内蒙华电(600863)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

1,723,725	1,097,071	548,592	1,893,357	1,316,443	812,319	374,073	1,536,055	1,127,519	729,572	333,763	1,447,716	1,047,245	675,620	314,318	1,374,306	991,007	634,418	276,589	1,178,257	815,819	487,869	195,459	918,583	692,843	426,637	166,802	1,082,935	885,768	548,166	221,541	1,363,393	916,416	571,617	249,949	1,215,300	880,048	540,865	233,086	1,106,113	828,390	497,957	220,920	723,343	539,283	345,768	157,022	673,899	525,536	348,531	159,116	719,656	553,661	331,805	156,866	728,781	554,659	357,269	171,447	682,431	514,128	351,891	159,658	649,297	454,317	293,406	132,983
1,420,939	875,415	446,726	1,704,141	1,210,017	725,786	338,905	1,312,374	932,132	605,555	289,147	1,172,942	835,648	538,307	257,389	1,079,798	772,331	500,177	229,208	972,231	676,487	429,580	193,170	777,698	572,961	356,918	153,496	874,187	683,018	441,106	190,128	1,050,577	674,046	428,716	194,778	914,998	637,723	401,528	183,795	822,791	613,513	376,376	176,686	569,785	417,696	264,218	127,237	521,289	386,000	255,913	121,923	563,590	423,955	273,027	137,603	684,337	514,058	329,745	162,550	610,322	456,234	305,762	137,008	583,386	415,135	274,415	120,766
221,609	168,661	72,745	45,030	8,835	39,568	8,547	90,361	131,718	89,010	15,893	152,807	146,219	103,739	29,043	145,307	107,626	60,725	9,809	101,651	85,793	37,359	-21,046	80,042	107,320	70,206	2,208	155,508	185,325	98,014	16,700	255,807	230,089	141,010	40,194	247,326	221,620	129,627	32,845	232,434	165,841	91,558	21,701	136,410	120,992	90,724	21,059	126,323	127,656	93,858	28,499	90,570	66,597	18,076	-3,505	-58,018	-4,892	8,009	-9,706	41,177	46,133	25,132	9,883	42,889	30,795	17,838	7,749
221,836	168,859	72,879	47,826	8,943	39,529	8,476	91,691	132,448	89,393	15,999	152,752	146,439	103,769	28,796	144,919	107,841	60,855	10,097	102,721	86,697	37,680	-21,208	79,465	108,119	70,650	2,345	154,634	184,958	97,417	15,720	255,282	228,583	139,725	40,622	247,294	223,829	131,757	33,414	234,587	167,843	92,973	22,777	136,177	122,585	90,736	21,123	125,850	127,163	93,307	28,541	91,106	65,873	18,354	-3,413	-56,616	-5,109	7,820	-9,719	39,562	43,499	24,033	9,827	42,312	30,702	17,764	7,706
28,703	18,285	8,042	36,029	20,428	13,034	6,551	21,740	22,347	13,589	5,655	33,368	27,731	17,645	6,005	35,568	25,381	14,151	6,894	23,009	19,507	8,482	1,535	19,929	20,302	12,160	1,227	32,693	36,043	19,476	4,827	48,379	40,408	23,183	9,008	49,461	40,356	23,330	7,463	48,502	43,816	21,633	8,731	32,843	24,446	16,825	4,179	10,223	8,518	5,789	2,182	7,645	6,948	3,928	1,139	4,792	4,099	1,871	356	2,020	1,954	1,647	666	3,228	1,121	649	243
193,132	150,574	64,837	11,796	-11,485	26,495	1,926	69,951	110,100	75,804	10,344	119,384	118,708	86,124	22,791	109,350	82,460	46,704	3,203	79,712	67,191	29,197	-22,743	59,536	87,817	58,490	1,118	121,941	148,915	77,940	10,893	206,903	188,175	116,542	31,614	197,833	183,473	108,427	25,951	186,084	124,027	71,340	14,046	103,334	98,139	73,910	16,944	115,627	118,645	87,517	26,359	83,460	58,925	14,426	-4,552	-61,409	-9,208	5,949	-10,075	37,542	41,545	22,386	9,161	39,084	29,581	17,116	7,464
