福能股份(600483)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

918,999	538,414	253,429	1,207,738	902,324	578,289	283,773	955,743	617,585	365,894	162,941	994,541	740,736	444,507	180,437	935,392	651,691	383,624	171,564	679,949	463,887	246,226	111,931	636,171	454,825	268,025	108,434	715,757	490,013	289,465	107,666	580,932	380,439	49,559	23,862	117,971	83,653	53,794	24,789	132,666	103,549	64,579	34,605	155,917	116,859	75,997	35,766	115,864	80,368	54,915	25,791	97,988	72,537	43,099	19,497	103,136	81,896	53,508	25,617	105,413	75,451	46,576	20,418	88,454	66,062	40,338	20,315
713,089	380,353	172,654	1,000,835	742,547	444,699	203,855	727,465	508,506	302,260	142,859	787,163	593,877	365,969	153,864	752,092	532,309	325,675	148,402	539,661	380,069	200,263	87,768	457,078	329,207	194,225	81,212	518,913	358,481	216,653	83,245	420,635	268,341	44,988	21,756	107,991	76,819	49,483	23,053	122,397	95,657	59,854	32,137	141,410	106,437	69,252	32,374	105,201	75,192	50,752	23,669	88,917	66,106	39,192	17,734	95,392	75,334	49,161	23,639	97,488	69,466	42,453	18,698	79,095	60,351	36,778	18,349
208,576	154,496	83,375	170,247	142,216	129,967	76,761	185,807	90,589	40,470	7,383	163,913	127,001	61,398	22,883	131,941	89,387	42,261	18,962	104,506	60,057	32,940	20,545	133,561	91,315	51,124	15,200	141,119	90,243	46,310	11,324	100,229	69,435	798	-143	1,565	301	316	-426	2,496	1,588	829	-135	2,018	3,768	2,350	963	3,452	760	953	424	2,204	2,096	1,233	179	683	1,139	703	224	-969	-1,072	656	252	1,528	1,357	761	322
209,522	155,442	83,420	167,150	142,325	130,048	76,779	186,339	90,823	40,826	7,672	163,936	127,318	61,519	22,946	132,280	90,071	42,671	19,162	104,365	60,671	33,502	22,314	135,155	93,029	52,172	15,559	143,408	91,885	46,996	11,740	101,660	69,640	919	-90	2,887	1,074	945	-378	3,018	1,704	931	-124	7,005	4,188	2,638	1,047	3,739	880	1,031	450	2,249	2,127	1,214	179	1,066	1,218	778	288	-479	-885	734	254	1,596	1,437	788	318
18,895	15,248	7,362	14,618	21,559	19,043	11,658	26,781	11,681	5,991	-655	31,974	23,351	10,296	2,218	24,060	15,389	4,552	373	19,437	12,280	6,360	3,207	28,181	20,093	10,449	2,240	31,032	20,004	9,509	1,948	21,676	15,449	194	11	546	279	228	-30	551	290	116	19	1,406	865	585	264	928	168	205	124	330	626	433	57	157	213	137	72	261	17	228	89	506	466	258	107
190,627	140,194	76,059	152,533	120,766	111,005	65,122	159,559	79,142	34,835	8,327	131,962	103,966	51,223	20,728	108,221	74,682	38,119	18,789	84,928	48,391	27,142	19,107	106,974	72,936	41,723	13,319	112,376	71,881	37,487	9,792	79,983	54,191	725	-101	2,341	795	717	-347	2,466	1,414	815	-143	5,599	3,324	2,053	782	2,811	712	826	326	1,919	1,501	780	123	910	1,005	641	215	-740	-903	506	165	1,090	971	530	211
