国新能源(600617)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

1,092,300	786,158	460,773	1,260,762	667,183	466,137	301,107	1,035,384	624,415	437,703	285,519	1,090,126	778,539	587,703	412,207	1,113,907	700,784	502,799	307,563	965,116	681,731	495,107	303,551	698,018	463,298	330,888	227,772	676,441	479,152	334,751	229,819	550,286	363,376	254,606	156,439	439,341	0	0	0	0	0	0	0	2,560	1,052	171	42	787	2,599	2,371	2,176	2,055	1,288	584	399	2,596	1,754	802	423	16,237	8,238	7,442	4,563	28,045	21,908	3,885	2,903
977,809	704,914	401,901	999,948	528,273	370,278	240,304	896,339	535,733	375,799	244,557	889,358	645,248	485,730	346,933	921,014	579,017	413,867	257,812	803,689	575,658	416,010	263,045	546,440	346,987	246,147	180,338	513,427	369,145	259,154	182,913	432,563	282,574	198,174	123,143	343,782	0	0	0	0	0	0	0	2,448	953	140	38	649	1,674	1,475	1,299	2,197	1,302	448	377	2,743	1,625	624	322	14,187	6,984	6,355	3,811	21,687	17,603	3,369	2,564
-3,645	11,707	24,000	7,880	-14,449	1,671	10,325	-91,497	-70,874	-35,947	-4,075	6,341	-2,640	2,299	6,471	18,891	5,654	5,850	4,504	2,882	1,102	12,915	10,981	46,692	47,692	38,173	24,915	73,783	50,176	36,093	25,436	58,074	37,332	26,799	14,767	43,089	-828	-436	-83	-1,470	-316	-162	-140	-2,370	-1,216	-900	-433	-2,353	-166	152	403	-7,415	-2,542	-965	-286	-5,270	-1,286	-917	-223	-4,073	-1,255	-1,000	-426	524	519	-1,086	-209
-2,926	12,390	23,969	8,142	-14,270	1,690	10,480	-91,233	-70,967	-36,404	-4,269	5,286	-2,804	2,110	6,512	16,377	3,848	3,830	4,406	1,356	1,495	13,808	11,545	50,056	49,485	38,609	25,055	74,061	50,546	36,196	25,518	58,345	41,038	30,365	18,378	41,855	-828	-436	-83	-1,365	-210	-52	-31	2,364	2,351	2,648	66	1,674	-172	171	379	-7,412	-2,515	-1,018	-286	-5,079	-982	-914	-224	1,089	1,055	-250	-422	425	48	-1,088	-269
10,038	9,862	8,397	18,320	9,168	7,816	7,020	6,578	2,607	2,954	3,035	11,531	7,344	8,463	5,466	13,916	7,357	7,050	3,729	9,014	7,694	7,531	4,063	14,971	13,790	10,558	6,635	20,368	13,302	9,486	6,306	14,311	9,807	7,720	4,835	10,910	--	--	--	-443	-445	-445	--	712	606	579	28	--	--	--	--	--	--	--	0	--	--	0	1	0	--	--	0	0	--	--	--
-12,964	2,527	15,572	-10,178	-23,439	-6,126	3,459	-97,811	-73,574	-39,358	-7,303	-6,245	-10,148	-6,354	1,046	2,461	-3,509	-3,220	677	-7,659	-6,199	6,277	7,482	35,085	35,694	28,051	18,420	53,693	37,244	26,711	19,212	44,035	31,231	22,646	13,544	30,945	-828	-436	-83	-922	234	392	-31	1,651	1,745	2,069	39	1,674	-172	171	379	-7,412	-2,515	-1,018	-286	-5,079	-982	-914	-225	1,089	1,055	-250	-422	425	48	-1,088	-269
-0.02	0.06	0.13	0.03	-0.07	0.02	0.07	-0.70	-0.54	-0.26	-0.04	0.03	0.01	0.01	0.04	0.04	0.01	0.01	0.03	0.02	0.01	0.09	0.08	0.34	0.34	0.27	0.17	0.53	0.36	0.26	0.32	0.74	0.53	0.38	0.23	0.78	-0.05	-0.03	-0.01	-0.06	0.01	0.02	-0.00	0.10	0.10	0.12	0.00	0.10	-0.03	-0.01	0.01	-0.40	-0.15	-0.06	-0.02	-0.29	-0.06	-0.05	-0.01	0.06	0.06	-0.02	-0.03	-0.02	0.00	-0.07	--

379,029	444,125	476,136	543,473	289,630	359,162	265,518	294,729	221,388	369,388	329,762	255,298	283,582	272,627	333,660	339,263	312,626	283,672	297,876	261,002	224,914	232,140	274,978	221,649	225,410	245,038	198,991	225,430	274,842	158,099	127,598	141,791	134,010	153,989	177,635	125,341	102	23	48	9	26	222	618	399	214	789	1,673	4,385	44	59	157	248	325	184	98	207	277	660	321	112	1,126	2,236	788	191
