长江电力(600900)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

4,126,946	2,538,848	973,821	5,564,625	4,044,822	1,990,149	887,040	5,778,337	4,285,984	1,991,255	838,440	4,987,409	3,808,413	2,036,276	860,756	5,121,397	3,906,559	1,920,993	814,947	5,014,685	3,723,275	1,929,032	785,492	4,893,939	3,725,077	2,006,859	455,222	2,423,907	1,846,415	1,003,467	382,724	2,689,779	2,062,323	969,860	356,581	2,269,764	1,816,665	897,295	343,861	2,578,197	2,003,511	927,792	337,842	2,070,038	1,583,929	833,644	350,154	2,188,025	1,736,847	789,654	290,451	1,101,503	706,552	331,489	123,220	880,709	672,461	334,942	108,728	873,539	677,372	340,240	109,438	704,916	528,560	304,744	110,678
1,608,524	1,049,740	500,457	2,111,308	1,624,988	1,024,095	503,492	2,114,945	1,546,650	874,864	402,778	1,869,729	1,348,161	875,681	417,746	1,900,516	1,459,477	830,957	423,938	1,945,373	1,438,331	864,224	422,301	1,923,800	1,398,738	859,490	213,845	979,847	703,349	449,794	209,073	992,585	710,568	452,311	217,053	953,464	696,612	444,982	217,108	935,860	663,637	421,978	200,635	842,196	612,362	395,797	194,584	833,544	607,560	385,015	179,923	461,591	248,071	143,159	65,614	341,116	216,387	137,204	62,487	264,984	180,688	110,348	47,901	209,025	136,053	88,165	41,599
2,382,814	1,436,514	414,315	3,287,617	2,412,648	1,024,637	366,156	3,289,585	2,525,977	974,674	287,161	2,693,273	2,188,557	1,038,005	344,509	2,739,207	2,174,771	1,021,598	338,288	2,707,691	2,127,813	971,787	269,398	2,227,670	1,796,128	828,705	190,792	1,289,438	1,072,758	567,431	183,433	1,354,887	1,105,549	372,386	49,748	970,282	843,506	288,513	20,808	1,145,147	987,215	294,688	13,941	838,549	709,470	281,448	51,204	878,291	813,877	197,722	-12,499	502,859	458,537	223,541	94,768	447,488	401,155	167,191	21,910	686,845	594,468	308,340	45,651	474,794	322,612	171,425	48,130
2,329,570	1,397,237	392,582	3,240,934	2,380,826	1,019,614	362,188	3,245,554	2,490,634	950,860	281,349	2,662,701	2,165,615	1,022,825	339,537	2,700,711	2,153,547	1,021,609	338,384	2,665,439	2,124,008	972,122	321,902	2,515,394	1,976,146	946,525	245,160	1,492,756	1,226,622	661,950	242,421	1,540,654	1,233,877	431,523	80,616	1,173,007	983,289	358,565	63,803	1,357,683	1,129,987	361,455	51,652	1,010,387	828,254	345,289	85,068	1,088,612	928,894	248,726	14,755	599,783	507,320	249,799	108,311	518,499	447,327	189,491	32,465	759,286	641,201	329,142	55,741	537,935	367,840	195,911	59,889
407,644	250,994	71,602	592,390	408,228	151,645	70,279	594,928	455,510	155,601	51,948	505,956	381,292	165,301	47,827	436,355	360,661	168,985	55,104	437,978	348,239	161,629	50,991	421,616	342,534	178,476	56,439	340,734	277,291	141,926	53,743	357,632	288,914	92,179	16,999	265,884	226,744	73,835	14,083	322,417	265,904	76,787	10,269	240,304	195,488	76,654	20,280	266,045	212,489	50,557	2,839	137,881	117,020	53,518	25,190	125,462	106,572	41,623	7,305	222,037	189,003	103,895	16,167	176,412	121,684	64,685	19,791
