文山电力(600995)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

639,163	116,245	60,022	216,360	153,589	104,681	50,590	188,143	138,828	95,343	45,226	231,922	162,460	114,966	56,025	202,533	153,587	107,614	55,766	203,466	153,119	105,342	58,649	183,627	136,218	96,940	50,675	195,384	150,099	104,641	57,487	201,603	149,796	100,156	48,265	203,181	144,907	93,969	47,469	171,034	121,790	79,221	34,542	155,271	112,998	73,400	34,696	135,022	94,459	59,671	28,548	114,534	80,221	49,366	24,129	103,124	71,559	43,821	20,245	87,169	59,090	35,696	15,602	59,743	40,588	22,147	9,308
330,767	97,163	45,202	191,503	128,697	86,475	38,484	165,134	105,462	71,069	32,915	166,348	109,879	74,015	33,541	142,016	97,953	63,595	29,475	150,083	108,427	69,480	41,770	141,429	100,419	71,279	35,576	156,492	115,304	79,103	41,582	158,928	112,971	75,659	35,213	158,397	108,528	69,846	35,042	129,353	85,383	56,782	24,376	118,530	82,645	53,067	25,653	100,968	68,710	44,153	22,837	85,546	55,639	34,200	16,752	71,549	46,907	29,873	14,248	59,652	41,574	27,414	11,824	39,478	26,908	15,459	6,873
212,203	12,780	11,462	3,846	17,898	14,418	11,089	12,368	27,274	20,698	10,765	39,728	44,293	35,011	20,200	35,072	38,235	32,940	21,803	20,101	26,367	23,497	11,152	17,988	17,494	14,177	9,975	5,450	12,448	9,750	9,940	13,105	17,241	12,428	7,181	13,218	14,801	10,279	6,602	15,439	16,391	10,702	4,771	13,207	14,345	9,996	3,740	10,771	10,785	6,267	2,147	10,352	10,715	6,369	3,814	15,022	11,986	6,084	2,706	13,855	8,231	3,065	918	9,281	6,203	2,713	1,117
211,306	12,724	11,481	3,661	17,797	14,274	11,119	13,219	29,281	22,825	10,948	39,618	44,405	35,089	20,233	34,769	38,398	33,094	21,914	19,891	26,304	23,630	11,245	18,723	17,574	14,175	9,981	12,411	14,003	11,425	11,403	13,332	17,444	12,546	7,259	15,361	16,477	10,268	6,594	17,027	18,063	12,460	4,770	16,079	14,055	9,746	3,501	15,240	13,500	6,835	2,437	10,845	11,060	6,629	3,887	17,433	12,113	6,223	3,001	13,719	8,257	3,051	911	9,385	6,196	2,704	1,053
44,557	2,507	1,739	2,085	2,512	2,002	1,351	2,147	4,200	3,278	1,549	6,406	6,190	4,897	2,845	5,155	5,542	4,781	3,188	4,222	4,066	3,702	1,764	2,785	2,825	2,274	1,472	2,095	1,934	1,538	1,662	2,952	3,254	2,488	1,077	2,410	2,757	1,858	933	2,841	3,093	2,174	1,147	2,563	1,851	1,204	527	2,570	2,000	991	293	1,430	1,641	984	574	2,603	1,748	850	414	1,105	1,179	698	104	1,716	931	712	158
166,750	10,216	9,742	1,576	15,285	12,272	9,768	11,072	25,081	19,547	9,399	33,212	38,215	30,192	17,388	29,615	32,856	28,313	18,726	15,670	22,238	19,928	9,481	15,938	14,750	11,900	8,510	10,316	12,069	9,887	9,741	10,380	14,190	10,059	6,181	12,951	13,720	8,410	5,661	14,186	14,970	10,287	3,623	13,517	12,203	8,542	2,974	12,670	11,501	5,844	2,144	9,415	9,419	5,645	3,313	14,829	10,364	5,372	2,587	12,613	7,078	2,354	807	7,669	5,265	1,992	895
0.51	0.21	0.20	0.03	0.32	0.26	0.20	0.23	0.52	0.41	0.20	0.69	0.80	0.63	0.36	0.62	0.69	0.59	0.39	0.33	0.46	0.42	0.20	0.33	0.31	0.25	0.18	0.22	0.25	0.21	0.20	0.22	0.30	0.21	0.13	0.27	0.29	0.18	0.12	0.30	0.31	0.21	0.08	0.28	0.26	0.18	0.06	0.26	0.24	0.12	0.04	0.20	0.20	0.12	0.08	0.37	0.26	0.13	0.10	0.47	0.28	0.10	0.04	0.35	0.30	0.11	0.05

336,961	31,032	35,697	19,689	19,014	18,633	26,031	15,594	35,360	36,346	27,464	16,295	51,383	49,416	47,781	30,029	46,874	50,239	43,882	30,920	29,481	40,452	34,220	24,922	27,185	24,067	31,396	24,793	28,274	34,019	47,294	34,076	25,615	22,342	22,612	15,825	28,615	24,911	16,389	24,921	16,239	16,938	14,764	22,134	23,068	19,407	19,456	18,100	15,509	20,516	14,045	15,825	10,461	6,762	6,482	16,616	19,713	5,205	8,735	13,882	11,405	5,493	6,663	5,563