137,071	164,098	225,267	89,105	182,680	158,373	164,919	117,424	122,543	124,640	215,474	136,361	139,025	136,754	157,642	109,887	98,718	101,391	92,764	53,990	78,426	74,807	72,552	59,052	57,424	46,318	77,780	35,076	54,830	54,849	48,437	34,786	31,531	16,968	39,893	17,263	--	--	--	--	--	--	--	1,041	513	--	6	--	168	168	168	168	--	8	8	8	254	253	203	281	196	641	1,296	1,696
45,212	35,399	38,531	36,618	41,082	32,473	33,389	34,883	32,869	29,856	32,829	30,202	24,751	24,470	23,409	23,744	26,944	28,535	25,547	21,180	15,686	12,365	9,585	8,189	9,250	7,775	7,053	6,218	7,452	6,455	6,797	4,799	5,911	3,922	3,844	2,748	--	--	--	--	--	--	105	105	808	1,110	1,212	1,246	1,486	1,667	1,839	3,137	7,885	8,609	8,731	8,987	12,566	13,046	13,409	13,581	13,924	13,848	14,936	16,309
711,556	740,448	855,507	822,981	649,689	645,012	585,755	589,001	525,297	650,877	712,581	566,503	615,796	569,268	652,844	605,120	575,591	532,172	570,283	461,196	430,375	433,554	482,747	386,038	392,126	374,853	390,260	325,155	431,041	299,237	259,106	253,009	251,621	235,093	308,728	190,766	2,038	1,951	1,982	1,939	164	349	844	1,670	5,720	5,386	3,288	5,831	1,870	2,050	4,189	3,724	9,274	9,882	9,954	10,330	14,457	15,214	16,374	16,884	22,238	18,868	19,563	19,996
--	1,862,134	--	1,889,458	--	1,316,752	--	1,384,303	--	1,387,675	--	1,350,429	--	1,261,186	--	1,289,696	1,076,590	1,082,741	1,071,697	1,085,421	1,049,021	1,064,285	1,069,484	1,057,361	700,528	670,510	657,003	645,315	381,226	387,514	392,702	396,316	269,083	270,513	273,665	271,545	88	87	88	93	97	102	107	112	117	121	206	222	1,245	1,282	1,328	1,375	1,420	1,467	1,513	1,532	1,607	1,666	1,646	1,668	2,297	2,557	2,811	2,898
3,055,307	3,098,255	3,263,880	3,248,288	2,782,519	2,782,156	2,790,054	2,786,531	2,706,983	2,836,110	3,105,326	2,951,050	2,959,519	2,898,715	2,952,494	2,884,122	2,801,038	2,742,747	2,721,620	2,570,151	2,461,212	2,402,993	2,346,987	2,154,778	2,008,651	1,899,428	1,833,010	1,733,081	1,759,775	1,556,750	1,490,111	1,422,759	1,337,511	1,246,707	1,252,729	1,078,908	2,127	2,038	2,070	2,032	263	451	962	1,793	5,848	5,517	3,062	6,063	3,125	3,343	5,527	5,110	10,705	11,359	11,477	11,872	16,075	16,891	18,054	18,586	22,011	21,459	27,942	28,463
1,655,164	1,686,157	1,677,566	1,418,762	1,195,099	1,079,376	1,197,643	1,267,075	1,095,663	1,154,191	1,239,642	1,255,661	1,137,447	1,320,845	1,206,731	1,303,110	956,540	1,050,737	998,554	829,888	760,578	662,459	791,926	760,680	749,212	732,381	500,049	492,958	521,919	476,631	512,332	503,603	316,021	368,483	369,178	368,156	9,854	9,373	9,052	8,931	6,006	6,036	6,970	7,770	11,544	10,941	10,569	13,647	9,105	9,004	11,005	10,991	11,265	12,813	12,515	12,624	12,847	12,914	13,118	13,646	16,441	16,277	21,995	23,382
991,419	985,636	1,147,622	1,406,520	1,151,166	1,249,239	1,160,500	1,197,661	1,265,928	1,301,335	1,440,228	1,262,865	1,388,745	1,139,110	1,300,031	1,136,931	1,407,558	1,255,352	1,287,638	1,306,576	1,270,514	1,298,814	1,112,058	959,300	834,305	749,552	909,072	835,268	938,059	791,154	696,756	657,536	774,598	643,435	658,712	543,592	0	0	0	0	0	0	0	0	187	135	82	44	593	568	544	519	495	470	154	154	36	717	988	767	898	1,814	2,752	1,996
