国网英大(600517)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

438,763	251,110	108,075	571,264	287,900	182,455	57,247	504,425	267,419	130,031	30,557	517,681	303,948	205,631	106,085	492,902	284,870	178,761	67,876	572,979	390,572	261,558	113,949	698,711	447,966	296,860	132,915	637,696	302,025	179,193	79,115	420,137	242,317	150,840	64,052	326,891	175,863	112,236	51,729	154,592	77,740	43,951	22,155	127,946	96,800	63,005	25,917	151,641	111,032	74,318	28,127	129,616	104,035	72,030	27,586	159,572	116,007	70,594	35,916	125,824	79,667	50,892	24,334	74,513	40,544	22,894	8,886
384,144	216,611	92,569	502,419	246,808	154,254	48,760	440,904	234,712	116,947	30,092	446,196	265,346	180,356	92,846	417,067	253,174	158,932	61,798	483,557	338,703	225,759	100,409	581,426	375,292	246,943	110,784	521,640	261,719	154,868	66,606	343,106	195,878	119,005	49,897	257,850	142,283	90,580	41,166	117,589	57,896	32,170	16,290	94,740	71,158	45,911	18,839	93,867	67,188	43,971	17,121	81,833	65,828	47,149	18,364	123,920	90,586	56,383	28,753	97,283	62,041	39,515	18,652	55,798	28,648	16,172	6,219
146,219	106,145	27,041	202,675	164,967	111,052	43,598	224,032	155,944	95,280	40,970	5,086	3,424	2,810	724	1,541	-17,654	-9,918	-6,643	32,831	8,779	6,871	272	56,892	34,187	25,779	10,173	53,878	12,308	4,584	2,981	39,123	20,128	14,565	6,787	36,737	10,995	7,935	4,072	22,329	10,075	5,133	2,230	19,925	15,962	10,804	4,048	42,590	34,592	24,351	7,933	35,257	29,181	18,857	6,382	28,449	21,007	11,713	5,785	22,379	13,937	9,069	3,692	7,992	5,824	3,657	1,126
146,238	106,339	27,019	202,998	165,504	111,600	44,135	201,443	156,037	95,071	40,712	5,208	3,560	2,898	787	2,187	-17,552	-9,818	-6,610	34,297	14,179	12,130	6,381	62,112	36,932	26,742	10,178	58,421	13,940	5,105	3,340	40,318	20,623	14,824	6,991	38,375	12,558	8,744	4,222	23,871	11,181	5,645	2,547	23,851	19,801	13,046	4,541	43,965	35,716	24,980	8,213	36,840	30,073	19,746	7,263	28,556	20,901	11,606	5,785	22,418	13,922	9,053	3,682	7,990	5,822	3,655	1,125
35,615	25,506	5,976	47,358	38,805	26,812	11,195	51,094	32,639	20,549	8,471	3,671	831	632	399	1,366	-1,822	-869	522	9,152	4,881	4,193	1,286	12,883	8,116	5,957	2,199	12,440	4,475	2,117	1,176	9,761	5,638	4,102	1,801	8,562	3,232	2,334	934	4,661	2,576	1,236	518	4,445	4,380	2,889	978	6,988	6,800	5,061	1,389	6,273	6,085	3,939	1,332	3,956	2,868	1,105	883	2,928	2,119	1,408	619	781	950	623	296
110,623	80,833	21,043	155,640	126,699	84,788	32,940	150,349	123,398	74,522	32,242	1,537	2,729	2,266	387	821	-15,730	-8,949	-7,131	25,146	9,298	7,937	5,095	49,229	28,816	20,785	7,979	45,981	9,465	2,988	2,164	30,558	14,985	10,722	5,190	29,814	9,326	6,410	3,288	19,210	8,605	4,409	2,029	19,406	15,421	10,157	3,562	36,977	28,917	19,919	6,824	30,567	23,989	15,807	5,932	24,601	18,033	10,501	4,902	19,490	11,803	7,645	3,063	7,209	4,872	3,032	829
