金开新能(600821)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

240,458	154,270	62,195	190,793	136,833	86,300	36,595	135,686	102,229	506	303	6,976	5,615	4,709	2,983	15,883	12,167	8,993	5,710	20,618	14,827	11,489	7,405	27,231	20,457	15,635	9,965	55,015	39,462	30,914	16,392	61,178	47,854	36,356	22,101	86,246	64,192	50,340	26,671	75,216	74,658	55,285	24,098	88,858	59,159	45,087	21,654	59,472	59,894	40,621	17,264	52,640	38,295	26,940	16,711	63,136	52,162	31,878	19,251	82,498	131,201	86,777	43,497	82,289	135,207	90,306	36,381
83,728	54,858	26,399	71,502	47,649	29,525	14,034	50,266	36,059	82	24	5,209	4,238	3,694	2,442	12,542	9,593	7,324	4,676	15,848	11,577	9,093	5,772	22,283	15,440	11,806	7,569	42,660	32,886	26,082	13,374	50,453	40,434	31,524	18,918	73,294	55,743	43,929	22,719	62,355	66,163	49,348	20,849	77,999	51,391	39,477	18,407	49,648	53,031	35,985	14,603	44,317	32,262	22,635	14,124	54,295	45,603	27,234	16,427	72,620	124,666	81,973	40,813	72,426	127,709	84,808	33,242
77,685	46,379	10,067	44,438	37,673	24,054	8,105	22,999	19,900	-7,741	-3,010	-22,822	-13,622	-7,906	-4,515	-27,437	-10,819	-7,538	-3,560	871	-12,877	-7,962	-3,037	-9,911	293	202	195	84	424	325	213	951	648	432	133	1,454	801	522	349	1,891	473	438	309	20	400	268	309	-2,808	285	259	220	321	-818	19	255	-9,655	-1,045	-273	628	-261	-510	527	275	-6,780	-1,091	-805	-419
77,916	45,676	9,944	47,251	39,246	25,611	8,110	23,639	23,013	-7,745	-3,010	-22,806	-13,618	-7,902	-4,512	-27,429	-10,811	-7,537	-3,560	868	-12,911	-7,992	-3,067	-9,877	301	208	199	509	456	356	240	1,057	787	572	254	1,444	780	501	350	1,906	476	441	310	681	411	268	309	680	296	272	233	342	367	318	255	-9,748	186	358	629	1,267	275	520	275	-1,098	-272	5	80
8,244	5,351	1,484	4,450	4,257	2,853	860	2,211	2,605	0	--	0	0	0	--	0	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1,020	--	--	--	-99	-1	-7	12	8	--	0	0	0	81	50	9	11	17	24	33	793	48	30	0	1,503	--	--	0
69,672	40,324	8,460	42,800	34,989	22,758	7,250	21,428	20,408	-7,745	-3,010	-22,806	-13,618	-7,902	-4,512	-27,429	-10,811	-7,537	-3,560	868	-12,911	-7,992	-3,067	-9,877	301	208	199	509	456	356	240	1,057	787	572	254	1,444	780	501	350	885	476	441	310	781	412	275	297	672	296	272	233	342	286	268	246	-9,760	169	335	596	474	228	490	275	-2,601	-272	5	80
0.42	0.24	0.05	0.29	0.24	0.17	0.06	0.07	0.04	-0.19	-0.07	-0.54	-0.33	-0.19	-0.11	-0.66	-0.26	-0.18	-0.09	0.02	-0.31	-0.19	-0.07	-0.24	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.02	0.01	0.01	0.03	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.23	0.00	0.01	0.01	0.01	0.01	0.01	0.01	-0.06	-0.01	0.00	0.00

51,375	103,691	137,011	56,371	58,342	213,273	50,734	104,113	82,579	167	467	1,368	6,536	6,463	6,206	10,201	1,564	1,367	5,473	7,368	6,391	6,083	10,812	13,113	14,212	22,053	13,213	8,553	25,112	18,919	26,406	25,776	15,302	17,046	13,375	31,760	19,403	25,053	24,552	21,866	22,126	29,425	20,877	24,599	23,491	27,714	29,779	27,379	29,434	49,033	34,271	33,158	30,618	28,222	33,041	30,314	40,970	41,491	42,779	43,383	34,171	38,350	36,156	36,302
