乐山电力(600644)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

211,582	148,863	75,280	257,115	190,024	125,703	61,101	229,120	164,507	106,456	50,720	222,320	159,712	106,409	51,447	217,034	160,582	107,678	51,636	205,891	148,247	99,893	48,622	190,560	140,027	91,751	46,173	165,492	119,280	77,244	33,780	153,981	108,388	73,976	34,811	146,270	100,748	68,848	32,055	145,015	102,553	69,258	32,476	209,502	171,271	115,758	61,679	177,910	116,121	72,875	26,114	93,743	68,035	43,609	21,132	85,863	63,061	40,532	17,996	66,044	46,250	29,403	12,391	54,929	40,150	25,475	11,745
165,045	117,015	61,180	197,104	141,060	95,980	47,235	170,428	118,965	79,946	39,464	167,698	117,201	80,965	40,728	166,220	121,147	82,197	40,566	153,356	109,268	75,062	37,736	138,435	98,840	66,726	33,901	118,477	84,669	56,325	25,246	112,097	77,844	54,226	26,734	114,079	73,378	51,248	26,348	101,292	73,308	49,878	26,877	161,725	133,479	89,195	47,591	134,109	87,417	54,558	20,033	67,177	48,796	31,406	16,420	56,585	41,422	27,020	12,243	43,240	29,888	18,676	7,659	33,912	24,378	15,173	7,643
13,029	9,684	3,274	14,049	18,641	9,197	3,731	13,975	17,036	8,642	2,424	15,247	18,790	12,794	5,855	13,027	15,441	7,575	2,181	18,037	12,959	7,493	3,457	19,348	24,276	15,552	4,077	9,360	8,542	4,938	1,225	-164,114	1,460	803	-564	-63,129	-1,801	-1,896	-4,057	-737	569	-40	-4,267	8,798	11,062	9,213	4,999	9,438	6,791	5,257	1,413	7,048	8,026	5,056	1,317	10,794	8,755	5,410	2,420	7,470	6,804	4,198	1,895	7,849	6,442	4,354	932
13,318	9,831	3,353	14,254	18,837	9,298	3,862	16,609	19,420	10,955	4,443	14,040	18,378	12,631	5,909	12,757	15,095	6,875	2,278	8,640	12,752	7,837	3,610	25,679	28,850	19,263	4,388	18,340	8,742	5,462	1,552	-191,006	1,482	709	-880	-61,716	-961	-1,455	-3,825	2,300	2,003	1,024	-4,066	11,288	11,372	9,430	5,318	9,991	7,219	5,654	1,722	9,054	8,385	5,246	1,445	10,887	8,933	5,675	2,543	8,653	6,927	4,462	2,228	7,698	6,183	4,365	938
1,386	728	336	2,071	1,036	656	155	5,416	1,190	817	211	4,205	1,421	889	387	4,280	1,025	626	302	3,089	1,547	1,180	348	3,199	3,337	2,194	871	5,675	2,402	1,318	176	-7,167	3,419	2,539	856	3,851	3,008	1,832	205	5,726	3,321	2,540	327	2,166	1,506	1,426	880	2,546	1,537	1,274	501	2,460	2,104	1,065	297	1,347	1,154	717	402	1,878	1,101	811	351	1,555	994	791	133
11,933	9,102	3,017	12,183	17,801	8,642	3,707	11,193	18,229	10,137	4,233	9,835	16,957	11,741	5,521	8,477	14,071	6,249	1,976	5,551	11,205	6,656	3,262	22,481	25,514	17,068	3,517	12,665	6,340	4,144	1,376	-183,838	-1,937	-1,830	-1,735	-65,567	-3,969	-3,287	-4,030	-3,426	-1,319	-1,516	-4,393	9,121	9,867	8,004	4,438	7,445	5,682	4,380	1,221	6,594	6,281	4,181	1,148	9,540	7,779	4,957	2,141	6,775	5,826	3,650	1,877	6,144	5,189	3,574	806
0.21	0.16	0.05	0.22	0.32	0.16	0.07	0.19	0.32	0.18	0.08	0.17	0.31	0.21	0.10	0.15	0.25	0.11	0.03	0.08	0.19	0.11	0.06	0.39	0.46	0.31	0.06	0.21	0.11	0.07	0.02	-3.00	0.13	0.09	0.03	-0.91	0.05	0.02	-0.07	0.14	0.08	0.03	-0.09	0.24	0.24	0.18	0.08	0.19	0.18	0.12	0.04	0.17	0.17	0.12	0.03	0.26	0.22	0.13	0.06	0.19	0.16	0.10	0.05	0.21	0.18	0.13	0.02

17,377	18,227	25,716	19,559	22,361	13,190	11,199	22,865	25,649	27,350	12,406	22,144	20,518	24,013	19,892	29,193	35,670	26,282	12,004	19,905	29,892	25,642	12,900	19,913	23,228	22,516	19,543	14,661	30,867	33,115	41,319	93,767	165,374	13,058	15,286	8,154	5,124	16,463	21,919	9,379	11,290	19,524	11,405	19,108	27,023	23,402	25,299	19,922	15,552	12,057	9,779	25,001	46,328	51,098	68,732	59,179	59,211	27,255	25,228	15,463	4,172	6,598	4,938	8,407
