宁波能源(600982)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

723,147	477,556	195,762	691,374	336,113	211,105	95,609	441,067	348,792	123,795	61,795	341,165	257,652	163,709	65,717	174,100	124,843	78,864	40,284	155,783	128,622	74,870	44,960	121,302	80,690	52,469	13,376	100,180	83,141	41,672	19,174	110,120	67,158	40,156	13,030	77,283	48,906	33,341	17,027	101,710	78,716	51,127	29,121	99,184	62,444	37,805	14,338	85,909	31,183	16,376	7,676	93,911	67,980	44,527	22,612	87,518	64,055	40,694	20,635	84,827	63,992	40,399	18,644	72,184	50,649	32,403	16,641
681,224	446,990	179,868	630,745	296,114	180,203	79,754	400,909	320,514	106,591	55,616	298,353	224,542	140,391	60,216	151,489	107,147	67,241	35,071	133,953	111,110	63,844	38,159	101,110	67,493	43,160	9,738	87,202	73,660	34,262	16,014	89,943	50,208	26,621	9,500	64,480	38,859	27,462	13,807	85,041	67,605	44,209	26,283	86,924	52,928	31,062	10,920	74,042	23,032	11,533	5,682	83,348	59,828	38,748	19,695	80,537	59,806	38,349	19,353	76,101	56,927	35,632	16,546	64,128	44,485	28,370	14,609
18,895	12,295	4,617	31,194	21,772	12,949	6,615	31,914	19,129	10,325	3,908	19,143	17,141	11,381	3,231	21,685	17,990	12,372	2,731	13,993	12,578	8,720	5,128	11,041	6,870	5,000	2,020	11,940	10,718	9,508	4,313	20,183	15,880	12,760	4,196	14,521	6,452	3,098	2,312	7,086	4,471	5,210	3,415	11,552	10,464	7,058	3,475	9,412	5,651	3,013	1,183	5,855	4,820	3,550	1,735	3,200	1,288	369	230	5,081	4,195	2,814	1,022	3,959	3,175	2,043	875
19,500	12,821	5,087	53,939	22,083	13,234	6,619	33,635	20,483	11,605	4,137	19,649	17,667	11,914	3,229	22,262	18,590	12,825	2,933	14,629	13,369	9,074	5,441	12,555	8,199	6,093	2,110	13,449	11,880	10,480	4,538	24,883	20,331	16,972	4,278	16,678	6,966	3,116	2,302	7,990	4,929	5,205	3,398	11,667	10,887	7,303	3,718	10,796	5,862	4,730	2,049	6,373	5,298	3,902	2,064	3,365	1,399	366	224	5,325	4,451	2,847	1,035	4,104	3,315	2,042	874
-2,235	385	-194	2,619	3,621	1,849	886	5,435	3,015	1,614	633	4,835	4,483	3,168	779	5,112	4,376	2,943	760	3,755	3,072	2,098	1,386	3,039	2,032	1,522	543	3,174	2,881	2,542	1,100	6,263	5,069	4,215	1,036	855	1,334	778	508	1,250	1,226	1,302	1,005	3,045	2,802	1,795	937	2,791	1,466	1,191	519	1,626	1,343	986	522	505	3	-262	-291	1,808	1,440	924	327	1,325	1,050	625	287
21,735	12,436	5,281	51,320	18,462	11,385	5,733	28,201	17,468	9,991	3,503	14,814	13,183	8,746	2,450	17,150	14,214	9,882	2,173	10,874	10,296	6,976	4,055	9,516	6,167	4,571	1,566	10,276	8,999	7,939	3,437	18,620	15,262	12,757	3,242	15,823	5,632	2,338	1,793	6,740	3,703	3,903	2,392	8,621	8,085	5,507	2,781	8,005	4,396	3,539	1,530	4,748	3,955	2,915	1,542	2,860	1,396	628	515	3,517	3,011	1,924	708	2,780	2,265	1,417	587
0.17	0.10	0.04	0.44	0.14	0.09	0.04	0.24	0.13	0.08	0.02	0.11	0.10	0.07	0.03	0.21	0.17	0.12	0.03	0.13	0.12	0.08	0.05	0.11	0.07	0.05	0.02	0.12	0.11	0.10	0.04	0.26	0.23	0.23	0.17	0.85	0.28	0.10	0.09	0.41	0.26	0.25	0.16	0.51	0.47	0.31	0.16	0.47	0.26	0.21	0.09	0.28	0.23	0.17	0.09	0.16	0.08	0.03	0.03	0.20	0.17	0.11	0.04	0.16	0.13	0.08	0.03

88,571	115,347	122,264	86,562	92,558	77,611	130,533	61,356	62,157	99,400	90,388	71,435	92,352	166,685	109,604	110,542	109,131	93,717	88,102	108,234	82,932	52,987	40,907	49,961	45,586	44,700	80,709	112,696	115,918	76,290	109,043	99,277	95,286	148,576	49,386	58,984	40,255	42,778	39,024	52,813	47,783	45,310	46,440	31,499	32,540	32,311	43,835	76,152	61,678	32,704	32,193	44,575	26,319	22,563	13,429	13,768	12,671	10,083	11,814	13,229	10,658	8,914	8,671	10,456
