恒源煤电(600971)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

674,916	444,850	235,413	674,937	479,647	304,951	156,343	520,979	352,562	238,732	123,036	600,197	471,128	331,824	162,360	590,033	466,312	314,775	153,318	653,618	511,604	328,226	159,224	462,561	295,276	185,300	108,077	396,626	351,979	246,137	113,817	644,466	571,130	377,240	181,525	814,027	594,842	385,849	188,928	913,946	694,228	489,593	253,028	831,215	629,472	448,214	207,664	699,025	555,521	365,680	171,693	534,218	358,831	130,996	64,334	204,915	127,361	74,780	35,798	130,401	94,329	61,315	29,127	120,294	93,530	57,439	22,769
371,272	257,791	149,827	390,576	280,600	181,288	95,622	324,755	223,308	143,591	75,201	332,776	274,451	203,105	102,866	319,672	280,132	191,253	93,972	386,463	331,113	211,574	102,769	313,912	227,672	147,289	91,167	443,792	371,481	264,697	109,212	547,092	485,495	324,021	153,383	673,831	491,184	330,760	156,453	709,874	518,392	374,787	190,505	587,766	440,826	329,982	152,568	509,255	383,578	263,035	126,067	404,194	246,125	95,767	46,021	137,882	84,962	48,535	23,747	86,736	61,002	38,977	19,014	73,408	59,291	34,962	14,575
191,395	105,460	46,947	158,467	100,473	59,702	30,439	94,624	51,316	48,310	25,249	141,406	99,861	68,841	33,036	139,117	95,186	63,431	29,001	129,325	95,772	64,495	29,432	177	9,729	3,669	-1,596	-146,451	-92,290	-55,243	-17,305	-1,947	5,063	5,770	4,997	39,351	24,213	13,681	10,257	93,507	95,160	70,078	37,381	141,577	119,753	78,372	29,022	127,413	115,989	68,693	24,816	72,549	63,369	18,540	9,566	40,792	24,891	17,701	7,973	30,687	24,159	16,453	6,567	29,454	25,053	16,322	5,445
190,588	104,779	46,622	155,723	98,701	60,623	30,417	91,960	52,720	48,756	25,040	138,278	99,626	68,502	32,648	161,144	94,817	63,052	28,958	125,830	96,189	63,950	29,174	4,569	12,314	6,231	902	-136,990	-88,962	-53,339	-15,639	3,455	5,463	5,571	5,052	40,319	25,067	14,646	10,432	96,473	96,394	70,973	37,379	142,363	120,247	78,788	29,193	127,233	116,387	68,873	24,933	73,101	63,504	18,646	9,460	41,043	25,233	17,933	8,127	30,315	24,156	16,453	6,567	29,281	25,002	16,271	5,446
30,100	16,847	8,134	17,439	17,176	11,104	5,504	14,868	11,534	9,569	4,960	25,660	27,856	19,303	9,099	38,827	25,873	17,675	8,628	14,803	465	309	122	555	176	118	15	505	81	110	25	454	401	407	339	7,722	6,785	4,324	2,982	21,771	23,829	17,405	9,335	40,377	31,326	21,976	7,695	31,553	29,048	16,959	6,154	20,521	16,698	5,151	2,013	10,083	6,618	4,522	2,055	10,114	7,893	5,378	2,190	8,937	8,251	5,369	1,797
160,487	87,932	38,489	138,284	81,525	49,519	24,913	77,092	41,186	39,187	20,080	112,618	71,770	49,199	23,549	122,317	68,944	45,378	20,331	111,027	95,724	63,641	29,052	4,014	12,138	6,113	887	-137,495	-89,043	-53,450	-15,664	3,000	5,061	5,164	4,713	32,597	18,282	10,322	7,451	74,702	72,564	53,568	28,044	101,985	88,920	56,812	21,498	95,680	87,339	51,914	18,778	52,579	46,806	13,495	7,447	30,961	18,615	13,411	6,072	20,200	16,263	11,075	4,377	20,344	16,751	10,902	3,649
