国电电力(600795)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

14,627,616	9,115,824	4,678,395	16,818,548	11,951,050	5,986,520	3,065,920	11,642,116	8,276,914	5,257,825	2,524,463	11,659,929	8,569,927	5,549,039	2,858,651	6,548,965	4,805,879	3,117,905	1,595,317	5,983,318	4,428,192	2,874,387	1,471,583	5,841,605	4,124,815	2,730,908	1,355,577	5,458,256	4,136,146	2,650,920	1,336,503	6,147,485	4,624,076	3,107,634	1,508,802	6,509,728	4,381,321	2,840,696	1,427,822	5,568,358	4,078,533	2,670,053	1,285,799	5,055,763	3,637,099	2,370,188	1,144,464	4,077,172	2,458,444	1,594,809	553,329	1,944,731	1,369,160	902,407	435,897	1,644,013	1,293,275	874,351	437,860	1,746,745	1,263,622	775,756	298,210	1,453,452	959,939	598,904	233,490
12,693,917	7,962,036	4,050,148	15,599,182	10,678,556	4,994,901	2,488,727	9,222,111	6,401,581	4,058,929	1,939,609	9,618,797	6,782,268	4,350,642	2,236,559	5,330,334	3,816,363	2,453,135	1,252,608	4,964,101	3,642,261	2,333,891	1,192,958	4,347,318	2,874,114	1,839,940	904,518	3,765,413	2,878,066	1,804,318	928,834	4,409,073	3,280,249	2,214,447	1,081,428	4,784,867	3,174,132	2,094,741	1,057,655	4,352,120	3,270,373	2,185,995	1,082,416	4,251,045	3,029,718	1,979,232	953,908	3,463,065	2,087,205	1,368,051	466,303	1,576,023	1,100,233	739,899	362,736	1,461,007	1,138,352	733,433	374,015	1,318,258	949,817	601,807	227,667	1,132,457	741,132	465,834	181,373
1,284,613	653,697	368,279	-158,308	506,874	549,954	395,738	1,048,062	877,645	474,424	93,836	701,493	779,282	534,051	305,591	315,414	454,370	315,660	185,896	357,908	387,896	270,839	149,946	865,032	852,949	621,566	321,079	928,238	864,262	586,923	274,967	1,112,867	910,937	564,758	269,182	1,107,905	820,991	471,838	234,289	747,941	371,738	190,686	55,817	497,721	316,347	188,587	97,290	345,743	199,601	125,413	45,516	241,838	192,202	91,904	37,238	6,270	20,297	58,077	29,379	301,080	226,019	108,608	48,331	214,348	150,406	87,643	32,283
1,293,150	659,439	370,486	-152,265	511,813	557,791	403,007	1,040,192	880,240	475,945	94,258	723,998	803,912	556,442	326,877	306,302	453,010	318,832	188,292	378,426	398,730	279,549	156,545	910,898	875,628	636,305	328,980	975,767	908,156	612,011	291,319	1,166,174	939,415	577,248	277,031	1,109,901	843,993	490,534	239,998	787,748	392,342	206,079	58,880	523,193	333,829	199,264	100,592	368,190	206,102	131,541	49,479	245,513	193,787	92,298	36,731	13,008	18,408	58,080	28,958	312,210	228,088	108,027	48,478	218,011	150,203	87,605	32,167
250,442	153,759	90,938	189,519	177,842	133,064	77,833	269,475	211,680	133,381	58,921	232,084	189,685	136,070	71,519	125,423	97,999	66,065	26,420	102,005	74,528	52,683	24,707	209,049	181,725	112,976	62,115	261,042	188,499	130,931	62,135	255,041	198,990	125,840	59,439	188,535	148,480	78,254	39,990	119,274	55,784	34,162	19,519	73,372	59,355	37,040	21,162	45,537	34,415	18,516	6,185	33,121	22,921	9,700	4,323	-8,892	11,808	13,498	5,658	57,789	38,834	18,697	7,038	33,171	21,000	12,748	2,723
1,042,708	505,680	279,548	-341,785	333,971	424,727	325,173	770,717	668,560	342,564	35,337	491,913	614,227	420,371	255,358	180,880	355,012	252,768	161,872	276,420	324,201	226,866	131,838	701,848	693,903	523,329	266,864	714,724	719,658	481,079	229,184	911,133	740,425	451,409	217,592	921,366	695,514	412,280	200,008	668,475	336,558	171,917	39,361	449,822	274,474	162,223	79,429	322,652	171,687	113,025	43,294	212,392	170,865	82,598	32,408	21,900	6,600	44,582	23,301	254,420	189,254	89,330	41,440	184,841	129,203	74,857	29,444
