辽宁能源(600758)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

465,019	325,505	197,564	591,453	427,963	281,709	163,117	505,469	429,326	297,786	183,190	668,958	478,359	329,297	185,289	731,113	533,700	369,471	218,874	769,121	561,453	400,428	238,911	716,071	416,062	273,950	147,191	592,199	16,225	13,028	9,760	26,084	17,860	14,696	10,844	26,520	16,896	13,290	9,377	24,080	15,667	12,046	8,676	22,101	14,704	11,714	8,775	20,608	13,403	10,931	7,815	18,608	11,940	9,112	6,519	17,004	11,061	8,557	5,828	15,403	10,028	7,255	4,590	61,384	53,712	28,474	1,599
342,196	241,009	140,051	462,887	353,389	242,093	134,426	457,063	392,218	264,627	159,582	564,031	407,848	271,872	147,355	621,009	449,069	310,220	181,705	584,335	425,536	297,559	171,936	578,001	368,413	239,560	115,912	480,607	14,697	11,076	7,421	21,787	15,456	12,264	8,422	21,250	14,410	11,327	7,508	19,475	13,168	10,037	7,025	16,554	11,436	8,764	6,147	15,173	9,785	7,713	5,137	13,186	8,422	5,936	3,846	12,371	8,096	5,643	3,645	11,154	7,085	4,883	2,918	59,794	50,948	26,924	2,045
47,914	40,231	33,353	26,305	13,065	638	9,727	-52,677	-40,290	-17,459	-6,865	-2,249	-3,029	9,370	13,208	11	6,406	8,512	12,119	56,360	52,394	46,681	39,451	18,787	-32,174	-17,941	6,940	-47,659	157	963	1,750	1,570	782	1,231	1,732	2,318	903	883	1,384	1,930	1,056	1,093	1,153	1,827	955	1,632	2,175	2,389	1,762	2,054	2,269	3,099	2,460	2,495	2,310	2,887	1,891	2,179	1,787	2,250	1,678	1,494	1,358	-2,676	-1,544	-853	-1,220
47,268	39,878	33,128	23,286	9,272	-3,242	9,805	-55,313	-40,422	-17,472	-6,832	7,132	6,206	18,530	13,229	17,636	6,268	8,803	12,000	54,651	54,913	49,196	39,629	22,861	-30,061	-17,159	7,373	-44,128	542	1,318	1,750	1,909	1,060	1,374	1,732	2,492	1,077	1,055	1,384	2,385	1,056	1,093	1,153	2,357	1,128	1,767	2,174	2,617	1,776	2,080	2,270	3,406	2,515	2,553	2,307	3,245	3,274	3,515	3,025	6,698	6,135	5,802	1,497	-1,960	-916	-214	-1,252
25,856	15,103	10,117	20,661	8,546	2,076	5,931	-8,559	2,545	1,960	1,766	4,593	5,194	5,420	3,772	6,394	5,903	4,079	3,293	8,188	7,316	4,162	2,739	5,499	630	5,291	5,023	2,409	202	383	471	618	313	384	441	736	315	303	356	705	300	301	297	692	325	477	553	769	484	551	577	950	663	665	589	962	601	644	498	--	--	--	0	54	58	21	0
21,412	24,775	23,012	2,625	726	-5,318	3,875	-46,754	-42,968	-19,432	-8,598	2,539	1,012	13,110	9,457	11,242	365	4,724	8,707	46,463	47,597	45,034	36,890	17,362	-30,692	-22,450	2,350	-46,537	340	935	1,279	1,292	747	990	1,292	1,756	762	752	1,029	1,680	755	792	856	1,665	803	1,290	1,621	1,847	1,292	1,529	1,694	2,457	1,851	1,888	1,719	2,283	2,673	2,871	2,527	6,698	6,135	5,802	1,497	-2,014	-974	-235	-1,252
0.16	0.19	0.17	0.02	0.01	-0.04	0.03	-0.35	-0.32	-0.15	-0.06	0.02	0.01	0.10	0.07	0.09	0.00	0.04	0.07	0.35	0.36	0.34	0.28	0.13	-0.23	-0.17	0.02	-0.43	0.02	0.05	0.06	0.06	0.04	0.05	0.06	0.08	0.04	0.04	0.05	0.08	0.04	0.04	0.04	0.08	0.04	0.06	0.08	0.09	0.06	0.07	0.11	0.15	0.12	0.12	0.11	0.14	0.17	0.18	0.16	0.42	0.38	0.36	0.09	-0.08	-0.06	-0.01	-0.08

251,259	235,011	237,624	268,979	278,199	230,700	218,752	277,655	282,751	319,206	310,798	242,853	209,008	178,808	208,678	198,590	201,525	268,963	273,041	280,878	303,130	286,831	296,909	243,777	255,442	260,244	318,841	418,856	5,329	3,922	7,561	10,257	9,208	843	825	2,485	8,676	257	3,787	9,217	5,489	2,129	2,254	7,278	7,434	2,520	1,707	5,883	2,399	3,850	5,121	4,933	6,959	1,810	3,111	3,824	574	1,730	2,043	529	991	606	588	928
