华银电力(600744)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

724,039	405,527	244,046	960,331	676,189	404,640	220,564	825,568	566,797	333,179	176,973	899,316	596,950	337,929	209,993	958,950	681,873	431,174	246,387	733,812	557,879	330,118	193,306	640,518	401,463	214,218	140,541	740,635	545,217	301,761	167,417	621,043	416,639	289,747	151,014	745,552	515,683	303,102	183,013	809,529	562,877	408,797	238,643	983,701	638,127	394,558	181,988	753,082	511,696	332,703	198,429	554,945	241,446	112,715	73,088	323,514	223,658	154,866	93,843	363,380	236,952	157,021	88,219	293,239	179,887	110,141	62,244
692,285	392,640	235,124	1,078,651	711,542	394,305	210,219	739,142	507,259	313,872	160,642	809,309	549,043	318,589	188,693	891,323	635,402	406,346	226,364	732,656	557,767	335,688	194,265	561,166	359,981	207,731	119,952	589,180	440,901	261,626	136,014	540,722	382,399	269,756	133,545	664,088	468,725	288,160	169,654	719,885	549,684	399,218	227,157	933,825	636,196	393,323	182,907	715,440	509,844	329,023	184,354	512,740	242,494	121,613	73,128	347,364	238,192	161,006	90,152	311,477	216,514	142,747	73,815	251,338	175,805	107,015	54,584
-22,776	-23,971	-10,373	-217,236	-86,636	-24,898	-8,871	10,283	4,624	-14,109	-1,837	5,975	-7,182	-16,059	3,296	159	-1,247	-3,706	3,182	-114,625	-59,308	-46,759	-18,155	3,136	-10,544	-29,778	1,269	30,253	31,632	2,788	10,626	-21,519	-21,104	-19,168	-2,894	-8,278	-10,658	-21,425	-6,999	8,539	-47,766	-31,394	-10,062	-20,050	-56,868	-36,721	-20,371	-7,001	-50,563	-33,595	-2,407	-23,686	-44,623	-37,739	-15,416	-104,855	-60,870	-36,795	-11,813	5,081	-13,460	-7,693	3,313	16,691	-9,594	-6,277	1,901
-21,370	-23,281	-10,247	-225,803	-85,889	-24,499	-8,744	9,118	5,085	-13,936	-2,046	7,500	-7,138	-16,083	3,308	4,307	1,621	-841	3,375	-114,375	-57,261	-45,200	-18,042	22,191	763	-24,564	1,597	45,082	36,626	3,943	11,205	-19,046	-19,751	-18,616	-2,832	2,602	-10,294	-21,299	-6,923	11,866	-47,592	-31,219	-9,939	-16,213	-59,191	-36,227	-20,252	6,050	-48,889	-32,350	-2,309	6,049	-44,337	-37,708	-15,377	-103,452	-61,150	-37,177	-11,992	3,245	-13,599	-7,632	3,308	17,113	-9,246	-5,794	2,017
2,914	2,641	783	2,584	2,055	2,243	1,300	5,205	5,141	2,313	1,366	5,341	2,310	1,873	843	-1,388	1,897	1,095	366	5,004	1,687	770	263	4,349	1,920	1,555	-36	6,902	3,979	890	62	2,227	1,021	724	-15	1,989	435	121	-104	2,630	397	-179	-104	2,635	-54	-124	-104	1,780	235	298	-123	-106	-38	75	3	1,747	420	382	159	555	2	--	0	-1	--	--	--
-24,284	-25,923	-11,030	-228,387	-87,944	-26,741	-10,044	3,913	-57	-16,249	-3,412	2,159	-9,449	-17,956	2,465	5,695	-276	-1,936	3,008	-119,380	-58,948	-45,971	-18,304	17,842	-1,157	-26,119	1,633	38,180	32,646	3,053	11,143	-21,274	-20,772	-19,339	-2,817	613	-10,729	-21,421	-6,819	9,237	-47,988	-31,041	-9,835	-18,848	-59,137	-36,103	-20,148	4,270	-49,123	-32,648	-2,186	6,156	-44,299	-37,782	-15,380	-105,199	-61,569	-37,559	-12,151	2,690	-13,601	-7,632	3,308	17,114	-9,246	-5,794	2,017
