国投电力(600886)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

3,817,079	2,269,399	1,104,202	4,368,175	3,231,018	1,928,887	919,408	3,932,036	2,967,600	1,747,034	758,483	4,243,346	3,224,606	1,960,948	1,011,514	4,101,137	3,028,741	1,778,648	939,715	3,164,528	2,420,518	1,396,310	763,074	2,927,080	2,213,997	1,313,856	690,006	3,127,970	2,439,022	1,492,617	760,000	3,295,717	2,553,203	1,462,168	740,322	2,833,898	2,043,476	1,216,884	597,111	2,386,701	1,786,362	1,092,673	525,327	2,170,354	1,592,140	960,818	429,591	1,594,761	1,158,663	694,094	357,539	1,191,712	466,047	319,933	154,969	658,013	512,065	344,208	178,856	664,899	488,195	342,571	170,540	621,260	441,336	282,363	74,772
2,410,251	1,426,459	712,588	3,090,131	2,040,599	1,166,343	548,323	2,167,909	1,481,788	919,976	429,504	2,585,170	1,829,861	1,183,969	607,858	2,444,025	1,733,541	1,098,568	560,491	1,880,281	1,369,095	833,080	420,844	1,510,063	1,044,334	648,514	317,225	1,494,996	1,117,894	724,115	364,293	1,624,028	1,218,287	809,702	416,103	1,685,939	1,229,329	780,669	404,818	1,783,099	1,366,396	909,713	456,132	1,800,287	1,293,801	796,674	357,771	1,230,071	890,690	564,313	294,411	856,872	382,277	264,754	129,447	548,668	430,863	287,233	150,692	495,362	360,143	250,195	123,965	459,843	324,208	210,709	53,736
905,664	504,434	225,994	641,381	772,896	493,353	238,988	1,160,587	1,084,944	603,083	247,409	1,023,705	930,725	481,518	239,489	968,390	812,376	370,305	229,337	755,458	676,163	276,187	195,071	848,724	757,514	384,046	230,022	956,440	811,197	435,865	227,096	992,850	856,764	366,656	171,513	653,147	480,951	225,156	88,253	226,351	154,087	19,490	-5,842	86,556	96,619	34,743	6,107	136,757	104,292	27,613	11,456	119,209	31,935	18,170	7,658	27,503	24,101	20,810	11,666	105,327	82,074	61,497	31,712	106,276	77,886	46,129	13,802
909,105	509,745	228,616	654,921	788,832	503,558	247,723	1,170,960	1,092,303	610,716	248,870	1,031,707	938,466	485,170	240,479	972,917	813,837	371,020	229,441	751,433	676,372	317,106	210,452	891,710	776,342	377,090	261,508	1,098,064	923,784	507,608	255,566	1,094,431	907,724	383,194	172,616	657,894	483,950	227,582	94,006	231,798	157,093	21,112	-4,499	96,875	98,648	35,579	6,541	138,453	106,310	29,084	11,547	124,199	32,772	18,855	8,005	27,881	24,348	20,968	11,742	105,941	82,797	62,209	32,421	105,657	77,889	46,086	13,756
149,031	78,853	35,757	137,354	138,413	84,826	34,954	193,342	184,469	105,914	28,971	158,601	143,083	74,858	37,795	135,232	114,381	61,755	31,913	95,484	89,279	51,808	25,114	105,749	99,095	53,851	30,653	87,805	78,935	52,271	26,489	78,309	67,777	39,940	21,810	70,192	48,483	21,696	9,554	30,042	22,091	8,748	3,227	29,645	26,403	10,627	3,162	32,049	19,373	6,831	2,625	23,264	6,741	4,408	2,416	11,124	5,963	3,915	1,799	13,985	8,233	5,529	3,657	9,383	7,490	4,207	1,305
760,074	430,893	192,859	517,567	650,419	418,731	212,769	977,618	907,834	504,802	219,898	873,106	795,383	410,312	202,685	837,685	699,456	309,265	197,528	655,949	587,092	265,298	185,338	785,961	677,248	323,239	230,856	1,010,258	844,849	455,337	229,077	1,016,122	839,947	343,253	150,806	587,702	435,466	205,887	84,452	201,756	135,002	12,364	-7,726	67,230	72,245	24,952	3,379	106,404	86,936	22,253	8,922	100,936	26,032	14,448	5,589	16,757	18,385	17,053	9,943	91,955	74,564	56,679	28,764	96,274	70,399	41,879	12,451