57,126	64,007	70,262	73,509	85,185	105,004	121,083	110,831	131,748	146,000	152,894	144,193	154,337	154,378	149,527	111,009	120,379	126,489	131,376	99,519	129,472	119,575	134,918	141,362	158,034	166,119	156,976	127,883	2,366	2,056	1,842	2,071	1,587	3,363	4,176	4,016	2,012	3,773	4,337	1,666	4,132	2,488	2,439	1,302	2,339	2,648	5,219	2,137	3,998	1,575	2,021	1,851	2,615	2,553	1,879	2,868	1,369	696	1,315	2,058	1,193	218	802	1,543
19,195	17,224	18,052	28,873	27,771	26,394	30,813	26,586	33,164	39,244	36,082	39,860	34,939	27,414	26,979	31,456	23,486	26,153	29,271	46,261	40,077	22,747	24,305	26,286	52,209	61,155	67,191	79,386	974	163	552	2,298	1,435	1,410	980	2,870	2,468	1,447	679	2,484	1,725	1,635	993	4,424	2,198	1,078	911	3,537	618	409	875	3,089	2,347	2,002	1,817	2,949	1,640	757	307	540	309	473	523	1,431
484,604	452,405	464,659	511,891	542,595	538,383	551,471	587,686	633,172	659,577	679,673	608,727	567,867	564,078	567,332	563,346	607,465	713,385	709,988	752,424	732,665	698,626	733,244	648,106	616,389	631,632	697,705	758,349	10,402	7,145	10,476	14,856	12,820	6,032	7,330	9,707	19,658	7,646	9,338	13,516	12,366	6,633	6,806	13,655	13,083	7,201	8,287	11,694	8,346	6,628	8,068	10,220	13,102	6,706	6,863	9,654	3,945	3,788	3,764	3,199	2,545	1,386	1,955	3,951
--	647,555	--	676,818	--	632,418	--	655,346	--	663,999	--	687,206	--	660,826	--	689,093	685,816	688,765	677,842	689,919	687,946	698,647	711,357	725,592	733,650	742,690	757,284	771,651	54,448	55,282	56,142	57,005	57,150	58,030	58,330	59,173	43,322	43,996	44,669	45,342	43,635	43,837	44,284	44,928	44,168	44,626	44,856	45,422	44,671	45,138	45,721	46,316	43,384	43,838	44,371	44,932	44,229	44,675	45,176	45,685	46,199	37,687	38,107	38,441
1,456,803	1,434,759	1,462,421	1,528,103	1,437,178	1,449,490	1,462,570	1,513,449	1,545,370	1,584,361	1,614,782	1,560,244	1,485,921	1,500,427	1,515,361	1,528,771	1,525,444	1,634,609	1,616,072	1,668,611	1,671,094	1,657,648	1,725,272	1,659,106	1,639,189	1,664,965	1,748,880	1,792,128	73,699	70,751	74,969	80,238	76,694	69,291	71,206	74,043	68,508	53,901	56,163	61,026	59,144	52,730	53,507	61,013	60,123	54,607	55,802	59,788	55,597	54,089	56,140	58,916	60,025	52,935	53,649	57,023	51,027	50,824	51,311	51,267	51,166	50,302	51,082	53,221
811,781	752,881	787,536	883,827	770,808	788,696	806,977	867,399	871,560	872,644	909,203	851,694	791,485	817,325	833,071	858,818	849,531	949,483	906,169	967,035	861,904	834,209	904,371	875,968	910,928	910,381	966,409	1,013,828	20,812	16,898	19,985	26,174	23,618	16,621	17,271	21,063	17,812	9,302	10,397	16,027	16,111	9,557	10,080	15,258	15,931	9,797	10,498	15,941	12,845	11,070	12,835	17,583	18,642	11,470	12,287	17,315	14,142	13,701	14,770	17,254	18,007	17,356	16,860	20,466
103,936	140,392	139,703	137,420	162,673	163,683	153,392	149,829	163,955	177,661	162,103	164,695	143,292	122,719	123,274	125,693	141,034	141,890	143,556	145,251	244,173	261,857	264,789	267,801	260,192	276,828	280,981	281,528	18,904	19,275	19,647	20,006	19,562	18,913	19,253	19,590	18,301	12,213	12,481	12,742	11,702	11,804	11,994	15,178	14,477	14,608	14,771	14,935	14,397	14,426	14,547	14,268	14,924	14,970	15,036	15,101	12,988	13,028	12,790	12,789	12,497	12,617	18,198	18,228