51,025	47,347	47,916	56,060	22,686	19,269	19,687	18,955	17,334	16,250	16,637	19,907	18,016	18,420	14,539	10,145	10,898	10,062	11,085	10,860	8,113	9,308	10,957	9,342	5,450	7,597	4,804	4,491	4,393	3,866	4,722	4,392	4,093	4,376	5,333	4,547	3,644	4,212	3,916	7,047	5,037	5,342	5,616	5,093	4,691	4,920	4,253	4,096	3,834	4,057	2,835	2,573	6,563	7,394	6,959	5,153	4,604	3,967	3,797	4,337	4,234	4,454	4,819	3,326
14,312	34,001	38,123	35,995	6,779	15,554	9,439	16,240	8,892	6,025	9,407	22,617	4,607	5,043	24,268	22,397	26,572	4,644	16,329	15,121	20,265	37,631	22,696	23,752	30,379	20,781	20,748	927	5,413	25,338	10,146	6,633	11,780	3,346	1,512	355	1,510	3,358	5,858	9,881	10,787	9,950	6,473	6,723	11,576	20,064	12,776	2,966	2	4	2	1	3,045	4,764	3,369	2,060	2,037	3,474	4,619	3,236	1,644	3,532	1,631	1,908
292,974	330,818	392,726	328,688	288,994	267,724	304,274	237,207	210,649	234,716	228,467	260,140	270,700	299,586	269,772	300,561	275,163	254,208	235,802	249,854	222,108	201,600	188,149	191,622	188,530	183,991	185,478	192,381	179,947	183,451	191,234	188,459	187,865	200,213	94,240	96,606	80,380	87,526	78,933	92,770	84,848	91,877	92,264	84,939	81,171	75,278	76,189	99,455	70,600	37,452	35,650	48,393	40,607	36,894	26,210	24,414	22,240	20,534	22,560	22,462	22,632	22,336	18,604	19,718
--	253,408	--	248,881	--	203,336	--	179,452	--	185,688	--	190,113	--	197,330	--	88,083	84,634	80,247	81,749	81,303	81,721	83,415	80,282	81,439	83,120	84,748	57,298	57,610	33,028	34,164	35,463	36,838	34,720	35,326	31,650	32,667	33,133	34,401	35,624	36,819	35,955	37,057	38,177	39,339	39,706	22,016	22,288	10,375	10,709	10,949	11,270	11,592	30,504	26,976	27,725	28,476	29,186	29,862	30,553	31,305	31,541	32,294	33,031	34,188
1,077,903	1,090,199	1,138,779	998,589	852,547	786,680	790,672	710,197	660,393	680,367	676,001	614,107	631,461	637,481	447,656	482,229	439,142	428,043	422,445	433,994	407,091	381,410	350,452	347,179	346,130	340,235	328,680	328,070	312,839	313,786	308,324	301,843	293,459	286,902	172,979	176,706	161,391	172,315	158,461	163,407	148,279	142,452	138,074	130,249	126,722	99,729	98,960	110,187	82,407	69,893	68,357	81,523	73,646	70,448	60,195	58,292	55,124	52,553	55,178	55,564	56,432	56,784	53,699	55,749
307,632	306,708	360,505	300,172	290,850	278,347	282,940	256,916	202,031	234,632	210,272	153,543	164,909	189,188	82,372	152,344	118,796	116,074	96,582	109,574	84,255	58,948	39,391	48,458	44,155	37,690	31,114	23,573	18,068	16,582	17,300	17,466	15,319	16,346	26,287	34,106	27,132	40,139	55,685	65,743	54,588	54,543	49,989	44,915	42,348	19,704	20,153	33,074	11,146	13,545	12,465	23,905	30,841	28,671	18,023	17,725	16,611	14,808	15,748	16,650	18,051	19,491	15,825	18,556
319,811	342,781	330,372	257,615	152,906	111,563	102,097	55,321	67,989	63,444	85,780	89,828	97,073	83,057	78,876	45,840	37,003	36,720	51,761	52,556	54,911	57,371	46,820	38,934	41,018	41,111	40,907	42,096	40,803	36,535	35,260	34,370	33,706	31,957	31,710	32,120	32,101	31,786	1,904	1,752	8,299	9,286	10,249	10,650	10,733	11,743	12,279	13,065	14,263	11,691	11,565	14,693	673	685	653	590	--	--	--	0	--	0	0	--
627,444	649,489	690,877	557,787	443,756	389,910	385,037	312,237	270,020	298,076	296,053	243,371	261,982	272,246	161,248	198,185	155,799	152,794	148,343	162,130	139,166	116,319	86,211	87,393	85,173	78,801	72,021	65,669	58,872	53,117	52,560	51,836	49,025	48,303	57,997	66,226	59,233	71,926	57,589	67,495	62,887	63,829	60,239	55,565	53,081	31,446	32,432	46,138	25,408	25,236	24,029	38,598	31,514	29,356	18,675	18,315	16,611	14,808	15,748	16,650	18,051	19,491	15,825	18,556
