申能股份(600642)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

2,100,798	1,276,528	763,386	2,531,277	1,789,924	1,136,576	597,872	1,970,886	1,383,287	917,632	532,489	3,884,130	2,842,339	1,958,153	1,180,104	3,622,125	2,702,509	1,799,258	985,115	3,240,402	2,367,125	1,546,067	863,358	2,775,885	2,014,619	1,367,444	746,247	2,864,893	2,168,217	1,545,549	830,586	2,540,741	1,866,053	1,334,587	730,274	2,574,540	1,909,528	1,249,206	707,025	2,411,799	1,776,077	1,211,573	670,305	2,283,713	1,685,316	1,121,210	629,924	1,906,658	1,445,615	929,427	528,601	1,539,527	1,086,875	682,782	360,311	1,291,672	912,908	498,666	244,857	825,713	612,682	401,224	214,598	886,827	657,837	418,031	222,044
1,831,338	1,089,224	670,530	2,243,476	1,565,651	950,436	496,782	1,586,747	1,116,459	749,250	447,804	3,558,452	2,622,658	1,817,363	1,112,216	3,342,378	2,524,245	1,684,695	925,648	2,999,042	2,206,841	1,438,530	799,714	2,475,784	1,811,574	1,231,446	675,243	2,592,105	1,951,953	1,397,796	761,477	2,263,461	1,664,774	1,193,487	657,597	2,210,320	1,671,001	1,111,481	630,380	2,137,254	1,568,147	1,068,794	585,857	2,054,940	1,510,008	996,360	550,790	1,675,219	1,269,107	807,456	460,343	1,279,527	876,093	551,400	285,226	1,107,519	787,394	404,607	188,567	598,332	440,469	285,713	150,019	678,786	496,325	314,451	163,673
141,914	99,286	32,325	241,360	302,703	196,105	118,981	345,714	261,050	151,717	64,792	324,852	228,019	169,453	78,822	271,926	178,536	126,739	54,285	276,541	213,187	137,648	79,415	360,990	258,122	165,629	86,995	317,177	288,087	216,912	95,767	318,551	224,339	170,747	85,008	379,251	288,691	176,786	80,629	243,441	183,729	119,995	77,495	215,897	170,352	123,218	81,985	217,921	181,245	139,153	98,169	261,476	228,141	162,410	90,579	115,347	95,730	98,664	76,114	294,245	227,884	171,934	90,347	242,293	194,189	133,138	58,484
142,936	100,142	31,848	250,924	309,405	201,888	119,430	348,800	264,378	152,783	65,004	328,841	228,414	170,024	79,025	278,841	180,865	127,440	54,402	280,299	214,022	138,194	79,978	377,558	262,953	170,158	87,417	324,516	289,279	217,575	96,058	326,762	224,854	171,155	85,035	384,709	289,105	177,181	80,633	248,108	183,793	120,014	77,494	221,658	173,024	125,745	82,120	217,868	184,215	141,805	98,410	263,823	229,382	162,727	90,686	122,066	97,485	98,569	76,170	294,362	227,964	172,015	90,308	242,253	194,164	133,331	58,775
19,523	7,575	3,706	73,317	53,216	19,989	16,454	44,801	28,937	12,827	7,484	46,243	26,569	19,359	11,645	42,096	22,809	15,137	8,388	61,772	35,491	21,117	15,267	66,415	33,642	22,442	12,019	62,114	44,445	32,491	17,035	55,052	32,654	21,669	12,274	54,005	36,838	19,764	12,902	28,211	26,539	16,514	12,525	27,447	20,816	12,666	7,065	25,105	20,459	13,892	15,716	30,268	24,823	12,560	8,197	32,023	28,662	18,999	11,599	50,905	39,497	29,372	17,309	44,811	36,805	24,860	13,671
123,413	92,567	28,142	177,608	256,189	181,899	102,976	303,998	235,441	139,956	57,519	282,598	201,845	150,665	67,379	236,745	158,057	112,303	46,014	218,527	178,532	117,077	64,712	311,143	229,311	147,716	75,397	262,401	244,835	185,084	79,023	271,709	192,200	149,485	72,761	330,704	252,267	157,416	67,730	219,897	157,253	103,500	64,970	194,211	152,208	113,079	75,055	192,763	163,756	127,913	82,694	233,555	204,559	150,168	82,489	90,043	68,823	79,571	64,571	243,457	188,468	142,643	72,999	197,441	157,359	108,471	45,104
