京能电力(600578)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

2,208,822	1,407,116	783,354	2,223,699	1,529,156	1,003,190	560,360	2,009,748	1,431,293	909,754	499,992	1,843,836	1,333,938	803,075	373,760	1,269,517	883,938	551,042	285,488	1,222,068	835,972	504,817	235,762	1,111,334	619,035	379,114	184,473	1,087,322	801,058	516,817	262,167	1,296,386	773,657	502,876	239,263	1,007,084	768,162	512,851	249,631	1,008,158	280,159	184,633	102,776	309,905	235,706	151,078	81,854	260,386	196,374	123,563	64,707	185,070	127,864	87,558	59,807	169,640	122,132	81,998	47,403	164,496	121,584	83,275	50,713	153,408	108,931	72,078	40,901
1,992,517	1,276,664	719,931	2,400,962	1,578,501	954,044	516,240	1,656,108	1,176,567	743,673	400,667	1,534,257	1,119,584	686,459	311,592	1,133,613	810,311	514,450	270,758	1,142,374	797,541	489,655	237,177	878,162	462,661	283,765	142,207	719,519	549,661	369,659	200,195	901,455	508,601	326,512	165,898	670,053	514,793	346,894	177,297	739,049	221,288	150,631	84,802	249,727	194,112	122,349	66,658	214,212	152,808	94,170	49,094	159,941	104,094	70,618	46,476	139,739	100,472	67,286	37,050	132,864	94,258	64,585	37,798	125,865	93,408	62,794	34,424
106,948	69,768	34,816	-429,090	-201,400	-35,193	9,836	187,368	168,828	108,670	62,867	173,907	133,515	78,680	49,722	80,982	51,021	22,475	7,303	28,732	-1,530	-15,750	-18,085	191,399	147,826	88,268	39,439	351,687	254,861	158,365	55,812	368,923	295,149	195,039	79,011	318,389	258,404	168,795	72,106	227,445	49,324	25,765	8,672	34,860	29,178	13,380	7,205	29,992	30,313	20,713	11,333	20,706	14,360	11,299	9,872	18,435	13,232	8,101	7,045	23,266	22,272	14,876	10,868	19,246	10,546	6,144	4,395
105,677	68,867	34,801	-385,551	-200,879	-35,034	10,151	186,742	168,451	108,608	62,742	172,547	133,648	78,811	49,796	82,106	52,431	23,665	7,612	32,298	3,262	-8,976	-17,475	205,704	152,399	91,559	41,318	360,950	263,716	164,959	59,476	383,367	301,234	198,682	81,448	320,930	259,429	170,106	72,095	230,547	50,673	26,607	8,694	37,325	30,523	14,679	7,225	32,512	31,837	22,214	11,337	22,008	15,063	11,949	10,518	18,826	13,221	8,085	7,047	24,394	22,149	14,752	10,777	19,725	10,561	6,158	4,403
9,091	5,804	2,183	1,656	1,586	3,250	2,693	10,662	9,533	5,303	5,484	6,213	3,968	2,448	613	1,313	1,253	1,276	-1,039	6,251	-2,817	-1,413	-1,082	20,661	14,529	8,395	2,668	41,875	20,052	8,586	4,005	63,898	28,082	18,225	7,238	34,081	28,040	17,832	7,515	22,731	5,878	3,746	1,676	6,992	4,222	3,621	2,062	5,221	4,636	4,337	2,834	4,619	3,448	2,987	2,629	4,034	2,737	2,021	1,762	5,446	7,511	5,330	3,556	5,570	3,485	2,032	1,453
96,586	63,064	32,618	-387,208	-202,465	-38,284	7,458	176,080	158,917	103,305	57,258	166,335	129,680	76,363	49,183	80,793	51,178	22,389	8,650	26,047	6,080	-7,563	-16,393	185,044	137,871	83,164	38,650	319,075	243,665	156,373	55,471	319,468	273,152	180,457	74,209	286,849	231,389	152,274	64,580	207,816	44,794	22,861	7,018	30,332	26,301	11,058	5,163	27,290	27,201	17,877	8,503	17,389	11,615	8,961	7,888	14,792	10,484	6,064	5,285	18,948	14,638	9,422	7,221	14,155	7,076	4,126	2,950
