隆基绿能(601012)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	2008-12-31	2007-12-31

8,703,509	5,041,704	1,859,520	8,093,225	5,620,584	3,509,841	1,585,421	5,458,318	3,383,187	2,014,128	859,941	3,289,746	2,269,338	1,411,138	571,019	2,198,761	1,467,128	1,000,197	347,002	1,636,228	1,084,637	627,621	268,712	1,153,053	852,498	642,379	220,884	594,703	280,188	167,939	82,079	368,017	244,983	145,659	69,485	228,046	155,739	97,190	45,949	170,833	121,176	79,843	47,339	201,799	162,069	99,532	45,800	165,226	113,112	67,368	30,383	76,497	61,677	22,269
7,301,756	4,153,980	1,463,592	6,458,966	4,423,277	2,712,118	1,217,452	4,114,563	2,441,370	1,425,333	585,920	2,338,936	1,642,389	1,041,089	436,614	1,709,569	1,141,310	773,945	270,958	1,108,183	705,071	407,245	184,529	836,143	629,132	476,089	167,515	473,574	217,281	132,888	64,428	305,434	203,733	121,596	57,976	200,084	135,416	84,834	41,233	148,508	100,751	65,931	39,547	153,933	118,194	63,299	26,227	107,908	79,906	50,644	22,635	58,498	49,715	15,465
1,269,075	757,323	311,864	1,065,597	878,766	586,149	285,349	997,116	748,442	487,736	226,851	629,783	426,544	244,541	74,070	286,945	185,893	145,655	58,587	399,561	267,966	152,420	53,050	176,634	124,974	100,055	30,578	56,863	26,790	12,696	10,287	29,260	18,955	10,932	4,749	7,287	4,292	2,631	-1,325	-11,072	-1,649	1,406	418	29,421	28,929	25,741	15,278	48,694	28,092	11,636	5,235	9,873	9,715	7,398
1,250,179	746,837	303,589	1,023,236	866,677	577,986	284,031	991,191	745,273	484,625	226,015	624,693	422,614	241,227	74,263	286,743	186,294	145,646	58,759	401,769	271,529	152,826	53,321	179,270	127,784	100,752	31,152	59,257	29,128	14,260	10,305	31,923	20,335	11,675	5,022	9,298	5,262	3,058	-1,213	-7,518	518	3,414	1,408	32,985	29,473	26,308	15,463	51,512	28,641	12,166	5,733	10,315	10,136	8,904
155,480	101,003	38,281	115,855	111,509	78,835	33,845	121,221	92,454	60,112	29,522	68,977	54,014	28,036	7,225	30,081	17,592	15,298	5,260	46,830	48,555	29,954	9,657	24,164	18,399	13,896	4,008	7,184	3,897	921	1,199	2,063	1,502	529	181	2,066	990	852	321	-2,249	-1,103	175	151	4,305	4,635	3,712	2,129	6,842	3,593	1,724	796	-223	13	550
1,094,699	645,834	265,308	907,381	755,168	499,151	250,186	869,970	652,819	424,514	196,493	555,716	368,600	213,191	67,038	256,662	168,702	130,348	53,498	354,940	222,974	122,872	43,663	155,106	109,385	86,856	27,145	52,073	25,232	13,340	9,106	29,860	18,833	11,146	4,841	7,232	4,272	2,206	-1,533	-5,270	1,621	3,239	1,256	28,680	24,837	22,596	13,334	44,670	25,048	10,442	4,937	10,538	10,123	8,354
1.45	0.86	0.49	1.69	1.41	0.93	0.66	2.27	1.69	1.09	0.49	1.47	0.98	0.57	0.22	0.93	0.61	0.47	0.27	1.81	1.12	0.62	0.22	0.86	0.62	0.49	0.15	0.31	0.15	0.07	0.14	0.55	0.35	0.21	0.09	0.13	0.08	0.04	-0.03	-0.11	0.03	0.07	0.06	1.27	--	1.00	0.00	2.05	0.00	--	0.00	0.49	0.51	0.38

5,200,634	4,356,323	3,533,993	2,917,195	2,440,147	2,157,301	2,245,036	2,696,339	2,455,103	1,870,034	1,812,191	1,933,575	1,647,848	1,451,548	843,928	770,791	720,895	697,471	721,839	854,604	636,695	661,787	505,197	581,657	459,282	233,621	192,894	224,593	99,984	141,715	81,542	117,231	60,622	77,886	65,707	73,135	59,613	65,091	92,211	99,925	122,765	159,256	190,099	18,576	33,416	53,306	36,308	58,563	52,013	23,289	15,104	12,896	4,281	5,875
