淮河能源(600575)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

2,124,601	1,465,510	584,318	2,277,675	1,673,130	1,002,973	446,754	1,292,106	835,689	488,527	200,462	1,149,152	897,286	589,347	289,110	1,108,795	792,930	493,969	236,056	955,598	688,384	452,875	226,611	675,397	453,902	273,525	52,979	365,894	311,832	217,461	113,708	2,154,079	2,103,515	1,403,866	715,564	3,414,515	2,288,799	1,479,215	573,308	3,239,071	2,326,430	1,545,608	679,043	3,005,541	2,049,322	1,327,442	543,644	404,956	10,242	7,153	3,546	12,589	9,406	6,627	3,519	17,899	13,850	9,334	4,248	15,923	12,065	8,020	4,083	15,714	11,721	7,973	3,829
1,986,238	1,381,598	537,508	2,138,701	1,579,311	943,160	413,258	1,185,103	754,532	441,123	189,827	1,048,741	822,789	536,326	260,296	998,906	706,184	442,094	209,433	830,816	594,617	395,334	192,327	561,101	369,584	219,851	41,902	321,612	276,973	195,090	104,025	2,063,987	2,026,256	1,344,767	688,809	3,279,446	2,185,320	1,414,468	542,980	3,095,237	2,226,738	1,483,029	648,884	2,876,318	1,957,713	1,267,064	516,522	387,113	7,511	4,809	2,318	8,293	5,974	4,019	1,887	9,633	7,104	4,554	2,129	8,012	6,115	3,909	1,839	6,859	5,099	3,341	1,646
101,833	58,817	36,685	63,465	47,147	32,776	20,851	55,546	51,915	29,703	1,415	75,359	46,187	34,533	14,352	69,128	49,262	28,768	14,062	67,533	50,156	29,272	18,277	48,712	40,596	20,578	5,944	16,946	16,589	10,492	4,561	-229,706	-237,093	9,845	8,504	34,604	30,221	18,627	9,300	49,169	42,392	26,207	12,893	46,018	35,229	23,990	11,820	2,387	-908	-76	86	388	653	823	743	4,414	3,782	2,614	1,152	4,160	3,037	2,359	1,322	5,971	4,094	3,043	1,368
101,054	58,661	36,522	63,641	47,932	32,602	21,135	54,612	51,352	29,432	1,371	97,143	62,033	49,785	13,981	68,054	49,146	28,510	13,749	55,369	50,095	29,226	18,158	54,035	44,524	23,691	7,512	26,447	24,461	15,641	6,572	-262,459	-272,074	12,592	9,432	36,194	31,605	18,919	9,348	49,808	42,814	26,273	13,041	46,895	35,744	24,105	11,862	3,376	-854	39	220	366	654	800	743	4,249	3,652	2,512	1,178	4,134	3,064	2,386	1,322	5,950	4,093	3,043	1,368
23,354	14,677	8,591	9,795	5,556	2,700	1,595	3,109	2,413	364	118	3,911	5,431	2,704	1,566	11,071	6,972	3,429	1,921	10,143	8,428	4,516	2,484	4,905	5,017	3,599	167	7,190	6,327	4,000	1,677	12,363	3,869	4,715	2,653	9,733	8,379	5,877	2,468	11,232	12,156	7,514	3,675	13,781	10,355	6,879	3,426	1,465	122	100	148	12	123	264	276	915	689	530	263	1,320	894	697	371	2,561	1,417	1,080	557
77,700	43,984	27,931	53,846	42,376	29,902	19,539	51,503	48,940	29,068	1,253	93,232	56,602	47,081	12,415	56,983	42,174	25,081	11,828	45,226	41,668	24,710	15,674	49,130	39,507	20,092	7,344	19,257	18,134	11,641	4,896	-274,822	-275,943	7,877	6,778	26,461	23,226	13,042	6,880	38,576	30,658	18,758	9,366	33,114	25,389	17,225	8,437	1,912	-976	-62	71	354	531	536	467	3,334	2,962	1,982	915	2,814	2,170	1,689	951	3,389	2,676	1,963	811