-0.14	-0.15	-0.06	-1.27	-0.50	-0.15	-0.06	0.02	-0.00	-0.09	-0.02	0.01	-0.05	-0.10	0.01	0.03	-0.00	-0.01	0.02	-0.65	-0.33	-0.26	-0.10	0.11	-0.00	-0.14	0.01	0.23	0.21	0.03	0.16	-0.25	-0.30	-0.27	-0.03	0.02	-0.15	-0.30	-0.09	0.10	-0.69	-0.44	-0.13	-0.27	-0.83	-0.50	-0.27	0.03	-0.72	-0.48	-0.03	0.08	-0.63	-0.54	-0.21	-1.49	-0.88	-0.53	-0.16	0.02	-0.21	-0.11	0.05	0.25	-0.12	-0.08	0.03

93,108	99,105	77,314	103,791	44,561	21,089	76,826	135,606	108,038	112,390	194,571	89,266	68,723	65,086	80,132	41,704	61,449	60,775	58,003	36,806	34,006	30,435	49,290	35,537	29,254	38,588	35,460	65,565	79,763	39,072	34,456	44,549	55,661	40,515	47,686	48,909	50,905	49,463	49,937	36,763	52,438	41,780	63,629	47,875	26,322	20,850	35,836	66,849	29,378	31,238	36,162	63,135	82,816	107,538	146,274	93,991	25,688	24,530	41,711	24,516	16,837	15,666	16,111	19,878
209,124	160,740	178,099	236,707	197,934	182,975	175,984	176,556	166,580	152,165	155,419	232,198	197,942	147,050	161,864	150,146	161,614	153,669	170,329	205,536	136,247	131,913	153,125	178,366	169,040	123,956	134,217	166,433	116,974	88,040	111,156	124,523	104,818	91,538	107,443	121,829	102,365	100,136	108,342	135,914	84,285	72,945	107,821	97,546	60,117	57,343	45,594	56,798	44,269	29,282	50,261	92,162	59,222	18,321	51,196	53,273	43,914	41,687	59,859	68,582	49,872	68,750	81,056	61,784
76,322	103,421	70,752	112,551	62,566	69,485	40,094	56,509	92,877	86,863	77,636	88,906	85,312	104,630	61,649	76,133	142,031	136,212	100,306	99,672	129,043	136,687	92,608	100,809	81,745	84,097	76,724	91,088	114,774	88,698	67,835	83,291	88,645	102,198	72,235	78,693	95,670	107,786	104,078	106,201	93,563	96,599	58,701	58,241	41,919	46,740	35,852	42,917	69,322	81,675	48,331	46,560	54,489	68,988	61,296	78,268	89,229	63,610	55,420	55,592	66,894	59,269	50,739	56,134
654,482	660,877	518,220	588,979	437,800	418,419	417,545	463,918	465,029	476,109	553,143	511,764	473,263	422,628	455,757	356,490	482,041	460,465	441,014	437,728	426,446	402,936	384,644	372,773	350,698	315,293	330,888	418,390	495,699	442,703	444,181	470,263	376,304	350,418	367,345	374,791	411,199	365,061	400,578	398,209	422,317	369,123	466,663	393,724	374,944	305,869	354,305	336,614	258,557	312,124	325,929	313,595	336,182	286,921	377,456	294,316	261,696	231,350	264,966	257,112	201,349	186,003	202,596	206,853
--	918,701	--	826,114	--	1,023,837	--	1,040,589	--	1,076,451	--	1,055,444	--	1,038,095	--	1,097,868	1,075,796	1,105,660	1,135,923	1,167,141	1,156,557	1,176,983	1,167,434	1,196,887	1,177,243	1,169,452	1,200,796	1,232,545	1,265,176	806,282	822,316	841,966	839,997	857,858	868,104	842,855	810,619	820,684	833,971	808,183	775,534	751,146	767,103	735,740	740,462	754,033	772,770	794,792	834,729	839,158	861,861	858,005	830,830	647,147	659,293	671,981	682,655	684,047	706,648	702,982	709,064	708,522	712,095	713,343
