汇通能源(600605)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

7,024	4,686	2,233	11,287	8,420	6,009	3,048	9,259	6,609	4,209	1,966	12,028	9,523	7,162	2,555	200,973	170,663	118,313	39,490	247,349	182,577	121,567	52,827	214,949	166,018	91,720	30,568	184,225	122,468	68,837	25,877	212,305	160,270	104,808	53,780	219,492	160,768	103,202	48,321	188,666	138,312	94,943	53,602	212,588	172,899	112,322	55,876	151,726	122,937	82,100	39,625	130,417	93,748	61,140	26,650	100,776	70,400	45,687	15,571	90,933	71,869	53,393	19,822	80,928	58,012	34,791	11,252
2,349	1,281	674	3,238	2,486	1,833	795	2,743	2,293	1,355	552	5,585	4,542	3,672	1,458	191,952	164,346	113,161	36,782	238,322	176,617	117,204	50,664	205,825	158,353	86,725	28,414	177,376	117,625	65,195	24,193	205,791	155,852	101,821	52,512	213,346	156,377	99,827	46,900	183,374	134,613	91,947	52,642	206,547	169,372	109,665	54,763	147,629	119,843	79,529	38,794	126,585	90,928	58,953	25,284	100,385	67,882	43,795	14,868	87,916	68,547	51,297	18,607	76,328	53,621	33,047	10,328
2,112	1,402	229	1,276	1,996	1,196	1,062	4,953	3,029	1,766	1,246	2,415	1,278	351	-574	2,004	2,003	2,168	1,120	2,969	1,383	1,193	566	2,536	2,655	1,698	450	1,049	614	774	390	672	296	277	87	211	-120	290	26	-617	-464	305	-272	697	254	575	110	415	195	544	-115	-503	-586	131	201	-364	-1,008	-438	-393	-3,773	105	121	103	-172	205	95	104
2,165	1,437	236	7,564	6,874	3,152	1,011	6,630	4,518	3,258	1,569	3,078	1,292	364	-591	2,116	2,071	2,174	1,125	3,310	1,637	1,202	569	2,792	2,616	1,652	401	1,231	754	914	389	1,100	464	439	317	772	390	717	148	1,021	433	874	297	1,347	872	1,165	234	966	769	1,050	230	2,584	-208	217	196	7,915	1,925	2,020	231	4,027	374	221	98	531	276	173	91
484	369	50	1,868	1,726	539	260	1,671	748	482	350	771	745	479	-51	337	255	213	81	372	217	77	34	310	370	218	67	203	196	166	77	304	172	117	77	106	33	49	61	361	221	218	199	759	260	277	136	550	411	380	143	322	-491	-537	116	3,657	1,728	1,878	142	349	59	27	28	-29	43	20	5
1,681	1,068	186	5,696	5,148	2,613	751	4,959	3,770	2,776	1,218	2,307	548	-115	-540	1,779	1,816	1,961	1,044	2,938	1,420	1,125	534	2,482	2,246	1,434	333	1,028	558	748	312	796	292	322	240	666	357	668	88	660	211	655	98	588	612	888	98	416	358	670	87	2,262	282	754	80	4,259	197	143	89	3,678	315	194	70	560	233	152	86
0.09	0.06	0.01	0.29	0.26	0.13	0.05	0.34	0.26	0.20	0.08	0.16	0.04	-0.01	-0.04	0.12	0.12	0.13	0.07	0.20	0.10	0.08	0.04	0.17	0.15	0.10	0.02	0.07	0.04	0.05	0.02	0.05	0.02	0.02	0.02	0.05	0.02	0.05	0.01	0.04	0.01	0.04	0.01	0.04	0.04	0.06	0.01	0.03	0.02	0.05	0.01	0.15	0.02	0.05	0.01	0.29	0.01	0.01	0.01	0.27	0.02	0.01	0.01	0.03	0.01	0.01	0.00

27,919	38,687	41,616	37,909	9,934	6,578	2,621	3,375	35,480	36,319	1,948	27,509	23,782	3,697	38,246	48,075	878	16,588	2,238	13,692	6,504	11,186	14,293	13,846	11,439	3,453	12,416	17,385	12,655	21,840	5,403	7,966	8,379	10,199	8,022	1,454	9,810	5,291	2,248	8,163	1,614	9,628	2,446	567	4,415	533	4,970	5,973	1,083	12,000	20,283	13,684	3,970	6,690	3,699	4,210	2,989	4,024	1,992	10,507	1,140	1,689	1,414	9,852