0.16	0.10	0.06	0.11	0.10	0.07	0.05	0.12	0.12	0.08	0.02	0.23	0.14	0.11	0.03	0.11	0.09	0.05	0.03	0.08	0.08	0.05	0.03	0.12	0.11	0.06	0.03	0.07	0.06	0.04	0.02	-1.04	-1.08	0.03	0.03	0.11	0.09	0.05	0.06	0.33	0.26	0.17	0.09	0.32	0.24	0.16	0.16	0.05	-0.03	-0.00	0.00	0.01	0.01	0.02	0.01	0.09	0.08	0.06	0.05	0.16	0.12	0.09	0.08	0.19	0.15	0.11	0.08

254,686	256,632	210,854	202,674	165,789	173,607	156,627	140,211	142,474	100,753	122,001	157,393	119,969	78,499	103,174	96,801	129,639	75,364	70,931	111,937	102,627	100,572	152,863	206,758	160,387	159,063	62,753	121,146	114,543	115,381	103,753	80,845	131,766	459,996	534,064	497,918	497,009	439,005	411,967	413,024	425,077	396,909	336,346	327,492	310,207	287,220	201,397	146,877	13,219	8,790	12,135	14,570	10,987	12,304	14,600	12,430	12,759	7,972	10,272	6,635	5,961	10,247	9,874	10,899
94,502	119,857	94,075	171,506	116,984	99,944	117,931	114,166	103,135	93,833	80,386	85,459	75,776	98,693	103,028	103,832	90,002	79,280	80,776	91,806	89,501	70,414	86,268	61,799	72,637	63,499	27,206	36,066	33,570	44,110	46,977	43,406	49,437	156,675	144,432	320,900	240,935	320,945	263,497	265,376	135,757	190,020	186,183	153,454	182,602	180,698	141,456	124,332	1,616	1,903	2,442	1,350	1,482	1,394	1,895	1,591	1,764	1,926	1,815	1,252	1,447	1,392	1,548	1,073
133,190	101,919	184,165	47,832	134,405	161,427	111,276	81,933	69,761	92,701	74,930	38,757	59,964	71,838	70,779	66,670	65,404	67,824	67,663	49,817	47,956	51,852	49,080	69,849	42,004	43,536	11,318	23,424	28,638	36,351	37,162	50,202	35,163	58,788	77,717	64,190	84,781	64,872	79,135	86,723	97,213	89,634	104,656	102,833	115,788	117,323	117,507	81,503	232	239	252	243	263	249	265	274	226	283	283	233	188	188	193	195
597,458	574,284	572,302	495,729	555,548	549,352	489,098	470,526	453,287	408,761	408,461	393,339	615,507	587,333	357,870	347,642	364,058	306,923	297,069	360,780	362,419	328,473	373,019	408,785	352,394	330,202	146,810	233,471	276,077	313,612	285,271	304,321	316,855	2,290,084	2,286,763	2,048,129	2,155,222	2,009,806	1,886,579	1,786,325	1,743,744	1,666,400	1,453,486	1,396,547	1,262,487	1,178,179	1,002,644	723,961	22,317	15,328	17,525	17,944	14,385	15,914	18,485	16,449	18,330	12,993	14,385	9,904	9,618	14,566	14,517	15,692
--	698,063	--	731,568	--	731,988	--	728,183	--	742,221	--	775,289	--	790,350	--	960,224	962,429	980,990	1,002,194	1,023,709	1,047,239	1,061,490	1,083,200	1,106,224	1,021,401	1,042,582	265,875	270,289	267,122	236,938	241,337	245,871	243,163	250,105	254,564	259,219	252,009	261,382	260,055	264,445	152,731	155,103	157,436	150,856	153,426	155,677	156,375	159,747	48,613	47,716	48,303	49,382	51,649	31,852	32,187	32,661	31,843	32,432	32,640	32,416	32,708	33,013	20,581	20,222
