双良节能(600481)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

874,548	429,644	173,421	382,978	226,746	124,945	43,409	207,156	122,377	73,842	21,993	252,734	174,130	109,060	35,152	250,507	176,722	109,747	34,481	171,836	113,984	80,244	31,680	201,436	140,967	85,700	48,219	311,645	267,715	221,556	113,732	680,770	512,517	306,273	122,720	655,922	480,529	287,324	130,329	582,335	408,502	242,295	109,975	513,204	390,524	249,474	108,421	419,203	285,719	194,066	97,394	371,257	270,059	166,061	55,562	391,468	316,322	204,792	51,653	298,543	220,501	132,831	46,594	151,129	78,531	33,478	11,434
696,461	342,700	141,259	276,374	158,732	84,185	29,191	146,071	85,617	51,228	14,913	179,827	123,323	80,400	25,612	177,484	126,413	80,372	25,721	120,222	75,322	55,265	21,955	124,562	86,239	53,375	30,697	226,733	201,605	170,422	97,312	580,927	439,713	258,644	103,267	535,726	399,911	244,161	115,765	498,837	352,127	210,342	95,734	441,151	339,432	217,473	93,449	352,686	246,796	162,649	82,014	293,100	208,493	131,895	49,553	348,149	280,902	179,123	45,932	256,710	189,529	115,869	41,786	117,687	59,535	22,902	7,759
104,303	45,803	16,553	39,977	23,546	13,537	3,696	15,943	5,654	1,343	-3,342	23,389	13,553	6,881	-259	29,575	17,856	6,670	-2,392	9,054	2,773	1,554	-1,421	14,991	14,869	6,368	4,153	32,795	17,325	16,305	-510	23,102	23,126	15,917	6,411	56,751	35,142	12,268	-135	13,727	17,210	6,441	3,626	20,053	14,905	8,592	5,231	28,722	12,715	12,205	8,086	46,517	39,949	20,356	379	12,412	14,771	12,527	962	19,334	15,610	7,089	869	14,665	4,921	3,347	907
104,318	45,815	16,583	40,760	23,555	13,538	3,692	16,649	5,681	1,583	-3,338	25,198	15,311	8,665	1,426	31,413	18,815	6,714	-2,335	11,595	3,269	1,900	-1,357	19,412	14,980	6,546	4,208	39,858	23,934	22,643	6,397	38,039	29,418	17,012	6,646	72,532	42,036	18,397	4,222	26,848	17,011	6,152	3,520	19,188	14,133	8,066	5,139	29,004	12,816	12,186	8,058	45,950	39,651	20,240	313	11,858	14,056	12,143	796	18,868	15,236	6,856	837	14,296	4,749	3,217	825
15,429	7,600	3,013	6,798	4,354	2,698	920	3,085	256	-241	-399	3,745	2,185	1,402	327	5,794	3,188	1,030	-47	2,249	1,433	933	91	4,699	3,328	1,661	1,035	6,033	4,760	4,457	1,436	6,698	6,504	4,013	1,293	16,422	10,407	5,665	846	7,250	3,704	1,310	826	3,343	2,521	1,231	753	4,460	2,013	1,839	1,125	4,659	5,188	2,408	294	2,396	1,736	988	120	1,228	1,058	419	9	2,939	847	495	137
88,889	38,215	13,570	33,962	19,200	10,840	2,772	13,564	5,425	1,824	-2,939	21,454	13,126	7,263	1,100	25,619	15,627	5,684	-2,288	9,347	1,835	966	-1,449	14,713	11,652	4,886	3,172	33,825	19,174	18,186	4,961	31,340	22,913	12,999	5,353	56,111	31,629	12,732	3,376	19,598	13,307	4,842	2,695	15,845	11,612	6,835	4,386	24,543	10,803	10,347	6,933	41,291	34,463	17,832	19	9,462	12,321	11,156	676	17,640	14,178	6,437	828	11,357	3,902	2,723	688
0.49	0.22	0.07	0.19	0.11	0.06	0.02	0.08	0.03	0.01	-0.02	0.13	0.08	0.04	0.01	0.15	0.09	0.03	-0.01	0.06	0.01	0.01	-0.01	0.10	0.08	0.04	0.02	0.22	0.13	0.23	0.07	0.36	0.29	0.19	0.08	0.64	0.41	0.17	0.05	0.27	0.17	0.06	0.03	0.19	0.14	0.09	0.05	0.29	0.13	0.12	0.09	0.53	0.44	0.23	0.01	0.16	0.17	0.15	0.01	0.21	0.17	0.15	0.02	0.15	0.14	0.09	0.02

613,859	315,191	178,666	191,184	153,875	130,335	126,700	121,989	83,332	96,400	86,746	106,479	79,605	80,143	99,166	111,825	119,648	102,497	100,184	136,037	134,399	139,588	137,734	161,020	142,629	123,463	147,216	138,090	72,491	84,917	125,407	151,680	171,775	138,307	103,801	143,446	122,309	139,187	152,497	155,508	117,295	121,655	83,600	74,439	88,248	156,172	110,127	111,943	117,303	110,790	52,241	64,587	76,898	80,959	70,377	84,763	83,295	92,380	75,763	38,809	20,884	20,898	14,919	30,356