567,438	516,967	471,258	375,197	323,844	310,768	250,142	221,679	221,919	--	--	--	--	--	0	0	39	--	6	6	12	12	12	12	58	58	58	58	114	114	114	114	157	157	157	157	186	186	187	195	318	311	275	335	437	458	553	643	1,022	912	914	1,007	3,242	3,293	3,736	3,575	2,922	2,864	3,131	3,105	2,978	2,857	3,154	3,119
517	516	514	520	531	528	524	524	267	187	196	176	138	154	173	179	492	506	524	476	964	981	912	849	1,332	1,344	1,275	1,162	1,464	1,447	1,446	1,189	1,592	1,637	1,690	1,694	1,539	1,694	1,718	2,154	5,109	3,161	3,400	3,313	4,606	4,459	5,195	5,489	4,618	4,313	4,503	4,385	4,577	4,394	4,445	5,157	5,914	5,827	5,667	5,757	6,117	5,862	5,610	7,060
765,920	761,086	717,421	573,473	459,197	626,308	366,667	360,467	346,882	2,436	2,089	2,981	11,167	11,018	11,005	14,544	6,925	6,746	12,408	13,990	14,454	14,428	18,947	20,637	26,055	33,895	23,444	18,388	34,624	28,357	33,582	32,040	24,902	29,376	25,868	44,078	35,937	37,041	42,564	38,854	41,547	45,856	40,201	44,089	44,869	48,375	50,486	51,580	51,199	73,126	61,587	58,114	63,948	55,547	57,612	54,919	75,104	75,707	76,509	76,368	77,188	78,541	79,462	80,020
--	1,661,312	--	1,525,447	--	1,027,557	--	833,515	--	51,361	--	52,408	--	59,023	--	60,174	60,707	61,295	61,880	62,437	73,712	74,429	75,135	75,849	77,752	78,081	78,603	78,910	79,328	79,974	80,638	81,300	75,804	76,488	77,060	77,743	78,317	78,994	79,746	80,368	71,508	72,146	72,800	73,388	70,619	71,361	72,018	72,079	22,507	22,796	23,010	23,490	43,335	43,802	44,306	44,652	24,008	24,356	24,670	24,933	24,170	24,412	24,602	24,827
2,944,680	2,912,980	2,841,405	2,519,595	2,036,940	2,091,518	1,456,847	1,432,176	1,278,123	107,522	107,161	108,418	122,006	123,653	124,343	130,051	135,329	136,073	143,412	146,414	165,849	166,645	173,384	175,646	189,900	197,725	185,354	180,221	197,010	191,746	192,962	191,997	181,212	184,307	178,743	196,176	173,141	173,046	176,235	172,924	160,289	163,251	156,368	159,029	141,542	145,543	147,715	149,095	139,027	148,854	136,279	133,190	121,402	113,371	115,953	113,546	113,057	114,144	115,812	116,288	116,022	117,753	118,226	119,113
616,264	624,800	533,846	539,657	354,760	507,472	250,787	236,753	225,289	114,207	109,110	107,357	111,741	107,672	104,850	106,046	64,860	62,331	65,718	65,197	96,497	92,375	94,189	93,421	99,344	106,776	123,184	118,161	134,516	129,271	129,932	131,207	121,323	124,637	119,388	137,078	114,680	110,872	114,260	111,298	76,278	76,169	69,319	72,292	53,145	56,782	58,918	61,112	50,876	60,929	64,355	61,502	62,568	56,693	59,403	57,335	46,956	47,701	48,638	49,211	47,169	48,687	51,750	52,903
1,724,094	1,713,206	1,764,454	1,456,461	1,171,993	1,087,166	855,728	852,316	705,579	58	58	58	73	73	73	73	29,919	29,919	29,894	29,856	31,770	31,770	31,771	31,733	29,887	30,373	1,602	1,692	2,178	2,260	2,930	930	286	285	286	285	308	4,306	4,307	4,307	27,132	30,235	30,334	30,333	32,363	32,859	32,868	32,355	32,641	32,591	16,511	16,510	2,601	432	352	322	316	368	536	642	3,216	3,198	817	917
2,340,358	2,338,006	2,298,301	1,996,117	1,526,752	1,594,638	1,106,515	1,089,069	930,869	114,264	109,168	107,414	111,815	107,746	104,923	106,120	94,779	92,250	95,612	95,054	128,268	124,145	125,959	125,154	129,230	137,148	124,786	119,853	136,694	131,531	132,862	132,138	121,609	124,922	119,674	137,363	114,988	115,178	118,567	115,605	103,410	106,404	99,653	102,626	85,508	89,641	91,786	93,467	83,517	93,520	80,865	78,011	65,169	57,125	59,755	57,657	47,271	48,070	49,174	49,853	50,385	51,885	52,567	53,820