1.34	0.73	0.32	1.16	0.68	0.41	0.21	0.64	0.34	0.32	0.17	0.94	0.60	0.41	0.24	1.22	0.69	0.45	0.20	1.10	0.95	0.63	0.29	0.04	0.12	0.06	0.00	-1.38	-0.90	-0.54	-0.16	0.02	0.04	0.05	0.04	0.31	0.17	0.09	0.07	0.73	0.72	0.53	0.28	1.01	0.89	1.29	0.49	2.37	2.21	1.31	0.47	1.41	1.27	0.58	0.39	1.62	0.98	0.70	0.32	1.07	0.86	0.59	0.23	1.08	0.89	0.58	0.19

705,582	652,141	676,936	624,263	561,118	527,698	588,369	551,327	528,846	568,940	601,416	531,044	494,503	470,753	496,425	497,096	484,079	434,619	481,058	422,607	322,163	360,458	324,768	320,986	307,803	195,309	139,268	127,486	108,015	107,680	111,257	98,590	114,856	207,763	106,610	110,175	85,092	63,469	59,731	88,124	84,245	50,287	61,197	63,863	104,056	100,294	130,319	110,475	71,883	78,050	75,348	89,863	40,721	55,294	43,611	25,727	43,761	49,589	32,869	32,971	72,901	29,259	39,166	54,961
10,770	10,815	13,034	10,881	18,717	17,922	14,731	16,623	23,924	21,659	27,633	16,175	20,775	19,567	25,510	15,859	24,827	21,831	21,879	18,835	25,143	27,555	35,727	28,336	34,249	46,083	57,521	59,334	74,262	68,913	60,277	42,121	75,522	86,722	80,914	27,569	53,144	69,729	71,033	23,229	45,909	31,647	24,122	11,839	9,012	5,906	25,715	11,152	11,962	11,320	19,005	16,051	19,624	31,542	29,678	18,980	3,296	3,108	2,872	4,064	6,289	8,381	5,472	2,872
39,526	44,926	35,132	49,454	28,847	34,305	30,573	30,261	36,525	31,308	30,111	33,253	31,533	23,902	25,946	27,148	30,440	30,378	29,799	28,566	29,792	37,593	33,406	21,691	34,083	34,403	24,723	24,300	42,417	41,141	49,175	25,851	34,099	42,889	37,630	23,088	29,409	36,678	36,271	24,121	28,186	25,219	25,668	32,595	36,954	27,478	31,775	29,989	27,848	26,041	22,340	18,055	46,907	26,927	18,025	5,300	8,429	7,745	9,025	2,768	3,528	3,076	3,930	1,505
1,078,942	1,034,854	1,041,028	956,908	810,506	769,388	829,490	800,573	736,398	764,995	833,984	774,938	784,972	731,977	750,733	742,665	757,395	706,933	732,972	683,085	639,988	656,911	627,485	549,384	485,278	391,410	374,365	357,832	380,024	354,027	397,280	407,783	470,199	481,123	369,756	361,032	405,805	326,386	343,587	346,669	472,885	451,659	446,292	375,888	396,652	383,022	395,518	340,510	350,360	312,610	270,008	233,819	261,562	177,883	157,255	108,439	98,334	99,577	86,213	70,561	118,620	69,523	76,903	86,536
--	320,888	--	325,283	--	331,269	--	328,194	--	341,877	--	356,314	--	332,878	--	341,881	344,592	348,435	355,075	366,815	395,475	402,466	419,518	430,595	510,351	524,749	510,247	527,759	517,820	527,478	508,856	521,572	563,141	567,833	582,595	596,948	596,277	600,205	607,674	620,954	570,857	575,787	577,890	587,381	568,865	575,497	579,338	589,211	577,818	573,571	425,154	432,178	428,388	306,677	300,446	296,433	289,132	196,257	86,095	88,263	84,464	82,907	74,157	54,100
