新潮能源(600777)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

674,576	426,892	168,166	482,139	335,344	210,972	121,212	414,362	362,507	246,587	157,978	607,002	437,972	267,015	126,580	478,053	356,037	214,777	96,649	152,253	58,683	11,626	5,852	24,311	15,846	9,906	4,971	43,024	30,570	18,087	8,404	93,613	56,003	45,869	36,691	198,975	131,318	110,428	84,020	41,780	29,622	17,248	6,829	83,875	42,898	29,169	9,006	56,397	34,598	17,791	8,076	50,936	27,589	19,140	10,392	121,041	94,701	68,389	39,965	99,518	75,814	50,405	23,738	131,036	99,960	64,046	31,477
229,498	150,401	65,939	243,359	175,388	109,646	56,844	302,771	268,643	189,664	86,683	318,743	223,694	136,271	65,992	213,560	153,820	93,327	44,776	73,100	29,798	5,866	2,981	18,280	14,031	9,536	4,520	33,551	23,449	13,757	6,347	66,079	37,679	29,145	24,260	144,320	95,218	78,632	69,369	36,301	26,434	15,597	6,512	72,281	36,862	24,174	8,312	52,320	31,389	17,191	7,692	40,546	23,190	16,102	8,429	99,496	78,790	57,770	32,373	99,945	75,646	49,694	20,488	115,820	87,017	56,060	27,085
334,597	204,098	66,600	113,472	62,589	37,757	31,719	-313,817	13,845	14,759	96,666	138,535	127,462	47,561	-20,398	111,350	88,443	36,161	11,153	30,163	16,382	4,087	1,989	-11,517	-11,265	-5,290	-1,661	-4,098	-7,542	-4,632	-2,578	3,725	1,597	3,166	5,785	22,313	16,070	16,463	5,111	-12,596	-9,462	-6,631	-2,456	-7,437	-7,136	-4,100	-2,707	-13,049	-7,928	-6,456	-2,416	-1,632	-4,202	-2,742	-911	4,854	2,990	2,278	3,223	-15,815	-7,923	-4,675	1,062	3,486	5,314	3,028	2,081
336,239	205,261	66,672	59,982	62,681	37,818	31,737	-315,351	13,915	14,791	96,676	138,323	127,574	47,665	-20,366	111,486	88,603	36,167	11,152	30,168	16,413	4,074	1,989	-11,807	-11,541	-5,614	-1,626	1,158	-7,209	-4,549	-2,582	4,317	1,724	3,266	5,860	23,613	16,998	16,532	5,174	-9,117	-6,619	-4,225	-204	1,907	-2,422	58	-2,659	-12,860	-7,778	-6,574	-2,203	3,000	173	536	753	4,480	3,404	2,386	3,465	-15,206	-7,892	-4,692	1,064	3,607	5,323	3,061	2,113
71,863	43,853	14,004	23,467	12,432	7,543	6,425	-49,725	4,726	4,729	21,784	30,566	27,514	10,596	-4,086	51,411	23,519	12,046	2,642	-6,484	4,686	--	--	7,474	-3,286	-1,625	-130	-2,262	-998	-1,016	129	2,451	1,480	1,392	2,310	6,054	4,289	3,987	1,125	-530	202	40	0	1,620	603	607	36	-1,081	325	31	0	200	81	177	163	1,486	753	465	395	-3,217	-1,574	-1,575	6	316	885	424	427
264,376	161,408	52,668	36,515	50,249	30,275	25,311	-265,626	9,188	10,062	74,892	107,757	100,060	37,069	-16,280	60,075	65,083	24,120	8,511	36,651	11,728	4,074	1,989	-19,280	-8,255	-3,989	-1,496	3,420	-6,211	-3,533	-2,711	1,866	244	1,874	3,550	17,559	12,709	12,545	4,049	-8,587	-6,822	-4,265	-204	287	-3,025	-549	-2,695	-11,779	-8,103	-6,604	-2,203	2,799	92	359	590	2,994	2,651	1,921	3,069	-11,989	-6,318	-3,116	1,058	3,291	4,437	2,637	1,686