0.82	0.59	0.33	0.68	0.58	0.54	0.31	0.90	0.50	0.25	0.07	0.80	0.63	0.32	0.14	0.68	0.48	0.26	0.14	0.54	0.32	0.19	0.13	0.66	0.46	0.28	0.10	0.85	0.55	0.30	0.08	0.73	0.52	0.02	-0.01	0.07	0.02	0.02	-0.01	0.08	0.04	0.03	-0.01	0.19	0.11	0.07	0.02	0.09	0.02	0.02	0.01	0.06	0.05	0.03	0.00	0.03	0.03	0.02	0.01	-0.03	-0.04	0.01	0.00	0.03	0.03	0.01	0.01

257,476	366,137	262,940	291,511	314,010	289,356	313,192	210,084	517,648	473,725	386,830	475,764	459,781	506,130	502,118	527,458	277,904	241,621	240,304	242,755	253,846	285,847	278,163	234,840	272,299	236,537	386,022	127,011	116,183	92,192	101,967	124,208	97,346	8,105	4,321	8,843	4,041	13,063	5,012	10,310	3,445	4,973	5,444	15,056	6,474	5,260	4,427	14,622	21,110	7,169	3,796	3,288	4,227	4,412	5,591	5,826	4,808	8,083	5,156	8,146	4,675	13,697	7,452	11,443
467,773	378,643	345,947	300,114	305,450	280,879	271,651	274,727	191,641	188,247	170,114	169,626	209,345	187,830	166,516	161,385	169,096	149,405	140,956	121,453	151,154	113,202	88,956	95,210	95,378	79,193	71,278	73,943	96,529	97,096	68,541	76,131	94,009	16,092	22,170	7,894	33,373	18,420	23,843	5,051	37,210	22,210	29,912	4,989	31,274	19,732	26,960	6,182	23,956	12,554	23,651	5,893	26,473	15,464	20,759	8,664	21,585	12,807	22,232	4,584	21,891	11,706	17,394	4,754
58,902	54,468	46,342	52,895	36,245	31,922	30,283	44,515	43,485	54,021	42,803	41,444	48,066	42,870	47,775	54,020	56,172	53,187	47,696	36,456	32,859	30,658	31,953	32,837	30,487	31,213	32,855	32,442	36,809	30,899	34,717	35,326	41,038	19,235	19,179	20,740	23,453	16,980	18,282	19,127	20,116	20,098	19,097	23,748	23,916	17,752	16,322	13,494	9,178	5,748	15,279	16,718	15,321	15,746	17,216	18,457	20,827	19,827	19,785	20,212	18,089	21,969	22,519	22,239
859,078	870,870	742,540	717,303	767,974	667,466	665,327	579,108	812,154	773,639	656,330	742,550	770,123	817,682	791,226	816,019	592,477	542,552	526,599	462,159	513,844	467,515	451,426	513,573	527,943	490,725	516,969	282,207	282,479	268,888	261,797	307,320	285,921	61,947	60,990	69,900	72,580	69,967	68,063	71,653	76,891	67,473	63,670	71,568	77,164	61,811	60,734	59,648	67,221	56,628	54,133	50,084	55,281	54,494	53,072	50,949	56,773	57,957	55,659	49,625	55,366	64,320	54,554	45,390
--	2,721,955	--	1,831,740	--	1,694,093	--	1,594,285	--	1,518,883	--	1,450,560	--	1,387,821	--	1,370,338	1,357,137	1,358,802	1,368,543	1,043,303	1,047,634	1,004,301	985,946	1,003,822	999,895	947,911	964,518	981,026	964,022	961,902	958,945	947,868	958,425	26,808	27,583	28,614	28,558	29,217	30,314	31,151	30,931	32,017	32,720	33,397	36,491	36,306	37,372	38,264	37,867	38,888	39,821	40,923	41,986	42,958	44,754	45,926	49,079	36,425	37,048	37,055	38,095	38,190	30,308	30,936