914,530	822,327	599,586	785,345	874,155	927,722	834,720	727,050	594,192	603,342	325,736	382,575	384,984	478,892	389,010	436,264	400,862	448,624	428,897	392,576	334,901	326,223	260,034	229,970	174,888	256,149	174,668	170,842	107,741	70,867	70,318	50,748	39,928	39,952	35,479	23,612	39,706	36,744	44,213	36,958	31,344	34,712	35,509	18,734	38,408	17,641	17,594	8,184	6,126	8,454	15,992	11,803	2,638	254
2,580,380	2,490,595	2,157,164	1,409,803	1,995,134	1,751,162	1,518,754	1,145,242	1,060,361	856,021	801,525	635,614	600,039	553,250	513,504	428,254	484,573	457,199	422,395	238,040	203,057	156,199	170,092	121,342	178,147	100,692	169,334	153,417	219,223	167,043	129,376	111,383	96,834	97,694	81,675	76,691	79,227	83,876	79,293	76,486	77,553	69,439	41,533	41,364	35,189	44,578	36,950	21,037	19,769	24,607	22,825	18,518	18,041	3,021
10,432,753	8,725,522	7,488,710	5,895,215	6,488,666	5,872,171	5,740,396	5,510,121	5,149,258	4,292,767	3,975,750	3,736,652	3,469,445	3,338,019	2,558,304	2,290,089	2,161,458	2,117,013	2,040,183	1,892,740	1,579,985	1,455,735	1,337,998	1,204,200	992,713	717,928	743,508	643,949	605,379	538,508	331,457	334,117	253,668	256,488	220,879	215,890	220,359	232,291	266,200	261,374	260,747	290,926	309,034	125,305	126,997	131,068	107,965	101,093	90,944	77,322	75,727	66,183	49,961	10,592
--	2,378,470	--	2,487,303	--	2,435,765	--	2,450,598	--	1,806,469	--	1,546,730	--	1,388,654	--	1,325,998	1,331,777	1,269,818	1,061,187	1,080,355	1,019,842	751,336	479,086	459,066	448,826	421,486	278,904	262,104	232,181	213,082	210,401	237,667	216,855	211,405	198,555	198,884	173,900	163,594	163,537	167,209	170,804	158,687	158,989	156,640	139,811	110,252	87,214	69,614	53,223	50,012	50,465	51,033	14,020	7,199
14,642,601	12,703,811	11,446,568	9,773,488	10,374,275	9,713,079	9,335,054	8,763,483	8,156,904	6,798,161	6,315,058	5,930,397	5,410,105	5,161,582	4,316,476	3,965,924	3,883,451	3,789,464	3,480,442	3,288,370	2,948,550	2,667,923	2,186,392	1,917,240	1,603,874	1,262,563	1,164,173	1,020,871	927,075	816,726	599,249	644,934	524,120	520,125	475,850	468,772	453,551	446,739	476,716	472,809	476,055	494,703	499,594	317,044	295,980	288,837	244,081	214,836	188,847	161,470	148,330	132,640	86,971	23,399
7,299,027	5,947,248	4,987,300	4,250,425	4,972,146	4,637,614	4,462,815	4,309,246	3,902,713	3,129,922	2,654,427	2,461,984	2,155,959	2,060,283	1,712,466	1,487,848	1,452,889	1,580,414	1,402,619	1,234,012	1,305,847	1,180,307	775,906	645,137	418,291	410,966	370,772	378,130	306,375	238,317	194,847	254,999	162,754	164,157	124,607	120,058	120,486	117,986	149,091	141,548	125,939	141,168	136,924	104,589	95,093	99,471	66,513	57,127	48,467	44,214	51,496	48,959	44,247	4,935
1,504,586	1,409,868	1,383,952	764,375	785,875	721,848	672,494	894,431	846,381	487,667	632,468	638,932	621,379	858,197	848,063	795,600	841,102	678,068	593,128	629,944	421,087	372,123	356,387	262,742	224,123	206,077	200,291	77,369	83,900	52,295	69,047	63,679	46,083	47,868	47,155	49,467	36,780	34,594	37,206	39,308	52,277	54,011	60,640	62,992	55,266	45,987	43,841	37,316	39,600	39,600	27,000	21,600	0	0