0.23	0.17	0.04	0.33	0.49	0.32	0.18	0.49	0.40	0.24	0.09	0.48	0.36	0.29	0.12	0.40	0.28	0.20	0.07	0.38	0.32	0.21	0.11	0.54	0.40	0.25	0.13	0.47	0.44	0.34	0.15	0.45	0.31	0.25	0.12	0.54	0.42	0.27	0.11	0.33	0.23	0.15	0.09	0.30	0.23	0.16	0.15	0.47	0.40	0.31	0.21	0.55	0.49	0.37	0.19	0.21	0.17	0.20	0.16	0.64	0.49	0.37	0.18	0.61	0.50	0.36	0.14

1,089,227	1,132,473	987,487	931,994	1,076,425	994,042	1,036,099	876,763	1,008,937	1,000,909	973,810	1,015,159	1,014,635	957,277	820,828	738,324	839,516	797,408	806,958	670,087	867,852	830,071	809,453	772,211	781,801	777,307	728,231	686,822	684,323	700,590	692,716	618,332	613,823	723,641	641,716	619,515	711,799	573,224	588,318	573,479	591,734	545,897	585,577	484,160	658,942	550,777	542,829	761,698	515,678	456,634	447,129	367,490	451,161	462,188	435,605	548,652	370,945	363,468	507,760	354,563	352,663	313,928	372,196	233,447
716,369	729,473	800,862	630,818	522,431	509,922	486,579	473,410	348,188	336,275	351,942	344,166	263,590	317,013	329,379	362,405	222,827	323,538	269,700	231,719	167,983	136,364	155,369	206,702	122,483	129,910	158,088	170,623	89,868	112,312	139,011	180,532	45,941	121,782	206,498	265,364	126,148	121,595	185,669	189,030	85,783	111,168	140,734	170,326	87,960	115,600	135,374	87,049	105,334	83,538	163,822	152,574	89,708	109,115	109,984	107,564	64,172	63,806	54,996	61,101	26,464	35,230	47,717	41,256
131,878	130,149	81,214	116,264	79,601	66,082	55,015	62,032	62,147	57,728	61,055	93,483	81,694	63,976	61,408	95,366	95,824	93,642	90,044	125,062	82,816	78,427	69,968	75,928	58,398	49,867	45,347	55,996	53,101	60,161	48,732	55,950	54,191	49,886	48,853	57,264	48,591	60,757	56,203	62,791	62,216	75,771	67,686	91,561	71,954	62,923	44,681	60,589	48,012	57,981	40,823	42,547	41,548	49,100	53,735	44,814	43,050	33,147	35,245	21,157	20,832	22,278	19,290	8,474
2,171,579	2,240,326	2,220,416	2,375,105	2,003,633	1,882,618	1,852,003	1,648,443	1,652,457	1,598,366	1,551,623	1,625,979	1,579,600	1,526,217	1,392,443	1,413,752	1,375,127	1,422,352	1,354,072	1,190,646	1,283,368	1,180,008	1,141,352	1,169,804	1,060,394	1,045,151	1,010,464	1,086,995	897,885	920,305	914,099	875,541	833,761	983,855	1,024,780	1,078,363	1,074,772	909,349	947,063	931,241	820,322	823,297	886,532	816,858	872,298	771,560	754,797	941,809	712,807	670,775	798,021	657,199	652,196	653,248	635,345	736,900	517,208	496,985	630,906	475,734	443,523	407,609	496,973	292,360
--	3,903,351	--	3,470,381	--	3,113,380	--	3,379,830	--	3,224,573	--	2,917,542	--	2,673,520	--	2,572,410	2,475,339	2,531,389	2,319,918	2,337,380	2,372,726	2,417,882	2,299,205	2,345,081	2,028,723	2,067,029	2,107,457	2,035,803	1,701,241	1,735,819	1,737,895	1,684,642	1,693,098	1,706,371	1,627,254	1,654,494	1,647,727	1,678,171	1,710,093	1,671,180	1,687,447	1,648,373	1,676,373	1,619,538	1,551,639	1,563,322	1,501,863	1,375,859	1,366,993	1,390,275	1,413,600	1,437,184	1,310,935	1,332,187	1,354,261	1,374,138	1,383,656	1,402,654	1,142,731	604,063	556,606	565,717	575,956	571,226
