上海能源(600508)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

994,732	677,313	312,628	1,015,589	700,855	446,110	200,659	765,412	543,949	363,455	174,832	762,255	556,693	367,457	186,267	684,920	518,713	342,012	175,163	633,407	478,617	305,644	140,742	517,954	357,891	236,273	112,790	496,039	376,342	251,752	120,856	635,165	489,158	333,908	159,409	835,793	659,270	452,067	214,109	955,337	733,511	515,058	240,730	988,587	779,141	522,622	226,824	885,875	666,126	469,064	241,728	733,030	497,506	322,235	157,028	689,511	573,333	377,705	180,223	520,434	393,041	258,852	124,673	439,710	326,483	218,847	104,017
582,975	368,099	180,842	805,614	544,297	343,486	150,518	581,438	386,361	248,784	119,935	573,078	384,666	253,285	130,408	472,463	337,893	210,356	106,393	414,339	294,946	189,255	97,392	395,457	292,699	197,377	95,748	408,928	312,062	206,744	100,235	524,828	406,376	272,971	133,452	715,786	554,593	368,882	166,654	722,222	549,864	375,402	170,832	700,485	544,376	367,976	158,560	622,618	451,200	295,720	160,770	518,884	369,492	241,543	113,452	456,104	397,259	256,899	135,912	385,657	282,604	182,492	88,670	320,695	228,398	149,268	71,291
281,490	207,953	106,411	57,796	85,516	57,427	27,731	79,311	79,757	64,076	31,431	65,517	82,133	60,131	31,117	50,501	99,528	79,212	44,633	50,185	68,549	37,365	21,704	47,795	28,677	27,629	1,197	5,914	904	723	1,491	3,927	6,002	6,266	5,120	19,009	27,878	31,136	20,433	123,969	98,254	78,516	45,753	185,008	148,287	103,828	44,346	171,154	143,482	123,356	42,762	125,713	86,039	56,478	24,214	140,895	117,096	75,899	24,943	70,775	60,686	42,007	19,249	63,713	47,019	38,088	18,370
285,878	208,275	106,337	53,265	81,595	58,099	27,810	80,742	78,516	63,054	31,436	65,157	83,175	60,868	31,868	62,626	99,790	79,684	44,867	50,307	70,959	39,479	21,710	47,696	29,316	27,603	1,118	6,144	942	752	1,511	2,680	6,442	6,011	5,057	20,158	28,200	30,439	20,097	125,298	99,148	79,116	46,517	188,689	149,732	104,812	44,778	174,152	144,826	124,329	42,833	126,459	86,433	56,779	24,572	140,358	117,341	76,127	24,903	70,317	60,591	41,961	19,317	62,074	47,442	38,062	18,358
72,813	53,828	29,109	12,331	21,264	15,901	7,780	20,685	22,610	18,291	9,763	16,289	20,978	15,429	9,274	4,448	27,048	21,317	11,825	18,772	21,069	10,684	5,827	6,354	1,095	8	718	9,118	836	589	791	1,102	2,453	2,032	2,422	6,634	8,752	9,345	5,425	31,771	24,154	19,457	14,253	45,424	36,296	26,448	14,632	39,255	39,766	30,390	12,379	29,720	21,819	13,389	6,694	31,861	28,028	17,597	5,572	15,898	13,458	8,041	3,500	15,254	13,337	10,799	5,541
213,065	154,447	77,228	40,935	60,330	42,199	20,030	60,057	55,906	44,764	21,672	48,868	62,197	45,439	22,593	58,177	72,742	58,366	33,042	31,536	49,890	28,795	15,883	41,342	28,221	27,595	399	-2,974	106	163	721	1,578	3,989	3,979	2,635	13,523	19,447	21,094	14,672	93,527	74,994	59,660	32,264	143,266	113,435	78,364	30,147	134,898	105,060	93,940	30,454	96,739	64,614	43,390	17,878	108,497	89,313	58,530	19,332	54,418	47,132	33,921	15,817	46,820	34,106	27,263	12,817