0.28	0.13	0.06	-0.11	0.10	0.13	0.09	0.13	0.11	0.03	-0.04	0.09	0.15	0.12	0.07	0.06	0.13	0.09	0.06	0.11	0.12	0.09	0.05	0.23	0.24	0.18	0.09	0.22	0.25	0.17	0.09	0.35	0.29	0.17	0.09	0.36	0.29	0.17	0.08	0.33	0.15	0.08	0.02	0.24	0.14	0.07	0.03	0.21	0.11	0.07	0.06	0.29	0.25	0.12	0.05	0.03	0.02	0.06	0.03	0.67	0.50	0.24	0.12	0.51	0.37	0.21	0.08

2,523,443	2,205,236	1,463,393	1,176,518	1,611,531	1,209,843	1,043,274	942,699	942,084	886,612	946,907	1,042,163	1,005,559	989,486	924,112	432,200	692,702	701,939	687,050	492,171	781,103	692,342	665,453	333,404	480,187	654,919	515,928	344,087	330,440	562,714	367,196	226,256	356,502	377,271	340,961	256,572	307,892	251,725	235,946	529,163	266,451	516,889	674,164	427,483	407,368	385,168	377,191	125,065	160,670	151,231	65,266	29,663	126,152	62,879	138,930	44,187	118,330	134,420	254,762	158,199	102,887	61,425	44,905	98,901
2,174,303	2,330,871	2,132,069	2,044,012	2,213,731	1,880,516	1,808,403	1,362,271	1,884,553	1,733,206	1,511,037	1,365,805	1,677,573	1,604,129	1,339,518	611,783	1,018,314	1,050,832	923,027	578,479	653,685	696,832	636,403	541,142	742,305	795,959	681,033	530,482	601,823	649,486	679,499	766,013	649,330	779,445	794,558	805,285	659,827	680,164	735,493	726,039	612,466	627,310	686,498	536,236	515,268	535,064	530,213	545,973	483,183	460,061	266,419	205,032	193,795	233,107	219,307	163,804	141,922	190,916	216,662	264,020	218,647	235,514	216,464	195,372
505,861	639,581	535,497	725,400	467,203	354,362	347,792	309,179	388,558	456,426	451,534	415,875	440,733	455,337	376,986	267,194	250,273	259,700	245,001	222,840	236,759	237,242	204,678	246,525	183,500	143,474	157,358	181,783	186,536	192,074	173,020	238,282	234,355	204,369	247,080	249,609	232,587	229,337	283,332	334,398	388,085	373,581	400,299	372,755	332,114	348,685	296,723	317,303	260,739	252,373	137,547	112,930	140,449	121,183	128,806	114,595	89,842	64,138	211,212	203,138	211,051	165,876	121,507	139,677
6,411,305	6,292,479	5,540,341	5,271,857	5,362,575	4,301,854	4,122,112	3,620,744	4,179,369	3,997,276	3,794,374	3,571,489	3,927,298	3,896,439	3,528,190	1,862,588	2,523,605	2,552,139	2,391,482	1,804,831	2,102,738	2,037,663	1,990,505	1,571,145	1,800,149	1,977,864	1,809,024	1,481,302	1,715,953	1,864,628	1,697,537	1,688,368	1,647,861	1,765,423	1,884,394	1,698,268	1,648,856	1,565,866	1,667,877	1,875,792	1,828,644	1,940,406	2,348,199	1,811,051	1,687,595	1,791,849	1,668,056	1,344,550	1,773,263	1,566,377	1,042,180	767,781	1,059,049	978,557	1,101,932	859,693	933,552	958,622	1,197,062	1,103,114	1,065,356	980,314	778,491	789,393
--	26,640,254	--	26,646,374	--	24,124,349	--	26,298,008	--	26,563,550	--	27,313,801	--	27,462,428	--	20,134,862	19,587,920	19,604,205	19,352,056	19,637,015	19,478,514	19,161,556	18,584,826	18,373,781	17,629,603	17,854,749	17,602,492	16,370,596	15,901,223	14,224,283	14,204,893	14,404,581	13,714,628	13,866,133	13,872,955	13,594,904	11,897,323	11,773,253	11,802,767	11,496,782	11,075,103	10,839,438	10,502,689	10,515,557	9,738,504	9,711,008	9,267,628	9,156,434	7,172,142	6,778,900	5,698,926	5,591,858	3,312,480	3,537,463	3,382,827	3,104,529	2,987,851	2,862,057	2,846,610	2,797,634	2,494,563	2,181,117	1,913,696	2,263,515