0.53	0.30	0.13	0.32	0.48	0.32	0.17	0.78	0.74	0.44	0.21	0.67	0.60	0.32	0.15	0.63	0.53	0.23	0.14	0.48	0.44	0.19	0.14	0.58	0.50	0.22	0.18	0.80	0.67	0.36	0.18	0.82	0.68	0.30	0.12	0.53	0.40	0.20	0.13	0.30	0.19	0.01	-0.03	0.13	0.17	0.06	0.00	0.25	0.22	0.05	0.02	0.27	0.17	0.09	0.04	0.12	0.14	0.12	0.07	0.63	0.53	0.38	0.19	0.80	0.45	0.32	0.13

1,329,817	1,287,995	1,076,324	888,655	948,588	958,101	928,981	968,994	778,163	1,003,333	910,646	843,569	887,771	801,046	772,431	760,055	941,945	919,549	709,586	513,068	669,005	493,923	374,599	434,063	644,022	495,026	403,312	632,675	782,697	691,296	745,849	760,093	940,724	645,008	585,248	399,435	363,832	379,690	599,598	626,835	330,777	563,522	350,943	496,050	220,257	256,161	368,458	89,698	107,056	105,159	90,633	208,442	84,827	103,607	144,064	107,098	117,544	107,511	121,457	133,797	135,116	62,148	81,533	50,795
1,201,544	1,169,926	1,027,175	958,313	1,049,956	924,467	748,545	705,832	739,398	618,564	574,392	496,243	594,790	543,500	555,349	523,356	502,924	373,459	407,978	355,160	376,243	357,426	361,308	257,773	398,654	362,220	378,890	240,632	401,659	359,561	351,393	294,842	454,211	358,153	361,743	327,690	384,088	314,209	288,935	314,873	269,974	264,402	220,089	233,555	261,134	217,590	175,888	205,220	213,700	165,858	165,183	179,504	85,667	88,069	84,011	63,732	87,098	70,124	88,037	86,349	73,143	84,169	96,960	75,524
136,779	161,345	130,637	126,992	95,843	117,469	109,322	95,478	115,745	104,502	121,837	115,886	163,721	158,516	149,638	151,671	163,627	148,290	151,811	118,317	124,494	127,356	117,396	106,806	96,486	84,554	83,940	84,537	87,959	93,197	99,524	109,161	99,398	89,340	103,307	97,132	100,136	104,151	121,691	124,846	97,254	110,291	112,949	113,671	102,590	87,558	94,268	99,135	101,118	83,964	78,736	60,503	32,252	35,259	40,467	66,073	52,531	48,269	28,459	22,744	24,480	14,380	19,371	23,405
2,867,682	2,800,377	2,456,801	2,169,682	2,434,342	2,210,363	2,024,091	2,083,070	1,897,883	2,000,825	1,927,372	2,493,368	1,965,034	1,830,004	1,754,591	1,737,751	2,084,306	1,890,537	1,624,978	1,227,513	1,457,606	1,279,146	1,132,886	1,062,017	1,336,194	1,146,902	1,090,329	1,155,888	1,681,414	1,549,028	1,393,162	1,350,157	1,774,472	1,346,759	1,302,263	1,023,218	1,196,409	1,149,263	1,356,763	1,383,945	1,249,578	1,470,541	1,195,061	1,344,447	1,068,965	1,057,495	1,103,158	742,513	889,137	790,737	687,650	782,104	298,522	323,337	331,456	304,063	329,293	310,266	304,579	298,492	288,783	220,512	249,272	190,310
--	18,775,632	--	18,427,188	--	13,153,201	--	13,413,373	--	13,151,567	--	13,328,489	--	13,842,322	--	14,079,513	13,867,639	13,799,490	13,343,803	13,449,069	13,000,390	12,601,256	12,594,365	12,688,356	12,589,430	12,273,898	12,404,401	12,457,287	12,044,933	12,053,598	12,189,821	12,279,738	11,686,279	11,477,554	11,144,838	11,214,707	10,546,368	7,135,818	7,223,978	5,579,688	5,439,725	5,180,750	4,234,305	4,262,822	4,343,690	4,418,809	4,454,445	4,371,869	4,112,342	4,154,643	4,180,360	4,244,253	1,311,247	1,334,929	1,319,706	1,322,680	1,215,772	1,237,413	1,260,961	1,284,817	1,247,274	1,262,197	1,298,706	1,201,446
