华光环能(600475)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

604,777	417,496	196,875	837,684	518,911	365,613	170,167	764,162	432,001	258,965	97,222	700,516	478,568	375,757	158,263	745,353	529,266	359,548	115,787	584,939	373,052	256,078	94,559	370,261	236,622	165,617	67,622	339,871	241,089	163,875	79,577	314,434	238,684	160,370	73,410	332,499	251,956	136,177	67,727	338,122	269,272	181,372	92,528	367,525	289,898	176,699	88,891	315,575	231,988	151,652	70,949	258,242	198,026	126,901	61,464	277,937	229,078	152,344	71,420	263,395	199,328	129,551	63,390	248,783	175,864	118,417	60,594
488,540	334,242	154,199	671,207	419,416	301,558	144,122	636,159	346,148	206,664	76,506	576,067	403,519	320,489	133,373	630,985	449,137	304,768	95,695	493,981	314,280	216,326	76,216	302,861	189,667	134,405	53,542	275,302	197,283	133,151	65,369	252,014	195,689	130,340	60,008	271,841	206,552	112,255	57,078	287,346	231,818	155,886	80,331	311,207	249,636	150,222	76,598	261,774	194,737	127,462	59,798	212,708	166,358	106,855	50,261	227,462	190,593	126,335	59,258	211,721	161,764	106,744	52,754	199,175	141,653	94,673	48,496
66,586	53,469	30,034	97,311	63,906	46,467	23,886	72,436	52,298	38,811	18,904	56,387	43,716	36,261	19,501	54,472	43,038	34,564	17,944	49,270	36,469	28,817	16,624	19,136	12,596	9,412	4,801	18,167	12,958	9,871	4,995	11,031	12,064	9,195	4,729	11,320	9,501	5,129	2,013	7,070	8,081	6,564	2,548	12,870	11,118	7,415	3,105	14,440	12,279	7,239	2,757	10,956	10,795	7,133	2,935	11,292	13,172	7,896	4,084	20,653	15,759	9,673	4,719	28,112	16,045	11,930	5,253
68,517	55,003	30,186	100,106	64,913	47,065	24,332	72,238	52,830	39,025	19,058	57,993	44,185	36,672	19,688	57,534	42,873	34,376	17,938	50,234	39,198	30,250	17,497	18,876	12,838	9,608	4,889	20,121	13,131	9,909	4,988	14,681	12,476	9,363	4,748	14,820	11,715	6,561	2,641	11,816	10,167	7,765	3,133	17,404	13,308	8,598	3,749	19,197	13,599	8,676	3,601	15,356	12,738	7,967	3,384	11,412	12,782	7,763	3,929	22,599	15,439	9,469	4,515	27,396	15,466	11,510	5,067
11,298	8,924	4,902	13,915	7,997	6,177	2,847	8,418	7,635	4,304	1,456	7,735	5,725	4,147	1,823	8,486	6,055	4,465	1,487	5,249	4,919	2,992	2,036	2,999	2,449	1,904	886	3,552	2,358	1,783	912	2,491	2,606	1,955	986	4,003	2,698	1,210	441	1,903	1,306	1,048	405	1,757	1,744	1,077	448	2,420	1,482	978	454	1,786	1,615	1,033	505	1,929	3,694	2,170	1,157	4,211	2,480	1,649	810	2,850	1,209	724	729
57,219	46,079	25,284	86,191	56,916	40,888	21,485	63,819	45,195	34,721	17,601	50,258	38,461	32,524	17,866	49,048	36,818	29,911	16,452	44,985	34,279	27,258	15,461	15,877	10,389	7,704	4,003	16,569	10,773	8,126	4,075	12,190	9,870	7,408	3,762	10,817	9,017	5,351	2,200	9,913	8,861	6,716	2,727	15,647	11,563	7,522	3,301	16,777	12,118	7,698	3,146	13,570	11,123	6,934	2,879	9,483	9,088	5,593	2,772	18,388	12,960	7,820	3,705	24,546	14,257	10,786	4,339