0.23	0.17	0.07	0.05	0.02	0.06	0.02	0.11	0.16	0.11	0.02	0.17	0.16	0.12	0.03	0.13	0.09	0.05	0.00	0.09	0.08	0.04	-0.03	0.06	0.09	0.06	0.00	0.12	0.16	0.08	0.00	0.23	0.22	0.14	0.05	0.36	0.33	0.20	0.06	0.53	0.35	0.21	0.02	0.33	0.34	0.26	0.04	0.33	0.37	0.29	0.07	0.20	0.12	-0.01	-0.05	-0.40	-0.13	-0.03	-0.07	0.10	0.14	0.06	0.03	0.11	0.09	0.05	0.02

124,630	140,022	86,661	77,835	49,403	54,862	53,258	29,492	39,902	43,275	53,752	49,179	81,644	70,891	71,054	51,412	74,169	69,206	28,402	53,837	31,181	37,369	7,266	16,332	15,134	16,535	9,140	8,835	9,041	22,340	17,595	15,324	39,416	69,784	47,663	18,484	44,837	49,019	36,264	33,123	36,539	51,891	177,125	41,320	20,748	39,327	55,745	24,159	33,063	63,752	39,032	16,348	56,307	48,729	115,093	67,319	76,342	89,833	77,695	99,034	53,747	44,729	43,687	49,062
431,821	443,726	424,516	376,027	369,694	321,392	259,853	267,778	250,408	261,837	225,039	221,563	226,490	247,425	228,482	206,331	228,345	208,104	161,140	157,091	139,792	148,838	111,474	100,543	114,116	125,713	90,558	78,649	121,797	154,299	111,288	122,413	139,071	135,488	113,184	126,927	146,915	126,945	110,730	114,306	134,120	111,716	99,138	87,098	83,200	78,536	75,412	66,691	73,023	77,560	71,422	77,583	77,730	75,646	63,845	66,005	64,383	82,627	76,353	89,557	92,346	111,882	95,259	91,289
57,572	48,350	47,576	59,016	37,733	45,652	38,005	37,206	42,889	36,665	41,551	35,889	41,781	38,475	36,210	40,404	35,485	37,481	42,166	38,309	35,691	35,799	37,586	38,916	34,438	31,638	31,212	34,514	44,387	45,487	54,237	60,244	41,780	47,323	46,529	47,246	41,520	45,348	47,101	43,732	48,221	66,343	65,382	45,096	32,679	38,753	41,330	37,975	33,530	29,378	27,256	24,012	27,814	43,400	38,157	45,540	41,653	39,854	33,094	41,867	42,522	40,954	42,847	41,665
663,890	682,922	621,915	572,863	511,872	494,554	408,346	394,225	454,309	426,758	419,601	390,170	439,828	452,376	416,142	368,614	402,541	390,559	301,141	313,943	303,809	302,073	253,694	197,548	265,421	238,106	166,734	145,308	258,208	328,786	223,569	232,014	327,708	339,177	244,211	218,932	282,759	270,948	237,546	236,459	291,910	288,507	394,432	208,573	220,429	253,702	244,036	199,281	156,974	189,911	150,952	126,012	227,262	224,626	273,440	229,041	220,733	262,898	245,765	280,961	255,367	238,907	230,626	227,244
--	2,572,963	--	2,690,469	--	2,785,122	--	2,643,017	--	2,731,202	--	2,858,044	--	2,490,838	--	2,610,057	2,650,257	2,693,882	2,757,845	2,815,540	2,394,989	2,444,837	2,501,153	2,144,029	2,124,456	2,156,539	2,200,801	2,245,312	2,184,152	2,226,767	2,258,290	2,303,084	2,033,449	2,074,917	2,116,023	2,152,452	2,135,588	2,148,043	2,189,203	2,219,610	2,120,371	2,115,421	2,114,472	1,782,364	1,616,768	1,341,084	1,368,668	1,385,812	1,415,928	1,440,263	1,466,902	1,495,148	1,550,548	1,638,179	1,668,204	1,698,233	1,725,440	1,531,285	1,557,107	1,583,914	1,564,569	1,318,566	1,347,147	1,384,927