2,077,332	2,062,156	1,887,750	1,984,000	1,766,841	1,711,874	1,731,055	1,807,020	1,833,163	1,841,399	1,931,641	1,936,167	1,867,950	1,806,819	1,809,472	1,764,572	1,889,561	1,882,972	1,867,041	1,885,511	1,928,382	1,910,731	1,912,673	1,928,817	1,880,637	1,850,504	1,868,439	1,982,028	2,087,027	1,486,046	1,496,815	1,539,121	1,648,311	1,627,922	1,648,255	1,654,991	1,668,311	1,606,592	1,634,800	1,630,779	1,641,409	1,546,925	1,604,551	1,509,849	1,428,839	1,378,922	1,453,789	1,449,427	1,400,325	1,408,431	1,459,677	1,448,341	1,392,685	1,345,533	1,414,101	1,291,033	1,224,142	1,172,895	1,175,209	1,197,624	1,115,446	982,589	997,803	993,234
1,003,074	1,141,892	1,071,776	1,160,773	926,118	800,171	747,227	821,848	764,716	882,840	1,053,388	1,098,338	813,267	771,919	809,011	790,570	731,167	727,034	722,372	741,245	585,453	599,446	514,403	574,105	455,806	487,918	470,579	583,763	380,198	447,486	503,247	550,788	640,474	700,267	655,179	662,983	630,375	593,758	665,172	665,724	562,166	499,810	535,523	474,374	399,898	340,864	399,736	385,350	315,663	341,094	383,154	371,680	341,751	323,457	403,162	415,490	323,841	284,912	284,959	328,882	225,149	199,333	178,879	174,556
1,033,926	880,816	760,707	756,931	633,053	642,831	697,712	689,012	770,135	676,048	582,905	545,495	773,957	762,681	707,174	684,523	873,280	873,059	854,751	856,848	994,496	949,874	1,009,083	947,373	1,036,491	999,208	1,006,519	1,008,558	1,321,448	894,684	841,602	847,546	810,167	750,302	798,261	795,408	859,257	845,647	787,760	776,368	950,884	914,777	918,721	875,930	910,227	895,896	893,064	883,091	935,534	902,451	857,277	848,250	896,462	853,871	828,486	695,938	622,598	577,019	585,714	511,657	549,299	520,744	536,932	546,388
2,037,001	2,022,708	1,832,484	1,917,704	1,559,171	1,443,002	1,444,939	1,510,860	1,534,851	1,558,888	1,636,293	1,643,833	1,587,224	1,534,600	1,516,185	1,475,093	1,604,447	1,600,094	1,577,124	1,598,093	1,579,948	1,549,320	1,523,486	1,521,478	1,492,297	1,487,126	1,477,098	1,592,321	1,701,646	1,342,170	1,344,850	1,398,334	1,450,642	1,450,569	1,453,440	1,458,391	1,489,632	1,439,405	1,452,932	1,442,092	1,513,049	1,414,588	1,454,244	1,350,303	1,310,125	1,236,760	1,292,800	1,268,442	1,251,197	1,243,545	1,240,431	1,219,929	1,238,214	1,177,328	1,231,648	1,111,427	946,439	861,931	870,673	840,538	774,448	720,077	715,811	720,944
40,331	39,448	55,266	66,296	207,670	268,872	286,116	296,161	298,312	282,512	295,349	292,334	280,726	272,218	293,287	289,479	285,113	282,878	289,918	287,418	348,433	361,411	389,187	407,339	388,340	363,378	391,340	389,707	385,380	143,875	151,965	140,788	197,670	177,353	194,815	196,600	178,679	167,187	181,868	188,687	128,360	132,338	150,307	159,545	118,715	142,162	160,990	180,985	149,128	164,886	219,246	228,412	154,472	168,205	182,453	179,605	277,703	310,965	304,536	357,086	340,998	262,513	281,992	272,290