8,770,985	8,855,043	8,745,817	8,963,656	8,424,045	8,266,308	8,139,635	7,629,844	7,395,732	6,966,407	6,702,879	6,794,407	6,379,537	6,239,846	6,059,092	5,966,231	5,699,455	5,708,515	5,600,448	5,404,718	5,456,855	5,395,951	5,332,973	5,367,510	5,182,987	5,144,309	5,120,917	5,156,263	4,605,406	4,570,751	4,487,054	4,247,942	3,988,069	4,105,533	4,107,527	4,140,770	3,976,622	3,763,193	3,809,790	3,761,546	3,619,103	3,587,507	3,673,179	3,525,253	3,563,861	3,452,716	3,432,753	3,588,894	3,336,751	3,190,258	3,247,336	3,166,603	3,087,151	3,092,579	3,054,075	3,132,621	2,950,691	2,951,763	2,916,645	2,783,816	2,433,603	2,333,622	2,331,535	1,999,178
2,086,712	2,193,645	2,013,544	2,377,251	1,941,949	2,048,239	1,820,051	1,648,773	1,583,599	1,640,143	1,443,532	1,655,069	1,320,731	1,238,818	1,278,036	1,278,627	1,205,514	1,291,962	1,266,834	1,223,272	1,250,196	1,331,157	1,120,482	1,210,652	1,199,410	1,342,178	1,302,376	1,397,820	992,651	1,075,153	999,128	862,136	783,323	966,747	943,591	1,012,139	909,430	781,680	721,379	703,813	524,761	602,147	610,426	531,825	573,636	559,472	514,676	749,056	676,981	606,519	649,025	635,467	609,484	595,855	545,519	735,938	683,337	741,780	613,444	499,833	540,804	471,397	401,672	333,930
2,844,188	2,827,118	2,863,133	2,733,013	2,545,366	2,348,072	2,323,042	2,087,560	1,963,933	1,575,441	1,460,779	1,352,883	1,317,200	1,293,833	1,254,432	1,259,604	1,129,937	1,093,335	954,615	837,871	885,661	783,751	854,568	871,048	795,889	708,548	673,364	670,638	568,389	459,053	447,723	395,355	384,330	369,985	349,551	373,505	369,818	393,738	486,056	505,890	551,906	496,433	530,874	536,906	559,944	486,193	483,692	482,683	537,465	515,824	527,533	502,005	505,254	567,572	621,321	613,878	470,798	395,837	389,962	395,476	155,462	155,152	156,297	166,821
4,930,899	5,020,763	4,876,677	5,110,264	4,487,315	4,396,311	4,143,093	3,736,333	3,547,532	3,215,583	2,904,311	3,007,952	2,637,931	2,532,651	2,532,468	2,538,231	2,335,451	2,385,298	2,221,449	2,061,143	2,135,857	2,114,908	1,975,050	2,081,700	1,995,299	2,050,726	1,975,740	2,068,458	1,561,040	1,534,206	1,446,852	1,257,491	1,167,653	1,336,732	1,293,142	1,385,643	1,279,248	1,175,418	1,207,435	1,209,703	1,076,666	1,098,580	1,141,299	1,068,731	1,133,580	1,045,665	998,367	1,231,739	1,214,446	1,122,343	1,176,558	1,137,471	1,114,738	1,163,428	1,166,840	1,349,816	1,154,135	1,137,617	1,003,406	895,309	696,267	626,549	557,969	500,751
3,840,085	3,834,280	3,869,140	3,853,391	3,936,730	3,869,996	3,996,542	3,893,510	3,848,201	3,750,824	3,798,569	3,786,455	3,741,605	3,707,195	3,526,623	3,428,000	3,364,004	3,323,218	3,378,999	3,343,576	3,320,998	3,281,043	3,357,923	3,285,809	3,187,688	3,093,583	3,145,177	3,087,804	3,044,366	3,036,545	3,040,202	2,990,451	2,820,416	2,768,801	2,814,385	2,755,126	2,697,373	2,587,775	2,602,355	2,551,843	2,542,437	2,488,927	2,531,880	2,456,523	2,430,281	2,407,051	2,434,385	2,357,155	2,122,305	2,067,916	2,070,778	2,029,132	1,972,413	1,929,151	1,887,235	1,782,804	1,796,556	1,814,146	1,913,239	1,888,507	1,737,337	1,707,072	1,773,566	1,498,427