4,074,192	4,155,494	4,134,117	4,148,495	4,165,429	4,226,646	4,235,581	4,285,745	4,384,601	4,379,385	4,432,363	4,460,932	4,472,123	4,387,926	4,344,770	4,296,471	4,301,844	4,299,736	4,240,445	4,309,398	3,890,145	3,919,965	3,890,821	3,968,276	3,952,745	3,908,337	3,830,272	3,821,459	3,875,252	3,909,921	3,843,650	3,877,320	3,650,393	3,649,631	3,573,204	3,560,479	3,595,232	3,598,638	3,586,348	3,608,231	3,618,472	3,605,881	3,676,820	2,583,977	2,510,104	2,511,428	2,435,788	2,357,892	2,370,084	2,345,446	2,272,715	2,234,763	2,297,176	2,346,751	2,359,019	2,326,679	2,350,977	2,374,959	2,355,566	2,370,121	2,313,791	2,208,204	2,143,542	2,134,413
880,595	913,913	1,171,522	1,021,557	1,007,623	1,028,082	922,244	1,056,490	1,177,334	1,236,914	1,246,764	1,279,086	1,291,621	1,218,655	1,104,762	1,166,939	1,261,954	1,405,909	1,313,050	1,321,573	1,024,212	1,030,346	1,043,531	1,184,622	1,076,838	1,075,032	1,027,223	1,113,336	1,182,346	1,310,564	1,273,839	1,296,358	1,014,340	1,093,857	1,023,030	1,073,785	864,911	938,982	874,944	920,786	854,959	820,795	959,168	733,169	576,222	608,028	618,279	582,014	515,726	520,328	545,266	533,608	532,638	629,627	645,845	638,924	590,588	610,062	568,408	572,877	522,973	457,721	447,954	474,226
1,133,664	1,217,349	956,111	1,211,097	1,360,311	1,428,731	1,473,623	1,412,229	1,437,690	1,410,389	1,426,101	1,431,262	1,457,797	1,453,485	1,521,117	1,484,264	1,578,470	1,486,451	1,546,921	1,612,006	1,486,893	1,522,985	1,521,513	1,433,077	1,447,428	1,435,919	1,430,129	1,337,267	1,275,543	1,193,732	1,128,074	1,148,759	1,233,619	1,166,299	1,131,424	1,100,532	1,349,261	1,300,912	1,379,456	1,388,408	1,527,167	1,558,287	1,518,699	1,123,930	1,211,485	1,204,611	1,130,674	1,130,685	1,205,985	1,169,532	1,132,728	1,132,725	1,218,973	1,190,232	1,183,285	1,153,314	1,169,110	1,155,822	1,165,443	1,165,454	1,148,351	1,127,876	1,077,865	1,042,315
2,014,259	2,131,262	2,127,633	2,232,654	2,367,934	2,456,813	2,395,867	2,468,720	2,615,024	2,647,303	2,672,865	2,710,348	2,749,418	2,672,140	2,625,879	2,651,203	2,840,424	2,892,360	2,859,971	2,933,579	2,511,105	2,553,331	2,565,045	2,617,700	2,524,266	2,510,951	2,457,352	2,450,603	2,457,889	2,504,296	2,401,914	2,445,117	2,247,959	2,260,156	2,154,454	2,174,317	2,214,172	2,239,893	2,254,401	2,309,194	2,382,127	2,379,082	2,477,866	1,857,099	1,787,707	1,812,638	1,748,953	1,712,698	1,721,711	1,689,860	1,677,994	1,666,333	1,751,611	1,819,859	1,829,130	1,792,238	1,759,697	1,765,884	1,733,851	1,738,332	1,671,324	1,585,597	1,525,819	1,516,541
2,059,933	2,024,232	2,006,484	1,915,841	1,797,495	1,769,834	1,839,713	1,817,026	1,769,577	1,732,083	1,759,498	1,750,584	1,722,705	1,715,786	1,718,891	1,645,269	1,461,420	1,407,377	1,380,474	1,375,818	1,379,040	1,366,633	1,325,776	1,350,576	1,428,479	1,397,386	1,372,920	1,370,856	1,417,363	1,405,625	1,441,737	1,432,204	1,402,434	1,389,475	1,418,750	1,386,163	1,381,061	1,358,745	1,331,947	1,299,037	1,236,345	1,226,800	1,198,954	726,878	722,398	698,789	686,835	645,193	648,373	655,586	594,721	568,431	545,564	526,892	529,888	534,441	591,280	609,075	621,715	631,790	642,467	622,608	617,722	617,873