24,725,388	24,625,118	24,278,235	24,136,953	24,112,387	23,250,032	22,977,058	22,890,937	22,183,733	22,251,939	22,029,828	22,472,151	22,517,815	22,290,157	22,103,880	22,070,824	22,031,413	21,511,498	21,283,753	20,828,800	20,948,891	20,634,551	20,474,809	20,329,103	19,883,628	19,281,663	18,738,947	18,354,478	17,857,011	17,498,404	17,410,515	17,261,732	17,350,385	16,383,612	16,341,078	15,955,877	15,650,657	15,197,586	15,105,238	14,589,635	13,598,623	13,017,027	12,336,945	12,091,065	11,423,867	11,050,985	10,705,976	10,058,261	9,608,609	9,244,852	8,967,571	8,839,140	1,821,820	1,799,394	1,849,891	1,826,999	1,876,780	1,850,881	1,828,002	1,804,116	1,761,315	1,694,322	1,717,878	1,663,026
3,578,064	3,907,601	3,651,749	3,798,705	3,864,646	3,609,938	3,478,518	3,605,321	2,972,902	3,405,751	2,972,251	3,421,986	2,762,575	3,034,997	2,931,515	3,516,859	3,205,803	3,668,841	3,310,712	3,405,586	3,301,099	3,367,372	3,325,498	3,681,320	3,469,656	3,645,615	3,361,034	3,528,845	3,132,934	3,114,540	2,705,230	2,925,983	2,973,990	2,512,195	2,144,215	2,464,757	2,407,288	2,778,200	3,013,635	3,348,613	2,576,054	2,893,072	2,888,057	2,729,640	2,708,710	2,285,109	2,211,530	2,285,750	2,121,700	1,930,376	1,908,808	2,179,533	408,788	411,166	416,463	441,122	442,587	429,070	388,526	398,147	316,286	436,119	456,567	446,525
11,844,483	11,775,485	11,625,462	11,532,230	11,869,122	11,671,665	11,073,069	11,027,081	11,281,065	11,374,148	11,465,391	11,610,747	12,367,904	12,309,424	11,940,391	11,535,655	11,946,272	11,613,655	11,662,448	11,352,458	11,688,529	11,566,980	11,290,040	10,976,005	10,973,925	10,664,185	9,991,652	9,686,669	9,903,172	10,050,434	10,091,200	10,064,155	10,350,085	10,419,337	10,672,678	10,117,740	9,979,486	9,509,273	9,440,302	8,693,018	8,518,092	7,776,222	7,280,901	7,185,985	6,718,802	6,888,776	6,829,887	6,164,285	5,897,810	5,769,097	5,513,636	5,023,402	834,560	813,704	824,247	783,184	820,657	810,307	799,007	763,707	817,892	792,892	787,392	768,229
15,422,547	15,683,085	15,277,211	15,330,935	15,733,768	15,281,603	14,551,587	14,632,402	14,253,966	14,779,900	14,437,642	15,032,733	15,130,479	15,344,421	14,871,905	15,052,513	15,152,075	15,282,496	14,973,160	14,758,044	14,989,627	14,934,352	14,615,538	14,657,325	14,443,580	14,309,800	13,352,685	13,215,514	13,036,106	13,164,974	12,796,430	12,990,138	13,324,074	12,931,532	12,816,893	12,582,498	12,386,774	12,287,472	12,453,937	12,041,631	11,094,146	10,669,294	10,168,958	9,915,625	9,427,512	9,173,885	9,041,418	8,450,035	8,019,510	7,699,473	7,422,444	7,202,935	1,243,348	1,224,870	1,240,710	1,224,306	1,263,244	1,239,377	1,187,533	1,161,854	1,134,179	1,229,012	1,243,959	1,214,754
9,302,841	8,942,033	9,001,023	8,806,018	8,378,619	7,968,430	8,425,472	8,258,535	7,929,766	7,472,040	7,592,186	7,439,418	7,387,335	6,945,736	7,231,974	7,018,311	6,879,337	6,229,002	6,310,593	6,070,756	5,959,263	5,700,199	5,859,272	5,671,778	5,440,048	4,971,862	5,386,261	5,138,964	4,820,906	4,333,430	4,614,085	4,271,594	4,026,310	3,452,080	3,524,185	3,373,379	3,263,883	2,910,114	2,651,301	2,548,004	2,504,477	2,347,733	2,167,987	2,175,440	1,996,355	1,877,100	1,664,558	1,608,226	1,589,099	1,545,380	1,545,127	1,636,205	578,473	574,523	609,181	602,692	613,536	611,504	640,469	642,262	627,137	465,310	473,919	448,272