13,073	9,698	12,979	8,403	7,911	9,141	7,152	8,331	10,944	9,558	9,231	7,292	6,011	6,361	5,688	5,576	8,587	5,362	4,268	3,388	4,206	8,656	3,709	1,687	3,577	3,799	5,702	2,467	7,330	3,852	3,099	2,308	1,284	1,649	1,510	1,424	1,906	1,815	2,063	1,837	2,221	1,778	2,114	1,622	1,195	1,186	3,251	705	3,288	6,534	3,460	755	3,157	3,013	3,291	2,641	3,845	3,629	3,905	3,485	4,359	4,154	4,622	4,369
6,543	6,468	5,894	5,199	7,030	7,379	7,220	6,218	10,183	9,319	10,161	8,334	11,640	11,536	10,832	8,125	11,479	11,281	8,722	7,552	9,785	9,221	9,774	9,562	12,078	11,477	10,037	8,700	9,674	8,189	6,137	5,653	11,007	9,325	9,060	8,434	20,390	19,503	19,900	19,654	25,602	26,232	26,277	25,900	18,428	18,900	14,427	10,867	12,452	8,367	6,784	5,092	4,432	3,488	3,154	3,444	3,024	3,223	2,595	2,054	2,509	2,034	2,272	2,157
54,635	51,070	61,400	48,616	52,771	44,537	46,565	63,999	69,224	71,001	55,008	60,924	62,778	67,083	56,317	61,988	73,212	60,877	47,217	48,695	63,270	57,426	39,297	45,478	56,276	56,104	47,747	38,060	57,851	59,910	60,117	111,000	189,084	34,464	35,705	26,502	36,971	47,388	56,154	44,740	53,112	65,787	48,805	60,624	70,941	69,239	61,636	48,344	49,512	43,060	30,391	43,780	74,484	82,783	124,156	88,308	94,786	49,464	36,422	24,784	16,834	17,957	15,802	18,311
--	226,005	--	228,823	--	204,404	--	208,346	--	196,006	--	200,683	--	166,183	--	171,012	154,306	154,871	142,071	143,181	135,397	135,610	130,118	132,075	127,206	127,312	128,501	130,004	114,820	114,646	78,520	79,104	123,546	125,380	126,342	129,225	125,975	124,997	126,823	128,343	126,105	126,406	128,192	130,218	266,900	270,777	274,821	274,088	274,710	278,552	282,267	81,147	76,561	75,183	74,967	75,971	76,560	73,023	73,499	74,335	73,161	73,707	74,451	72,257
406,522	400,901	412,160	399,916	397,887	386,895	388,107	399,892	399,397	395,472	374,928	378,221	366,199	353,851	342,074	335,058	338,728	322,149	303,693	298,477	299,410	281,499	251,241	253,972	262,914	260,692	251,436	241,917	259,326	259,431	217,657	266,171	481,889	313,382	312,770	304,007	360,148	369,722	378,281	365,615	372,725	383,134	366,317	376,421	384,889	385,114	379,873	362,238	363,735	359,279	348,339	333,561	340,297	318,181	293,434	236,926	210,466	155,243	141,039	128,430	122,153	122,240	120,413	121,308
129,421	127,717	138,992	135,861	123,615	118,151	128,256	143,396	131,225	130,373	121,331	123,307	118,101	111,087	103,945	124,872	124,837	111,235	91,991	89,892	94,838	86,583	77,903	86,791	87,516	85,186	76,092	69,981	73,011	70,139	44,065	99,349	219,121	208,217	204,499	183,804	171,199	177,547	188,586	171,370	163,540	153,612	153,773	143,063	146,510	132,403	129,938	117,612	130,740	87,299	78,663	61,651	66,362	59,428	53,715	57,254	61,565	51,481	43,640	45,021	38,066	38,066	32,732	33,823
71,221	69,981	76,049	69,952	75,585	77,669	73,711	74,323	78,961	83,826	78,784	84,333	74,396	74,122	75,921	53,500	51,526	56,687	61,880	60,740	50,700	46,840	36,567	33,671	38,776	47,270	60,660	60,769	81,472	86,530	73,598	68,203	74,578	74,680	77,674	88,245	95,401	96,172	94,491	94,951	102,091	122,504	106,409	122,455	126,672	142,699	141,582	140,708	130,503	170,473	169,809	173,288	175,386	162,318	143,393	84,494	55,336	22,625	22,019	19,971	22,066	24,654	27,963	28,706
200,642	197,697	215,041	205,814	199,200	195,820	201,967	217,718	210,186	214,199	200,115	207,641	192,497	185,210	179,866	178,371	176,363	167,923	153,871	150,631	145,537	133,423	114,470	120,462	126,292	132,456	136,751	130,749	154,483	156,668	117,662	167,552	293,699	282,897	282,173	272,049	266,600	273,720	283,076	266,322	265,631	276,116	260,182	265,518	273,182	275,102	271,520	258,320	261,243	257,773	248,472	234,939	241,748	221,747	197,109	141,749	116,900	74,106	65,660	64,992	60,133	62,719	60,695	62,529