2.94	2.14	1.08	0.52	0.86	0.61	0.27	0.92	0.83	0.65	0.32	0.79	0.92	0.67	0.34	0.92	1.05	0.83	0.47	0.72	0.86	0.52	0.23	0.62	0.41	0.40	0.01	0.02	0.02	0.02	0.02	0.07	0.10	0.09	0.04	0.21	0.29	0.30	0.21	1.28	1.02	0.81	0.44	1.96	1.55	1.07	0.41	1.84	1.43	1.28	0.40	1.31	0.87	0.59	0.27	1.54	1.22	0.80	0.26	0.71	0.61	0.42	0.20	0.64	0.47	0.37	0.18

287,760	200,911	99,518	102,126	114,481	97,908	69,516	59,725	67,393	63,224	60,678	50,270	150,125	93,323	117,973	17,874	59,654	60,694	94,419	58,184	31,572	43,154	64,910	67,651	22,997	81,723	29,111	17,527	23,733	28,197	34,352	17,062	35,921	69,319	64,099	43,764	31,696	21,155	31,925	26,371	60,885	108,680	131,791	69,771	92,794	101,443	76,653	62,266	103,201	114,621	95,424	104,176	95,703	95,831	100,084	64,137	108,717	125,023	54,734	20,428	33,440	23,471	22,987	19,143
41,283	45,588	47,418	29,417	40,719	55,092	44,937	46,920	51,832	45,219	42,867	32,082	48,506	35,378	34,845	12,462	30,982	--	25,851	18,976	22,853	25,613	34,656	25,515	36,794	42,627	92,155	91,599	75,457	71,404	64,892	46,076	48,592	49,769	45,878	29,625	36,437	44,511	39,030	30,085	34,949	44,593	27,219	13,326	25,454	20,615	17,092	9,595	17,143	22,475	22,002	13,460	8,456	9,636	7,769	4,201	14,607	18,145	22,411	8,409	8,080	7,291	5,853	5,562
37,814	44,352	40,564	27,941	38,390	33,595	38,233	32,384	48,156	49,586	46,214	35,751	39,234	41,182	32,866	31,451	32,880	32,324	36,348	27,511	31,636	32,816	33,199	24,228	26,540	26,277	35,676	33,531	48,074	49,995	51,653	41,736	57,113	63,913	81,288	58,793	65,196	62,279	77,711	72,655	95,416	100,274	98,742	64,984	66,596	60,136	72,925	42,152	49,454	46,444	47,400	33,807	30,240	28,182	23,874	42,044	48,259	33,567	37,744	35,730	27,961	28,994	28,128	21,848
494,496	480,789	378,952	277,671	288,460	275,087	220,521	213,999	255,057	260,920	276,010	228,929	340,448	317,782	317,748	281,632	327,861	322,777	354,748	299,882	298,967	266,231	272,933	271,107	259,120	302,464	250,746	219,013	202,802	216,025	244,577	221,554	227,355	288,018	292,768	261,262	274,963	230,342	244,190	228,597	270,348	317,626	347,205	286,858	388,395	329,219	269,334	220,729	276,677	276,444	253,092	208,941	230,742	206,957	168,771	160,432	227,583	213,841	155,336	99,200	121,612	111,301	98,055	67,552
--	1,041,199	--	1,068,738	--	1,115,109	--	1,109,594	--	1,116,900	--	1,110,259	--	809,091	--	520,851	532,863	531,857	544,950	553,882	535,549	538,116	549,967	558,466	588,471	601,465	624,233	636,617	686,892	701,377	714,028	729,137	739,261	742,603	742,961	753,124	668,015	662,747	658,289	649,794	594,116	589,820	568,969	573,103	432,101	435,531	442,693	450,463	461,151	467,387	474,323	478,596	440,901	447,156	487,222	494,882	404,593	413,362	422,807	431,528	428,275	390,832	397,436	443,592