4,718,646	4,739,396	4,465,305	4,398,489	4,389,148	3,982,457	3,719,342	3,481,321	3,276,312	3,101,860	2,757,055	2,793,246	2,769,293	2,774,563	2,722,517	2,720,694	2,439,401	2,358,367	2,337,550	1,976,498	1,932,875	1,854,452	1,808,954	1,794,888	1,771,409	1,717,537	1,718,168	1,482,168	1,458,559	1,421,972	1,403,322	1,435,419	1,398,295	103,876	103,636	113,466	117,964	115,054	115,324	119,812	125,073	116,999	114,664	122,805	132,815	118,735	118,183	116,825	127,352	116,677	117,178	115,036	115,983	117,253	114,935	111,415	122,263	126,890	129,752	134,290	113,169	114,900	102,950	93,779
927,220	1,033,731	654,481	616,541	724,763	561,036	577,726	601,541	444,528	351,848	265,070	337,185	324,554	416,479	354,989	359,824	392,372	366,129	354,014	272,502	261,089	213,404	148,243	153,011	170,688	141,145	137,763	179,382	167,768	154,010	128,578	148,497	186,787	25,795	25,277	34,799	39,967	37,461	36,297	39,905	47,340	39,180	34,290	42,564	55,724	41,516	39,921	39,715	51,710	41,057	36,627	33,329	37,941	38,912	39,740	38,878	46,269	48,740	46,210	40,123	44,995	46,774	36,470	27,445
1,491,684	1,451,576	1,570,552	1,625,516	1,575,483	1,385,987	1,176,661	1,018,902	1,132,983	1,123,698	1,018,321	1,000,425	1,017,926	1,005,344	1,018,066	1,038,803	821,730	807,508	812,084	592,514	597,125	588,914	582,343	585,412	589,386	596,349	597,629	602,031	631,952	639,559	652,491	674,827	624,580	1,842	1,791	1,803	1,934	1,885	2,044	2,107	1,952	2,069	2,163	2,100	1,130	1,310	2,003	1,930	3,428	3,395	5,035	5,365	5,841	6,096	5,769	5,135	5,975	6,606	9,087	11,783	5,101	3,645	2,341	2,140
2,418,905	2,485,307	2,225,033	2,242,057	2,300,246	1,947,023	1,754,387	1,620,442	1,577,511	1,475,546	1,283,391	1,337,610	1,342,480	1,421,823	1,373,055	1,398,626	1,214,101	1,173,637	1,166,098	865,016	858,214	802,318	730,586	738,423	760,075	737,494	735,392	781,414	799,720	793,569	781,070	823,324	811,367	27,637	27,068	36,602	41,901	39,347	38,341	42,012	49,292	41,249	36,453	44,665	56,854	42,826	41,924	41,644	55,138	44,451	41,663	38,694	43,783	45,009	45,509	44,013	52,245	55,346	55,297	51,906	50,096	50,419	38,811	29,585
2,299,741	2,254,089	2,240,272	2,156,433	2,088,903	2,035,435	1,964,955	1,860,879	1,698,801	1,626,314	1,473,664	1,455,636	1,426,814	1,352,740	1,349,461	1,322,068	1,225,300	1,184,730	1,171,452	1,111,482	1,074,661	1,052,134	1,078,367	1,056,465	1,011,334	980,043	982,776	700,755	658,839	628,403	622,253	612,095	586,928	76,240	76,568	76,864	76,064	75,708	76,984	77,800	75,781	75,751	78,211	78,141	75,961	75,909	76,259	75,181	72,213	72,226	75,515	76,342	72,200	72,244	69,426	67,402	70,018	71,545	74,455	82,384	63,072	64,481	64,140	64,194

