川投能源(600674)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

88,340	47,593	17,391	126,333	89,306	46,748	21,256	103,112	65,047	30,657	16,728	83,833	57,787	31,894	22,138	86,355	60,049	33,804	21,793	79,960	55,270	35,197	21,338	100,130	70,019	50,678	21,857	111,659	79,496	51,124	28,030	110,277	79,100	51,962	30,192	114,809	83,624	54,199	30,916	113,712	81,360	50,460	30,138	115,103	88,415	50,909	30,931	109,478	78,247	45,206	26,793	90,179	66,282	41,786	19,071	51,862	37,297	25,502	11,711	36,257	26,347	18,064	9,373	31,942	24,721	16,259	7,154
55,297	31,772	13,636	73,388	47,465	24,826	10,534	55,149	34,560	15,176	7,205	41,591	27,961	15,231	7,402	43,287	28,294	15,503	7,448	41,310	30,066	19,088	10,878	60,405	44,108	30,811	13,864	60,675	42,039	26,955	12,219	59,787	40,522	29,659	11,953	58,761	38,508	28,068	14,640	59,543	42,316	28,669	13,150	62,063	44,699	27,564	14,411	58,715	41,234	24,455	11,371	50,426	39,759	25,823	10,843	33,051	24,446	16,825	8,266	25,803	19,107	13,441	7,533	22,512	17,702	11,589	4,439
297,157	157,909	55,759	318,220	285,948	134,380	66,309	325,488	277,656	127,673	54,777	302,638	268,645	118,257	76,984	322,731	282,587	120,260	86,608	332,818	289,719	125,190	82,424	356,941	283,244	142,670	92,841	394,878	326,018	157,141	79,845	353,982	293,961	92,258	42,856	145,249	138,624	64,854	25,180	46,707	48,576	8,983	4,101	40,981	42,644	14,051	9,639	40,282	36,510	10,331	9,285	21,295	15,875	12,602	7,666	40,523	34,590	21,793	9,683	7,481	6,539	5,247	821	6,101	5,647	4,706	1,164
297,631	157,909	55,758	318,010	285,927	134,346	66,290	324,995	277,288	127,513	54,626	302,027	269,004	119,107	77,725	363,943	283,495	120,345	86,761	332,745	290,310	125,858	82,804	358,339	283,400	142,774	92,946	395,571	326,947	157,916	80,415	355,708	295,014	93,176	43,084	145,322	139,456	65,391	25,302	48,529	49,814	9,913	4,101	42,859	44,257	15,072	10,613	40,771	37,043	10,583	9,530	22,555	16,756	12,996	7,830	38,100	33,936	20,971	9,905	8,065	7,524	5,912	1,194	7,410	6,593	5,373	1,164
2,459	848	124	4,420	3,480	1,649	898	3,995	2,854	1,476	993	3,256	2,589	1,847	1,693	3,391	3,194	2,208	1,797	2,788	2,017	1,240	926	3,316	1,477	1,184	550	3,626	2,797	1,756	1,433	3,621	3,640	1,825	1,735	2,987	4,148	2,577	1,514	1,879	1,407	968	993	2,049	2,130	964	865	1,822	1,006	723	646	781	354	75	82	625	271	152	97	1,338	863	537	203	1,187	752	519	262
295,172	157,062	55,634	313,590	282,447	132,697	65,392	321,000	274,434	126,037	53,633	298,771	266,415	117,261	76,032	360,552	280,301	118,137	84,963	329,957	288,293	124,617	81,878	355,023	281,923	141,590	92,397	391,945	324,150	156,160	78,981	352,087	291,374	91,351	41,349	142,335	135,308	62,814	23,788	46,650	48,406	8,945	3,108	40,810	42,127	14,108	9,748	38,949	36,037	9,860	8,884	21,774	16,402	12,921	7,747	37,474	33,665	20,819	9,809	6,726	6,660	5,375	991	6,223	5,842	4,853	901
