通宝能源(600780)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

818,506	537,920	277,523	783,084	601,064	391,163	212,664	694,230	496,799	330,843	173,172	661,481	493,263	329,686	170,500	602,710	426,382	283,682	148,005	509,702	356,948	225,957	118,295	488,450	354,146	235,592	124,602	567,283	415,788	282,803	150,965	640,288	477,315	320,664	172,389	641,355	462,439	311,945	159,225	605,850	443,790	302,152	153,252	545,268	397,748	263,320	50,198	211,890	157,741	104,679	54,047	190,815	137,938	90,054	46,006	192,819	142,476	88,777	33,254	208,314	159,001	110,693	58,376	225,547	168,869	106,105	51,029
718,143	470,858	238,991	727,554	563,457	356,251	190,359	610,369	441,693	291,470	151,102	570,502	427,834	283,503	146,437	516,769	365,210	240,265	124,515	438,056	310,805	194,195	106,159	410,860	295,855	195,033	103,380	447,681	333,757	225,522	118,418	496,042	374,108	250,870	133,684	514,903	377,876	253,903	130,145	495,467	367,240	251,343	127,843	452,508	332,769	220,650	49,689	192,022	142,617	94,705	49,284	171,277	123,703	81,467	41,225	174,820	132,054	86,375	36,822	162,084	123,557	85,400	44,512	166,136	124,556	80,939	38,769
84,699	55,556	33,109	29,892	10,546	18,022	14,902	40,190	22,348	14,062	9,790	39,882	31,635	23,248	12,005	30,912	22,985	17,257	10,841	13,610	4,628	4,814	-114	13,932	14,844	11,191	6,805	52,219	37,468	27,943	18,761	75,915	58,186	40,670	25,521	54,842	41,361	30,002	17,336	49,653	38,388	26,806	14,336	48,801	36,516	22,393	-1,999	4,107	3,503	2,195	1,417	738	2,491	992	1,467	1,496	-3,569	-7,428	-7,679	20,313	16,057	11,007	6,176	24,907	24,649	11,735	4,468
85,059	56,378	32,930	29,315	10,181	17,907	14,665	40,104	22,304	13,869	9,955	38,397	31,356	22,821	12,035	29,951	22,023	16,525	10,889	12,539	4,137	4,440	59	11,116	13,060	9,936	6,700	49,658	36,314	27,003	18,911	75,012	57,461	40,259	25,862	53,043	41,221	29,924	17,469	50,811	39,292	27,449	14,798	50,632	38,096	23,054	-1,934	4,335	3,690	2,319	1,478	1,024	2,728	1,154	1,527	2,031	-3,399	-7,308	-7,671	36,116	31,208	26,071	6,203	24,803	24,795	11,865	4,488
13,931	10,755	6,174	10,965	9,468	7,198	3,020	10,383	5,809	3,627	2,123	10,719	8,103	5,929	2,953	7,958	5,941	4,440	2,765	4,767	2,756	2,057	1,096	3,965	3,870	2,665	2,005	13,746	8,908	6,480	5,096	17,802	14,284	9,729	6,484	15,676	11,046	9,058	4,497	14,393	11,165	8,189	3,454	13,800	10,330	6,389	13	1,237	1,006	624	406	325	490	191	465	734	-38	-46	-11	11,573	9,026	7,709	2,135	8,396	7,812	3,642	1,406
71,128	45,623	26,756	18,350	713	10,708	11,645	29,720	16,495	10,242	7,832	27,678	23,253	16,892	9,082	21,993	16,082	12,085	8,124	7,772	1,381	2,383	-1,038	7,151	9,190	7,271	4,695	35,913	27,407	20,524	13,815	57,210	43,178	30,529	19,378	37,366	30,175	20,866	12,972	36,417	28,126	19,261	11,344	36,832	27,767	16,665	-1,947	3,098	2,684	1,695	1,072	699	2,238	962	1,062	1,298	-3,361	-7,262	-7,660	24,543	22,182	18,362	4,068	16,407	16,983	8,223	3,082