1,921,926	1,146,243	320,980	2,648,544	1,972,599	867,969	291,909	2,650,626	2,035,124	795,258	229,401	2,156,745	1,784,323	857,525	291,709	2,264,355	1,792,886	852,623	283,281	2,227,461	1,775,769	810,493	270,912	2,093,778	1,633,612	768,049	188,721	1,152,021	949,331	520,024	188,678	1,183,022	944,963	339,344	63,618	907,123	756,545	284,730	49,720	1,035,267	864,083	284,668	41,383	770,083	632,765	268,635	64,788	822,566	716,405	198,169	11,916	461,901	390,300	196,282	83,121	393,037	340,755	147,868	25,160	537,248	452,199	225,247	39,574	361,524	246,156	131,226	40,098
0.83	0.50	0.14	1.16	0.86	0.38	0.13	1.19	0.92	0.36	0.10	0.98	0.81	0.39	0.13	1.03	0.81	0.39	0.13	1.01	0.81	0.37	0.12	0.94	0.84	0.42	0.11	0.70	0.58	0.32	0.11	0.72	0.57	0.21	0.04	0.55	0.46	0.17	0.03	0.63	0.52	0.17	0.03	0.47	0.38	0.16	0.04	0.50	0.43	0.12	0.01	0.47	0.41	0.21	0.09	0.42	0.36	0.16	0.03	0.60	0.52	0.27	0.05	0.44	0.30	0.16	0.05

659,949	1,033,048	784,497	992,998	883,463	777,416	562,333	923,121	826,557	793,750	752,326	732,345	642,877	731,908	512,756	533,688	702,480	567,914	435,520	520,145	617,331	538,431	367,230	337,907	423,290	622,033	427,906	385,588	244,095	160,568	544,370	311,374	345,000	269,747	199,332	226,382	460,146	442,710	270,160	154,816	154,043	413,820	229,640	375,593	212,312	189,581	459,579	190,055	87,492	198,991	99,923	211,416	401,567	260,628	355,804	247,051	170,082	215,193	248,397	279,840	447,532	147,062	419,399	252,317
569,296	718,683	424,058	376,826	894,248	450,659	337,254	365,005	944,776	693,742	386,310	294,444	598,492	471,496	353,703	262,607	648,770	--	314,314	321,310	690,004	516,030	337,269	311,066	543,646	581,685	185,391	164,815	383,021	286,538	170,342	181,625	479,595	278,022	136,337	140,642	300,019	280,228	139,194	144,677	404,629	279,632	144,591	130,906	537,318	268,103	247,687	134,882	715,740	293,361	215,252	128,610	629,824	210,359	220,032	154,868	629,490	239,189	169,113	100,441	447,316	219,865	172,760	111,436
52,573	49,067	48,730	47,003	38,548	32,555	29,671	28,206	42,221	34,740	23,893	22,240	27,995	24,907	24,239	21,919	28,179	27,124	26,563	25,703	45,041	44,177	43,942	43,888	51,887	51,378	40,306	40,214	43,416	42,615	42,572	42,775	45,243	44,980	44,871	45,096	45,035	44,655	43,329	42,233	42,527	33,873	34,055	33,150	38,665	36,971	32,312	31,262	31,552	28,960	27,800	27,418	22,149	21,489	21,044	20,307	20,556	19,427	18,840	18,047	18,480	17,917	18,242	17,531
1,591,867	2,313,600	1,364,045	1,792,346	1,993,017	1,544,762	1,038,827	1,467,561	3,146,909	1,696,451	1,243,548	1,103,515	1,361,185	1,398,682	1,037,681	948,495	1,536,736	1,232,812	875,620	1,018,718	1,533,630	1,448,882	1,128,545	907,507	1,090,860	1,361,613	693,461	609,458	739,751	584,939	788,329	585,532	983,689	754,770	492,750	505,824	927,078	930,016	577,844	465,091	759,450	922,564	593,120	785,852	1,002,397	806,932	966,751	655,966	1,003,139	701,434	392,311	585,749	1,139,066	720,158	615,395	531,938	879,924	595,378	466,396	492,457	981,951	538,821	631,559	393,781
--	21,463,905	--	21,869,869	--	22,555,350	--	23,110,115	--	23,224,682	--	22,629,067	--	23,185,347	--	23,791,189	24,059,053	24,359,730	24,664,517	24,970,156	25,277,519	25,565,487	25,871,570	26,178,216	26,479,337	26,760,485	11,734,552	11,885,187	12,023,983	12,148,666	12,300,319	12,409,813	12,504,064	12,655,341	12,810,880	12,967,219	13,084,308	13,220,255	13,378,617	13,535,203	13,681,338	13,464,298	13,616,286	13,767,738	13,911,011	13,287,847	13,430,203	13,575,119	13,719,442	13,862,094	14,005,473	14,150,239	14,293,037	3,951,640	3,998,765	4,045,436	4,084,930	4,130,163	4,177,343	4,225,271	4,262,657	4,308,630	3,303,161	3,340,196