0.11	0.07	0.04	-0.47	-0.25	-0.05	0.01	0.20	0.19	0.12	0.07	0.20	0.16	0.10	0.06	0.13	0.09	0.05	0.02	0.08	0.03	0.01	-0.01	0.28	0.24	0.15	0.07	0.57	0.41	0.28	0.10	0.55	0.46	0.31	0.16	0.49	0.81	0.55	0.27	0.83	0.54	0.31	0.10	0.37	0.31	0.16	0.08	0.47	0.42	0.30	0.15	0.30	0.20	0.16	0.14	0.26	0.18	0.11	0.09	0.33	0.26	0.16	0.13	0.25	0.12	0.07	0.05

433,151	484,909	424,994	400,221	404,890	379,885	368,296	370,497	324,798	323,493	381,497	338,540	665,592	593,830	467,571	596,881	512,556	507,843	621,379	452,995	439,429	413,047	570,042	282,321	257,585	309,927	227,822	240,649	210,161	358,711	320,146	341,193	325,907	337,995	266,777	214,927	172,646	135,892	383,096	90,278	36,026	26,388	72,257	170,655	34,885	42,514	77,963	83,573	30,946	46,445	24,424	29,430	20,570	20,224	48,560	37,372	39,188	34,732	29,812	23,336	26,669	31,532	33,570	18,114
468,652	421,571	431,171	420,313	302,122	298,579	318,547	319,424	294,784	284,266	295,818	272,777	277,113	277,234	227,485	163,260	143,350	139,369	152,785	141,892	133,673	126,186	125,900	96,603	93,350	98,639	79,549	115,687	113,319	123,440	115,853	134,264	121,841	131,534	112,665	117,372	98,476	104,274	112,598	122,496	36,328	34,585	36,604	35,966	29,930	33,127	27,847	29,997	24,850	29,292	29,583	23,782	15,194	11,717	19,397	24,210	13,993	13,990	14,479	19,247	12,099	13,676	20,505	20,812
134,970	114,949	115,723	157,089	80,236	76,793	88,320	90,915	94,663	106,496	100,044	104,758	82,507	98,441	83,744	100,537	73,214	79,796	67,200	70,814	68,376	61,374	60,068	74,261	33,398	27,760	32,966	32,130	37,278	34,674	48,989	56,676	35,556	32,941	38,949	37,920	38,117	33,870	37,057	38,131	16,294	16,313	18,016	5,588	5,031	5,660	6,623	7,575	5,337	7,986	2,656	3,395	3,618	3,435	4,665	4,233	5,141	5,157	4,012	3,082	3,363	3,488	3,810	3,685
1,166,288	1,127,961	1,119,351	1,139,145	900,586	864,563	904,468	921,184	903,692	876,249	937,835	835,377	1,146,815	1,136,700	879,463	991,076	808,572	816,610	923,368	770,767	789,277	688,194	820,100	517,256	489,715	493,173	428,463	481,315	464,005	571,030	536,071	584,092	567,639	645,227	500,993	426,723	357,805	298,001	614,825	327,180	117,461	105,574	145,426	227,406	117,636	129,870	161,388	159,186	158,195	142,104	96,532	129,874	108,633	147,746	207,314	171,019	173,007	128,451	83,635	77,449	45,062	50,014	58,764	43,101
--	4,517,739	--	4,620,380	--	4,491,530	--	4,946,474	--	4,282,321	--	4,184,321	--	3,720,620	--	3,001,776	2,786,659	2,850,393	2,692,032	2,737,066	2,711,142	2,758,953	2,814,028	2,873,322	2,129,449	2,170,947	2,211,813	2,253,141	2,298,816	2,348,206	2,390,257	2,431,018	1,845,840	1,821,034	1,713,828	1,601,775	1,636,737	1,643,106	1,663,610	1,683,372	533,086	536,765	688,430	488,034	468,555	476,825	484,885	493,208	482,438	489,856	110,279	113,361	114,331	94,160	96,949	99,845	91,425	94,320	98,537	101,837	94,392	97,848	90,541	94,577