0.66	0.35	0.13	0.70	0.63	0.30	0.15	0.72	0.62	0.28	0.12	0.67	0.60	0.26	0.17	0.81	0.63	0.26	0.19	0.74	0.65	0.28	0.18	0.80	0.64	0.32	0.21	0.88	0.73	0.35	0.35	1.66	1.39	0.43	0.19	0.69	0.66	0.31	0.11	0.21	0.23	0.04	0.01	0.38	0.40	0.13	0.08	0.37	0.35	0.09	0.08	0.27	0.21	0.18	0.11	0.56	0.51	0.31	0.19	0.15	0.16	0.13	0.02	0.16	0.14	0.12	0.02

105,837	204,808	84,099	100,588	184,309	244,644	66,159	60,403	175,245	379,755	96,241	71,202	196,095	125,253	132,476	72,853	34,317	190,864	165,585	66,632	144,012	140,141	49,934	27,362	19,945	15,927	42,209	33,338	81,269	35,978	30,023	77,946	108,027	217,545	32,447	53,026	25,667	62,452	39,884	45,892	52,574	47,922	217,908	41,415	33,740	78,326	219,481	8,691	26,087	19,886	17,515	25,579	26,606	31,898	47,722	22,342	41,467	43,301	33,135	55,072	9,332	8,459	9,875	22,381
61,574	36,927	27,113	33,310	41,299	30,909	31,639	35,798	48,858	26,893	25,321	28,784	33,083	27,626	25,871	25,714	26,983	24,413	23,433	32,005	24,616	34,029	36,007	36,454	42,921	46,006	29,702	34,413	35,993	34,317	32,368	37,663	31,633	28,241	31,571	26,593	31,707	33,453	30,259	25,682	26,948	23,126	21,731	17,845	28,551	20,814	24,886	21,646	19,715	16,382	19,042	12,989	14,978	14,806	10,809	8,477	7,280	6,905	5,868	6,300	4,307	3,856	6,383	3,630
12,953	13,637	12,342	12,123	14,434	15,947	14,922	13,257	12,667	12,327	10,910	10,180	11,020	10,890	9,595	9,201	8,785	6,629	5,564	5,474	6,355	5,284	4,441	5,917	7,027	6,195	6,198	4,831	6,204	6,326	8,043	7,987	9,796	9,812	10,337	9,312	8,952	6,124	5,850	5,588	5,757	5,193	5,864	7,061	6,833	6,878	6,436	6,367	6,368	5,878	5,325	3,306	2,730	6,281	5,633	5,730	5,114	4,560	3,946	2,912	3,365	3,990	3,691	2,973
514,066	762,361	404,452	409,617	478,942	724,159	438,000	454,341	553,740	833,042	464,924	544,271	255,932	375,080	194,569	126,531	88,394	369,401	210,831	135,438	192,582	383,066	109,297	102,496	95,769	81,346	92,848	86,137	128,731	83,488	76,660	130,783	159,951	316,965	84,494	99,636	75,252	118,628	82,800	88,679	96,096	91,641	260,295	83,048	86,191	117,255	262,022	46,442	65,739	54,347	58,975	57,965	57,714	69,291	82,014	54,257	70,553	75,031	64,017	79,745	27,863	26,611	28,402	43,154
--	577,030	--	591,779	--	517,520	--	530,969	--	280,215	--	290,401	--	300,056	--	309,681	314,552	319,449	324,369	329,186	333,740	338,612	343,474	348,268	357,438	362,802	367,889	373,088	378,208	383,142	386,102	391,218	388,561	393,487	398,570	403,673	415,346	421,942	427,510	432,946	436,721	443,467	449,150	454,020	449,935	456,408	462,146	468,932	463,594	452,833	458,717	464,772	449,755	239,964	243,525	176,059	103,059	104,731	99,430	101,011	37,331	38,186	38,570	39,930