2,546	2,643	1,842	1,763	1,573	1,437	1,059	698	899	693	674	362	256	261	8,087	7,214	33,435	34,922	46,250	42,733	32,798	34,074	30,725	37,517	35,194	29,127	21,157	31,213	19,907	19,470	15,782	29,991	24,022	26,228	25,655	31,485	21,863	23,792	24,894	26,375	21,706	22,784	21,911	25,810	19,552	23,339	25,574	21,425	18,327	24,022	19,435	19,902	17,451	16,856	19,910	21,771	26,008	21,006	11,979	11,227	15,461	18,511	16,353	15,832
158,062	153,919	151,018	146,642	144,452	140,434	136,758	69,438	--	--	--	--	--	--	196	312	322	303	348	323	225	133	144	127	133	126	116	138	2	2	2	2	1	2	2	2	2	--	--	--	--	--	--	--	--	--	--	3	119	203	1,342	564	4,326	4,563	4,996	4,113	3,406	3,412	3,346	5,675	17,065	17,197	14,109	5,125
199,213	202,827	202,273	193,133	157,795	149,814	141,511	73,800	79,275	100,390	65,275	64,666	63,140	62,013	47,171	56,148	57,963	57,681	58,605	57,256	49,191	52,949	53,504	52,370	52,784	46,647	52,062	49,940	45,041	53,229	43,589	39,142	46,717	47,027	41,532	34,394	40,194	35,484	29,263	35,112	26,614	34,646	29,165	27,070	25,427	25,091	30,929	27,953	45,539	46,699	44,479	34,224	32,318	33,797	33,114	31,426	34,588	32,104	29,059	31,519	51,504	52,576	52,232	51,943
--	586	--	256	--	290	--	314	--	574	--	498	--	2,415	--	49,206	51,136	50,854	51,698	52,537	53,283	54,111	54,925	55,752	56,328	57,168	58,007	58,804	31,630	32,060	32,579	33,086	33,570	34,074	34,577	35,082	35,554	36,012	36,655	37,074	37,691	37,592	38,078	38,395	38,377	38,866	2,303	2,334	3,217	3,292	3,370	3,711	3,845	3,853	3,908	3,985	4,570	4,642	4,763	4,830	3,761	3,828	3,887	3,954
212,777	216,224	215,511	206,413	170,261	162,627	153,789	85,882	91,441	112,611	77,566	76,831	76,116	75,139	109,254	119,365	121,461	121,827	124,013	123,798	116,947	121,840	123,689	123,847	125,083	120,244	127,033	126,220	123,765	119,663	100,486	92,753	93,589	94,311	89,427	82,902	89,323	85,317	79,912	86,471	78,806	87,124	82,376	80,838	79,679	79,823	82,199	81,862	65,796	67,245	65,506	55,891	55,438	57,206	57,025	55,678	60,282	58,024	55,747	58,446	60,904	61,802	61,558	70,137
85,850	89,906	61,426	52,469	36,061	34,417	70,388	8,373	15,258	37,422	4,928	5,745	6,739	6,345	27,382	36,953	34,687	34,981	37,200	38,029	24,718	40,004	41,693	42,385	38,657	34,631	42,211	41,731	34,069	32,878	39,090	31,669	31,510	31,981	27,178	20,893	27,123	22,307	17,261	23,907	15,691	18,446	19,019	17,844	16,342	16,433	19,772	19,752	16,861	17,995	16,611	19,302	20,829	22,126	22,619	21,352	30,018	27,813	25,553	28,811	36,250	37,268	37,148	45,797
13,796	13,799	40,634	40,678	45,309	45,354	5,197	55	0	0	0	0	50	50	12,950	12,950	18,450	18,450	18,450	18,450	33,849	23,750	23,750	23,750	28,950	28,950	28,950	28,950	40,854	37,754	12,550	12,550	14,050	14,050	14,050	14,050	14,550	15,050	15,050	15,050	16,050	21,169	16,405	16,140	16,756	16,531	16,360	16,140	12,560	12,563	12,791	571	571	571	571	571	571	571	609	138	138	138	138	138
99,646	103,705	102,060	93,148	81,370	79,771	75,584	8,428	15,258	37,422	4,928	5,745	6,789	6,395	40,332	49,903	53,137	53,431	55,650	56,479	58,567	63,754	65,443	66,135	67,607	63,581	71,161	70,681	74,923	70,633	51,640	44,219	45,560	46,031	41,228	34,943	41,673	37,357	32,311	38,957	31,741	39,615	35,424	33,985	33,097	32,964	36,131	35,892	29,420	30,558	29,402	19,874	21,400	22,697	23,190	21,923	30,589	28,385	26,161	28,949	36,388	37,406	37,286	45,935