8,803,613	7,357,117	6,371,252	5,014,801	5,758,021	5,359,462	5,135,310	5,203,677	4,749,094	3,617,589	3,286,895	3,100,916	2,777,338	2,918,480	2,560,529	2,283,448	2,293,991	2,258,481	1,995,747	1,863,956	1,726,935	1,552,430	1,132,294	907,879	642,414	617,043	571,063	455,499	390,275	290,612	263,894	318,678	208,837	212,024	171,762	169,525	157,266	152,580	186,296	180,856	178,216	195,179	197,565	167,581	150,359	145,458	110,354	94,443	88,067	83,814	78,496	70,559	44,247	4,935
5,838,988	5,346,694	5,075,315	4,758,687	4,616,255	4,353,617	4,199,744	3,559,806	3,407,810	3,180,572	3,028,163	2,829,482	2,632,767	2,243,102	1,755,947	1,682,476	1,589,460	1,530,983	1,484,694	1,424,414	1,221,616	1,115,493	1,054,098	1,009,361	961,460	645,520	593,110	565,372	536,799	526,114	335,355	326,256	315,283	308,101	304,088	299,247	296,285	294,160	290,420	291,953	297,839	299,525	302,030	149,463	145,621	143,379	133,727	120,393	100,780	77,655	69,833	62,081	42,724	18,464

2,648,314	2,648,314	2,648,314	2,390,519	2,390,519	2,390,519	2,390,519	1,556,028	1,556,028	1,556,028	1,556,028	566,504	566,504	566,504	566,504	735,560	735,560	735,560	735,560	518,485	518,485	518,485	518,485	176,358	176,358	176,358	176,358	84,510	84,510	84,510	84,510	45,551	45,551	45,551	45,551	99,925	99,925	99,925	99,925	18,576	18,576	18,576	18,576	58,563	58,563	58,563	58,563	12,896	13,113	13,113	12,896	4,281	5,875	2,007
2,050,145	1,069,838	-30,918	1,232,261	467,829	84,745	-161,485	1,101,488	626,032	33,882	-53,608	815,824	401,429	242,680	93,834	117,327	106,101	116,882	-71,650	124,191	71,314	11,394	-81,862	53,576	9,439	53,059	14,910	36,456	-61,397	-25,544	-9,788	36,750	6,519	11,930	4,521	5,714	19,173	22,230	-2,171	-7,671	-41,934	-3,932	2,855	-11,061	48	3,560	-11,339	77,516	58,179	15,361	4,231	8,888	-2,228	5,731
-332,703	-162,722	-102,910	-714,068	-601,188	-492,420	-186,223	-517,081	-350,417	-154,401	-71,402	-275,286	-104,103	-145,682	-95,626	-316,899	-318,932	-246,434	-98,456	-377,404	-312,675	-248,389	-131,525	-215,184	-157,496	-113,064	-139,927	-121,578	-172,797	-136,720	-22,945	-48,329	-26,897	-18,298	-7,649	-27,499	-17,118	-9,798	-2,104	-22,899	-19,203	-12,980	-403	-58,855	-53,311	-31,456	-5,116	-56,390	-39,478	-20,180	-5,846	-31,220	-22,944	-6,308
431,224	479,192	757,800	-208,844	-164,515	-189,743	-277,285	280,962	428,699	43,287	25,362	456,005	470,192	463,805	57,837	26,745	651	-105,251	-23,501	475,867	227,682	213,205	114,516	500,109	386,005	62,732	50,372	175,900	179,400	182,025	4,198	50,529	384	5,424	-10,057	-31,819	-41,780	-46,883	-3,324	111,859	165,189	157,408	169,080	30,123	28,309	22,768	-5,792	24,513	20,166	14,942	3,609	30,952	23,594	4,445
2,214,451	1,406,270	605,259	257,795	-313,329	-609,770	-628,804	834,492	697,317	-70,331	-94,849	989,524	767,354	560,473	51,884	-169,056	-207,675	-234,751	-197,781	217,075	-16,918	-25,297	-98,932	342,128	240,778	5,255	-74,807	91,848	-53,968	20,343	-28,218	38,959	-19,849	-770	-13,158	-54,374	-40,312	-34,834	-7,714	81,349	104,189	140,680	171,523	-39,987	-25,147	-5,258	-22,255	45,668	38,900	10,176	1,991	8,615	-1,594	3,868
4,862,765	4,054,584	3,253,573	2,648,314	2,077,190	1,780,749	1,761,715	2,390,519	2,253,344	1,485,696	1,461,178	1,556,028	1,333,858	1,126,977	618,388	566,504	527,885	500,809	537,779	735,560	501,568	493,188	419,554	518,485	417,136	181,613	101,551	176,358	30,543	104,854	56,292	84,510	25,702	44,781	32,393	45,551	59,613	65,091	92,211	99,925	122,765	159,256	190,099	18,576	33,416	53,306	36,308	58,563	52,013	23,289	14,887	12,896	4,281	5,875