5,334,901	5,301,381	4,900,781	4,846,729	4,511,709	4,423,131	4,190,181	4,132,913	4,138,100	3,935,419	3,751,893	3,745,530	3,404,374	3,340,861	3,334,300	3,204,392	3,128,528	3,122,672	3,135,656	2,902,557	2,928,480	2,896,640	2,765,619	2,682,113	2,593,946	2,451,789	2,516,017	2,421,463	2,362,018	2,215,845	2,210,120	2,148,308	2,062,074	1,876,283	1,736,635	1,721,946	1,686,193	1,602,619	1,577,742	1,570,254	1,572,596	1,535,372	1,516,769	1,349,429	1,341,484	1,279,624	1,208,771	998,694	1,017,145	987,358	992,485	990,147	655,292	650,455	663,371	612,477	592,664	560,802	512,327	477,221	121,669	121,233	117,429	322,457
731,039	845,569	747,771	782,473	530,434	738,304	538,102	539,427	635,125	725,882	471,436	558,489	606,829	675,229	583,827	530,804	552,787	740,640	493,803	345,647	382,897	524,774	303,578	301,916	276,860	149,912	141,976	139,726	141,742	163,476	157,729	169,306	138,073	146,326	194,056	212,160	148,094	138,798	138,280	142,342	98,633	99,650	86,599	104,175	95,637	100,161	102,966	117,297	125,676	121,036	124,117	133,867	116,637	113,766	127,512	97,365	95,013	85,976	66,675	54,078	12,832	13,750	13,916	24,411
1,225,436	1,248,895	873,151	835,317	747,683	624,677	606,691	617,716	576,031	467,513	461,166	421,378	131,010	145,740	145,788	145,824	126,104	96,265	266,388	266,405	299,237	289,191	289,436	289,473	299,313	424,449	424,435	424,482	430,885	430,885	438,885	438,561	444,295	565,967	416,554	425,476	526,961	533,531	532,774	545,000	590,413	591,622	588,639	594,542	592,495	550,729	478,929	300,662	314,162	314,462	316,462	311,462	322,462	322,462	321,862	309,062	297,162	287,162	269,962	257,162	14,162	14,162	14,162	167,162
1,956,476	2,094,464	1,620,922	1,617,789	1,278,117	1,362,981	1,144,793	1,157,144	1,211,155	1,193,395	932,602	979,867	737,839	820,969	729,615	676,628	678,890	836,905	760,191	612,052	682,134	813,965	593,014	591,390	576,173	574,361	566,411	564,207	572,627	594,361	596,614	607,867	582,368	712,293	610,610	637,636	675,055	672,329	671,054	687,342	689,047	691,272	675,238	698,717	688,132	650,891	581,895	417,959	439,838	435,497	440,578	445,329	439,099	436,227	449,374	406,426	392,174	373,137	336,637	311,240	26,994	27,912	28,078	191,573
3,378,425	3,206,917	3,279,859	3,228,940	3,233,592	3,060,150	3,045,388	2,975,770	2,926,944	2,742,024	2,819,291	2,765,663	2,666,535	2,519,892	2,604,684	2,527,764	2,449,638	2,285,767	2,375,465	2,290,504	2,246,346	2,082,675	2,172,605	2,090,723	2,017,774	1,877,428	1,949,606	1,857,255	1,789,390	1,621,484	1,613,505	1,540,441	1,479,706	1,163,990	1,126,025	1,084,310	1,011,138	930,290	906,688	882,912	883,549	844,100	841,530	650,711	653,352	628,733	626,876	580,735	577,308	551,860	551,906	544,818	216,193	214,228	213,998	206,050	200,489	187,664	175,690	165,981	94,675	93,321	89,351	130,885

