中国动力(600482)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

2,598,893	1,364,583	595,271	2,820,897	1,982,758	1,329,110	623,623	2,701,419	1,923,368	1,191,734	374,019	2,969,124	2,197,683	1,498,891	702,973	2,966,153	2,014,546	1,196,810	506,111	2,314,710	1,649,022	1,164,103	481,183	2,074,119	1,367,116	944,996	146,250	575,065	435,030	304,295	145,337	574,802	434,991	282,992	135,852	522,367	371,570	258,743	121,895	472,737	346,292	230,050	116,614	407,476	321,398	222,292	118,686	325,500	248,915	166,767	90,251	268,334	198,978	122,232	62,462	314,971	270,599	186,341	103,599	262,733	183,277	111,404	45,687	187,282	124,265	75,833	33,862
2,290,114	1,202,223	520,155	2,485,521	1,737,949	1,153,785	551,932	2,360,337	1,666,945	1,037,402	331,185	2,550,805	1,922,030	1,301,449	613,457	2,481,676	1,713,675	1,025,363	434,527	1,916,083	1,386,433	983,975	401,596	1,713,454	1,136,886	788,485	125,023	498,038	378,434	266,938	129,590	497,888	381,903	249,915	119,651	453,498	323,985	228,461	108,031	403,296	302,458	200,975	102,359	355,647	284,690	200,035	108,314	279,507	219,506	147,802	81,651	228,577	174,067	107,288	55,302	290,151	239,000	162,961	90,763	224,994	161,662	98,541	39,658	158,523	105,771	64,212	28,446
37,867	28,205	8,458	44,217	56,842	46,601	16,013	48,044	65,071	40,820	-5,190	104,116	72,208	59,047	19,579	173,109	116,127	70,929	25,681	146,392	92,557	68,269	26,015	127,581	78,157	52,973	5,636	20,566	18,226	12,427	4,597	16,324	14,362	8,392	4,047	13,303	11,964	6,871	2,399	11,760	7,545	5,397	2,213	7,325	5,538	3,736	1,870	6,940	5,879	3,333	1,680	4,909	3,552	1,213	383	-29,126	2,514	3,968	2,533	14,212	5,317	3,018	1,446	7,768	3,838	2,165	1,057
38,982	28,568	8,661	74,182	61,689	49,577	18,212	66,277	70,420	43,826	-1,589	117,944	81,180	64,211	20,278	183,821	127,024	75,164	26,455	154,965	97,322	70,932	26,373	139,624	83,691	57,948	5,615	21,377	18,112	12,446	4,595	18,047	15,875	9,670	4,569	15,035	12,370	7,265	2,799	10,133	7,188	5,067	2,233	8,379	6,097	4,136	2,044	7,059	5,963	3,348	1,662	5,075	3,641	1,287	388	-28,395	3,166	4,008	2,552	14,266	5,345	3,046	1,453	7,690	3,742	2,087	1,007
3,349	2,915	1,029	10,254	7,120	5,488	2,425	8,484	9,071	4,072	1,376	13,877	8,317	9,389	2,286	27,872	12,151	9,619	4,877	26,688	11,895	10,485	3,492	24,289	12,355	8,438	1,042	4,369	3,622	2,611	851	4,163	3,801	2,511	785	3,712	2,830	2,034	622	2,635	1,339	925	367	1,593	1,133	1,003	514	2,167	957	642	208	621	730	418	66	341	1,194	1,139	633	2,645	876	454	237	1,006	680	358	185
35,633	25,653	7,632	63,927	54,569	44,089	15,787	57,793	61,350	39,754	-2,966	104,067	72,863	54,822	17,992	155,949	114,873	65,545	21,577	128,277	85,427	60,446	22,882	115,335	71,336	49,510	4,572	17,008	14,490	9,835	3,744	13,884	12,074	7,159	3,783	11,323	9,541	5,231	2,177	7,498	5,849	4,141	1,866	6,786	4,964	3,133	1,530	4,892	5,006	2,706	1,454	4,454	2,911	869	321	-28,737	1,972	2,869	1,918	11,621	4,469	2,592	1,216	6,685	3,061	1,728	821