915,717	893,273	927,239	1,021,247	933,480	952,380	960,369	1,017,228	1,035,515	1,050,305	1,071,306	1,016,389	934,777	940,044	956,345	984,511	990,565	1,091,374	1,049,725	1,112,286	1,106,077	1,096,065	1,169,160	1,143,769	1,171,120	1,187,209	1,247,390	1,295,356	39,716	36,174	39,631	46,180	43,180	35,534	36,525	40,653	36,113	21,515	22,878	28,769	27,812	21,361	22,074	30,437	30,408	24,405	25,269	30,876	27,241	25,496	27,382	31,852	33,566	26,439	27,323	32,416	27,130	26,729	27,560	30,043	30,504	29,973	35,058	38,695
541,086	541,486	535,181	506,856	503,698	497,111	502,202	496,221	509,855	534,056	543,476	543,855	551,144	560,383	559,017	544,260	534,879	543,235	566,347	556,325	565,017	561,582	556,112	515,337	468,069	477,756	501,490	496,773	33,983	34,578	35,337	34,058	33,514	33,757	34,681	33,389	32,395	32,385	33,285	32,257	31,332	31,369	31,433	30,577	29,714	30,202	30,532	28,911	28,356	28,593	28,758	27,064	26,459	26,495	26,326	24,607	23,898	24,095	23,751	21,224	20,662	20,329	16,024	14,526

86,486	86,486	86,486	149,643	149,642	149,643	149,643	142,665	142,665	142,665	142,665	139,129	139,129	139,129	139,087	227,873	227,873	227,873	227,873	210,331	210,382	210,382	210,382	373,662	373,662	373,662	380,320	172,593	3,758	3,758	3,758	2,485	2,485	2,485	2,485	9,217	9,217	9,217	9,217	7,278	7,278	7,278	7,278	5,883	5,883	5,883	5,883	4,933	4,933	4,933	4,933	3,824	3,824	3,824	3,824	529	529	529	529	928	0	928	928	944	--	0	0
114,615	93,720	29,329	187,216	55,644	7,496	7,133	78,740	6,437	-9,966	-12,947	70,760	33,288	-8,790	-16,880	90,427	33,371	4,898	5,091	143,458	40,790	20,867	-19,855	62,537	41,202	8,617	-51,006	186,407	-357	-1,937	-1,773	5,985	7,355	279	-748	7,907	3,394	-5,439	-5,355	9,847	2,746	-1,819	-1,785	4,110	3,671	-1,877	-3,820	5,428	-1,181	103	642	4,792	3,621	-2,480	-484	6,408	1,736	2,614	1,708	7,762	3,965	1,327	590	545	371	243	137
-6,711	-4,380	-2,092	-109,303	-9,073	-5,937	-1,402	-11,336	-2,790	-1,767	-1,040	14,579	18,117	12,441	15,515	-68,394	-48,969	-37,115	-24,346	6,616	17,291	15,597	-1,345	-38,516	-38,463	-37,412	-37,864	-20,980	-696	-233	-208	-3,953	-2,775	-1,240	-912	-17,516	-6,812	-1,398	-75	-2,725	-1,352	-147	-55	-2,216	-1,620	-985	-356	-2,479	-1,353	-1,186	-454	-3,683	-2,486	-534	-228	-1,007	-591	-333	-144	-3,793	-584	-422	-313	-91	210	223	4
-70,153	-85,942	-26,719	-141,070	-98,162	-87,535	-54,659	-60,425	-5,119	12,250	13,215	-81,802	-43,559	-27,173	-5,115	-110,819	-81,746	-4,674	5,809	-132,528	-8,864	2,961	69,952	-187,358	-157,393	-126,736	-18,423	35,641	-415	-406	0	-760	-697	-681	0	2,877	2,877	-2,123	0	-5,183	-3,183	-3,183	-3,183	-500	-500	-500	0	-2,000	0	--	--	--	2,000	1,000	0	-2,107	-1,100	-1,080	-50	-4,368	-3,319	-1,227	-617	-469	-38	-33	-18
37,752	3,397	519	-63,157	-51,591	-85,976	-48,928	6,978	-1,471	517	-772	3,537	7,846	-23,522	-6,480	-88,786	-97,343	-36,890	-13,446	17,542	49,214	39,422	48,751	-163,331	-154,652	-155,530	-107,293	201,069	-1,468	-2,576	-1,981	1,272	3,883	-1,642	-1,659	-6,732	-541	-8,959	-5,430	1,939	-1,789	-5,148	-5,023	1,395	1,551	-3,362	-4,176	950	-2,534	-1,083	188	1,110	3,135	-2,014	-712	3,294	44	1,201	1,514	-399	63	-322	-340	-15	543	433	123
124,238	89,883	87,005	86,486	98,052	63,667	100,715	149,643	141,194	143,182	141,894	142,665	146,975	115,607	132,607	139,086	130,530	190,982	214,427	227,873	259,596	249,805	259,134	210,331	219,010	218,132	273,028	373,662	2,290	1,182	1,777	3,757	6,368	843	825	2,485	8,676	257	3,787	9,217	5,489	2,129	2,254	7,278	7,434	2,520	1,707	5,883	2,399	3,850	5,121	4,933	6,959	1,810	3,111	3,824	574	1,730	2,043	529	0	606	588	928	543	0	0