32,702,120	33,526,089	32,566,723	32,856,328	33,532,215	33,208,397	32,728,082	33,082,710	34,497,159	33,271,900	29,664,794	29,648,288	29,457,282	29,831,744	29,589,956	29,549,699	30,047,026	29,961,386	29,738,284	29,939,822	30,588,755	30,150,949	30,048,180	29,889,493	30,230,661	30,486,865	14,122,648	14,199,790	14,383,214	14,472,770	14,749,388	14,699,412	15,021,321	14,909,852	14,769,258	14,960,720	15,545,037	15,636,718	15,607,202	15,523,285	15,904,238	15,725,031	15,566,573	15,838,503	16,109,892	15,452,139	15,939,693	15,746,115	16,254,764	15,997,635	15,814,160	16,186,079	16,847,116	6,069,078	5,769,588	5,773,943	6,235,860	6,143,041	6,111,601	6,431,408	7,131,961	6,136,648	4,921,809	4,763,589
5,053,763	6,647,336	4,694,000	5,340,622	6,545,385	8,463,769	7,964,468	7,846,661	10,554,999	9,312,503	5,254,690	5,595,855	6,157,766	7,841,820	6,369,509	5,682,719	6,504,315	7,214,435	6,121,178	5,970,299	7,234,536	8,638,242	6,475,299	6,211,060	6,788,373	8,363,517	1,647,907	1,864,818	2,029,890	1,684,409	1,722,803	2,088,017	2,751,864	5,223,545	4,917,918	3,878,876	4,595,208	5,180,735	5,002,135	4,971,465	5,507,528	5,999,122	5,568,818	5,922,389	6,387,714	5,913,874	6,037,410	5,922,195	6,317,148	3,718,825	2,077,980	2,722,629	3,022,634	1,687,573	1,469,669	856,950	1,227,596	1,172,528	910,438	1,005,417	1,553,896	1,573,003	984,817	796,505
8,337,527	8,407,958	8,494,843	8,486,884	9,143,416	7,978,291	7,003,746	7,403,888	7,228,487	9,610,543	9,190,746	9,050,836	8,732,406	8,316,480	8,642,789	9,598,524	9,749,527	9,894,566	9,792,676	10,417,640	10,277,175	9,393,558	10,412,425	10,825,797	11,014,143	10,676,289	3,182,522	3,199,435	3,499,854	4,242,366	4,235,757	3,997,745	3,986,506	1,999,371	1,997,620	3,263,721	3,275,026	3,276,158	3,055,072	3,063,093	3,157,259	3,065,379	3,094,303	3,091,471	3,094,001	3,146,734	3,201,602	3,207,369	3,428,162	6,313,331	7,566,780	7,276,546	7,759,168	514,148	473,281	1,160,285	1,188,891	1,228,497	1,239,421	1,300,669	1,493,650	1,003,143	1,052,445	1,074,900
13,391,289	15,055,294	13,188,844	13,827,506	15,688,801	16,442,060	14,968,214	15,250,549	17,783,486	18,923,047	14,445,436	14,646,691	14,890,172	16,158,300	15,012,298	15,281,244	16,253,842	17,109,001	15,913,854	16,387,938	17,511,711	18,031,800	16,887,724	17,036,857	17,802,516	19,039,806	4,830,430	5,064,253	5,529,743	5,926,775	5,958,559	6,085,763	6,738,369	7,222,916	6,915,538	7,142,596	7,870,233	8,456,894	8,057,207	8,034,558	8,664,787	9,064,501	8,663,121	9,013,861	9,481,715	9,060,607	9,239,012	9,129,565	9,745,310	10,032,156	9,644,759	9,999,175	10,781,802	2,201,721	1,942,950	2,017,234	2,416,487	2,401,026	2,149,859	2,306,085	3,047,546	2,576,145	2,037,262	1,871,405
19,310,830	18,470,795	19,377,880	19,028,822	17,843,415	16,766,338	17,759,869	17,832,161	16,713,673	14,348,854	15,219,358	15,001,597	14,567,109	13,673,444	14,577,658	14,268,455	13,793,184	12,852,385	13,824,430	13,551,884	13,077,044	12,119,149	13,160,455	12,852,636	12,428,145	11,447,060	9,292,218	9,135,537	8,853,471	8,545,995	8,790,828	8,613,649	8,282,952	7,686,935	7,853,720	7,818,124	7,674,804	7,179,824	7,549,995	7,488,726	7,239,452	6,660,530	6,903,453	6,824,642	6,628,177	6,391,532	6,700,681	6,616,550	6,509,453	5,965,479	6,169,401	6,186,904	6,065,315	3,867,357	3,826,639	3,756,709	3,819,373	3,742,015	3,961,742	4,125,323	4,084,415	3,560,503	2,884,546	2,892,184