2,646,583	2,671,793	2,825,188	2,825,282	2,346,265	2,328,615	2,358,143	2,464,736	2,361,591	2,455,526	2,679,870	2,518,526	2,526,193	2,459,955	2,506,761	2,440,041	2,364,097	2,306,088	2,286,192	2,136,464	2,031,092	1,961,273	1,903,983	1,719,980	1,583,517	1,481,933	1,409,121	1,328,226	1,459,978	1,267,785	1,209,089	1,161,139	1,090,620	1,011,918	1,027,889	911,748	9,854	9,373	9,052	8,931	6,006	6,036	6,970	7,770	11,731	11,076	10,651	13,691	9,698	9,572	11,549	11,510	11,759	13,283	12,669	12,778	12,883	13,631	14,106	14,413	17,338	18,091	24,746	25,378
408,724	426,461	438,692	423,005	436,254	453,541	431,911	321,795	345,392	380,584	425,456	432,524	433,327	438,760	445,732	444,082	436,941	436,659	435,428	433,687	430,121	441,720	443,004	434,797	425,135	417,495	423,889	404,855	299,797	288,965	281,022	261,620	246,892	234,788	224,840	167,160	-7,727	-7,335	-6,982	-6,899	-5,743	-5,584	-6,008	-5,977	-5,883	-5,559	-7,589	-7,628	-6,573	-6,229	-6,022	-6,401	-1,055	-1,924	-1,191	-906	3,191	3,259	3,949	4,174	4,672	3,368	3,196	3,085

447,394	447,394	447,394	309,088	274,753	274,753	274,753	230,047	230,047	230,047	229,691	301,409	301,409	301,409	301,409	227,369	227,369	227,369	227,369	206,944	206,944	206,944	206,944	221,159	216,467	216,467	216,467	136,539	136,539	136,539	136,539	120,428	120,428	120,426	120,426	86,079	9	9	9	399	399	399	399	4,273	4,273	4,273	4,273	248	248	248	248	207	207	207	207	112	112	112	112	191	191	191	191	463	463	463	463
199,018	130,268	-22,305	259,544	165,316	109,465	41,324	50,909	43,473	36,481	-28,745	76,120	29,915	2,928	5,773	79,251	45,059	-6,869	19,095	112,246	31,645	32,652	28,344	25,539	19,041	2,400	-19,812	88,263	25,209	16,029	32,376	3,557	11,258	464	1,088	71,384	86	3	39	-772	-658	-463	219	-4,094	-2,520	-1,945	-933	-673	1,655	1,670	-91	54	119	-22	-109	2,327	63	2,041	834	-2,869	-2,895	486	1,376	2,061	7,559	6,541	2,093
-30,139	-18,262	-11,225	-102,409	-18,381	-33,405	-12,801	-74,552	-41,415	-24,087	-19,166	-144,985	-114,361	-68,485	-43,618	-179,275	-149,469	-98,728	-54,562	-273,735	-195,152	-127,287	-73,693	-285,729	-207,313	-107,590	-54,516	-199,667	-146,056	-71,342	-48,673	-200,701	-185,153	-100,959	-69,962	-273,198	-6	-2	0	398	288	288	0	4,470	1,537	1,537	1,297	5,000	0	-0	--	-14	-2	-1	0	-37	-52	-53	-1	2,747	2,783	134	--	-32	-26	-6	-6
-323,958	-226,845	-34,546	-18,829	-158,294	-18,947	-54,731	68,349	-43,504	101,427	121,420	-2,852	27,137	-11,003	30,839	174,064	164,609	126,146	64,082	181,914	159,040	98,797	86,178	243,118	191,797	129,468	51,459	191,332	220,840	44,624	6,634	213,255	181,319	130,594	122,451	236,161	0	0	0	-16	-2	-2	0	-4,250	-3,077	-3,077	-3,077	-301	-1,859	-1,859	--	--	--	--	0	-2,196	154	-1,441	-625	42	1,041	1,419	-785	-2,301	-6,709	-6,709	-536
-155,079	-114,839	-68,075	138,306	-11,359	57,113	-26,208	44,706	-41,447	113,821	73,509	-71,718	-57,309	-76,561	-7,006	74,040	60,199	20,549	28,615	20,425	-4,467	4,162	40,828	-17,073	3,525	24,278	-22,870	79,928	99,994	-10,689	-9,663	16,111	7,423	30,099	53,576	34,347	80	1	39	-390	-373	-177	219	-3,874	-4,059	-3,484	-2,713	4,026	-204	-189	-91	41	118	-23	-109	95	165	547	208	-79	935	2,045	596	-272	824	-174	1,551
292,315	332,555	379,318	447,394	263,393	331,865	248,545	274,753	188,600	343,868	303,200	229,691	244,100	224,848	294,403	301,409	287,568	247,918	255,984	227,369	202,477	211,107	247,773	204,086	219,992	240,744	193,597	216,467	236,533	125,850	126,877	136,539	127,852	150,525	174,002	120,426	89	10	48	9	26	222	618	399	214	789	1,561	4,273	44	59	157	248	325	184	98	207	277	660	321	112	1,126	2,236	788	191	1,287	289	2,014