1,988,977	1,955,086	1,874,162	1,770,408	1,802,511	1,787,802	1,691,184	1,674,012	1,720,960	1,726,988	1,707,887	1,665,557	1,710,094	1,657,866	1,571,193	1,487,237	1,504,395	1,478,209	1,491,499	1,427,731	1,423,085	1,376,693	1,404,525	1,398,947	1,391,054	1,432,540	1,402,487	1,367,038	1,398,202	1,403,445	1,431,554	1,403,557	1,374,828	1,422,317	1,347,707	1,311,742	1,265,686	1,191,728	1,165,958	1,129,800	1,124,093	1,143,046	1,115,998	1,045,112	1,086,165	1,017,709	941,818	898,736	937,637	927,941	871,695	833,857	793,834	760,818	751,893	741,811	714,422	693,371	625,329	574,272	588,152	538,803	525,143	539,689
436,452	442,288	424,749	403,240	411,384	416,361	391,442	432,598	460,902	484,027	507,122	490,498	524,648	489,277	449,202	460,413	367,335	357,490	372,361	348,428	322,118	297,163	307,393	326,523	335,401	381,445	392,755	362,025	390,461	369,640	394,795	369,904	432,597	482,560	441,504	409,911	363,026	286,562	221,217	205,044	199,294	223,049	205,240	173,133	247,086	214,591	172,786	170,842	224,195	230,109	225,456	223,746	221,435	212,951	178,457	186,760	215,404	216,229	185,887	157,962	188,898	190,710	178,622	168,648
292,296	300,890	316,053	314,494	317,722	314,415	245,977	211,294	218,157	213,233	180,300	181,583	177,894	179,905	134,902	60,068	155,284	155,649	161,793	160,687	163,826	164,836	178,943	178,233	172,225	171,609	160,286	159,015	154,982	179,914	180,006	179,938	79,943	80,063	65,323	65,323	66,842	67,087	87,414	87,414	111,241	110,859	113,598	112,802	99,414	99,663	99,192	97,596	119,089	119,334	122,208	120,032	113,112	112,112	135,678	135,172	120,013	128,921	125,360	121,559	113,627	77,096	80,559	116,325
728,748	743,178	740,802	717,734	729,106	730,775	637,419	643,892	679,059	697,260	687,422	672,081	702,542	669,182	584,103	520,481	522,618	513,139	534,154	509,114	485,944	461,999	486,336	504,756	507,626	553,054	553,041	521,040	545,443	549,554	574,801	549,842	512,540	562,622	506,827	475,234	429,868	353,649	308,631	292,458	310,535	333,908	318,838	285,935	346,500	314,254	271,978	268,438	343,284	349,443	347,664	343,778	334,547	325,063	314,136	321,932	335,417	345,150	311,247	279,521	302,526	267,806	259,181	284,972
1,260,229	1,211,908	1,133,360	1,052,674	1,073,405	1,057,026	1,053,765	1,030,121	1,041,901	1,029,727	1,020,465	993,476	1,007,552	988,685	987,090	966,756	981,776	965,069	957,345	918,616	937,142	914,693	918,189	894,191	883,428	879,486	849,446	845,998	852,758	853,891	856,753	853,715	862,288	859,695	840,880	836,508	835,817	838,079	857,327	837,342	813,558	809,138	797,160	759,177	739,664	703,456	669,840	630,298	594,354	578,498	524,032	490,079	459,287	435,755	437,757	419,880	379,005	348,221	314,082	294,751	285,626	270,997	265,962	254,717