0.13	0.11	0.03	0.28	0.24	0.19	0.07	0.28	0.29	0.22	-0.02	0.58	0.42	0.31	0.10	0.78	0.57	0.36	0.12	0.69	0.47	0.32	0.13	0.71	0.55	0.36	0.09	0.33	0.28	0.19	0.07	0.27	0.23	0.14	0.07	0.24	0.21	0.12	0.05	0.17	0.13	0.09	0.04	0.15	0.11	0.07	0.03	0.11	0.11	0.06	0.03	0.10	0.06	0.02	0.01	-0.62	0.04	0.06	0.04	0.53	0.20	0.12	0.06	0.31	0.14	0.08	0.04

1,783,991	1,372,024	1,206,430	1,306,949	967,126	1,002,751	1,022,985	1,057,917	991,594	890,008	882,182	956,407	700,059	842,351	1,149,378	1,393,973	1,440,157	1,224,556	1,451,987	1,503,819	1,571,238	1,659,443	1,702,346	1,747,608	1,757,488	1,802,471	36,455	58,038	45,643	31,523	42,432	51,745	42,793	49,549	32,881	50,188	82,530	23,158	31,170	39,488	30,037	28,060	33,125	41,571	30,045	37,360	32,496	29,498	33,211	48,452	47,822	47,772	29,219	51,909	48,581	39,034	21,585	41,509	23,782	27,950	24,795	17,052	19,201	20,939
1,370,151	1,178,299	1,044,823	930,048	1,302,659	1,371,235	1,227,468	1,165,584	1,357,083	1,303,496	1,100,023	1,353,810	1,559,929	1,602,407	1,528,005	1,415,321	1,453,534	958,822	838,747	742,571	712,284	672,309	525,176	487,980	547,426	564,928	54,338	41,666	58,806	62,191	59,623	51,296	58,418	55,870	56,695	47,231	51,027	60,119	53,253	43,013	46,959	44,293	43,874	37,085	41,515	40,291	44,624	31,794	38,959	34,572	27,549	27,872	23,863	27,962	21,929	25,806	46,750	49,382	48,226	31,747	22,960	21,477	20,683	18,037
1,571,659	1,214,225	1,256,891	1,146,996	1,187,903	1,082,710	1,105,133	1,011,054	1,015,618	935,102	920,679	859,343	866,964	830,305	848,584	798,038	843,683	599,692	649,290	613,661	671,917	631,381	665,338	645,733	730,767	705,552	100,921	98,681	83,611	94,999	101,701	113,522	106,022	104,949	100,537	108,221	84,885	87,300	95,536	96,497	86,574	83,135	75,333	93,030	80,806	81,057	91,547	108,553	76,756	63,719	70,521	74,743	59,428	54,911	54,747	61,519	92,118	107,852	115,142	131,465	121,298	74,375	62,178	45,848
6,044,741	4,564,416	4,395,610	4,319,214	4,329,752	4,229,350	4,227,477	4,046,258	4,173,730	3,930,194	3,849,282	3,878,740	3,795,481	3,753,149	4,048,186	4,145,713	4,233,386	3,138,580	3,234,809	3,282,798	3,234,045	3,225,372	3,109,229	3,097,070	3,267,615	3,279,220	218,497	231,916	226,315	216,715	226,783	237,843	233,038	229,864	215,564	234,441	248,731	194,420	193,099	190,266	181,685	175,588	171,985	203,043	190,101	182,541	193,926	184,806	170,821	168,558	169,416	171,119	142,455	158,307	148,974	145,849	190,847	226,938	223,606	217,379	210,153	130,142	119,079	99,469
--	817,386	--	837,585	--	814,706	--	826,624	--	794,167	--	823,618	--	774,237	--	785,666	792,867	637,498	643,035	653,997	636,509	636,205	506,214	515,841	449,428	465,928	109,379	107,365	97,039	98,628	97,875	100,305	99,856	90,228	92,032	94,629	87,850	77,812	79,125	81,243	81,040	75,628	76,706	72,315	71,414	75,721	77,254	79,777	79,539	80,573	82,326	84,346	76,260	77,753	79,487	81,053	79,134	76,177	77,118	78,539	46,322	43,119	43,389	44,530