0.62	0.40	0.23	0.16	0.01	0.09	0.10	0.26	0.15	0.09	0.07	0.24	0.20	0.15	0.08	0.20	0.14	0.11	0.07	0.07	0.01	0.02	-0.01	0.09	0.10	0.07	0.05	0.32	0.24	0.18	0.12	0.49	0.37	0.26	0.17	0.33	0.27	0.18	0.11	0.32	0.25	0.17	0.10	0.33	0.25	0.15	-0.02	0.04	0.03	0.02	0.01	0.01	0.03	0.01	0.01	0.01	-0.04	-0.08	-0.09	0.28	0.25	0.20	0.04	0.17	0.18	0.09	0.03

189,277	182,481	170,966	165,208	159,038	174,476	157,687	143,353	162,298	163,173	167,624	150,259	170,226	163,355	174,463	188,393	205,888	198,899	229,791	266,255	316,540	343,988	353,467	351,742	170,383	146,805	179,112	134,325	123,416	136,957	115,448	93,484	104,403	100,479	58,253	83,787	108,787	116,554	155,714	76,918	119,176	89,843	85,268	88,144	102,899	75,765	5,199	9,418	14,430	19,725	4,321	26,581	14,384	23,001	19,639	13,815	10,617	12,607	31,499	18,029	33,166	19,548	41,978	32,889
98,529	85,513	79,507	17,493	21,204	19,397	23,205	14,839	15,580	24,516	21,982	23,143	12,238	26,767	23,348	19,956	28,082	19,747	24,168	23,980	22,128	15,526	17,546	18,801	18,340	12,685	18,258	25,375	31,781	40,287	45,580	32,830	46,124	47,756	72,020	39,713	39,018	32,250	42,366	36,096	31,091	36,930	41,714	32,345	28,361	35,447	26,836	15,490	22,480	14,942	20,932	20,452	17,888	23,294	24,417	21,818	23,068	23,258	12,571	25,864	15,586	13,550	14,042	14,252
16,528	20,640	14,090	9,742	9,046	9,495	9,810	11,218	10,596	10,709	12,088	10,408	11,775	11,516	12,428	11,250	10,935	7,994	7,701	7,757	8,104	8,248	8,115	8,551	8,061	8,500	8,493	8,639	8,254	7,629	7,873	7,908	7,970	7,275	7,621	20,543	14,307	18,712	19,374	15,789	22,268	24,067	23,210	17,998	20,684	14,915	10,094	8,756	9,150	10,292	8,749	7,493	10,472	7,497	11,193	11,384	9,387	7,511	10,299	6,275	7,256	6,145	5,373	7,288
324,814	313,206	283,922	217,691	224,324	234,224	220,819	208,159	221,253	228,092	231,327	212,596	229,053	233,597	239,109	252,246	287,731	264,837	300,858	334,229	382,039	398,451	415,215	421,282	244,807	208,577	247,217	207,474	196,621	212,910	186,731	152,812	195,613	186,339	160,740	166,337	190,257	199,991	251,151	158,355	210,923	187,564	188,323	167,885	205,316	159,112	44,199	37,603	50,883	48,833	35,327	58,103	50,369	61,103	62,775	53,450	45,854	48,016	58,446	53,321	59,687	62,737	64,731	57,135
--	432,568	--	464,154	--	452,910	--	484,419	--	454,550	--	485,498	--	441,940	--	472,511	466,923	480,677	495,139	511,391	501,952	516,856	529,950	545,428	527,218	541,425	554,309	569,561	538,803	546,556	553,963	571,359	524,543	498,315	505,893	519,789	470,552	460,659	444,044	454,336	395,332	396,532	403,269	402,993	367,080	372,222	184,095	191,870	188,876	196,307	203,857	211,406	210,968	218,673	226,338	234,068	238,712	246,789	256,402	266,186	272,284	259,395	293,218	304,265