64,465	64,465	64,465	28,925	28,925	28,925	23,752	41,664	41,664	41,664	41,824	11,859	11,859	11,859	11,860	47,884	47,884	47,884	47,884	66,763	66,763	66,763	66,763	14,974	14,974	14,974	14,974	14,596	14,596	14,596	14,596	29,174	29,174	29,174	29,174	25,615	25,615	25,615	25,615	67,549	67,549	67,549	67,549	58,077	60,166	58,077	58,077	100,061	100,061	100,061	100,061	60,128	59,787	59,787	59,787	15,993	16,328	16,328	16,328	15,043	15,043	15,043	15,043	29,552	29,552	29,552	43,190
304,573	139,968	15,975	120,164	81,750	35,237	15,162	62,234	43,103	32,508	4,453	201,165	185,262	112,778	90,473	101,091	122,273	66,429	69,153	73,226	56,822	31,025	13,961	135,607	82,663	61,888	10,292	64,735	53,644	49,912	4,249	78,803	47,486	26,677	21,875	78,716	13,490	31,152	12,838	147,372	108,453	101,942	77,435	146,930	113,156	90,745	34,976	114,629	105,938	84,159	21,005	185,187	85,378	69,011	45,492	158,424	155,519	142,020	41,698	70,130	47,152	27,231	11,166	106,667	76,087	43,877	13,272
-59,809	-37,163	-20,320	-89,979	-50,087	-37,498	-24,526	-67,856	-40,589	-29,497	-9,126	-108,485	-85,902	-44,829	-19,244	-101,128	-91,103	-48,474	-31,041	-42,659	-34,708	-20,286	20,507	17,870	-29,316	-20,188	-17,565	-84,967	-55,885	-38,712	-26,831	-118,963	-42,653	-36,890	-29,599	-184,806	-98,334	-58,451	-30,517	-168,442	-94,044	-54,912	-14,994	-112,044	-58,172	-24,175	-14,749	-135,402	-74,498	-52,925	-28,196	-118,790	-42,613	-24,683	-8,215	-96,764	-35,081	-24,701	-5,627	-60,750	-23,746	-15,347	-6,496	-61,958	-48,200	-33,446	-7,523
-63,878	-7,703	-612	5,355	16,727	30,821	15,950	-7,117	-3,642	-4,117	5,564	-62,875	25,786	485	26,488	-35,988	-25,215	-19,357	-1,877	-49,446	-58,194	-43,270	-37,210	-101,688	-50,399	12,674	18,857	20,609	-941	-6,728	31,412	25,583	-21,126	8,600	7,466	109,649	83,343	15,257	23,233	-20,865	-24,829	-10,077	-421	-25,414	-24,457	-25,304	-5,840	-21,210	-32,415	-20,789	-1,561	-26,463	-20,954	-12,398	-1,319	-17,851	-32,149	-12,724	-1,765	-8,348	-9,108	-7,557	-825	-59,206	-29,401	-15,067	3,124
180,886	95,101	-4,957	35,541	48,389	28,560	6,586	-12,739	-1,127	-1,105	891	29,805	125,145	68,434	97,718	-36,025	5,955	-1,402	36,235	-18,879	-36,080	-32,531	-2,741	51,789	2,948	54,374	11,584	377	-3,183	4,472	8,830	-14,578	-16,294	-1,613	-259	3,559	-1,502	-12,043	5,554	-41,935	-10,420	36,953	62,020	9,473	30,527	41,267	14,387	-41,985	-975	10,445	-8,752	39,933	21,811	31,930	35,957	43,794	88,289	104,596	34,306	951	14,298	4,328	3,844	-14,509	-1,514	-4,636	8,873
245,351	159,567	59,509	64,465	77,314	57,485	30,338	28,925	40,536	40,559	42,715	41,664	137,004	80,293	109,577	11,859	53,839	46,482	84,119	47,884	30,683	34,232	64,022	66,763	17,922	69,348	26,558	14,974	11,414	19,068	23,426	14,596	12,880	27,561	28,915	29,174	24,113	13,572	31,169	25,615	57,129	104,502	129,569	67,549	90,694	99,343	72,463	58,077	99,086	110,506	91,309	100,061	81,598	91,718	95,745	59,787	104,617	120,923	50,634	15,993	29,340	19,371	18,887	15,043	28,038	24,916	52,063