1,931,569	1,898,179	1,914,531	1,842,117	1,864,093	1,876,322	1,819,268	1,762,259	1,741,345	1,713,748	1,715,678	1,709,777	1,689,066	1,687,240	1,682,965	1,677,728	1,695,464	1,652,074	1,647,420	1,726,318	1,748,221	1,733,431	1,791,027	1,848,051	1,731,548	1,717,814	531,735	623,157	668,949	708,214	713,977	732,163	743,634	2,701,878	2,700,677	2,467,099	2,563,937	2,421,115	2,294,902	2,193,822	2,014,566	1,932,902	1,718,185	1,652,798	1,521,089	1,425,124	1,249,465	973,553	92,320	84,242	84,759	84,475	80,203	76,606	78,090	75,235	70,531	60,674	58,985	54,442	54,699	55,150	54,103	53,489
502,331	497,218	500,583	465,988	472,160	491,468	453,325	500,472	456,758	447,525	422,079	423,639	458,692	376,357	369,611	360,863	345,417	324,072	357,444	458,460	328,423	328,444	477,875	577,538	401,689	394,458	40,295	68,335	138,362	184,089	196,573	219,779	192,080	2,043,222	2,042,135	1,814,566	1,909,013	1,765,716	1,634,195	1,681,951	1,530,381	1,449,603	1,391,461	1,333,293	1,214,487	1,122,476	971,906	704,304	14,723	14,365	14,668	13,847	15,955	14,351	13,994	12,417	8,371	3,293	2,691	3,043	3,944	4,275	3,384	3,718
225,414	236,509	254,688	248,818	261,921	269,998	244,888	165,960	177,262	179,904	202,389	202,376	164,247	258,453	284,836	302,932	333,404	323,700	304,796	299,892	433,965	434,020	357,575	337,630	391,285	405,339	87,258	158,227	157,959	158,008	158,056	158,104	198,185	162,365	163,523	164,634	171,195	181,963	188,202	46,512	26,480	31,242	32,732	35,143	29,341	33,791	17,723	18,099	25,495	16,880	16,980	17,617	11,000	9,000	9,000	8,000	8,000	4,000	4,000	0	--	--	--	--
727,744	733,727	755,270	714,805	734,081	761,466	698,213	666,432	634,020	627,429	624,468	626,016	622,940	634,810	654,447	663,795	678,821	647,772	662,240	758,351	762,388	762,464	835,450	915,168	792,973	799,797	127,554	226,561	296,320	342,097	354,629	377,883	390,265	2,205,587	2,205,658	1,979,200	2,080,209	1,947,679	1,822,397	1,728,463	1,556,861	1,480,844	1,424,193	1,368,437	1,243,827	1,156,266	989,628	722,404	40,218	31,245	31,648	31,464	26,955	23,351	22,994	20,417	16,371	7,293	6,691	3,043	3,944	4,275	3,384	3,718
1,203,825	1,164,452	1,159,261	1,127,312	1,130,012	1,114,856	1,121,054	1,095,827	1,107,325	1,086,319	1,091,210	1,083,762	1,066,127	1,052,429	1,028,518	1,013,934	1,016,642	1,004,302	985,179	967,967	985,833	970,967	955,578	932,883	938,575	918,017	404,181	396,595	372,629	366,117	359,348	354,281	353,369	496,290	495,019	487,898	483,728	473,435	472,505	465,359	457,706	452,058	293,992	284,361	277,262	268,858	259,837	251,149	52,102	52,997	53,111	53,011	53,248	53,255	55,096	54,817	54,160	53,381	52,295	51,399	50,755	50,875	50,719	49,771