865,960	865,960	865,960	955,282	970,067	955,282	961,307	844,783	844,783	844,783	844,783	747,002	747,002	747,002	747,002	497,236	499,982	497,236	497,236	415,435	415,435	415,435	415,435	612,337	612,337	612,337	612,337	737,693	737,215	737,057	738,893	396,740	396,740	396,740	397,216	615,672	616,115	615,672	616,115	507,404	507,404	493,310	493,310	111,713	111,713	111,713	111,713	205,499	205,499	205,499	205,499	234,037	107,098	107,098	107,098	133,797	133,797	133,797	133,797	50,795	50,795	50,795	50,795	42,726	42,726	42,726	15,776
1,640,673	864,839	366,280	1,463,139	1,218,832	659,832	394,071	2,074,322	1,589,614	871,600	345,716	2,035,418	1,589,692	899,097	419,482	1,921,880	1,437,501	754,895	417,188	1,814,104	1,391,128	694,418	352,562	1,906,654	1,408,585	772,644	380,469	2,289,677	1,676,065	970,913	484,977	2,141,898	1,558,815	768,538	369,868	1,519,761	1,053,197	601,588	292,274	860,638	645,422	339,904	162,278	537,658	447,238	275,139	184,629	504,528	354,720	203,271	136,191	504,455	152,755	116,364	58,044	167,084	117,236	84,635	42,812	242,427	203,863	149,081	63,090	228,885	174,044	111,984	31,050
-815,568	-524,142	-252,413	-908,835	-635,222	-313,021	-183,465	-1,024,237	-484,480	-292,600	-82,597	-873,028	-624,442	-529,982	-248,308	-1,370,236	-1,099,318	-623,211	-369,910	-1,117,644	-770,673	-541,049	-288,453	-2,348,181	-1,631,848	-1,256,197	-700,526	-1,569,368	-898,509	-547,838	-318,350	-1,360,220	-887,411	-604,047	-379,518	-1,688,417	-1,303,306	-896,809	-560,475	-2,011,631	-1,534,425	-953,844	-501,042	-1,632,309	-1,190,053	-809,484	-393,344	-1,353,690	-975,458	-644,441	-374,752	-1,139,432	-90,808	-37,569	-15,375	-170,414	-117,463	-91,095	-45,302	-158,185	-123,065	-86,465	-43,279	-357,055	-277,042	-89,430	-15,933
-384,375	54,793	77,441	-640,095	-611,013	-351,748	-251,310	-931,021	-1,167,852	-430,692	-201,426	-1,070,841	-832,052	-320,456	-158,982	-302,534	82,822	271,440	149,890	-613,832	-382,548	-90,552	-122,785	244,178	238,122	349,076	92,088	-845,665	-756,633	-491,791	-181,388	-441,362	-133,025	79,568	195,185	-50,275	-4,010	56,702	250,863	1,259,261	701,446	681,949	193,657	1,476,247	861,789	686,767	469,924	727,981	519,908	338,938	121,758	606,439	-84,219	-82,286	-5,702	-23,369	-16,026	-19,825	-9,851	-1,240	3,524	-51,263	10,928	136,240	105,658	-33,056	1,417
442,311	394,890	190,023	-89,322	-28,748	-5,511	-38,511	110,500	-76,385	141,477	55,148	97,781	136,312	49,494	16,365	249,766	422,301	402,835	196,437	81,801	237,872	63,027	-58,596	-196,902	12,955	-136,574	-227,968	-125,356	20,923	-68,716	-14,761	340,317	538,379	244,059	185,535	-218,931	-254,120	-238,519	-17,338	108,268	-187,557	68,008	-145,107	381,597	118,974	152,421	261,208	-121,181	-100,829	-102,231	-116,803	-28,538	-22,271	-3,491	36,966	-26,698	-16,253	-26,286	-12,340	83,002	84,321	11,353	30,738	8,069	2,660	-10,502	16,535
1,308,271	1,260,850	1,055,983	865,960	941,319	949,772	922,796	955,282	768,397	986,259	899,931	844,783	883,313	796,496	763,367	747,002	922,282	900,070	693,673	497,236	653,306	478,462	356,838	415,435	625,292	475,762	384,368	612,337	758,139	668,342	724,132	737,057	935,120	640,799	582,751	396,740	361,995	377,152	598,777	615,672	319,847	561,319	348,203	493,310	230,688	264,134	372,922	84,319	104,670	103,268	88,697	205,499	84,827	103,607	144,064	107,098	117,544	107,511	121,457	133,797	135,116	62,148	81,533	50,795	45,385	32,223	32,311