8,354,413	8,267,454	8,234,966	8,263,116	8,048,487	7,994,586	8,051,046	8,074,674	8,005,210	7,952,049	7,768,810	7,655,708	8,019,288	7,830,965	6,908,685	6,848,985	6,574,436	6,348,577	6,337,348	6,102,418	5,953,232	5,734,607	5,744,238	5,387,146	4,046,687	4,039,234	3,914,841	3,877,681	3,821,837	3,989,574	3,953,407	4,001,431	3,285,157	3,306,617	3,188,174	3,089,151	2,985,501	2,899,423	3,183,158	2,860,175	884,529	873,242	1,060,941	1,135,330	953,237	939,424	933,844	924,437	846,610	801,871	741,295	748,794	693,394	619,968	553,798	500,554	438,113	356,225	300,867	293,954	212,661	207,794	209,749	195,313
2,181,602	2,155,899	2,319,269	2,521,374	2,272,703	2,053,563	1,877,781	1,876,665	1,783,345	1,818,431	1,734,386	1,732,881	1,846,625	1,726,705	1,575,254	1,753,878	1,721,582	1,926,322	1,900,317	1,928,422	1,569,737	1,504,490	1,597,986	1,576,748	751,510	759,297	758,384	774,381	685,311	963,638	925,884	1,038,119	744,112	686,664	677,697	716,115	480,941	431,673	651,475	656,890	216,766	199,403	289,660	387,023	323,287	342,471	334,845	345,721	344,621	304,875	296,673	362,359	359,347	322,210	295,234	268,457	215,420	151,652	99,570	102,443	37,100	38,793	44,368	29,716
3,432,568	3,417,704	3,253,753	3,113,078	2,951,565	2,940,760	3,047,527	3,070,833	3,105,295	3,134,340	3,072,751	3,018,411	3,306,064	3,270,144	2,543,459	2,354,318	2,149,636	1,721,625	1,775,289	1,525,499	1,760,626	1,516,943	1,417,017	1,367,711	1,288,593	1,198,251	1,127,014	1,112,527	1,213,933	1,181,812	1,178,209	1,169,469	741,202	820,642	785,663	726,736	898,633	911,723	1,092,492	1,075,981	295,394	302,964	397,353	381,397	267,108	253,614	261,554	246,434	249,396	264,796	221,796	172,111	133,802	100,166	55,166	44,966	39,419	25,419	25,419	20,919	14,942	8,098	6,898	6,898
5,614,170	5,573,604	5,573,022	5,634,452	5,224,267	4,994,323	4,925,308	4,947,497	4,888,640	4,952,770	4,807,137	4,751,292	5,152,689	4,996,849	4,118,712	4,108,196	3,871,218	3,647,947	3,675,605	3,453,921	3,330,363	3,021,433	3,015,003	2,944,459	2,040,104	1,957,549	1,885,398	1,886,908	1,899,244	2,145,450	2,104,093	2,207,588	1,485,314	1,507,307	1,463,360	1,442,851	1,379,574	1,343,396	1,743,967	1,732,871	512,160	502,367	687,013	768,420	590,395	596,085	596,399	592,155	594,017	569,671	518,469	534,470	493,149	422,376	350,399	313,423	254,839	177,071	124,989	123,362	52,042	46,891	51,266	36,614
2,740,244	2,693,851	2,661,945	2,628,664	2,824,220	3,000,263	3,125,738	3,127,177	3,116,570	2,999,278	2,961,674	2,904,415	2,866,599	2,834,116	2,789,972	2,740,789	2,703,218	2,700,630	2,661,742	2,648,497	2,622,869	2,713,174	2,729,235	2,442,687	2,006,583	2,081,685	2,029,443	1,990,773	1,922,593	1,844,124	1,849,314	1,793,843	1,799,842	1,799,310	1,724,814	1,646,300	1,605,927	1,556,027	1,439,191	1,127,304	372,369	370,875	373,928	366,910	362,843	343,340	337,445	332,282	252,593	232,200	222,826	214,323	200,245	197,592	203,399	187,131	183,274	179,154	175,877	170,592	160,619	160,903	158,483	158,698