965,628	951,583	921,487	857,197	833,408	845,905	838,095	827,361	823,789	829,197	836,929	829,769	1,182,060	1,181,466	1,183,136	1,197,508	1,194,085	1,165,680	1,178,781	1,202,018	1,204,531	1,194,589	1,192,047	1,206,999	1,013,561	947,635	976,246	876,764	856,961	883,265	864,916	834,209	838,451	818,296	799,240	809,396	780,894	781,751	827,977	740,207	748,649	708,977	700,057	668,021	655,368	605,000	240,734	241,899	250,080	252,996	244,393	274,769	269,397	284,896	294,005	292,280	295,102	303,214	322,322	327,092	339,561	347,102	372,891	374,254
267,983	276,460	253,010	213,431	198,267	184,381	171,830	175,676	172,990	186,614	186,243	198,766	272,233	273,320	286,732	316,531	252,149	258,825	234,913	281,152	250,385	243,091	174,079	196,219	231,928	205,997	216,704	190,263	148,940	179,426	208,375	240,946	256,610	266,585	240,467	284,552	285,087	295,819	343,388	290,391	277,515	251,931	237,427	223,904	222,328	206,344	69,575	69,212	77,742	81,569	73,411	104,737	92,614	109,289	118,379	117,748	111,229	123,398	138,809	135,643	153,425	155,204	181,946	183,645
54,143	57,381	69,452	71,945	82,507	99,207	92,421	89,814	104,728	102,873	104,117	95,481	378,299	383,043	379,240	373,132	439,353	414,751	455,807	441,053	480,656	480,047	549,907	541,761	305,720	270,306	290,965	222,878	254,412	259,254	201,888	152,495	155,294	142,777	148,671	134,484	112,664	112,378	112,725	90,975	120,597	120,382	122,409	120,157	123,145	99,744	4,747	4,339	4,381	4,448	4,543	4,619	9,874	9,945	9,971	10,009	24,701	24,483	24,109	24,154	23,898	33,588	33,338	34,298
322,125	333,842	322,461	285,375	280,774	283,588	264,250	265,490	277,718	289,488	290,360	294,247	650,532	656,363	665,972	689,663	691,502	673,576	690,720	722,205	731,041	723,137	723,986	737,980	537,648	476,303	507,669	413,141	403,353	438,680	410,262	393,441	411,904	409,362	389,139	419,036	397,751	408,197	456,113	381,366	398,112	372,313	359,836	344,061	345,473	306,089	74,322	73,551	82,122	86,017	77,954	109,356	102,488	119,234	128,350	127,757	135,930	147,881	162,918	159,796	177,323	188,792	215,283	217,943
643,503	617,742	599,026	571,822	552,634	562,317	573,845	561,871	546,071	539,710	546,569	535,522	531,528	525,103	517,164	507,844	502,583	492,104	488,061	479,813	473,490	471,452	468,061	469,019	475,913	471,332	468,577	463,623	453,608	444,585	454,653	440,768	426,546	408,934	410,102	390,360	383,143	373,553	371,864	358,841	350,537	336,664	340,221	323,961	309,894	298,912	166,412	168,349	167,958	166,979	166,440	165,412	166,909	165,662	165,655	164,523	159,171	155,333	159,403	167,296	162,238	158,310	157,607	156,311