0.14	0.11	0.03	0.21	0.17	0.11	0.04	0.21	0.17	0.11	0.09	0.01	0.02	0.02	0.00	0.01	-0.11	-0.06	-0.05	0.18	0.06	0.05	0.03	0.35	0.20	0.15	0.06	0.33	0.07	0.03	0.02	0.23	0.11	0.08	0.07	0.41	0.13	0.09	0.04	0.25	0.11	0.06	0.03	0.27	0.22	0.14	0.05	0.52	0.39	0.27	0.09	0.41	0.33	0.22	0.13	0.51	0.37	0.21	0.21	0.88	0.55	0.36	0.14	0.36	0.24	0.15	0.05

728,941	740,533	693,309	734,749	683,871	571,120	578,574	572,388	559,414	567,722	534,993	86,544	85,692	79,233	88,899	128,779	98,030	48,383	43,848	125,023	93,863	84,594	119,131	176,791	86,052	114,633	115,953	176,439	73,455	73,280	73,254	111,959	65,656	50,411	42,501	78,371	68,040	46,412	67,594	57,022	31,717	25,988	53,873	47,131	38,930	26,712	47,159	45,114	35,844	33,502	43,403	53,605	46,263	35,179	44,938	77,378	27,142	28,183	44,448	53,842	47,077	10,318	13,842	18,034
393,481	392,474	392,911	432,571	407,315	433,117	405,432	453,952	440,424	395,102	322,299	411,322	446,278	435,621	419,657	395,446	432,891	382,206	320,097	304,972	386,334	377,797	323,824	295,799	405,748	394,391	365,471	346,254	209,034	212,449	214,309	191,431	216,996	211,775	183,051	169,276	131,077	139,029	123,774	74,631	58,687	54,259	56,273	47,121	63,920	68,175	57,885	58,716	59,991	62,345	38,326	26,642	39,792	47,068	22,578	19,138	54,703	46,979	36,985	31,413	20,953	21,016	18,196	17,884
169,502	172,250	154,423	104,440	118,544	108,737	97,647	81,420	106,690	112,309	101,313	87,984	102,441	105,324	88,517	73,442	103,078	103,365	91,056	80,708	100,738	103,074	85,352	82,128	114,342	115,240	90,312	79,265	77,413	64,158	68,433	64,461	80,382	72,260	68,719	63,270	82,076	77,968	66,125	29,555	44,542	40,649	36,664	34,959	39,833	42,874	45,726	41,142	40,247	39,500	37,692	38,658	35,164	27,774	31,695	32,063	31,124	30,923	25,943	22,015	25,661	30,317	22,655	21,487
3,448,175	3,396,291	3,275,062	3,255,927	3,182,159	3,025,658	2,850,329	2,727,320	2,687,733	2,541,729	2,588,327	673,869	710,159	708,469	709,392	709,963	763,866	685,309	640,713	696,466	721,415	710,379	661,280	683,095	720,980	721,202	678,613	684,470	392,145	381,010	383,234	395,934	384,987	349,979	309,425	320,926	291,170	274,407	271,713	168,668	141,295	128,244	151,250	137,226	145,905	141,621	154,313	149,597	139,439	144,979	123,024	123,081	130,828	116,023	107,085	134,249	152,378	111,860	111,972	112,376	100,282	67,595	58,932	61,256
--	72,094	--	76,122	--	79,444	--	82,947	--	88,160	--	81,998	--	63,031	--	67,752	67,960	68,117	70,104	72,444	71,796	72,564	74,201	77,079	70,224	72,448	72,340	74,385	49,211	47,820	48,869	49,903	46,938	48,239	45,130	46,161	45,406	46,433	47,822	16,860	17,401	17,413	17,883	18,357	18,876	19,339	19,599	19,705	11,303	11,701	12,055	11,636	11,330	11,725	11,509	10,772	9,073	8,545	6,687	6,497	6,444	6,343	6,102	6,130