362,651	362,651	362,943	359,619	359,619	359,619	359,619	314,553	314,553	312,254	312,254	619,861	619,861	619,861	572,918	427,603	427,603	427,603	427,603	273,216	276,825	273,216	279,621	260,686	238,190	238,190	238,190	334,887	334,887	334,887	341,193	219,386	206,666	206,666	214,927	85,889	90,278	85,889	85,889	234,756	170,655	170,655	170,655	83,573	83,573	83,573	83,573	29,724	29,724	29,430	29,430	37,372	37,372	37,372	37,372	27,256	27,256	23,336	23,336	18,114	18,114	18,114	18,114	16,891	16,891	16,891	16,891
483,264	282,921	130,894	62,321	274,379	233,291	131,461	498,538	345,392	166,213	120,446	422,334	330,084	104,481	93,007	245,528	197,443	118,503	57,715	172,867	138,691	62,377	12,520	329,685	225,514	128,248	69,894	427,595	340,599	233,859	118,819	512,601	334,365	203,157	118,946	381,900	338,969	230,176	120,948	313,117	85,137	45,248	46,391	38,025	53,992	29,842	24,059	35,513	46,782	35,442	35,596	71,605	62,911	46,171	30,480	26,153	23,883	19,268	15,269	29,498	33,911	28,359	21,787	31,228	24,706	19,946	14,959
-262,644	-128,650	-81,347	-342,071	-180,771	-99,847	-63,863	-488,727	-386,365	-296,932	-61,276	-640,426	-557,523	-397,682	-115,621	-516,216	-414,346	-194,507	-90,932	-615,902	-486,096	-322,804	-83,723	-287,822	-136,335	-82,631	-44,859	-125,457	-81,386	-64,604	-72,868	-86,947	-46,678	-49,724	-47,642	-104,405	-59,428	-39,045	-29,817	-144,964	-23,351	-23,817	-14,721	-107,370	-82,596	-51,354	-17,471	-135,306	-93,587	-33,888	-32,034	-205,483	-181,283	-130,643	-44,740	-172,115	-124,269	-51,607	-6,723	-101,344	-21,665	-14,759	-6,245	-11,843	-7,464	-2,341	-1,994
-163,030	-48,614	-21,247	282,782	-78,216	-132,166	-71,137	35,255	41,933	130,400	2,702	-89,515	242,729	235,566	-112,487	416,003	260,400	113,211	194,212	597,422	504,604	398,776	359,032	-29,332	-71,245	17,278	-37,439	-398,835	-386,791	-147,992	-66,998	-310,152	-168,446	-22,104	-19,453	-156,719	-197,173	-143,486	205,199	-317,020	-196,415	-165,698	-130,069	156,428	-20,083	-19,546	-12,198	153,641	48,027	15,461	-8,568	125,937	101,570	67,324	25,449	156,078	112,318	43,735	-2,070	77,068	-3,691	-182	-88	-18,161	-17,994	-7,229	-7,148
57,589	105,657	28,299	3,032	15,393	1,278	-3,538	45,066	960	-320	61,872	-307,607	15,290	-57,634	-135,101	145,315	43,497	37,208	160,995	154,386	157,198	138,349	287,828	12,530	17,934	62,896	-12,403	-96,697	-127,578	21,263	-21,047	115,501	119,241	131,329	51,851	120,777	82,369	47,645	296,330	-148,866	-134,629	-144,267	-98,398	87,082	-48,688	-41,058	-5,609	53,848	1,222	17,015	-5,006	-7,942	-16,802	-17,148	11,188	10,116	11,932	11,395	6,476	5,222	8,555	13,418	15,455	1,224	-751	10,376	5,818
420,241	468,309	391,243	362,651	375,012	360,897	356,081	359,619	315,514	311,934	374,127	312,254	635,151	562,227	437,817	572,918	471,100	464,810	588,597	427,603	434,023	411,565	567,449	273,216	256,124	301,086	225,787	238,190	207,309	356,150	320,146	334,887	325,907	337,995	266,777	206,666	172,646	133,534	382,219	85,889	36,026	26,388	72,257	170,655	34,885	42,514	77,963	83,573	30,946	46,445	24,424	29,430	20,570	20,224	48,560	37,372	39,188	34,732	29,812	23,336	26,669	31,532	33,570	18,114	16,139	27,267	22,709