0.39	0.24	0.08	0.05	0.07	0.05	0.04	-0.39	0.01	0.02	0.11	0.16	0.15	0.06	-0.02	0.09	0.10	0.04	0.01	0.07	0.03	0.01	0.00	-0.05	-0.08	-0.04	-0.02	0.05	-0.11	-0.06	-0.05	-0.06	-0.05	-0.03	0.01	0.06	0.07	0.07	0.02	-0.12	-0.09	-0.05	0.00	0.02	-0.02	0.01	-0.04	-0.17	-0.12	-0.09	-0.03	0.02	0.00	0.01	0.01	0.03	0.02	0.01	0.02	-0.18	-0.09	-0.07	0.02	0.06	0.07	0.05	0.04

67,481	90,815	66,005	80,617	79,628	94,135	77,105	83,131	73,192	43,621	87,723	82,861	136,374	127,483	76,104	44,183	95,151	171,095	102,059	95,148	241,775	235,919	66,841	39,850	64,706	65,751	47,536	54,100	59,072	51,454	36,990	43,513	38,226	46,065	56,290	50,335	69,350	51,506	51,227	31,587	38,137	32,071	31,815	35,929	33,578	48,302	44,920	36,461	61,799	45,468	49,566	56,347	49,572	50,254	29,374	23,817	23,546	32,533	41,012	31,567	33,553	50,011	50,454	40,668
101,032	127,006	134,290	116,347	140,492	130,206	127,596	75,340	46,954	37,941	43,081	74,968	77,188	67,638	73,012	53,543	54,685	47,376	38,425	36,680	24,365	1,047	1,551	2,034	5,418	5,598	5,837	6,348	5,164	5,417	5,236	6,137	6,824	7,284	10,625	11,056	9,177	9,171	7,941	10,109	10,736	10,166	8,971	9,783	8,964	10,731	9,829	10,667	11,028	10,709	10,336	9,204	10,156	9,986	9,944	10,267	16,685	12,316	9,805	10,588	11,173	15,862	15,562	15,109
22,913	19,108	17,131	17,814	15,123	14,692	14,713	14,468	13,051	14,490	16,325	16,996	2,978	7,666	2,776	2,832	1,328	1,405	2,101	3,480	3,637	924	899	958	2,960	51,673	48,844	46,040	299,134	299,469	300,882	302,761	310,573	310,336	428,319	430,176	420,851	413,466	392,778	398,017	382,885	369,018	355,156	347,343	333,271	314,434	297,947	293,299	282,257	276,388	261,220	255,359	245,704	231,854	228,936	231,517	212,813	203,394	197,409	165,896	163,497	150,080	136,582	135,130
267,258	303,809	243,354	244,842	279,659	278,512	260,729	200,898	179,452	173,355	292,188	217,333	292,699	279,065	238,156	217,424	305,680	365,464	306,459	299,023	346,164	276,562	296,610	292,331	277,134	372,060	180,098	186,703	398,152	389,220	375,472	384,251	399,111	405,451	546,622	536,525	563,336	531,839	503,436	501,010	502,472	477,794	457,692	451,994	440,599	429,919	404,023	390,264	400,435	372,414	366,257	359,994	345,726	329,979	303,432	306,008	292,498	299,039	291,392	229,988	222,548	230,695	212,993	204,945
--	83,565	--	72,083	--	73,171	--	75,685	--	84,387	--	83,440	--	84,301	--	89,179	82,037	64,933	53,203	35,168	23,314	2,271	2,267	2,408	8,148	8,298	14,795	14,931	20,196	20,490	20,886	21,284	22,403	22,874	33,579	36,795	38,534	39,684	40,370	41,368	38,990	39,272	40,444	41,339	41,844	42,529	42,734	43,466	47,202	48,366	42,274	42,758	44,255	45,270	46,987	52,641	55,377	56,229	56,690	59,135	61,188	61,984	62,608	63,564