93,611	93,611	93,611	131,560	131,560	131,560	131,560	65,573	65,573	65,573	65,573	25,386	25,386	25,386	25,386	27,116	27,116	27,116	27,116	28,871	28,871	28,871	28,871	58,199	58,199	58,199	65,442	56,363	56,363	33,468	33,954	34,067	34,067	34,067	34,067	25,769	25,769	25,769	25,769	43,721	43,721	43,721	43,721	62,638	62,638	62,638	62,638	53,135	53,135	53,135	53,135	18,991	18,991	18,991	18,991	24,516	24,516	24,516	24,516	19,878	19,839	19,839	19,839	29,525	29,499	29,499	29,499
69,016	1,282	65,241	-89,385	6,509	-8,007	100	237,642	187,246	143,449	103,218	129,569	111,926	38,792	53,732	174,777	186,992	115,776	74,360	49,596	48,147	36,759	28,041	159,084	165,448	113,486	68,151	351,454	206,032	129,877	89,340	146,745	164,430	136,044	52,156	143,105	71,147	63,439	31,634	126,270	36,349	64,017	70,897	89,897	43,920	16,581	13,704	78,780	71,814	24,519	14,740	56,178	67,370	16,693	14,437	170,937	80,684	42,727	20,001	87,106	47,868	42,843	26,315	61,776	51,286	29,250	15,665
-137,318	-64,849	-22,496	-103,708	-37,601	-18,442	-12,644	-52,100	-25,049	-14,097	-11,129	-73,641	-46,206	-21,371	-11,570	-25,718	-21,362	-8,200	-10,128	-67,187	-53,625	-46,045	-15,424	-54,461	-55,169	-28,607	-14,608	-60,936	-60,333	-20,757	-14,531	-28,320	-13,374	-25,359	-16,892	-98,248	-61,033	-58,301	-38,236	-154,106	-98,886	-78,685	-45,405	-102,062	-62,925	-36,749	-34,389	-52,491	-75,565	-29,062	-28,956	-90,680	-108,206	-75,587	-43,075	-184,832	-86,256	-27,091	-19,479	-112,578	-76,055	-30,498	-16,681	-138,743	-119,958	-78,931	-38,650
55,643	57,055	-67,850	155,144	-61,438	-87,415	-44,457	-119,556	-132,487	-99,287	15,915	-15,741	-45,272	3,374	-8,804	-150,789	-143,045	-86,623	-39,097	15,835	4,796	5,968	4,003	-133,950	-145,368	-110,432	-85,648	-288,682	-132,428	-115,163	-84,392	-119,024	-146,524	-117,571	-34,273	-36,559	7,054	13,962	25,677	9,884	62,102	1,873	-14,308	-6,752	-21,440	-23,749	-12,294	-16,786	-24,006	-25,254	-7,757	68,645	64,661	59,440	37,921	8,371	6,744	-15,622	16,673	30,109	25,185	-16,517	-13,361	67,320	56,840	61,333	36,226
-12,660	-6,512	-25,104	-37,949	-92,529	-113,864	-57,001	65,987	29,710	30,065	108,004	40,187	20,448	20,795	33,358	-1,730	22,584	20,953	25,136	-1,755	-682	-3,318	16,620	-29,327	-35,089	-25,553	-32,105	1,836	13,272	-6,042	-9,582	-599	4,532	-6,885	991	8,299	17,169	19,100	19,075	-17,952	-435	-12,795	11,183	-18,917	-40,445	-43,917	-32,979	9,503	-27,757	-29,797	-21,973	34,144	23,825	546	9,283	-5,524	1,172	14	17,195	4,638	-3,001	-4,173	-3,727	-9,647	-11,832	11,652	13,240
80,951	87,099	68,507	93,611	39,031	17,696	74,559	131,560	95,283	95,638	173,577	65,573	45,834	46,180	58,744	25,386	49,700	48,069	52,251	27,116	28,189	25,553	45,491	28,871	23,109	32,645	33,337	58,199	69,635	27,426	24,371	33,468	38,599	27,183	35,059	34,067	42,938	44,868	44,843	25,769	43,286	30,926	54,904	43,721	22,192	18,720	29,658	62,638	25,378	23,338	31,162	53,135	42,816	19,538	28,274	18,991	25,688	24,530	41,711	24,516	16,837	15,666	16,111	19,878	17,667	41,151	42,739