8,520,730	6,458,617	6,268,102	6,200,600	6,176,784	6,090,472	6,068,819	5,874,469	5,930,023	5,664,215	5,572,920	5,601,570	5,443,686	5,364,210	5,637,319	5,720,818	5,789,580	4,392,569	4,372,564	4,419,052	4,335,453	4,272,707	3,962,276	3,951,957	4,117,250	4,129,908	422,038	435,191	428,078	418,339	427,400	434,381	422,039	416,143	397,002	413,632	419,592	350,832	348,219	342,335	333,748	320,703	304,608	328,024	309,698	300,982	311,557	300,338	286,306	283,901	281,808	284,290	256,474	272,814	262,690	259,975	305,636	338,187	332,610	321,410	310,887	216,491	201,132	176,213
3,062,658	2,036,419	1,898,251	1,855,284	1,793,015	1,736,870	1,783,244	1,553,023	1,655,662	1,633,173	1,594,452	1,572,252	1,346,101	1,382,026	1,675,775	2,245,475	2,331,691	1,164,163	1,257,041	1,271,035	1,256,827	1,245,779	1,011,977	1,028,422	1,159,367	1,183,906	75,947	93,840	87,107	81,991	94,978	143,468	132,358	134,468	114,410	135,305	145,140	141,986	140,480	136,350	152,099	191,061	177,242	208,003	191,200	184,315	196,493	186,804	172,628	172,523	171,683	175,618	149,236	168,645	159,808	157,414	172,254	203,901	199,278	188,814	223,705	131,136	114,320	90,817
917,670	709,040	661,102	645,163	693,289	656,917	616,571	666,344	621,639	404,167	323,675	372,252	506,962	404,637	382,143	381,311	367,796	339,883	272,032	328,436	313,327	289,767	264,533	260,895	347,447	359,287	121,852	121,764	121,956	121,988	122,028	82,032	82,863	82,313	82,313	82,604	80,447	78,591	77,979	78,379	56,060	5,760	5,760	280	310	310	310	310	340	340	340	340	449	447	392	392	504	511	508	399	6,024	6,024	6,024	5,824
3,980,328	2,745,459	2,559,353	2,500,447	2,486,304	2,393,787	2,399,815	2,219,366	2,277,301	2,037,340	1,918,127	1,944,503	1,853,063	1,786,663	2,057,918	2,626,786	2,699,488	1,504,047	1,529,074	1,599,471	1,570,154	1,535,546	1,276,510	1,289,317	1,506,814	1,543,192	197,799	215,604	209,063	203,979	217,006	225,500	215,221	216,781	196,723	217,908	225,587	220,577	218,459	214,729	208,158	196,821	183,001	208,283	191,510	184,625	196,803	187,114	172,968	172,863	172,023	175,958	149,685	169,092	160,199	157,806	172,758	204,412	199,786	189,213	229,730	137,161	120,344	96,641
4,540,403	3,713,158	3,708,749	3,700,153	3,690,481	3,696,684	3,669,004	3,655,102	3,652,722	3,626,875	3,654,793	3,657,067	3,590,623	3,577,547	3,579,401	3,094,032	3,090,092	2,888,523	2,843,490	2,819,581	2,765,299	2,737,161	2,685,766	2,662,641	2,610,437	2,586,715	224,238	219,587	219,015	214,360	210,394	208,881	206,818	199,362	200,279	195,724	194,005	130,255	129,760	127,606	125,590	123,882	121,606	119,741	118,188	116,357	114,754	113,224	113,338	111,038	109,786	108,332	106,789	103,722	102,491	102,169	132,878	133,775	132,824	132,197	81,157	79,330	80,788	79,572