1,939,130	1,882,566	1,867,968	1,776,681	1,656,426	1,601,054	1,632,123	1,568,488	1,491,758	1,521,236	1,592,515	1,542,276	1,541,627	1,486,705	1,516,055	1,445,103	1,471,269	1,426,193	1,461,666	1,424,572	1,410,026	1,434,771	1,420,184	1,354,647	1,375,990	1,295,041	1,308,439	1,297,264	1,310,983	1,297,917	1,356,203	1,381,375	1,444,327	1,454,529	1,331,332	1,336,606	1,392,845	1,315,605	1,334,210	1,345,334	1,366,995	1,327,924	1,313,174	1,243,643	1,236,993	1,222,647	1,228,122	1,181,217	1,188,941	1,140,321	1,100,193	1,078,310	1,042,528	547,388	527,302	479,859	460,996	457,220	433,265	415,282	214,913	164,232	170,825	280,619
631,644	659,231	660,950	629,602	534,499	532,864	488,643	460,636	426,493	440,528	496,943	477,995	512,382	480,673	543,435	495,460	466,612	481,279	525,289	513,553	480,524	512,920	538,674	506,157	495,276	449,225	453,686	461,003	382,189	341,843	367,795	379,487	396,806	443,297	401,923	401,541	446,321	412,250	421,389	451,935	435,929	428,220	453,124	426,540	395,379	418,000	435,061	423,057	417,910	407,542	392,133	395,901	416,949	202,604	185,585	146,082	156,556	160,631	146,997	136,898	60,117	53,990	57,627	86,801
190,062	181,331	157,816	141,229	152,211	132,649	178,190	175,105	161,729	187,004	185,304	182,304	199,610	201,410	155,091	154,391	258,033	223,633	206,283	206,883	227,389	257,989	260,402	269,263	278,402	255,450	261,691	263,854	293,090	290,290	290,290	302,442	313,571	286,820	215,907	220,011	211,411	195,411	196,544	196,544	198,132	198,132	198,132	198,132	201,708	206,232	206,432	206,432	359,829	361,609	373,609	373,609	527,927	149,871	168,648	168,177	168,733	166,085	164,245	162,433	41,865	6,542	5,624	57,889
821,705	840,561	818,765	770,832	686,710	665,514	666,833	635,742	588,222	627,533	682,247	660,299	711,992	682,083	698,526	649,851	724,645	704,912	731,572	720,436	707,913	770,909	799,076	775,421	773,677	704,674	715,377	724,857	675,278	632,133	658,084	681,929	710,377	730,117	617,830	621,552	657,732	607,661	617,932	648,478	634,061	626,352	651,256	624,672	597,088	624,232	641,493	629,490	777,739	769,152	765,742	769,510	944,876	352,475	354,233	314,259	325,289	326,716	311,242	299,331	101,982	60,532	63,251	144,690
1,117,425	1,042,005	1,049,202	1,005,850	969,716	935,540	965,289	932,747	903,536	893,704	910,268	881,977	829,635	804,622	817,529	795,252	746,624	721,281	730,093	704,135	702,113	663,862	621,108	579,226	602,313	590,366	593,062	572,407	635,705	665,784	698,119	699,446	733,950	724,412	713,502	715,055	735,114	707,944	716,278	696,856	732,935	701,572	661,918	618,971	639,906	598,415	586,629	551,728	411,201	371,169	334,451	308,800	97,652	194,913	173,069	165,600	135,708	130,503	122,023	115,951	112,931	103,700	107,574	135,929