205,880	203,204	197,119	194,102	198,688	191,075	186,140	182,174	189,211	181,273	174,813	170,580	173,702	168,641	162,209	156,687	162,365	154,227	149,822	147,846	153,873	148,076	136,772	133,510	136,622	128,236	114,684	111,167	104,843	102,763	99,994	98,619	188,190	30,486	30,597	31,958	93,549	96,003	95,205	99,293	107,094	107,019	106,134	110,903	111,707	110,012	108,353	103,918	102,492	101,507	99,867	98,622	98,550	96,435	96,325	95,177	93,565	81,137	75,379	63,438	62,021	59,521	59,719	58,779

19,559	19,559	19,559	22,725	22,865	22,865	22,865	21,837	22,144	22,144	22,144	29,193	29,193	29,193	29,193	19,905	19,905	19,905	19,905	19,913	19,913	19,913	19,913	11,665	14,661	11,665	11,665	83,640	83,640	83,640	93,767	8,154	8,154	8,154	8,154	9,379	9,379	9,379	9,379	19,108	19,108	19,108	19,108	19,922	19,922	19,922	19,922	25,001	25,001	25,001	25,001	59,179	59,179	59,179	59,179	15,463	15,463	15,463	15,463	8,407	8,721	8,168	8,168	11,845	12,988	--	12,454
16,270	13,426	-11,405	47,657	27,398	10,817	-2,305	40,842	15,595	5,363	-10,986	28,151	25,290	7,328	-5,908	16,772	13,677	1,731	-12,348	23,694	10,178	4,804	-7,466	34,585	28,195	10,074	-515	14,911	12,084	2,766	-3,612	4,394	16,230	11,084	2,076	16,727	14,454	6,830	5,108	905	12,099	5,404	5,317	47,361	49,377	21,205	15,108	31,646	21,185	4,181	1,560	13,645	10,133	6,186	-243	12,691	13,508	6,188	-2,852	13,950	7,149	3,400	-2,237	13,238	7,682	4,042	-262
-11,868	-8,213	-5,935	-30,998	-15,565	-12,630	-9,647	-33,474	-16,275	-10,916	-7,423	-49,106	-36,971	-21,486	-12,437	-32,163	-19,401	-11,198	-6,485	-35,731	-16,644	-10,023	-5,864	-13,414	-8,630	-4,795	-2,115	-24,332	-20,534	-17,071	-4,289	-37,559	-21,078	-5,453	-1,750	-14,892	-8,434	-6,412	-3,690	-15,797	-7,127	-4,716	-1,787	-16,475	-13,183	-11,374	-9,183	-28,013	-21,356	-17,948	-15,588	-130,464	-111,117	-86,116	-45,887	-61,673	-35,182	-13,560	-2,209	-3,979	-4,333	-2,936	-1,433	-4,034	-858	730	-875
-6,584	-6,546	23,497	-20,009	-12,337	-7,862	286	-6,481	4,185	10,759	8,671	13,598	3,007	8,977	9,044	24,680	21,488	15,844	10,932	12,028	16,445	10,948	6,317	-12,923	-8,001	5,077	7,349	-62,554	-57,374	-46,771	-44,548	108,651	162,068	-727	6,806	-3,061	-10,275	6,666	11,123	5,163	-12,790	-271	-11,233	-31,701	-29,094	-6,352	-548	-8,712	-9,277	822	-1,194	82,640	88,132	71,848	55,683	92,698	65,422	19,164	14,825	-2,916	-7,366	-2,035	440	-12,642	-11,678	-7,363	-2,890
-2,183	-1,333	6,157	-3,350	-504	-9,675	-11,666	888	3,505	5,207	-9,738	-7,356	-8,675	-5,181	-9,302	9,289	15,765	6,377	-7,901	-9	9,979	5,729	-7,013	8,248	11,563	10,356	4,719	-71,975	-65,824	-61,076	-52,448	75,486	157,220	4,904	7,132	-1,225	-4,255	7,084	12,540	-9,729	-7,818	416	-7,703	-814	7,101	3,480	5,377	-5,079	-9,449	-12,944	-15,222	-34,178	-12,852	-8,082	9,553	43,716	43,748	11,792	9,764	7,056	-4,549	-1,571	-3,231	-3,437	-4,854	-2,591	-4,026
17,377	18,227	25,716	19,375	22,361	13,190	11,199	22,725	25,649	27,350	12,406	21,837	20,518	24,013	19,892	29,193	35,670	26,282	12,004	19,905	29,892	25,642	12,900	19,913	26,225	22,021	16,384	11,665	17,816	22,564	41,319	83,640	165,374	13,058	15,286	8,154	5,124	16,463	21,919	9,379	11,290	19,524	11,405	19,108	27,023	23,402	25,299	19,922	15,552	12,057	9,779	25,001	46,328	51,098	68,732	59,179	59,211	27,255	25,228	15,463	4,172	6,598	4,938	8,407	8,133	-2,591	8,427