0.53	0.43	0.30	1.06	0.70	0.52	0.37	1.09	0.76	0.58	0.29	0.80	0.60	0.51	0.29	0.75	0.58	0.47	0.27	0.72	0.58	0.47	0.27	0.42	0.27	0.20	0.10	0.44	0.28	0.21	0.11	0.33	0.28	0.21	0.11	0.30	0.25	0.17	0.08	0.32	0.30	0.23	0.10	0.53	0.39	0.25	0.11	0.55	0.39	0.25	0.11	0.46	0.38	0.24	0.11	0.40	0.37	0.23	0.12	0.67	0.49	0.32	0.16	0.90	0.50	0.38	--

250,741	251,558	202,470	220,169	216,704	196,396	273,745	181,828	227,941	229,016	216,836	228,709	203,793	213,827	195,567	172,046	166,411	134,164	136,386	153,923	186,452	156,373	160,563	129,125	117,099	109,402	122,533	137,786	107,618	79,120	87,208	79,742	77,955	76,477	90,523	91,777	79,160	81,700	74,188	98,916	105,517	94,035	83,060	93,393	94,694	94,371	104,515	132,905	130,932	126,931	119,618	121,828	115,793	115,856	117,328	110,107	96,866	99,713	109,795	132,892	121,682	127,472	107,915	130,082
206,469	226,754	220,292	181,972	131,088	152,907	160,027	141,016	213,038	209,380	228,394	265,101	255,206	281,140	263,302	283,549	308,096	299,530	220,552	222,856	210,997	215,766	151,048	144,139	140,879	141,250	131,697	125,354	140,102	144,209	134,232	110,374	124,724	134,170	122,557	106,103	133,406	105,861	110,506	78,761	92,113	85,554	74,759	61,715	77,146	59,658	60,888	47,864	58,801	58,784	56,631	44,512	62,198	51,665	51,390	49,377	56,150	51,041	48,519	45,414	49,178	37,531	28,806	34,552
80,875	58,681	59,347	71,727	65,315	66,611	80,813	89,461	120,280	121,080	109,954	107,375	119,412	104,254	136,013	144,288	151,585	144,641	124,036	113,082	103,862	94,095	79,842	76,690	86,579	69,569	68,441	82,470	75,323	73,615	79,509	94,470	92,712	88,437	90,601	94,227	84,487	79,942	77,272	105,876	99,363	118,868	123,306	152,930	156,709	166,080	142,917	134,118	128,448	107,469	105,422	112,545	111,955	123,668	132,842	142,343	133,785	121,453	107,035	113,061	110,917	100,620	94,671	112,726
940,244	913,255	816,230	820,191	736,805	746,491	795,469	764,545	742,932	698,428	678,065	676,135	687,741	712,060	696,210	683,560	803,108	791,178	598,428	588,648	628,209	587,024	500,744	428,547	411,764	392,423	400,825	414,840	413,502	375,579	377,950	356,134	370,734	364,798	377,993	367,402	385,933	314,218	309,678	323,271	338,701	343,523	323,559	353,360	378,962	380,634	358,982	358,229	365,178	343,031	316,248	304,148	308,765	309,916	322,339	326,338	316,357	303,080	295,717	317,922	307,704	284,894	272,146	306,140
--	342,561	--	372,033	--	170,626	--	180,756	--	171,920	--	180,952	--	180,678	--	188,138	185,008	189,474	191,856	196,056	181,458	183,226	187,554	59,335	59,502	61,083	62,596	61,805	63,539	64,814	66,600	68,134	70,181	63,105	64,732	66,331	69,016	105,232	107,673	109,969	110,777	111,158	112,474	116,031	111,988	111,441	112,685	115,663	114,151	110,264	111,739	113,908	115,472	117,420	119,498	107,008	108,362	111,214	112,760	107,600	109,365	104,536	109,373	104,076