1,448,722	1,219,554	1,219,554	933,796	933,796	933,796	933,796	883,987	883,987	883,987	883,987	1,334,660	1,334,660	1,334,660	1,334,654	1,499,516	1,562,816	1,446,844	1,446,844	1,710,432	1,710,415	1,710,415	1,744,244	507,195	564,667	505,918	58,201	51,582	51,582	51,582	51,745	47,063	50,188	50,188	50,188	39,133	39,488	39,488	39,488	41,571	41,571	41,571	41,571	16,698	16,698	16,698	29,498	26,322	26,322	26,322	47,772	39,034	39,034	39,034	39,034	27,950	27,950	27,950	27,950	20,939	20,939	20,939	20,939	24,047	24,047	24,047	24,047
121,576	-32,256	-74,664	425,222	96,863	41,533	-26,985	15,257	-44,732	-25,437	-40,666	71,598	-109,511	-105,422	-73,776	-117,779	-200,171	-120,579	1,931	-43,735	-68,512	-71,538	-44,464	114,257	10,510	21,738	-9,302	76,723	34,254	17,328	-6,288	32,871	16,032	14,738	-367	8,515	4,673	-11,703	-10,154	30,794	14,216	14,354	13,216	14,685	-10,355	-4,908	-20,204	6,558	998	300	-4,950	16,191	15,652	17,038	15,993	89,323	44,860	29,595	-5,329	-111,073	-87,545	-26,057	-20,087	10,642	-3,942	-19,126	-10,195
-319,737	-180,748	-57,705	-102,623	-125,660	-56,687	-34,733	-117,192	-100,660	-60,680	-28,527	-176,814	-125,322	-69,800	-28,722	-336,570	-298,298	8,388	132,329	-175,824	-25,996	-13,464	-9,039	-39,962	-66,847	-57,999	-3,134	-31,556	-16,118	-13,198	-9,561	-32,649	-19,004	-13,138	-6,028	-36,075	-20,483	-8,655	-6,433	-25,080	-24,024	-16,491	-4,017	-16,136	-11,076	-6,102	-4,372	-8,628	-6,773	-3,702	-2,537	-8,627	-5,927	-3,473	-1,123	-14,038	-12,296	-9,916	-6,422	-31,130	-22,452	-12,012	-6,799	-22,574	-16,153	-11,923	-5,176
196,588	122,186	-3,423	-35,778	-67,566	-31,283	8,066	152,217	185,295	10,044	-8,426	-346,825	-469,172	-390,944	-138,791	288,002	362,963	-153,788	-184,237	-42,178	-168,767	-33,896	11,774	1,099,183	1,219,728	1,262,269	-9,311	-38,826	-24,617	-25,818	6,534	4,298	-4,423	-2,238	-10,911	35,491	58,853	4,030	8,270	-8,135	-1,721	-11,369	-17,645	26,464	34,784	31,672	27,574	-7,545	1,337	9,250	7,542	-20,268	-19,547	-697	-5,326	-64,168	-38,897	-6,075	7,621	149,247	113,855	34,184	25,147	8,819	19,083	31,893	4,815
4,619	-87,398	-136,149	285,758	-96,853	-46,809	-53,665	49,809	39,970	-75,164	-76,956	-450,673	-702,371	-565,542	-241,954	-164,857	-133,888	-266,123	-51,667	-263,589	-264,649	-119,668	-41,898	1,175,093	1,164,295	1,226,675	-21,746	6,440	-6,465	-21,684	-9,313	4,520	-7,395	-639	-17,307	7,929	43,042	-16,330	-8,318	-2,438	-11,534	-13,512	-8,446	24,873	13,347	20,662	2,998	-9,624	-4,440	5,830	50	-12,712	-9,816	12,875	9,547	11,085	-6,365	13,559	-4,168	7,011	3,856	-3,887	-1,738	-3,108	-997	860	-10,561
1,453,341	1,132,156	1,083,405	1,219,554	836,942	886,987	880,131	933,796	923,957	808,823	807,031	883,987	632,288	769,118	1,092,700	1,334,660	1,428,927	1,180,721	1,395,176	1,446,844	1,445,766	1,590,748	1,702,346	1,682,288	1,728,962	1,732,593	36,455	58,022	45,117	29,899	42,432	51,582	42,793	49,549	32,881	47,063	82,530	23,158	31,170	39,133	30,037	28,060	33,125	41,571	30,045	37,360	32,496	16,698	21,882	32,152	47,822	26,322	29,219	51,909	48,581	39,034	21,585	41,509	23,782	27,950	24,795	17,052	19,201	20,939	23,050	24,907	13,486