40,532,456	41,243,364	40,130,839	39,790,882	38,140,831	34,502,784	34,439,226	35,733,735	36,203,885	36,212,794	36,257,478	36,484,785	37,248,507	37,413,320	37,357,132	27,251,136	27,913,999	28,067,296	27,925,347	27,412,993	27,668,086	27,461,921	27,410,677	27,126,695	25,593,969	25,587,865	25,349,600	25,018,481	25,237,138	25,125,796	24,668,106	24,625,310	23,345,671	23,355,122	23,196,709	24,067,710	22,070,157	21,531,594	21,050,082	20,761,492	19,826,238	19,462,435	19,052,256	18,218,422	16,960,379	16,312,675	15,663,838	15,015,127	12,402,802	11,646,510	9,547,028	8,978,047	8,554,596	8,102,176	7,877,560	6,873,901	6,483,591	6,149,866	6,219,250	5,960,577	5,577,833	5,224,123	4,369,696	4,602,462
11,846,358	12,543,629	12,650,412	12,523,133	11,543,410	8,858,503	9,268,806	9,882,359	7,607,367	8,745,083	8,320,955	9,164,493	8,880,113	10,096,436	8,813,722	7,315,087	6,334,356	7,088,111	7,126,265	7,807,437	7,829,562	8,488,264	8,798,409	8,950,684	7,825,778	8,689,609	8,508,198	8,816,796	9,333,186	9,134,501	8,797,973	9,014,407	7,725,001	7,823,764	7,743,468	8,325,116	6,853,286	6,617,008	6,531,316	6,462,569	6,100,317	6,481,831	6,935,853	6,651,468	6,803,599	7,896,133	7,525,419	7,531,918	6,241,882	6,013,987	4,572,310	4,094,268	3,318,329	2,928,636	2,815,081	2,134,228	1,923,752	1,829,698	2,501,718	2,376,620	2,454,765	2,180,201	1,365,727	1,305,872
17,194,836	17,260,045	16,093,150	16,150,508	15,133,846	13,680,779	13,072,837	13,997,612	16,552,383	15,627,953	16,059,773	15,655,439	16,338,904	15,484,826	16,763,690	12,807,818	14,225,504	13,704,465	13,389,365	12,339,674	12,437,871	11,675,059	11,062,021	10,758,854	10,334,787	9,447,163	9,633,295	9,249,294	8,818,229	8,812,291	8,853,046	9,034,266	9,615,823	9,839,344	9,644,618	9,871,862	9,473,099	9,467,459	9,178,408	9,158,666	9,552,043	8,959,924	8,063,055	7,542,379	6,255,637	4,803,433	4,382,633	3,829,175	3,181,051	2,715,874	2,533,374	2,486,292	2,942,860	3,002,890	2,923,280	2,790,831	2,609,656	2,334,802	1,743,294	1,612,281	1,570,347	1,608,091	1,527,077	1,703,063
29,041,195	29,803,674	28,743,562	28,673,641	26,677,257	22,539,282	22,341,643	23,879,971	24,159,750	24,373,036	24,380,728	24,819,931	25,219,018	25,581,262	25,577,412	20,122,905	20,559,860	20,792,576	20,515,630	20,147,111	20,267,433	20,163,323	19,860,430	19,709,539	18,160,565	18,136,772	18,141,493	18,066,090	18,151,414	17,946,791	17,651,019	18,048,673	17,340,825	17,663,108	17,388,085	18,196,978	16,326,385	16,084,468	15,709,724	15,621,234	15,652,360	15,441,755	14,998,908	14,193,847	13,059,237	12,699,566	11,908,051	11,361,093	9,422,933	8,729,860	7,105,683	6,580,560	6,261,189	5,931,526	5,738,361	4,925,059	4,533,407	4,164,500	4,245,012	3,988,901	4,025,112	3,788,292	2,892,803	3,008,936
11,491,262	11,439,690	11,387,277	11,117,241	11,463,574	11,963,502	12,097,583	11,853,765	12,044,135	11,839,759	11,876,750	11,664,854	12,029,489	11,832,058	11,779,720	7,128,232	7,354,139	7,274,720	7,409,717	7,265,881	7,400,652	7,298,598	7,550,248	7,417,156	7,433,404	7,451,093	7,208,107	6,952,392	7,085,724	7,179,004	7,017,087	6,576,637	6,004,846	5,692,013	5,808,624	5,870,731	5,743,771	5,447,126	5,340,358	5,140,257	4,173,879	4,020,680	4,053,348	4,024,574	3,901,142	3,613,109	3,755,787	3,654,034	2,979,869	2,916,650	2,441,345	2,397,487	2,293,407	2,170,650	2,139,200	1,948,842	1,950,184	1,985,366	1,974,239	1,971,676	1,552,722	1,435,832	1,476,892	1,593,527