141,174	132,242	116,945	107,543	97,660	95,536	69,142	74,376	112,889	113,858	111,886	115,050	120,143	107,655	89,405	89,159	91,800	93,543	67,669	60,514	102,811	105,902	96,704	105,156	110,810	115,459	114,375	99,783	108,450	97,589	73,745	71,481	87,137	64,918	72,670	58,317	66,066	67,442	65,964	54,606	62,412	57,024	57,803	51,706	52,914	50,518	53,985	49,099	42,999	37,234	33,630	30,931	37,760	35,067	27,385	23,879	24,298	20,526	16,924	14,377	16,140	11,338	13,434	13,625
324,156	205,799	154,375	105,277	82,680	67,853	58,024	44,342	37,776	31,450	31,931	25,511	42,090	44,728	55,705	41,788	48,717	50,042	51,956	45,778	53,551	44,909	43,412	41,027	44,619	34,741	29,498	34,126	35,837	30,500	79,034	75,663	97,677	118,909	124,369	105,173	116,725	120,402	120,237	89,097	92,451	95,859	86,300	73,340	79,549	77,405	76,197	54,184	63,384	61,631	74,061	55,696	54,961	50,858	50,656	43,773	73,136	71,767	65,816	52,156	48,725	44,338	41,602	27,123
1,419,242	865,355	593,902	495,335	431,206	397,182	354,300	319,416	282,935	290,412	278,351	287,929	295,602	282,769	294,969	286,479	307,906	296,980	274,769	298,061	330,714	329,545	322,315	342,838	330,545	305,469	319,324	299,892	268,311	263,500	332,090	359,632	422,761	404,462	372,198	375,563	353,718	396,304	412,217	374,602	330,964	318,984	270,356	245,712	283,375	358,809	289,091	278,462	262,477	242,213	194,803	188,568	208,358	203,425	185,124	189,920	223,036	222,107	198,796	128,689	124,507	102,856	91,948	92,808
--	405,409	--	111,636	--	41,528	--	44,270	--	42,721	--	44,784	--	44,605	--	46,467	47,343	47,008	48,047	49,290	51,288	52,513	52,776	53,972	83,958	85,776	87,176	87,285	249,391	255,371	297,449	301,919	272,235	276,367	274,739	279,497	238,031	239,619	240,489	242,808	183,958	177,244	178,639	182,049	178,411	153,944	166,581	167,566	162,672	154,584	139,869	140,337	140,020	140,141	142,433	142,827	140,832	143,879	134,210	99,901	98,779	100,012	93,337	93,239
2,342,907	1,622,925	1,032,564	899,101	610,056	521,291	446,827	410,893	377,784	387,213	375,258	385,574	394,333	381,553	393,722	388,864	395,224	383,695	361,798	385,363	432,326	431,499	424,645	444,453	474,895	450,172	464,549	446,566	618,194	593,952	749,836	776,137	794,155	766,180	722,241	729,841	691,338	700,018	715,965	683,606	628,273	608,661	560,250	531,923	529,886	604,063	534,070	519,355	489,735	454,485	397,700	383,276	395,410	383,982	366,188	368,091	400,174	400,982	372,946	297,998	278,348	248,990	229,761	226,796
1,516,193	1,164,723	677,199	568,221	365,654	297,155	222,009	189,254	162,713	156,262	148,853	155,338	170,504	163,232	163,438	160,329	177,961	176,608	154,584	175,816	225,985	212,846	188,047	206,788	172,380	154,387	153,942	139,480	212,157	188,616	325,789	358,421	385,865	376,839	361,796	323,349	310,931	339,433	332,990	304,227	399,150	381,184	318,289	288,239	279,449	288,776	206,249	194,093	161,260	164,005	163,533	156,042	175,855	166,332	151,823	148,017	177,259	173,464	149,630	115,955	97,432	103,603	82,923	80,686
151,243	176,547	95,824	85,048	13,582	702	490	398	96	126	283	406	282	928	924	989	465	461	869	956	1,175	1,356	19,606	19,200	81,123	81,106	81,063	81,108	196,219	193,602	177,268	175,921	174,624	165,636	143,565	142,307	139,269	138,307	149,768	150,211	5,668	12,096	16,578	21,006	29,865	87,171	79,126	80,952	97,507	59,969	1,850	1,850	1,000	15,726	14,728	20,455	20,437	26,205	27,622	67,325	67,944	40,157	39,260	39,360
1,667,436	1,341,270	773,023	653,268	379,236	297,857	222,499	189,652	162,809	156,388	149,136	155,745	170,786	164,159	164,362	161,319	178,426	177,069	155,453	176,772	227,160	214,202	207,653	225,988	253,503	235,493	235,005	220,588	408,376	382,218	503,057	534,342	560,489	542,475	505,361	465,657	450,200	477,740	482,757	454,438	404,817	393,280	334,867	309,246	309,314	375,947	285,375	275,045	258,767	223,974	165,383	157,892	176,855	182,058	166,550	168,472	197,697	199,670	177,252	183,279	165,376	143,759	122,183	120,046