618,731	618,731	618,731	545,057	545,057	545,057	545,051	523,263	523,263	523,263	523,263	497,689	497,689	497,689	497,689	421,041	421,041	421,041	421,041	318,174	320,986	318,174	320,986	116,837	116,837	116,837	116,837	85,623	85,623	85,623	85,623	95,199	95,199	95,199	95,199	72,483	72,483	72,483	72,483	56,361	52,204	48,427	52,204	98,050	98,050	98,050	98,050	73,217	89,863	89,863	89,863	46,310	56,199	20,058	21,884	27,367	32,971	32,979	32,971	53,954	45,354	44,347	44,113	53,382	53,532	53,382	52,632
157,476	95,817	37,447	215,337	129,624	68,386	36,303	166,632	111,564	96,351	38,082	224,938	126,089	97,226	52,937	237,697	125,491	69,326	41,901	275,488	164,271	88,843	26,516	193,822	170,026	115,332	54,792	-23,015	-31,408	14,666	8,119	21,203	8,812	38,609	19,804	62,188	10,978	14,714	28,728	151,725	122,302	57,319	61,880	187,549	92,104	84,935	49,251	130,925	83,358	52,873	13,873	177,716	135,718	51,867	18,963	39,722	30,004	29,989	8,394	31,881	15,342	7,373	1,911	46,129	39,166	32,651	13,078
-46,182	-32,420	-14,888	-84,471	-64,142	-52,481	-10,562	-58,822	-29,983	-22,016	-12,668	-107,872	-90,719	-80,203	-89,013	-41,843	-18,858	-11,921	-5,908	-36,067	-31,653	-20,243	-15,975	-22,707	-16,777	-13,350	-16,849	-36,073	-27,174	-19,642	-10,344	-93,736	-122,287	-57,384	-20,941	-78,647	-75,190	-61,113	-59,026	-126,008	-100,526	-68,278	-64,748	-191,878	-57,405	-55,522	-27,832	-242,095	-79,541	-53,460	-23,828	-139,953	-105,886	-14,784	-958	-29,214	2,476	-8,329	-11,447	-133,608	-15,461	-11,700	-6,858	-30,134	-19,642	-15,788	-5,745
-33,504	-39,049	28,636	-57,191	-52,876	-34,677	12,739	-86,021	-80,580	-36,412	43,711	-91,492	-39,084	-44,757	34,151	-120,123	-44,013	-44,921	22,152	-136,554	-131,441	-29,127	-6,758	30,222	30,670	-27,159	-20,970	90,303	69,298	13,354	18,048	62,957	120,569	118,775	-2,429	39,175	64,816	23,106	1,241	-9,594	-2,767	-801	-1,512	-41,518	-38,617	-37,976	-1,279	136,003	-21,797	-11,226	-4,560	-10,856	-45,310	-11,103	-112	-17,817	-21,689	-5,050	2,950	75,140	27,666	-11,304	--	-15,423	-24,410	-20,990	-18,198
77,790	24,349	51,195	73,674	12,606	-18,772	38,480	21,789	1,001	37,924	69,124	25,574	-3,714	-27,734	-1,925	75,731	62,620	12,484	58,144	102,867	1,177	39,473	3,782	201,337	183,920	74,822	16,973	31,214	10,716	8,377	15,822	-9,576	7,095	100,001	-3,565	22,716	604	-23,294	-29,057	16,122	19,010	-11,760	-4,380	-45,846	-3,919	-8,563	20,140	24,833	-17,980	-11,813	-14,515	26,907	-15,477	25,980	17,893	-7,308	10,790	16,610	-103	-26,588	27,547	-15,631	-4,946	572	-4,886	-4,127	-10,864
696,521	643,080	669,926	618,731	557,663	526,285	583,532	545,051	524,264	561,187	592,387	523,263	493,975	469,956	495,764	496,772	483,661	433,525	479,185	421,041	322,163	357,646	324,768	318,174	300,756	191,659	133,810	116,837	96,339	94,000	101,445	85,623	102,293	195,200	91,633	95,199	73,088	49,190	43,427	72,483	71,214	36,667	47,824	52,204	94,132	89,487	118,190	98,050	71,883	78,050	75,348	73,217	40,721	46,038	39,777	20,058	43,761	49,589	32,869	27,367	72,901	28,715	39,166	53,954	48,647	49,256	41,768