1,157,984	1,157,984	1,157,984	1,082,847	1,044,136	896,216	896,216	995,706	995,706	993,988	993,988	481,614	479,711	479,711	479,711	489,710	492,586	489,710	489,710	331,765	331,765	331,765	331,765	355,345	344,087	344,087	344,087	234,893	234,893	234,893	234,893	256,572	256,572	256,572	256,572	586,211	555,004	529,163	529,163	430,891	427,483	427,483	427,483	125,600	125,065	125,065	125,065	98,401	86,552	86,552	29,663	44,187	44,187	44,187	44,187	158,199	158,199	158,199	158,199	98,901	98,897	98,897	42,206	154,099	144,744	149,856	116,474
3,909,342	2,133,292	799,360	2,417,997	2,007,288	1,050,778	666,470	3,652,179	2,422,972	1,346,062	929,395	3,372,179	2,661,839	1,434,177	1,012,789	2,316,180	1,396,427	568,609	201,837	1,977,791	1,564,742	796,969	484,563	2,341,426	1,845,579	1,151,007	614,316	2,429,331	1,806,601	1,288,157	607,456	2,271,342	1,922,003	1,232,841	561,289	2,320,001	1,951,721	1,272,771	539,244	1,485,309	1,149,692	755,649	295,867	1,037,625	812,657	427,325	223,468	649,887	451,610	213,092	150,812	570,322	498,891	273,190	83,315	184,192	160,918	79,522	45,662	433,987	394,635	225,655	79,221	369,901	262,035	179,832	61,738
-3,441,538	-1,801,645	-364,778	-2,052,849	-937,913	75,338	183,749	-1,218,759	-636,082	-360,176	-244,660	-1,145,293	-679,148	-423,855	-219,244	-1,182,218	-856,529	-584,140	-273,062	-1,346,581	-807,483	-553,710	-212,973	-1,807,967	-969,755	-636,325	-290,296	-1,863,929	-1,318,891	-793,575	-309,485	-1,853,218	-1,281,481	-844,176	-347,239	-2,637,599	-1,907,226	-1,297,949	-754,794	-2,356,743	-1,835,730	-1,225,508	-482,386	-2,277,382	-1,848,012	-1,122,312	-489,136	-2,850,898	-1,583,405	-827,202	-395,213	-1,391,510	-1,044,196	-729,767	-323,215	-1,485,023	-1,135,501	-705,584	-284,969	-1,373,983	-894,874	-668,386	-129,949	-868,042	-529,036	-376,814	-140,153
527,363	417,650	-146,001	-289,947	-566,246	-882,326	-743,801	-2,532,910	-1,888,877	-1,130,690	-731,816	-1,714,512	-1,461,170	-504,874	-355,145	-1,197,421	-339,782	227,504	266,102	-473,266	-307,921	117,230	62,067	-557,043	-739,989	-204,057	-152,179	-456,230	-392,184	-166,779	-165,683	-448,561	-540,339	-267,972	-129,667	-12,000	-291,533	-252,231	-77,666	969,704	525,000	559,249	433,188	1,541,642	1,317,676	955,071	517,794	2,227,692	1,205,916	678,793	280,003	806,719	627,296	475,297	334,642	1,186,850	934,697	602,313	335,874	999,310	504,229	405,259	53,427	442,949	240,140	196,972	99,975
996,212	749,774	288,539	75,137	503,129	243,791	106,418	-99,490	-101,987	-144,804	-47,081	512,374	521,521	505,448	438,400	-63,458	200,116	211,974	194,877	157,944	449,338	360,489	333,657	-23,579	135,837	310,626	171,841	109,193	95,547	327,821	132,302	-30,316	99,930	120,698	84,389	-329,638	-247,111	-277,438	-293,217	98,271	-161,032	89,406	246,681	301,883	282,303	260,103	252,126	26,664	74,119	64,680	35,603	-14,524	81,965	18,692	94,743	-114,012	-39,886	-23,779	96,562	59,299	3,991	-37,471	2,700	-55,198	-26,861	-10	21,560
2,154,195	1,907,757	1,446,523	1,157,984	1,547,265	1,140,007	1,002,635	896,216	893,719	849,184	946,907	993,988	1,001,231	985,159	918,110	426,251	692,702	701,683	684,586	489,710	781,103	692,254	665,422	331,765	479,924	654,713	515,928	344,087	330,440	562,714	367,196	226,256	356,502	377,271	340,961	256,572	307,892	251,725	235,946	529,163	266,451	516,889	674,164	427,483	407,368	385,168	377,191	125,065	160,670	151,231	65,266	29,663	126,152	62,879	138,930	44,187	118,313	134,420	254,762	158,199	102,887	61,425	44,905	98,901	117,883	149,846	138,034