291,511	291,511	291,511	210,084	210,084	210,084	210,084	475,764	475,764	475,764	475,764	525,361	525,361	525,361	525,361	242,658	242,658	242,658	242,658	234,586	234,586	234,586	234,586	126,493	126,493	126,493	126,493	121,543	121,543	121,543	121,543	90,043	90,043	8,843	8,843	10,310	10,310	10,310	10,310	15,056	15,056	15,056	15,056	14,622	14,622	14,622	14,622	3,088	3,288	3,288	3,088	5,202	5,826	5,826	5,826	7,426	8,146	8,146	8,146	11,443	11,443	11,443	11,443	24,015	24,015	24,015	24,015
107,236	87,696	26,290	231,262	172,470	158,778	91,503	226,173	140,874	71,143	16,977	271,001	155,851	91,839	33,495	214,063	134,255	74,587	35,481	169,972	91,806	69,280	45,646	176,157	139,057	87,735	42,742	250,153	165,113	88,220	44,821	195,895	141,852	6,210	-1,119	10,029	5,371	5,620	-4,751	-5,893	-12,243	-11,497	-8,906	3,742	-12,673	-10,020	-10,496	13,760	25,041	3,818	-3,532	3,029	2,867	-1,086	-580	5,313	-674	-646	-4,080	-11,424	-13,307	-11,231	-14,278	1,360	-11,162	-8,219	-10,843
-119,487	-107,740	-72,253	-853,597	-713,788	-502,805	-267,083	-516,893	-298,631	-167,350	-84,694	-245,247	-134,216	-90,922	-52,540	-161,019	-79,080	-45,935	-32,956	-210,876	-98,079	-24,196	-3,877	-241,402	-181,967	-172,276	-22,251	-135,006	-94,985	-51,602	-33,672	-85,076	-60,978	-568	-289	-1,047	-813	-475	-332	-1,188	-654	-260	-332	-7,517	-2,592	-1,451	-618	9,851	-3,604	-2,613	-687	1,222	1,513	1,707	-337	16	-913	-619	-481	-13,371	-11,190	-4,399	-1,567	-7,021	-5,313	-4,011	-2,754
-21,830	94,650	17,395	703,785	645,260	423,315	278,698	25,188	199,675	94,145	-21,241	-75,347	-87,228	-20,235	-4,256	229,689	-20,005	-29,749	-4,974	49,015	25,457	5,997	1,616	173,290	188,450	194,326	238,798	-110,269	-76,060	-66,500	-31,401	-79,301	-76,463	-6,381	-3,110	-10,411	-10,807	-2,383	-211	2,339	1,280	1,673	-372	4,243	7,147	2,133	934	-12,060	-3,601	2,684	4,928	-6,359	-5,976	-2,033	683	-7,553	-1,733	1,219	1,581	20,862	17,751	17,887	11,854	-6,894	2,860	1,628	3,172
-34,035	74,626	-28,571	81,427	103,926	79,272	103,108	-265,680	41,884	-2,039	-88,934	-49,596	-65,579	-19,328	-23,339	282,702	35,149	-1,134	-2,451	8,072	19,163	51,068	43,383	108,094	145,552	109,790	259,276	4,949	-5,878	-29,869	-20,241	31,500	4,399	-737	-4,521	-1,468	-6,269	2,752	-5,298	-4,746	-11,611	-10,083	-9,612	434	-8,147	-9,362	-10,194	11,533	17,822	3,880	708	-2,114	-1,599	-1,414	-235	-2,224	-3,339	-63	-2,990	-4,017	-6,767	2,254	-3,991	-12,572	-13,619	-10,613	-10,439
257,476	366,137	262,940	291,511	314,010	289,356	313,192	210,084	517,648	473,725	386,830	475,764	459,781	506,033	502,021	525,361	277,807	241,524	240,207	242,658	253,749	285,654	277,970	234,586	272,045	236,283	385,768	126,493	115,665	91,674	101,302	121,543	94,442	8,105	4,321	8,843	4,041	13,063	5,012	10,310	3,445	4,973	5,444	15,056	6,474	5,260	4,427	14,622	21,110	7,169	3,796	3,088	4,227	4,412	5,591	5,202	4,808	8,083	5,156	7,426	4,675	13,697	7,452	11,443	10,396	13,402	13,576