931,994	931,994	931,994	876,763	876,763	876,763	876,763	1,015,159	1,015,159	1,015,159	1,015,159	738,324	738,324	738,324	738,324	670,087	670,087	670,087	670,087	772,211	772,211	772,211	772,211	686,822	686,822	686,822	686,822	665,320	665,320	665,320	665,320	619,515	619,515	619,515	619,515	573,479	573,479	573,479	573,479	484,160	484,160	484,160	484,160	761,698	761,698	761,698	761,698	367,490	367,490	367,490	367,490	548,652	548,652	548,652	548,652	354,563	354,563	354,563	354,563	233,447	233,447	233,447	233,447	208,755	179,846	179,846	179,846
438,277	298,709	47,803	319,970	342,389	231,989	154,536	484,535	403,933	296,469	138,284	505,054	452,752	301,740	179,530	276,798	279,746	101,294	65,672	243,481	194,610	147,516	93,508	355,683	308,775	184,241	92,502	362,460	298,669	197,184	160,346	436,691	415,680	282,257	187,519	335,520	315,972	221,160	130,961	303,618	318,533	212,045	166,668	175,393	204,694	112,035	58,110	298,620	259,256	205,571	89,409	273,604	265,472	168,153	89,507	143,482	157,709	127,549	81,637	221,315	225,169	154,011	104,361	255,475	210,848	113,056	62,272
-131,615	-95,553	-70,895	-339,887	-209,209	-283,741	-204,539	-546,245	-359,474	-199,714	-112,621	-530,247	-244,730	-122,086	-78,820	-417,690	-303,935	-243,931	-139,865	-178,015	-61,993	-42,575	-35,949	-102,606	-29,784	10,829	12,539	-555,150	-325,532	-174,223	-126,459	-106,543	-59,616	-11,370	-28,701	-136,665	-46,007	-26,284	-53,201	-121,143	-90,147	-52,684	-42,781	-149,146	-85,969	-66,295	-50,871	-156,001	-118,380	-75,138	-15,012	-128,795	-68,103	312	-15,530	-311,060	-253,717	-200,530	-118,176	-131,718	6,579	42,744	98,441	-141,782	-53,677	-2,390	-16,047
-149,472	-2,755	78,592	75,187	66,504	169,054	209,298	-76,620	-50,676	-111,007	-67,011	302,014	68,273	39,322	-18,180	209,157	193,614	269,958	211,065	-167,589	-36,977	-47,081	-20,316	-167,687	-184,011	-104,585	-63,632	214,191	45,866	12,310	-6,492	-331,330	-361,755	-166,760	-136,616	-152,819	-131,645	-195,130	-62,921	-93,157	-120,812	-97,624	-22,470	-303,784	-221,480	-256,661	-226,107	251,590	7,313	-41,289	5,242	-325,971	-294,860	-254,929	-187,024	361,667	112,390	81,886	189,736	31,519	-112,531	-116,274	-64,052	2,625	45,461	-37,812	-7,100
157,232	200,479	55,493	55,231	199,662	117,279	159,336	-138,397	-6,222	-14,251	-41,350	276,835	276,310	218,953	82,504	68,237	169,429	127,321	136,871	-102,124	95,641	57,860	37,242	85,389	94,979	90,485	41,409	21,502	19,003	35,270	27,396	-1,182	-5,691	104,126	22,201	46,036	138,320	-255	14,840	89,318	107,574	61,737	101,417	-277,537	-102,755	-210,921	-218,868	394,208	148,189	89,144	79,640	-181,162	-97,491	-86,464	-113,047	194,089	16,382	8,905	153,197	121,116	119,216	80,481	138,749	116,318	202,632	72,854	39,125
1,089,227	1,132,473	987,487	931,994	1,076,425	994,042	1,036,099	876,763	1,008,937	1,000,909	973,810	1,015,159	1,014,635	957,277	820,828	738,324	839,516	797,408	806,958	670,087	867,852	830,071	809,453	772,211	781,801	777,307	728,231	686,822	684,323	700,590	692,716	618,332	613,823	723,641	641,716	619,515	711,799	573,224	588,318	573,479	591,734	545,897	585,577	484,160	658,942	550,777	542,829	761,698	515,678	456,634	447,129	367,490	451,161	462,188	435,605	548,652	370,945	363,468	507,760	354,563	352,663	313,928	372,196	325,073	382,478	252,700	218,971