198,844	198,844	200,344	135,250	135,250	135,250	140,159	154,888	154,888	154,888	157,388	93,952	96,801	93,952	96,022	105,367	105,367	105,367	105,367	215,825	215,825	215,825	194,218	134,999	142,389	145,520	121,146	76,846	80,845	76,846	80,845	514,748	512,748	497,918	497,918	413,024	413,024	413,024	413,024	337,793	327,492	327,492	327,492	146,877	146,877	146,877	146,877	14,675	14,675	14,675	14,675	12,430	12,430	12,430	12,430	6,635	6,635	6,635	6,635	10,899	10,899	10,899	10,899	19,175	18,675	18,675	19,175
67,377	50,539	17,945	162,526	104,728	105,147	17,219	131,562	60,794	34,121	8,391	113,038	141,733	65,666	35,499	131,722	115,419	58,781	20,547	132,310	80,297	46,019	-3,609	140,155	100,572	54,809	15,406	21,606	27,236	30,283	34,672	-54,432	-46,195	-72,800	25,842	71,276	132,553	51,900	-110,132	-312,090	-146,601	-199,830	-50,333	163,326	165,119	134,197	27,769	2,545	-1,973	-1,190	-1,352	769	295	163	-129	3,696	1,545	989	-66	4,433	2,972	1,878	506	2,643	126	418	-688
-29,294	-10,088	-17,355	-40,496	-42,021	-37,930	-11,878	-22,951	31,497	-369	-24,200	-4,925	-48,932	-47,910	-2,604	-21,542	2,493	18,042	30,794	-111,719	-98,043	-81,685	-34,332	-85,768	-104,671	-92,423	4,599	21,838	16,275	14,067	15,854	-491,984	-456,494	-927	-755	-56,053	-48,535	-45,082	-40,603	-90,992	-11,085	-3,193	-5,353	-9,884	-2,592	-1,157	-662	119,346	-10,417	-5,278	-2,519	-4,616	-3,341	-2,467	-1,570	-13,486	-8,420	-3,652	-297	-7,511	-6,745	-1,982	-1,511	-8,423	-5,334	-3,985	-841
11,058	12,136	6,120	-58,436	-35,936	-35,277	11,075	-128,249	-105,761	-88,936	-19,628	-47,185	-69,634	-37,560	-25,744	-121,611	-99,297	-112,482	-92,346	-131,031	-108,133	-92,267	-15,955	4,824	20,845	51,156	-78,399	-6,548	-27,689	-27,689	-27,618	108,515	121,707	35,806	11,058	69,672	-33	19,163	149,679	478,313	255,272	272,439	64,539	27,173	803	7,303	27,413	10,313	10,934	582	1,331	5,986	1,603	2,179	3,869	15,585	13,000	4,000	4,000	-1,186	-1,206	-547	-20	-2,497	-2,489	-2,372	--
49,142	52,588	6,710	63,594	26,771	31,941	16,416	-19,638	-13,471	-55,184	-35,437	60,936	23,167	-19,804	7,152	-11,415	18,616	-35,658	-41,006	-110,458	-125,878	-127,933	-53,896	59,219	16,745	13,542	-58,393	36,910	15,822	16,660	22,907	-437,902	-380,981	-37,922	36,146	84,894	83,985	25,981	-1,057	75,231	97,585	69,416	8,853	180,615	163,329	140,342	54,519	132,203	-1,456	-5,885	-2,540	2,140	-1,443	-125	2,170	5,795	6,125	1,337	3,637	-4,264	-4,979	-651	-1,025	-8,277	-7,698	-5,939	-1,529
247,986	251,432	207,054	198,844	162,021	167,191	156,576	135,250	141,417	99,703	121,951	154,888	119,969	74,148	103,174	93,952	123,983	69,709	64,361	105,367	89,947	87,893	140,323	194,218	159,135	159,063	62,753	113,756	96,667	93,506	103,753	76,846	131,766	459,996	534,064	497,918	497,009	439,005	411,967	413,024	425,077	396,909	336,346	327,492	310,207	287,220	201,397	146,877	13,219	8,790	12,135	14,570	10,987	12,304	14,600	12,430	12,759	7,972	10,272	6,635	5,920	10,247	9,874	10,899	10,977	12,736	17,646