450,460	440,710	447,902	440,803	408,791	396,771	405,635	397,960	390,373	382,291	379,948	370,736	369,480	365,236	286,409	284,044	283,343	275,249	274,102	271,865	267,925	265,091	264,241	259,786	260,957	261,434	256,659	262,401	253,967	260,669	255,764	250,007	244,434	238,599	114,983	110,480	102,158	100,389	100,872	95,912	85,392	78,623	77,835	74,683	73,641	68,283	66,528	64,049	56,999	44,657	44,328	42,925	42,132	41,092	41,520	39,977	38,513	37,745	39,430	38,914	38,381	37,294	37,874	37,193

73,779	73,779	73,779	60,238	59,241	59,241	59,241	67,854	67,854	67,854	67,676	127,531	128,131	127,531	107,027	102,643	102,643	102,643	102,643	42,720	42,720	42,720	42,720	107,933	107,933	107,933	107,226	96,796	96,796	96,796	96,796	49,824	49,824	49,824	49,824	40,635	40,635	40,635	40,635	26,036	27,249	27,249	26,036	71,939	71,939	71,939	74,559	41,575	41,575	41,575	41,575	13,768	13,768	13,768	13,768	13,229	13,229	13,229	13,229	10,456	0	10,456	10,456	8,720	--	--	9,220
102,613	71,153	33,459	9,363	37,125	24,438	16,203	36,363	44,528	43,206	23,542	38,298	54,530	43,081	163	1,792	-2,001	19,033	-849	18,663	12,683	-14,801	-304	-6,375	-17,345	-15,470	-19,049	14,056	5,140	-16,466	-4,129	1,981	-2,579	4,851	1,413	19,671	18,972	14,899	7,989	7,937	1,665	2,475	693	1,539	-1,370	-14,986	-9,038	4,195	4,761	1,977	1,113	15,580	8,171	3,982	2,583	3,589	2,418	384	53	8,396	5,860	3,891	3,446	7,993	9,040	6,124	4,233
-118,326	-81,088	-83,178	-124,482	-84,150	-50,565	-11,070	-85,331	-51,464	-46,132	-61,253	-33,720	-37,325	36,603	33,373	-35,506	2,358	-22,594	-6,460	-26,765	-25,569	-8,836	-4,078	-63,488	-54,865	-56,052	-14,080	-2,783	10,479	-1,448	11,968	-61,307	-63,056	-16,737	-4,398	-12,973	-22,294	-26,362	-13,801	-1,578	8,036	5,133	8,957	-32,609	-24,432	-12,649	-13,914	16,355	20,921	-1,599	-1,288	13,659	-1,494	-1,103	-752	-3,557	-1,671	-413	-306	-1,269	-1,187	-1,105	-985	-2,671	-2,131	-1,853	-1,205
14,733	44,785	86,762	128,437	69,032	34,826	64,563	40,827	-245	32,736	55,192	-64,494	-53,038	-42,736	-39,875	37,855	2,183	-7,951	-8,907	68,626	51,869	33,317	3,946	4,050	4,943	3,224	2,000	-515	667	-6,226	-103	106,169	106,567	107,345	-5,597	2,731	-4,844	6,663	-6,323	8,244	-4,711	-1,650	3,797	-14,834	-20,824	-12,411	-13,094	9,814	-10,989	-9,250	-10,208	-1,432	-3,271	-3,229	-2,171	507	-1,305	-3,117	-1,162	-4,353	-4,470	-4,327	-4,245	-3,586	-9,411	-7,506	-3,259
-742	34,443	37,026	13,541	21,953	8,803	69,711	-8,613	-7,268	29,829	17,503	-59,855	-35,783	36,955	-6,370	4,384	2,931	-11,436	-16,506	59,923	38,672	9,429	-474	-65,213	-67,070	-68,168	-31,164	11,138	16,550	-24,146	7,757	46,971	41,060	95,585	-8,413	9,189	-8,441	-4,980	-12,171	14,599	5,007	5,950	13,439	-45,903	-46,627	-40,046	-36,046	30,364	14,693	-8,872	-10,382	27,807	3,406	-350	-339	539	-558	-3,146	-1,415	2,773	202	-1,541	-1,784	1,736	-2,502	-3,234	-230
73,037	108,222	110,805	73,779	81,193	68,044	128,952	59,241	60,586	97,682	85,178	67,676	92,348	164,485	100,656	107,027	105,574	91,207	86,137	102,643	81,392	52,150	42,246	42,720	40,863	39,766	76,062	107,933	113,346	72,650	104,553	96,796	90,885	145,410	41,411	49,824	32,195	35,656	28,464	40,635	32,256	33,199	39,475	26,036	25,313	31,894	38,513	71,939	56,269	32,704	31,193	41,575	17,174	13,418	13,429	13,768	12,671	10,083	11,814	13,229	0	8,914	8,671	10,456	-2,502	-3,234	8,989