992,478	992,478	992,478	922,421	922,421	922,421	922,421	731,794	731,794	731,794	731,794	533,449	533,449	533,449	533,449	520,023	520,023	520,023	520,023	336,976	336,976	336,976	336,976	452,963	452,963	452,963	385,588	311,374	311,374	311,374	311,374	226,382	226,382	226,382	226,382	154,816	154,816	154,816	154,816	375,593	375,593	375,593	375,593	190,055	190,055	190,055	190,055	211,416	211,416	211,416	211,416	272,280	272,280	247,051	247,051	279,840	279,840	279,840	279,840	252,317	252,317	252,317	252,317	67,044	67,044	67,044	67,044
2,397,016	1,198,876	393,560	3,573,246	2,160,619	954,374	330,421	4,103,686	2,761,964	1,206,640	558,585	3,646,442	2,622,460	1,382,801	521,731	3,973,667	2,809,029	1,308,621	604,229	3,969,317	2,766,483	1,372,031	573,560	3,898,983	2,772,296	1,392,825	315,841	1,771,696	1,179,828	592,994	212,631	2,129,889	1,367,208	587,879	235,650	1,809,142	1,372,454	587,199	217,725	2,146,080	1,543,658	739,494	315,803	1,545,003	946,262	514,557	257,389	1,732,600	965,128	424,460	241,627	818,922	486,400	346,552	131,002	659,319	430,045	227,387	66,476	492,395	297,722	183,746	68,029	499,099	321,004	170,310	6,738
-267,320	-503,374	-59,026	-656,521	-417,486	-388,022	-532,534	-3,603,726	-3,288,124	-3,233,442	-524,184	-663,145	-284,254	-350,485	-284,402	-922,610	-495,875	-374,154	-196,405	-979,518	-868,772	-370,010	-348,438	-4,422,974	-4,210,460	-3,996,218	-40,543	135,342	129,534	135,345	110,823	-82,876	19,299	1,881	9,392	54,389	17,901	-3,356	-109,433	-403,054	-373,386	-30,610	6,156	-534,580	-33,880	131,041	14,718	-1,292,089	-1,224,085	-518,627	98,869	-2,372,233	-1,998,611	-4,961	82,746	-67,199	4,772	-4,595	-680	-1,269,577	-1,406,970	-1,304,833	-21,969	-22,279	-1,114	17,789	1,337
-2,474,856	-662,873	-550,472	-2,838,074	-1,773,067	-706,354	-155,659	-300,733	631,159	2,059,305	-22,413	-2,787,359	-2,236,347	-834,904	-256,094	-3,047,326	-2,137,452	-891,228	-491,819	-2,803,251	-1,615,691	-796,997	-195,376	407,031	1,409,051	2,772,567	-232,963	-1,832,872	-1,376,671	-879,143	-90,468	-1,961,452	-1,267,896	-546,402	-272,098	-1,791,932	-1,084,993	-295,928	7,056	-1,963,800	-1,391,831	-670,661	-467,912	-824,841	-890,092	-646,063	-2,584	-461,872	135,033	81,741	-451,988	1,492,447	1,641,497	-328,014	-104,995	-624,909	-544,574	-287,439	-97,238	804,704	1,304,464	1,015,832	121,022	-291,548	-289,388	-181,925	-801
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659,949	1,033,048	784,477	992,478	882,943	776,896	561,633	922,421	833,183	793,199	751,775	731,794	642,587	731,468	512,489	533,449	702,358	567,792	435,398	520,023	616,370	537,501	366,298	336,976	423,290	622,033	427,906	385,588	244,095	160,568	544,370	311,374	345,000	269,747	199,332	226,382	460,146	442,710	270,160	154,816	154,043	413,820	229,640	375,593	212,312	189,581	459,579	190,055	87,492	198,991	99,923	211,416	401,567	260,628	355,804	247,051	170,082	215,193	248,397	279,840	447,532	147,062	419,399	252,317	97,546	73,218	74,319