2,094,296	2,063,011	1,964,177	1,964,820	1,679,323	1,640,773	1,700,145	1,662,674	1,447,329	1,394,162	1,363,996	1,350,565	1,213,867	1,180,911	1,168,348	1,155,461	1,244,306	1,223,978	1,026,599	1,014,327	1,024,420	984,564	901,719	530,815	501,078	481,133	491,868	506,789	503,197	466,102	470,214	450,816	466,079	457,002	471,546	463,258	480,305	441,665	440,568	456,248	472,821	479,783	461,816	493,914	518,136	519,528	497,082	497,070	500,611	476,574	450,886	441,276	446,488	449,152	466,879	469,340	463,648	454,256	445,414	467,071	450,431	422,419	415,688	435,616
832,186	799,392	715,545	748,047	566,057	707,031	766,905	760,365	679,749	636,802	618,180	614,882	585,492	557,576	565,617	579,270	678,619	689,285	504,092	509,456	523,354	486,894	418,435	338,622	327,221	306,563	316,229	335,130	337,924	303,854	301,613	286,112	305,039	298,280	320,435	316,047	328,466	271,422	263,588	279,392	308,610	319,279	301,639	336,403	358,055	363,489	343,934	346,208	354,643	331,456	293,623	287,272	295,470	295,109	309,846	316,805	313,813	299,203	291,331	308,834	303,470	280,548	270,960	292,654
391,345	391,729	373,552	367,480	298,664	128,994	114,173	118,141	104,582	88,982	77,341	70,998	73,770	74,065	59,779	51,059	50,058	24,113	17,534	17,021	13,655	14,934	13,224	5,741	5,821	5,635	5,547	5,538	4,947	4,570	11,506	11,685	10,341	10,484	3,352	3,214	10,168	19,469	27,103	29,177	13,773	12,211	12,289	12,289	18,734	18,734	18,751	19,751	19,278	22,638	36,668	36,668	35,992	43,205	43,343	43,226	39,657	41,222	41,510	42,648	45,400	45,000	45,000	46,710
1,223,531	1,191,121	1,089,097	1,115,527	864,721	836,026	881,078	878,506	784,332	725,784	695,521	685,880	659,262	631,641	625,396	630,328	728,677	713,398	521,626	526,477	537,008	501,829	431,659	344,363	333,042	312,198	321,777	340,668	342,871	308,423	313,120	297,797	315,381	308,765	323,787	319,261	338,634	290,891	290,691	308,569	322,383	331,490	313,928	348,692	376,790	382,223	362,685	365,959	373,921	354,094	330,291	323,940	331,462	338,314	353,189	360,031	353,470	340,425	332,841	351,482	348,870	325,548	315,960	339,365
870,765	871,890	875,080	849,293	814,601	804,747	819,067	784,168	662,997	668,378	668,475	664,685	554,605	549,270	542,952	525,133	515,629	510,579	504,973	487,850	487,412	482,735	470,060	186,451	168,036	168,935	170,091	166,121	160,326	157,679	157,094	153,019	150,699	148,237	147,759	143,997	141,671	150,774	149,877	147,679	150,438	148,293	147,887	145,222	141,346	137,304	134,398	131,111	126,690	122,479	120,595	117,336	115,027	110,838	113,690	109,309	110,178	113,831	112,572	115,589	101,561	96,871	99,728	96,252