113,131	112,518	113,451	113,266	88,890	82,855	78,204	77,453	76,184	75,189	72,639	71,086	69,327	68,743	68,921	69,461	68,324	68,396	68,363	67,319	58,380	58,086	58,246	57,712	57,476	56,663	55,872	55,539	48,841	49,031	48,845	48,533	48,030	48,280	48,199	47,959	47,650	47,961	47,601	47,514	47,065	47,509	46,951	46,854	46,582	46,858	46,068	45,970	36,375	36,687	36,104	36,017	34,038	34,509	33,835	33,755	29,693	29,639	29,586	29,496	24,517	24,396	24,272	24,202

37,909	37,909	37,909	3,375	3,375	3,375	3,375	27,509	27,509	27,509	27,509	48,245	48,245	48,245	48,075	13,692	13,692	13,692	13,692	13,846	13,846	13,846	13,846	17,385	17,385	17,385	17,385	7,966	7,966	7,966	7,966	1,454	1,454	1,454	1,454	8,163	8,163	8,163	8,163	567	567	567	567	5,973	5,973	5,973	5,973	13,684	13,684	13,684	13,684	4,210	4,210	4,210	4,210	10,507	10,507	10,507	10,507	9,852	9,852	9,852	9,852	10,829	10,829	10,829	10,829
20,032	10,496	4,276	-45,805	-62,513	-69,580	-57,708	-63,924	-12,584	-20,261	-637	25,754	43,151	42,283	-782	46,773	-5,889	8,893	-9,229	2,912	2,387	3,539	1,982	4,000	3	-5,184	-4,248	1,618	17	1,816	-774	14,552	9,579	11,421	8,138	-2,742	2,300	217	-223	9,265	5,130	5,376	1,784	-2,340	2,421	-2,987	-226	-371	-3,465	-2,778	-726	6,152	-1,294	1,235	-1,996	-18,268	-8,199	-4,937	-6,423	-674	-12,032	-15,225	-12,973	-2,188	-4,735	-6,039	-5,146
-24	-24	-22	43,142	16,598	6,798	0	39,827	21,292	29,808	-24,924	-22,074	-24,799	-44,015	-228	-797	-774	-413	-309	9,302	9,690	-295	-154	-1,902	-1,594	-1,575	-1,510	-15,330	-17,773	-5,511	-4,228	-5,265	-314	-74	-40	-179	-256	-171	-46	-1,816	-1,866	-1,229	-624	-3,634	-2,811	-2,407	-952	-20,879	-6,865	3,185	9,237	4,757	-46	11	13	18,008	2,381	2,402	918	-5,776	2,781	-635	1,278	4,655	593	393	352
-29,998	-9,693	-547	37,197	52,474	65,985	56,954	-37	-737	-737	0	-24,416	-42,816	-42,816	-8,819	-11,592	-6,151	-5,584	-1,916	-12,369	-19,418	-5,904	-1,382	-5,637	-4,353	-7,173	789	23,131	22,445	17,569	2,438	-2,775	-2,340	-2,602	-1,529	-3,789	-398	-2,919	-5,646	148	-2,217	4,914	718	569	-1,167	-46	176	13,539	-2,271	-2,090	-1,912	-1,435	1,101	1,234	1,471	-6,036	-1,700	-3,948	-3,010	7,105	539	7,697	3,256	-3,445	1,283	1,587	-637
-9,990	778	3,707	34,534	6,558	3,203	-754	-24,134	7,971	8,810	-25,561	-20,736	-24,463	-44,548	-9,829	34,384	-12,813	2,897	-11,453	-154	-7,342	-2,660	447	-3,539	-5,945	-13,932	-4,969	9,419	4,689	13,874	-2,563	6,512	6,925	8,745	6,568	-6,710	1,647	-2,873	-5,916	7,596	1,047	9,061	1,878	-5,406	-1,558	-5,440	-1,002	-7,711	-12,601	-1,684	6,599	9,473	-240	2,480	-511	-6,296	-7,518	-6,483	-8,515	655	-8,712	-8,163	-8,438	-977	-2,859	-4,058	-5,431
27,919	38,687	41,616	37,909	9,934	6,578	2,621	3,375	35,480	36,319	1,948	27,509	23,782	3,697	38,246	48,075	878	16,588	2,238	13,692	6,504	11,186	14,293	13,846	11,439	3,453	12,416	17,385	12,655	21,840	5,403	7,966	8,379	10,199	8,022	1,454	9,810	5,291	2,248	8,163	1,614	9,628	2,446	567	4,415	533	4,970	5,973	1,083	12,000	20,283	13,684	3,970	6,690	3,699	4,210	2,989	4,024	1,992	10,507	1,140	1,689	1,414	9,852	7,971	6,771	5,398