4,549,524	4,533,411	4,428,139	4,490,886	4,515,495	4,335,861	4,244,026	3,967,997	4,081,334	3,807,036	3,500,147	867,392	896,352	897,555	888,778	890,474	930,164	897,101	851,154	908,384	926,099	915,927	868,596	895,935	928,516	930,154	882,811	888,812	522,340	511,471	514,895	524,480	506,525	472,605	431,525	443,494	407,113	390,258	392,911	216,431	187,218	174,474	197,837	183,759	192,565	188,879	202,011	197,534	187,450	193,995	172,899	172,245	177,657	162,377	151,488	177,129	169,302	126,461	128,107	127,055	111,810	78,305	68,798	70,671
2,242,098	2,258,386	2,168,828	2,242,179	2,298,166	2,171,668	2,033,101	1,821,479	2,028,300	1,799,456	1,642,236	489,990	511,048	512,648	507,372	510,511	564,076	522,753	460,749	511,382	545,332	536,557	471,225	498,580	525,978	535,625	487,580	501,866	272,696	256,176	250,244	262,071	258,299	232,971	188,885	206,028	194,893	190,085	181,155	83,148	64,540	55,992	56,986	44,937	60,039	57,874	53,343	52,428	48,491	62,205	35,643	41,813	51,326	46,166	42,264	73,837	70,859	36,530	42,537	46,387	40,446	43,383	38,880	39,771
107,196	108,340	105,415	110,389	109,584	104,453	175,465	142,160	63,961	66,040	152,734	23,055	24,456	24,523	22,901	21,845	20,157	21,002	21,474	20,938	20,001	19,964	20,464	25,161	48,445	48,468	48,131	47,824	2,936	2,619	12,700	12,622	13,131	13,212	11,379	11,395	9,930	800	0	0	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	4	4	4	5	5	4	3	3
2,349,295	2,366,726	2,274,242	2,352,568	2,407,750	2,276,121	2,208,566	1,963,638	2,092,261	1,865,496	1,794,970	513,044	535,505	537,171	530,273	532,356	584,232	543,754	482,223	532,321	565,333	556,521	491,689	523,740	574,423	584,093	535,711	549,690	275,632	258,795	262,943	274,692	271,430	246,183	200,264	217,424	204,823	190,885	181,155	83,148	64,540	55,992	56,986	44,937	60,039	57,874	53,343	52,428	48,491	62,205	35,643	41,813	51,326	46,166	42,264	73,837	70,863	36,534	42,541	46,392	40,451	43,388	38,883	39,773
2,200,230	2,166,686	2,153,897	2,138,318	2,107,746	2,059,739	2,035,460	2,004,359	1,989,073	1,941,541	1,705,177	354,348	360,847	360,384	358,505	358,118	345,932	353,347	368,931	376,063	360,767	359,406	376,907	372,194	354,093	346,061	347,100	339,122	246,707	252,676	251,952	249,788	235,095	226,422	231,261	226,071	202,290	199,373	211,756	133,283	122,678	118,482	140,851	138,822	132,526	131,005	148,668	145,106	138,959	131,790	137,256	130,432	126,331	116,211	109,224	103,292	98,439	89,927	85,565	80,663	71,358	34,918	29,915	30,897