675,471	281,655	259,541	245,833	230,821	223,434	224,328	221,241	214,975	230,825	226,121	229,829	223,547	217,393	229,360	227,545	216,798	206,626	206,345	208,591	205,167	217,298	216,992	218,465	221,392	214,679	229,545	225,978	209,818	211,734	246,779	241,795	233,666	223,705	216,880	264,184	241,138	222,278	233,207	229,169	223,455	215,381	225,383	222,677	220,572	228,116	248,695	244,309	230,968	230,511	232,316	225,383	218,555	201,924	199,638	199,619	202,477	201,312	195,695	114,718	112,972	105,231	107,578	106,750

99,700	99,700	99,700	99,747	99,747	99,747	99,727	83,808	83,808	83,808	83,808	83,539	83,539	83,539	83,539	110,676	110,676	110,676	110,676	118,513	118,513	118,513	118,513	114,284	114,284	114,284	114,284	85,306	85,306	85,306	84,323	97,105	97,105	97,105	97,105	120,944	119,844	120,944	120,944	40,783	40,783	40,783	40,783	99,063	99,063	99,063	99,063	54,975	54,525	54,525	54,525	65,068	65,068	65,068	65,068	25,290	25,290	25,290	25,290	22,595	22,595	22,595	22,595	37,638	37,638	37,638
-275,557	-60,145	-31,720	9,182	-511	-15,819	-19,555	33,418	-10,011	-15,683	-25,673	27,478	-10,095	-18,499	-12,669	29,780	19,444	4,008	-7,730	42,945	7,551	-173	-15,817	23,337	1,231	-9,584	-5,121	109,868	16,756	13,874	-11,006	86,356	39,515	5,506	-43,371	77,947	43,945	36,107	-13,026	42,292	38,732	9,727	-699	43,662	8,446	-29,210	-15,740	-4,404	-17,334	-18,000	-11,748	38,311	39,469	34,771	2,307	-6,538	-16,885	-13,422	-14,319	-21,027	-34,711	-20,889	-8,354	7,589	-3,734	-11,326
-62,111	-76,106	-15,331	-84,933	-50,172	-15,603	-1,432	4,193	1,303	-708	318	-1	983	98	-86	-21,885	-2,096	-1,580	-1,729	12,747	-1,717	-1,722	-1,731	12,981	-3,735	-3,401	-678	-74,581	-62,843	-41,001	-6,496	-68,129	-23,779	-20,875	-8,739	-32,498	-19,054	-11,063	-398	-35,245	-19,779	-13,291	-4,710	-19,357	-1,958	-1,966	-2,182	-34,031	-24,465	-9,087	-3,829	-16,566	-6,962	-5,383	-1,698	-10,516	-16,980	-9,911	-10,339	-10,124	-9,812	-3,706	-5,249	-36,799	-24,283	-13,090
505,657	171,399	30,770	75,449	43,756	42,263	24,728	-21,549	-11,906	6,136	7,510	-27,558	-19,126	-16,156	640	-35,695	-34,433	-34,416	-21,629	-64,183	-16,708	-2,462	-182	-30,853	-8,970	-8,933	17,187	-6,348	6,349	564	7,104	-29,589	-10,552	-17,833	-781	-70,374	-72,970	-47,951	-4,330	73,104	-9,501	4,790	8,834	-82,694	-58,620	47,477	-2,265	83,026	80,224	65,309	-2,729	-32,368	-30,963	-24,732	-5,822	56,390	63,191	59,598	52,547	33,622	34,373	13,332	-984	14,424	16,341	11,793
168,496	35,084	-16,445	-47	-7,335	10,627	3,626	15,939	-20,522	-9,927	-17,732	269	-27,982	-34,270	-12,498	-27,137	-16,405	-31,786	-31,348	-7,836	-9,879	-3,332	-17,475	4,229	-13,048	-23,255	10,790	28,978	-39,436	-26,599	-10,958	-12,783	4,525	-33,488	-52,875	-23,839	-47,976	-23,006	-18,132	80,162	9,248	794	3,405	-58,280	-52,549	16,794	-19,991	44,087	37,909	37,361	-18,649	-10,543	1,563	4,616	-5,952	39,778	26,893	36,856	27,887	2,696	-10,961	-11,159	-14,624	-15,043	-11,833	-12,779
268,196	134,784	83,255	99,700	92,412	110,375	103,353	99,747	63,287	73,881	66,076	83,808	55,557	49,269	71,041	83,539	94,272	78,890	79,329	110,676	108,634	115,181	101,037	118,513	101,236	91,029	125,074	114,284	45,870	58,707	73,365	84,323	101,631	63,617	44,230	97,105	71,868	97,939	102,812	120,944	50,030	41,577	44,188	40,783	46,513	115,856	79,071	99,063	92,434	91,886	35,877	54,525	66,631	69,685	59,116	65,068	52,183	62,146	53,178	25,290	11,634	11,436	7,971	22,595	25,805	24,859