36,613	25,167	25,211	28,116	21,163	19,759	20,882	20,025	18,589	18,099	20,778	21,012	6,190	6,036	6,127	4,752	4,871	3,724	3,300	2,524	1,121	1,016	190	167	108	4,757	6,457	6,064	1,793	2,220	7,855	4,591	7,812	4,152	6,334	1,094	17,896	13,967	17,372	4,088	5,976	5,859	11,744	188	2,431	1,977	7,658	1,082	5,436	3,082	8,818	1,058	6,118	5,415	3,022	2,542	2,317	3,756	2,108	636	4,668	2,825	1,412	931
18,534	1,576	1,448	1,714	2,356	1,745	1,371	833	1,336	1,137	1,059	1,031	2,215	1,631	948	929	1,786	1,426	1,252	1,137	1,683	776	800	524	1,242	802	786	751	1,170	732	449	480	283	276	289	303	275	288	251	263	312	291	255	266	736	431	426	400	558	439	467	455	635	639	535	523	697	673	592	535	400	405	343	266
447,196	61,322	66,286	59,349	54,940	54,661	58,462	42,322	60,690	60,216	52,267	39,893	64,571	61,419	56,816	38,717	56,944	61,649	54,999	37,368	39,433	44,466	36,223	26,689	29,963	31,091	39,187	32,414	35,126	39,842	59,705	40,489	38,634	30,867	33,905	35,628	55,682	47,208	41,166	36,329	32,006	28,988	31,170	26,591	30,441	26,687	33,334	25,302	25,872	28,105	27,221	20,726	22,490	15,603	30,311	21,674	24,984	11,855	13,542	16,958	20,785	12,888	12,406	10,710
--	200,733	--	213,962	--	195,486	--	197,960	--	181,591	--	191,328	--	186,423	--	194,080	181,759	187,275	192,375	197,039	190,860	193,780	198,016	202,533	177,183	180,919	185,370	187,047	190,189	193,336	194,343	198,083	185,458	184,133	185,056	189,135	180,541	165,759	165,640	168,994	150,071	148,885	147,852	150,002	130,522	133,054	135,818	137,923	129,329	131,016	127,344	133,121	125,202	126,229	109,889	111,250	102,784	102,997	103,256	104,531	99,912	100,835	97,341	98,372
3,708,506	323,757	325,247	319,624	304,725	296,574	310,618	287,104	296,959	290,643	284,802	276,046	296,109	291,847	290,098	274,679	274,712	282,590	279,648	264,479	265,856	274,450	268,770	263,572	280,823	283,689	292,623	285,978	289,119	292,942	308,607	288,476	273,229	266,573	266,881	267,465	280,805	266,827	257,955	247,745	231,561	218,218	217,480	213,173	209,120	202,357	205,883	196,156	191,427	191,140	186,995	182,809	176,208	163,616	160,248	152,006	148,446	131,771	132,235	135,766	136,772	128,633	126,316	123,690
495,976	76,843	77,953	82,093	61,779	57,363	70,841	53,811	54,358	53,450	50,489	51,125	56,178	59,903	58,164	60,579	31,380	41,667	43,331	45,345	48,779	57,912	68,614	71,408	89,893	102,607	110,759	107,838	80,824	83,561	96,174	88,002	79,031	57,414	59,381	61,148	80,939	77,464	79,493	77,330	54,860	60,130	67,910	63,892	70,874	67,872	65,504	55,750	57,453	55,523	52,207	51,764	47,160	44,842	53,277	55,347	56,952	43,369	45,991	49,809	50,106	42,136	37,391	33,002
1,722,506	23,440	23,815	23,794	15,486	14,763	14,424	14,094	9,393	9,520	6,260	6,267	16,274	16,310	19,533	19,087	45,079	47,212	47,408	48,951	40,325	42,097	31,376	32,865	32,819	25,820	26,643	31,430	59,870	63,137	63,177	60,959	50,873	69,965	68,116	73,115	65,895	60,701	47,763	45,378	50,880	36,951	35,097	38,430	28,709	28,609	37,200	40,200	34,938	42,238	42,238	40,638	38,638	32,138	21,438	14,438	13,738	15,638	14,638	16,938	23,183	27,738	29,638	32,205
2,218,482	100,283	101,768	105,888	77,265	72,126	85,264	67,905	63,752	62,970	56,749	57,392	72,452	76,213	77,697	79,666	76,458	88,879	90,739	94,296	89,104	100,009	99,991	104,273	122,712	128,427	137,402	139,267	140,693	146,699	159,351	148,962	129,904	127,379	127,497	134,263	146,834	138,165	127,257	122,708	105,740	97,081	103,007	102,322	99,583	96,481	102,704	95,950	92,391	97,761	94,445	92,402	85,798	76,980	74,715	69,785	70,690	59,007	60,629	66,747	73,289	69,874	67,029	65,207