3,088,534	2,896,967	2,657,271	2,619,665	2,676,202	2,607,738	2,613,742	2,272,993	2,689,158	2,819,968	3,007,265	2,844,589	2,866,638	2,726,264	2,544,196	2,474,838	2,471,459	2,310,836	2,079,507	1,990,707	1,924,765	604,966	611,917	608,308	625,148	697,554	508,214	518,063	441,627	432,841	418,276	427,562	443,178	450,037	605,725	599,681	625,845	595,618	567,418	566,126	567,532	542,517	525,422	520,976	510,842	500,924	475,325	462,060	479,729	451,835	445,041	439,159	422,614	413,265	390,263	403,638	385,140	393,068	385,849	326,927	323,887	332,248	311,637	304,585
318,583	372,927	337,988	244,293	327,628	331,257	256,225	166,044	127,222	141,189	198,736	248,029	251,351	266,496	273,290	266,275	306,609	274,687	221,822	586,719	170,536	56,221	60,700	57,526	73,043	141,648	162,345	167,006	248,434	236,937	230,183	235,758	247,474	252,702	372,653	377,159	394,526	379,462	360,259	370,919	349,925	322,354	295,794	290,619	265,892	253,498	251,845	235,885	250,975	214,582	200,809	195,538	182,099	170,535	166,137	178,878	156,311	164,970	163,269	160,919	166,384	171,070	146,285	140,290
1,059,806	1,110,305	1,104,247	1,154,681	1,112,171	1,076,781	1,108,302	864,142	970,621	1,020,050	1,066,618	984,617	985,270	937,561	832,747	726,471	676,965	638,138	535,093	47,635	402,450	4,543	4,670	4,918	4,338	4,260	4,271	4,078	20,187	20,221	11,589	12,589	12,724	12,724	44,624	37,624	37,859	22,859	22,359	14,359	31,994	31,994	33,494	33,494	51,429	51,429	29,629	29,629	28,502	35,502	36,295	33,295	32,000	34,666	15,785	15,767	19,006	19,006	12,324	13,878	7	7	7	7
1,378,389	1,483,231	1,442,235	1,398,974	1,439,799	1,408,037	1,364,527	1,030,186	1,097,843	1,161,239	1,265,354	1,232,646	1,236,621	1,204,056	1,106,038	992,746	983,574	912,826	756,915	634,354	572,986	60,765	65,370	62,444	77,381	145,908	166,616	171,084	268,622	257,158	241,771	248,346	260,197	265,426	417,276	414,782	432,385	402,321	382,617	385,278	381,918	354,347	329,287	324,112	317,321	304,926	281,473	265,513	279,477	250,083	237,103	228,832	214,099	205,201	181,922	194,645	175,317	183,976	175,593	174,797	166,392	171,077	146,292	140,298
1,710,145	1,413,736	1,215,037	1,220,691	1,236,403	1,199,701	1,249,215	1,242,807	1,591,315	1,658,729	1,741,911	1,611,943	1,630,017	1,522,208	1,438,158	1,482,092	1,487,885	1,398,010	1,322,592	1,356,353	1,351,779	544,201	546,547	545,864	547,767	551,647	341,598	346,979	173,005	175,683	176,505	179,216	182,980	184,611	188,448	184,898	193,461	193,297	184,801	180,849	185,614	188,170	196,135	196,864	193,521	195,998	193,852	196,547	200,253	201,751	207,938	210,327	208,515	208,064	208,341	208,993	209,822	209,092	210,257	152,130	157,495	161,171	165,345	164,287