188,286	188,286	187,055	114,526	108,425	108,425	108,425	191,466	191,466	191,466	191,466	110,870	110,870	110,870	110,870	101,240	101,240	101,240	101,240	151,049	144,507	144,507	144,507	97,490	97,490	97,490	--	55,947	55,947	55,947	79,742	60,353	91,777	60,353	91,777	79,452	98,916	70,543	98,916	78,683	93,393	93,393	93,393	106,765	132,905	132,905	132,905	110,568	121,828	121,828	121,828	94,623	110,107	110,107	110,107	121,946	121,946	132,892	132,892	119,821	130,082	130,082	130,082	131,389	146,747	146,747	146,747
42,484	1,976	4,159	95,037	28,312	17,350	-869	89,340	33,959	18,556	-14,295	84,220	46,560	13,435	-92	-33,448	-139,811	-112,325	-34,453	20,075	-11,806	-25,581	-2,074	10,775	0	-13,571	-7,429	60,819	21,727	8,774	9,205	9,900	-7,461	-9,960	-696	21,122	-11,909	-4,604	-17,744	9,622	26,539	12,279	-3,868	-10,817	-23,142	-27,877	-22,967	27,338	23,736	16,194	-2,633	29,311	19,234	12,914	6,639	-12,287	-13,112	-22,173	-8,559	-3,198	3,074	2,780	-9,803	4,521	224	1,292	-3,762
-99,840	-59,219	-50,525	-20,075	1,841	-25,598	-16,099	-165,294	-40,026	-26,776	-9,040	-55,334	-45,856	-10,238	-4,254	-42,775	-20,162	-14,203	-2,450	-26,840	-26,338	-29,872	-7,332	-4,128	-4,069	-1,285	-874	962	-1,406	1,581	-203	-5,510	-2,357	-2,028	-308	-18,466	-4,889	-141	91	-3,556	-1,345	-706	-635	-10,952	-9,851	-8,499	-5,467	-10,921	-4,949	-4,253	-1,453	-204	-2,803	-2,510	-1,857	-4,549	-10,916	-9,608	-12,963	6,311	-2,699	-4,199	-12,278	-40,313	-47,180	-10,168	-2,470
77,126	91,501	30,258	-1,202	37,794	33,914	95,598	-7,088	-10,876	4,823	14,118	51,708	44,834	52,364	38,753	85,844	155,469	102,083	16,087	-43,033	36,883	20,001	-4,969	-10,612	-4,596	-4,284	-1,291	-20,293	-7,994	-16,074	-1,536	-8,796	-4,004	-3,312	-250	-21,755	-9,065	-18,926	-7,074	-14,205	-13,069	-10,931	-5,829	-6,312	-5,218	-2,158	44	-20,220	-9,683	-6,838	1,876	-13,163	-10,746	-4,655	2,439	-10,487	-11,998	-1,397	-1,574	-988	-8,775	-1,191	-86	24,224	5,177	4,752	7,360
19,771	34,259	-16,108	73,760	67,947	25,666	78,630	-83,042	-16,940	-3,393	-9,217	80,597	45,538	55,560	34,407	9,630	-4,504	-24,444	-20,816	-49,809	-1,284	-35,476	-14,375	-3,923	-8,665	-19,139	-9,594	41,543	12,327	-5,720	7,466	-4,406	-13,822	-15,300	-1,254	-19,099	-25,863	-23,671	-24,728	-8,140	12,125	642	-10,332	-28,082	-38,211	-38,534	-28,390	-3,803	9,104	5,102	-2,210	15,945	5,686	5,749	7,221	-27,323	-36,025	-33,179	-23,097	2,125	-8,400	-2,610	-22,167	-11,568	-41,779	-4,124	1,128
208,057	222,545	170,947	188,286	176,372	134,090	187,055	108,425	174,526	188,074	182,250	191,466	156,407	166,430	145,277	110,870	96,736	76,795	80,424	101,240	143,223	109,031	130,132	93,566	88,825	78,350	-9,594	97,490	68,274	50,227	87,208	55,947	77,955	45,053	90,523	60,353	73,054	46,872	74,188	70,543	105,517	94,035	83,060	78,683	94,694	94,371	104,515	106,765	130,932	126,931	119,618	110,568	115,793	115,856	117,328	94,623	85,921	99,713	109,795	121,946	121,682	127,472	107,915	119,821	104,968	142,624	147,876