604,322	574,974	543,105	523,478	510,187	496,880	350,332	343,107	347,254	-6,742	-2,007	1,003	10,191	15,907	19,420	23,932	40,550	43,823	47,800	51,360	37,581	42,500	47,425	50,492	60,669	60,577	60,568	60,369	60,315	60,216	60,100	59,859	59,603	59,385	59,069	58,813	58,153	57,868	57,668	57,319	56,879	56,847	56,715	56,403	56,034	55,902	55,929	55,628	55,510	55,334	55,414	55,178	56,232	56,246	56,197	55,889	65,786	66,075	66,639	66,434	65,636	65,868	65,659	65,294

55,275	55,275	55,275	99,164	99,164	99,164	99,263	62,684	62,684	1,353	1,353	5,451	5,451	5,451	5,451	7,368	7,368	7,368	7,368	8,113	8,113	8,113	8,113	4,050	4,050	4,050	4,050	13,061	25,776	13,061	25,776	12,003	31,760	31,760	31,760	17,364	21,866	21,866	21,866	23,099	24,599	24,599	24,599	27,379	27,379	27,379	27,379	33,158	33,158	33,158	33,158	30,314	30,314	30,314	30,314	43,383	43,383	43,383	43,383	36,302	36,302	36,302	36,302	33,548	33,548	33,548	33,548
212,762	186,003	21,351	87,580	32,943	23,771	3,897	75,994	38,361	-2,745	-1,372	-13,297	-8,312	-3,041	-2,085	-484	1,651	1,149	430	-12,162	-8,020	-5,706	-4,455	-13,569	-8,325	-8,549	1,451	-5,804	-7,323	-1,017	-2,894	13,953	713	1,340	2,975	-10,548	-8,572	-4,861	5,170	5,121	-3,727	-1,621	-8,799	7,112	-186	3,161	4,275	2,313	3,085	6,674	1,569	535	-11,450	-1,708	6,164	11,740	2,000	-2,961	-226	11,710	-0	2,002	437	5,340	407	3,442	-1,778
-223,135	-176,206	-123,913	-613,122	-330,966	-115,064	-28,240	-310,750	-160,294	-18	-19	2,946	343	377	47	-151	-14	-49	-20	36,697	-147	-193	-1	9,189	50	49	-0	120	-1,877	-2,085	-24	6,740	-251	-86	-2	-6,129	-239	5,447	-3	-6,277	1,430	2,410	1,310	-8,714	-1,100	-918	-647	-21,221	-16,179	-1,469	-164	-8,925	-243	-43	-49	-21,699	-55	-40	-41	-1,312	555	617	-63	7,286	-92	178	-465
-4,749	21,953	176,020	481,653	256,170	203,553	-30,011	271,236	140,564	1,562	490	6,253	4,303	-1,073	-1,956	-1,282	-7,440	-7,101	-2,305	-25,280	6,445	3,869	7,155	8,443	16,934	25,000	3,212	-3,326	8,535	4,160	3,547	-19,636	-16,920	-15,969	-21,359	11,316	6,349	2,602	-2,480	-4,580	-176	4,037	3,767	-2,675	-2,601	-1,909	-1,228	13,129	9,370	10,670	-293	11,234	11,997	-341	-3,388	-3,110	-4,358	1,109	-337	-3,317	-2,686	-572	-520	-8,256	-4,896	-4,059	-3,100
-15,122	31,750	73,459	-43,889	-41,853	112,261	-54,353	36,480	18,631	-1,201	-901	-4,098	-3,665	-3,738	-3,995	-1,917	-5,804	-6,000	-1,895	-745	-1,722	-2,030	2,699	4,063	8,659	16,500	4,663	-9,010	-664	1,058	630	1,057	-16,458	-14,714	-18,385	-5,361	-2,463	3,187	2,686	-5,735	-2,473	4,826	-3,722	-4,280	-3,887	335	2,400	-5,780	-3,724	15,874	1,112	2,844	304	-2,091	2,727	-13,069	-2,414	-1,892	-604	7,081	-2,132	2,047	-146	2,754	-4,581	-440	-5,343
40,153	87,025	128,734	55,275	57,311	211,425	44,910	99,164	81,315	152	452	1,353	1,786	1,713	1,456	5,451	1,564	1,367	5,473	7,368	6,391	6,083	10,812	8,113	12,709	20,550	8,713	4,050	25,112	14,119	26,406	13,061	15,302	17,046	13,375	12,003	19,403	25,053	24,552	17,364	22,126	29,425	20,877	23,099	23,491	27,714	29,779	27,379	29,434	49,033	34,271	33,158	30,618	28,222	33,041	30,314	40,970	41,491	42,779	43,383	34,171	38,350	36,156	36,302	28,966	33,108	28,205