100,108	100,082	100,082	60,139	60,139	60,139	60,155	70,820	106,034	70,820	70,820	72,507	72,507	72,507	72,507	66,414	66,414	66,414	66,470	27,181	27,181	27,181	27,158	33,040	33,040	33,040	33,338	80,364	76,922	76,922	81,388	51,912	51,912	51,912	51,912	44,700	45,892	44,700	45,892	40,040	40,040	40,040	41,415	6,835	6,835	6,835	8,691	22,984	22,984	22,984	25,579	20,213	18,391	20,213	20,213	55,072	55,072	55,072	55,072	22,381	20,922	20,922	20,922	22,381	19,481	19,481	19,481
39,480	18,679	10,984	54,686	21,155	18,188	3,061	39,617	18,385	13,147	10,704	43,011	29,251	13,604	11,853	41,724	34,960	19,540	18,435	49,332	49,548	27,161	15,654	37,010	26,795	15,582	16,330	59,817	56,189	35,708	26,244	53,858	35,860	23,152	12,190	68,667	53,050	32,324	20,688	63,549	43,606	18,405	12,205	69,313	49,106	30,034	17,918	65,658	53,075	28,984	12,458	50,549	39,216	19,026	10,155	13,841	13,780	5,041	2,074	10,440	6,336	5,039	1,554	6,428	2,339	-581	-1,575
-106,570	-200,326	-38,101	-251,277	168,277	117,512	11,357	148,345	225,662	242,020	86,193	-242,926	207,207	42,733	-2,126	60,301	14,399	11,419	-63,225	124,776	127,459	2,408	10,785	84,644	95,493	96,332	31	39,793	83,939	28,277	-49,883	-62,367	-4,186	91,075	-1,113	-29,033	-21,892	32,477	-1,088	-203,180	-190,822	-184,618	-3,057	-309,784	-296,455	-223,318	-4,857	-17,986	-15,625	-11,324	-9,151	-50,846	-40,064	-21,241	-20,154	-136,330	-107,437	-83,598	-59,141	-109,496	-16,490	-16,259	-12,301	-68,974	-1,438	1,660	-857
72,337	285,783	10,577	236,535	-65,746	48,365	-8,699	-198,643	-175,109	53,402	-71,858	198,227	-113,298	-3,993	49,893	-95,933	-81,804	93,116	143,785	-134,875	-60,357	83,217	-3,867	-127,513	-135,682	-129,250	-7,490	-146,934	-140,247	-106,605	-28,157	33,519	22,545	49,554	-31,474	-32,422	-51,383	-48,205	-25,607	144,291	158,373	173,094	166,845	273,676	272,713	263,219	197,730	-63,821	-36,747	-24,761	-11,371	3,068	7,507	10,490	35,379	87,629	80,052	66,786	35,130	131,746	-1,435	-1,242	-300	60,982	-980	-957	-434
5,248	104,135	-16,540	39,944	123,686	184,065	5,719	-10,681	68,938	308,569	25,039	-1,687	123,159	52,344	59,620	6,093	-32,445	124,074	98,995	39,233	116,650	112,787	22,572	-5,859	-13,393	-17,336	8,871	-47,325	-119	-42,620	-51,796	25,010	54,219	163,781	-20,396	7,212	-20,225	16,596	-6,008	4,660	11,156	6,881	175,993	33,205	25,364	69,935	210,790	-16,149	704	-7,101	-8,064	2,771	6,659	8,275	25,380	-34,859	-13,605	-11,771	-21,937	32,691	-11,589	-12,462	-11,047	-1,564	-80	123	-2,865
105,356	204,218	83,543	100,082	183,825	244,204	65,874	60,139	174,972	379,388	95,859	70,820	195,666	124,850	132,127	72,507	33,969	190,489	165,465	66,414	143,831	139,968	49,729	27,181	19,647	15,704	42,209	33,040	76,803	34,302	29,592	76,922	106,131	215,693	31,516	51,912	25,667	61,296	39,884	44,700	51,196	46,921	217,408	40,040	32,199	76,770	219,481	6,835	23,688	15,883	17,515	22,984	25,050	28,487	45,593	20,213	41,467	43,301	33,135	55,072	9,332	8,459	9,875	20,817	19,401	19,604	16,616