1,490,025	223,474	223,479	213,736	227,460	224,448	225,354	219,199	233,207	227,673	228,053	218,654	223,658	215,634	212,400	195,013	198,254	193,711	188,909	170,183	176,752	174,442	168,780	159,299	158,111	155,262	155,221	146,711	148,426	146,244	149,256	139,515	143,325	139,194	139,384	133,203	133,971	128,662	130,698	125,037	125,821	121,137	114,473	110,850	109,537	105,876	103,180	100,205	99,036	93,379	92,551	90,406	90,410	86,637	85,534	82,221	77,756	72,764	71,606	69,019	63,483	58,759	59,287	58,483

279,843	19,689	19,689	15,562	15,562	15,545	15,562	16,263	16,263	16,263	16,295	29,997	29,997	29,997	29,997	30,920	30,920	30,920	30,920	24,922	24,922	24,922	24,922	24,793	24,793	24,793	24,793	34,076	34,076	34,076	34,076	15,825	15,825	15,825	15,825	24,921	24,921	24,921	24,921	22,134	22,134	22,134	--	18,100	18,100	18,100	18,100	15,825	15,825	15,825	15,825	16,616	16,616	16,616	14,473	13,882	13,893	13,882	13,882	5,563	5,563	5,563	5,563	5,638	5,638	5,638	5,638
393,518	25,680	18,065	34,397	29,005	26,952	14,743	29,929	34,584	26,137	11,959	49,515	49,699	35,979	22,479	46,905	43,907	35,964	22,600	44,330	32,705	29,813	15,782	48,490	37,649	27,467	16,412	36,228	25,434	27,734	15,189	44,287	28,289	18,396	5,899	55,470	24,412	10,838	-611	29,179	18,718	11,180	954	29,665	22,612	10,231	1,791	32,486	28,296	21,907	2,746	21,907	9,946	608	201	28,139	15,071	7,903	3,919	26,976	15,637	6,332	-255	15,451	10,490	3,986	2,479
-256,983	-13,495	-1,872	-36,186	-21,713	-13,145	-4,246	-23,356	-11,475	-2,287	-680	-27,089	-10,736	-4,151	-2,528	-26,512	-7,720	-3,965	-2,588	-17,082	-6,150	-3,025	-1,683	-18,121	-11,574	-8,717	-3,828	-22,303	-9,236	-9,647	-3,189	-19,606	-2,373	1,672	9,042	-52,542	-25,744	-17,624	-10,271	-39,903	-26,334	-10,488	-4,224	-28,856	-15,707	-7,111	-5,473	-20,433	-16,519	-11,187	-4,186	-41,599	-31,984	-21,928	-17,715	-18,244	-9,273	-2,925	-1,016	-10,826	-6,896	-4,546	-1,840	-15,670	-12,618	-9,937	-4,605
-81,140	-875	-219	5,884	-3,873	-10,750	-60	-7,274	-4,044	-3,799	-140	-36,160	-17,610	-12,442	-2,198	-21,316	-20,233	-12,680	-7,050	-21,250	-21,996	-11,259	-4,801	-30,240	-23,683	-19,477	-5,982	-23,208	-22,000	-18,144	1,217	-6,431	-16,127	-13,552	-8,154	-12,024	5,025	6,775	2,350	13,513	1,721	-5,887	-4,100	3,225	-1,937	-1,812	5,039	-9,779	-12,093	-6,028	-341	18,902	15,883	11,466	6,778	-7,161	33	-13,655	-8,050	-7,831	-2,899	-1,855	3,194	144	3,880	5,893	1,696
55,639	11,310	15,974	4,095	3,419	3,056	10,437	-700	19,065	20,052	11,138	-13,735	21,353	19,387	17,752	-923	15,954	19,319	12,962	5,998	4,559	15,530	9,298	128	2,391	-726	6,603	-9,283	-5,803	-58	13,217	18,251	9,789	6,517	6,787	-9,096	3,694	-11	-8,533	2,788	-5,895	-5,195	-7,369	4,034	4,968	1,307	1,357	2,275	-316	4,691	-1,780	-791	-6,155	-9,853	-10,737	2,734	5,831	-8,676	-5,147	8,319	5,842	-70	1,099	-75	1,752	-58	-431
335,483	30,999	35,663	19,657	18,982	18,601	25,999	15,562	35,328	36,314	27,433	16,263	51,351	49,384	47,749	29,997	46,874	50,239	43,882	30,920	29,481	40,452	34,220	24,922	27,185	24,067	31,396	24,793	28,274	34,019	47,294	34,076	25,615	22,342	22,612	15,825	28,615	24,911	16,389	24,921	16,239	16,938	-7,369	22,134	23,068	19,407	19,456	18,100	15,509	20,516	14,045	15,825	10,461	6,762	3,736	16,616	19,724	5,205	8,735	13,882	11,405	5,493	6,663	5,563	7,390	5,581	5,207