80,601	80,601	80,601	81,397	81,397	81,397	81,954	79,890	79,890	79,890	79,890	41,214	41,214	41,214	43,860	94,748	94,748	94,748	94,748	39,850	39,850	39,850	39,850	12,900	12,900	12,900	12,900	17,593	17,593	17,593	17,593	22,710	50,335	50,335	50,335	31,587	31,587	31,587	31,587	35,929	35,929	35,929	35,929	36,461	36,461	36,461	36,461	56,347	56,347	56,347	56,347	23,817	23,817	23,817	23,817	31,567	31,567	31,567	31,567	40,668	40,668	40,668	40,668	52,250	52,250	52,250	52,250
571,664	353,394	126,141	343,001	224,361	133,738	52,559	267,941	239,500	144,145	91,468	416,396	293,863	170,654	50,955	399,854	323,735	193,288	62,452	66,681	22,445	2,815	-7,600	27,262	-6,698	-10,051	395	22,315	6,542	5,952	322	4,228	-30,503	-28,072	-7,629	-20,395	7,718	7,154	2,197	17,911	14,841	9,072	2,859	-8,230	-17,487	-14,678	3,446	12,030	13,298	-5,724	3,116	23,869	4,617	3,319	-246	-6,544	-4,859	-6,476	125	-33,034	-18,479	-16,837	2,320	-22,633	6,308	2,363	4,014
-266,783	-163,528	-57,282	-488,668	-399,921	-300,041	-267,049	-185,079	-189,904	-170,265	-107,137	-506,522	-353,196	-252,727	-123,158	-543,750	-413,796	-215,171	-157,689	-135,771	88,586	196,596	35,377	-212,783	-164,286	-164,947	1,767	22,206	-78	-29	-4	9,177	29,074	29,007	4,600	-51	740	824	982	1,979	1,518	3,038	505	-2,193	-659	-656	-238	4,262	3,425	4,956	-647	738	4,579	373	-3,194	1,262	-6,099	-1,244	-377	17,030	11,355	13,921	3,053	2,256	2,271	1,272	-320
-325,857	-184,013	-83,125	146,725	174,267	179,852	216,386	-75,899	-57,616	-14,096	19,233	127,686	147,508	164,020	102,012	86,641	82,453	91,604	103,014	123,667	91,418	-3,071	-723	212,089	222,718	224,793	3,074	-49,310	1,148	-2,401	-4,252	-18,522	-10,688	-5,212	8,990	39,275	29,356	11,972	16,475	-24,214	-14,155	-15,971	-7,476	9,949	15,305	27,197	5,258	-36,132	-11,260	-10,102	-9,248	7,932	16,562	22,746	8,996	-2,417	2,974	8,711	9,690	6,946	20	12,264	4,410	8,821	-9,223	-2,192	3,552
-13,136	10,198	-14,612	-796	-1,784	12,734	-4,853	1,507	-9,691	-39,255	4,855	38,676	92,196	83,275	29,266	-53,533	-2,436	73,509	7,311	54,898	201,925	196,069	26,991	26,950	51,806	49,851	5,236	-4,693	7,659	3,542	-3,923	-5,117	-12,108	-4,269	5,956	18,748	37,763	19,919	19,640	-4,342	2,209	-3,858	-4,114	-532	-2,883	11,841	8,459	-19,886	5,452	-10,879	-6,781	32,530	25,755	26,437	5,556	-7,750	-8,021	966	9,444	-9,100	-7,115	9,344	9,786	-11,582	-639	1,449	7,245
67,464	90,799	65,989	80,601	79,612	94,131	77,101	81,397	70,199	40,636	84,745	79,890	133,411	124,490	73,126	41,214	92,312	168,257	102,059	94,748	241,775	235,919	66,841	39,850	64,706	62,751	18,136	12,900	25,252	21,134	13,670	17,593	38,226	46,065	56,290	50,335	69,350	51,506	51,227	31,587	38,137	32,071	31,815	35,929	33,578	48,302	44,920	36,461	61,799	45,468	49,566	56,347	49,572	50,254	29,374	23,817	23,546	32,533	41,012	31,567	33,553	50,011	50,454	40,668	51,611	53,699	59,495