165,203	165,203	165,208	143,353	143,353	143,353	143,353	150,159	150,159	150,159	150,159	188,293	188,393	188,293	188,393	213,838	216,255	216,255	213,838	173,375	173,375	173,375	173,375	138,372	138,372	138,372	138,372	93,484	93,484	93,484	93,484	83,787	83,787	83,787	83,787	76,918	76,918	76,918	76,918	92,705	92,705	92,705	92,705	67,069	67,069	67,069	9,418	26,581	26,581	26,581	26,581	13,815	13,815	13,815	13,815	18,029	18,029	18,029	18,029	32,889	32,889	--	32,889	30,304	30,304	--	30,304
102,665	71,094	30,982	91,033	63,270	49,108	31,441	103,050	87,482	48,891	31,350	106,922	88,931	56,555	33,646	112,644	67,603	66,322	41,605	93,179	75,390	45,693	19,462	113,893	90,495	71,767	42,312	111,992	82,971	47,865	18,148	145,419	113,163	77,135	23,149	141,825	104,409	68,078	38,724	119,483	76,997	38,234	17,996	99,826	72,702	50,502	7,705	52,976	34,369	28,713	13,260	48,999	33,579	20,137	8,692	35,704	32,122	17,775	11,947	42,510	38,704	30,872	15,707	85,341	60,122	40,185	6,249
-43,212	-30,442	-14,918	-55,188	-36,038	-24,847	-17,884	-63,289	-42,470	-22,392	-9,013	-80,606	-57,680	-40,870	-45,054	-63,856	-41,364	-61,678	-64,543	656	53,767	-21,631	-31,383	-328,225	-96,726	-68,779	-41,239	-86,309	-66,752	-51,757	-36,610	-100,339	-76,120	-53,872	-31,574	-121,462	-72,316	-44,492	-24,103	-122,059	-82,597	-57,602	-25,693	-97,047	-37,992	-27,863	-1,986	-14,249	-8,732	-5,389	-816	-7,285	-4,924	-2,098	-1,459	-8,998	-5,204	-2,681	-1,605	5,676	10,047	-5,996	-4,058	-14,946	-8,425	-2,415	-919
-35,378	-23,373	-10,306	-13,995	-11,547	6,862	777	-46,567	-32,874	-13,485	-4,973	-64,450	-49,418	-40,722	-22,521	-74,333	-46,605	-71,999	-41,129	-53,372	-44,359	-21,462	860	249,336	38,242	5,444	39,667	15,159	13,713	47,364	40,425	-35,382	-16,427	-6,571	-17,109	-13,493	-223	16,050	64,174	-13,210	32,072	16,506	260	18,296	1,120	-13,943	-9,938	-55,891	-37,788	-30,181	-34,704	-28,947	-28,085	-8,853	-1,409	-30,920	-34,331	-20,516	3,127	-63,045	-48,475	-38,217	-2,561	-67,809	-50,885	-54,684	-9,838
24,074	17,278	5,758	21,850	15,684	31,123	14,334	-6,806	12,138	13,014	17,364	-38,134	-18,167	-25,038	-33,929	-25,545	-20,367	-67,355	-64,067	40,463	84,798	2,600	-11,060	35,003	32,011	8,432	40,740	40,841	29,932	43,472	21,964	9,697	20,616	16,692	-25,534	6,869	31,869	39,636	78,796	-15,787	26,472	-2,862	-7,436	21,074	35,830	8,696	-4,219	-17,163	-12,151	-6,857	-22,260	12,767	569	9,186	5,824	-4,214	-7,413	-5,422	13,470	-14,860	277	-13,341	9,088	2,586	811	-16,914	-4,508
189,277	182,481	170,966	165,203	159,038	174,476	157,687	143,353	162,298	163,173	167,524	150,159	170,226	163,255	154,463	188,293	195,888	148,899	149,771	213,838	258,173	175,975	162,315	173,375	170,383	146,805	179,112	134,325	123,416	136,957	115,448	93,484	104,403	100,479	58,253	83,787	108,787	116,554	155,714	76,918	119,176	89,843	85,268	88,144	102,899	75,765	5,199	9,418	14,430	19,725	4,321	26,581	14,384	23,001	19,639	13,815	10,617	12,607	31,499	18,029	33,166	--	41,978	32,889	31,115	--	25,796