,199	-1,003	473	-474	432	-1,191	-14,425	-7,762	-6,678	-1,542	-9,283	-9,155	-6,316	-3,488	-29,450	-18,681	-13,903	-6,992
-3,377	-13,126	-291	82,004	112,374	74,927	8,428	-23,998	-13,164	-1,240	-5,927	-6,968	-2,745	-7,322	-491	2,855	30,069	14,985	-1,238	26,996	30,703	11,586	-616	65,473	38,391	14,400	0	-3,200	-3,270	-3,770	-275	-2,306	-4,954	-4,052	89	-6,537	-6,725	-4,921	-5,060	-139	5,542	3,300	2,590	-6,545	-3,614	-3,623	-2,814	-13,168	-10,420	-8,756	-3,619	-27,998	-20,875	-20,410	-8,160	225	2,250	5,169	8,477	998	1,699	5,339	-610	18,233	4,164	-1,906	3,896
43,700	13,837	9,537	48,246	12,429	-37,522	-30,881	35,341	-2,457	-12,725	-13,323	-10,795	-8,878	-3,529	-9,885	-13,223	6,310	-10,576	-8,367	8,226	24,066	-1,531	-6,518	-1,163	8,077	-18,616	12	34,874	33,250	22,808	20,175	11,559	9,160	4,403	1,941	-4,676	-2,784	-872	-3,023	-6,547	-6,932	-8,422	-2,538	-76	1,794	3,491	-2,890	1,445	5,592	3,886	6,599	-3,660	-8,074	-6,686	-3,385	875	419	-316	1,486	1,851	-3,986	1,315	-4,886	-11,200	-9,927	-6,917	-7,651
161,988	132,126	127,825	118,288	82,471	32,519	39,161	70,042	32,244	21,975	21,378	34,700	36,617	41,966	35,611	45,496	65,028	48,142	50,352	58,718	74,558	48,961	43,973	50,492	59,732	33,040	51,667	51,655	50,031	39,589	36,956	16,781	14,382	9,624	7,163	5,221	7,113	9,025	6,874	9,897	9,513	8,022	13,907	16,444	18,313	20,011	13,630	16,520	20,716	19,010	21,631	15,075	10,041	12,050	15,351	18,735	18,279	17,543	18,210	17,860	12,023	17,324	11,123	16,009	17,281	20,292	19,557