845,236	845,236	845,236	625,323	647,182	625,323	625,323	568,645	568,645	567,931	567,931	107,851	107,851	107,851	107,851	100,577	100,577	100,577	100,577	151,798	149,226	151,798	151,060	139,437	139,437	139,437	139,437	147,965	110,186	110,186	110,186	78,371	78,371	78,371	78,371	56,100	56,100	56,100	56,100	47,131	47,131	47,131	47,131	45,114	45,114	45,114	45,114	53,605	53,605	53,605	53,605	77,378	77,378	77,378	77,378	53,842	53,842	53,842	53,842	18,034	18,034	18,034	18,034	14,955	14,955	14,955	14,955
58,696	103,902	-23,062	76,148	88,223	-38,172	67,053	-19,551	-59,293	-98,197	139,578	16,491	-37,287	-52,289	-38,739	13,853	-81,725	-83,120	-68,575	-75,773	-137,060	-111,825	-47,940	127,222	-31,194	-37,187	-58,632	17,095	-35,336	-38,357	-32,593	4,144	-51,878	-45,288	-26,046	7,908	-23,240	-34,341	-19,172	28,413	1,215	-4,121	-2,385	25,534	13,458	-421	2,946	15,513	3,291	-3,092	-4,778	14,369	7,275	-7,021	-2,632	30,980	-23,003	-23,115	-6,909	8,927	2,821	-2,375	-1,034	5,196	-5,156	-6,662	-3,887
-4,316	-4,636	12,260	-7,942	-16,100	17,458	7,609	-114,204	-57,015	-3,987	-11,733	-5,158	3,883	4,088	-1,240	-7,278	-4,657	-3,759	-2,065	-853	2,194	5,020	5,709	-4,294	-8,625	-7,875	-3,085	-12,195	-6,810	-5,158	-4,280	-9,351	-4,531	-1,862	-549	15,589	22,617	23,532	24,995	-3,636	-152	-134	-66	-609	-852	-782	-448	-1,773	-2,257	-1,950	-1,345	-6,002	-4,611	-3,674	-351	-36,346	-31,984	874	-886	-8	-274	58	-196	-4,239	-1,967	-1,354	-209
-86,558	-85,889	-15,587	151,954	83,413	82,938	-38,918	191,038	185,946	197,200	-57,574	-48,965	-3,975	-2,170	3,200	671	41,781	18,179	-2,318	25,424	53,695	21,375	-15,561	-110,043	-41,613	-10,214	19,428	-12,762	2,880	5,105	-1,705	36,890	43,695	19,190	-9,278	-1,815	10,315	-1,086	4,446	-15,867	-16,445	-16,890	9,190	-22,989	-18,818	-17,199	-452	-22,230	-18,794	-15,061	-4,078	-32,139	-33,780	-31,504	-29,456	28,902	28,287	-3,418	-1,598	26,889	26,496	-5,398	-2,962	2,122	2,116	355	-821
-31,130	13,888	-26,439	219,913	155,452	62,130	35,786	56,678	69,429	95,173	70,592	-37,624	-37,359	-50,376	-36,800	7,274	-44,581	-68,710	-72,974	-51,221	-81,186	-85,432	-57,794	12,361	-82,229	-56,074	-42,827	-8,528	-39,785	-38,584	-38,609	31,814	-12,716	-27,960	-35,870	22,271	10,066	-11,724	10,332	8,969	-15,415	-21,143	6,742	2,018	-6,184	-18,402	2,046	-8,491	-17,761	-20,103	-10,202	-23,773	-31,115	-42,199	-32,440	23,536	-26,700	-25,659	-9,393	35,808	29,043	-7,715	-4,192	3,079	-5,007	-7,661	-4,917
814,107	859,124	818,797	845,236	802,634	687,453	661,110	625,323	638,074	663,104	638,523	70,227	70,493	57,475	71,052	107,851	55,996	31,867	27,603	100,577	68,039	66,366	93,266	151,798	57,208	83,364	96,611	139,437	70,401	71,602	71,576	110,186	65,656	50,411	42,501	78,371	66,165	44,376	66,432	56,100	31,717	25,988	53,873	47,131	38,930	26,712	47,159	45,114	35,844	33,502	43,403	53,605	46,263	35,179	44,938	77,378	27,142	28,183	44,448	53,842	47,077	10,318	13,842	18,034	9,948	7,294	10,038