62,204	62,204	62,204	22,140	22,140	22,140	22,140	48,898	48,898	48,898	48,898	49,642	49,642	49,642	49,642	51,630	51,630	51,630	51,630	17,396	14,307	14,307	14,307	8,835	8,835	8,835	8,835	15,324	15,324	15,324	15,324	20,858	18,484	18,484	18,484	33,123	33,123	33,123	33,123	43,126	43,126	43,126	43,126	24,159	24,159	24,159	24,159	16,348	16,348	16,348	16,348	68,339	68,339	67,319	67,319	99,034	99,034	99,034	99,034	49,062	49,062	49,062	49,062	37,928	37,928	37,928	37,928
440,621	233,739	73,734	309,446	228,855	137,598	50,993	391,286	331,938	220,012	92,559	388,212	304,413	151,341	66,753	328,390	242,467	145,009	41,502	332,362	163,023	119,171	7,507	214,188	187,255	114,691	14,203	299,724	264,656	142,591	46,079	434,361	279,149	158,462	47,141	488,264	332,603	205,272	77,094	378,835	326,992	145,428	35,754	219,035	152,928	113,908	57,683	256,617	200,016	137,821	62,915	221,518	206,645	115,377	50,357	233,852	181,634	137,877	65,369	132,986	92,651	64,346	29,565	155,530	100,929	56,917	39,153
-69,901	-41,319	-19,805	-84,342	-57,529	-19,470	-17,458	-80,186	-47,522	-29,959	-11,730	-254,505	-195,863	-123,132	-35,308	-114,560	-80,891	-37,929	-18,235	-267,016	-40,536	-39,395	-60,787	-125,015	-107,702	-73,605	-35,073	-105,629	-83,985	-73,523	-35,744	-316,832	-76,819	-49,938	-29,684	-113,884	-29,588	-38,150	-20,760	-687,070	-675,607	-601,087	-402,362	-126,810	-137,626	-130,882	-51,961	-174,820	-123,822	-60,469	-31,255	-106,043	-95,384	-51,683	-22,579	-169,145	-100,797	-43,149	-45,738	-163,957	-120,183	-92,422	-34,143	-296,741	-136,513	-144,902	-62,530
-335,850	-142,204	-57,041	-185,040	-152,281	-93,618	-10,623	-337,858	-300,687	-197,132	-76,256	-134,450	-80,045	-9,910	-14,013	-215,818	-139,336	-91,511	-49,068	-31,111	-107,369	-58,391	43,973	-83,702	-73,255	-33,386	21,174	-200,583	-186,954	-62,052	-8,063	-123,063	-181,397	-57,225	11,721	-389,018	-291,301	-151,225	-53,193	298,232	342,029	464,424	500,608	-75,063	-18,713	32,143	25,864	-73,985	-59,479	-29,948	-8,976	-167,466	-123,292	-82,284	19,996	-96,422	-103,528	-103,930	-40,970	80,948	32,221	23,746	-797	152,367	44,613	107,089	57,004
34,871	50,216	-3,111	40,064	19,045	24,510	22,912	-26,759	-16,271	-7,079	4,573	-744	28,505	18,299	17,432	-1,988	22,239	15,569	-25,801	34,234	15,117	21,385	-9,306	5,471	6,299	7,699	305	-6,488	-6,283	7,016	2,271	-5,535	20,932	51,299	29,178	-14,638	11,714	15,896	3,141	-10,003	-6,586	8,765	134,000	17,161	-3,411	15,168	31,586	7,811	16,715	47,404	22,684	-51,991	-12,031	-18,590	47,773	-31,715	-22,692	-9,201	-21,340	49,972	4,685	-4,333	-5,375	11,135	9,030	19,104	33,627
97,074	112,420	59,092	62,204	41,185	46,650	45,052	22,140	32,627	41,819	53,471	48,898	78,147	67,942	67,074	49,642	73,869	67,199	25,829	51,630	29,424	35,692	5,000	14,307	15,134	16,535	9,140	8,835	9,041	22,340	17,595	15,324	39,416	69,784	47,663	18,484	44,837	49,019	36,264	33,123	36,539	51,891	177,125	41,320	20,748	39,327	55,745	24,159	33,063	63,752	39,032	16,348	56,307	48,729	115,093	67,319	76,342	89,833	77,695	99,034	53,747	44,729	43,687	49,062	46,957	57,031	71,555