潞安环能(601699)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

3,997,172	2,828,631	1,385,549	4,514,744	3,092,626	1,773,697	775,658	2,597,244	1,806,577	1,178,228	556,010	2,679,116	1,740,976	1,126,383	561,954	2,513,958	1,731,988	1,086,158	514,340	2,354,356	1,695,647	1,012,582	450,273	1,422,937	799,547	507,585	246,507	1,115,540	877,846	608,541	273,892	1,603,032	1,190,569	784,017	314,211	1,919,997	1,398,039	947,403	446,755	2,006,530	1,487,965	1,017,961	480,651	2,242,628	1,659,188	1,097,171	451,900	2,142,768	1,444,497	858,855	378,228	1,826,109	1,332,730	864,827	390,887	1,666,990	1,247,247	729,300	295,048	994,855	710,180	452,023	230,950	823,608	522,749	321,678
1,912,045	1,467,585	791,761	2,316,825	1,713,715	993,536	430,169	1,723,949	1,209,461	773,467	347,037	1,641,263	1,059,490	669,143	329,472	1,504,638	1,038,581	643,778	305,073	1,393,726	1,094,714	651,339	277,286	895,826	575,650	378,742	189,063	744,852	627,574	435,954	190,180	1,102,325	846,264	555,552	216,122	1,222,799	913,136	612,369	276,707	1,182,620	876,628	577,496	271,743	1,230,779	963,066	626,684	247,037	1,278,817	883,214	507,319	218,143	1,229,141	903,346	597,669	241,949	981,084	830,221	504,338	211,220	701,504	493,939	312,434	167,560	567,750	347,153	207,485
1,433,124	908,711	359,126	1,090,184	783,753	443,698	207,152	274,799	179,015	149,206	87,032	308,072	296,023	209,320	115,821	304,427	275,881	170,670	86,742	341,014	250,988	149,679	66,570	117,348	6,623	2,899	760	12,788	11,705	8,524	6,391	116,183	69,069	51,563	27,463	195,998	140,390	111,442	69,961	304,464	278,645	227,000	115,593	443,216	368,127	254,432	121,027	416,875	320,752	207,919	97,579	296,075	251,496	166,359	96,412	403,871	238,384	117,308	45,434	144,294	106,838	69,815	35,514	120,088	90,646	59,875
1,431,201	908,469	359,552	923,671	777,838	441,810	207,735	265,748	172,097	145,009	83,214	303,772	294,225	208,050	115,000	291,787	274,573	170,498	86,709	340,210	250,193	149,505	66,613	125,471	6,536	3,055	1,015	13,041	11,347	8,264	6,053	115,049	67,506	50,162	27,063	195,072	139,764	110,106	69,340	300,532	277,066	225,399	115,027	435,070	365,033	252,368	120,265	412,881	317,675	205,432	96,217	293,414	250,489	165,696	96,013	402,896	237,694	116,930	45,407	143,236	106,704	69,553	35,356	118,603	89,882	59,574
360,703	221,252	78,418	239,401	130,255	82,945	41,694	77,399	46,910	33,898	20,107	74,035	79,718	57,038	30,662	97,650	63,754	38,024	17,320	93,614	67,781	41,694	20,200	54,471	9,772	5,849	3,919	17,201	10,345	7,539	4,059	40,313	26,184	16,324	9,870	78,466	44,377	33,187	19,880	95,554	63,358	51,459	25,536	101,108	82,576	59,608	24,287	78,616	80,275	51,907	25,065	75,342	64,179	42,803	24,913	97,599	58,966	28,852	11,370	44,080	35,237	22,957	11,595	30,970	29,519	19,517
1,070,499	687,218	281,134	684,270	647,583	358,865	166,041	188,349	125,187	111,111	63,107	229,737	214,507	151,012	84,338	194,137	210,819	132,473	69,390	246,595	182,412	107,811	46,413	71,000	-3,236	-2,795	-2,903	-4,160	1,001	726	1,994	74,736	41,322	33,838	17,193	116,605	95,387	76,919	49,460	204,978	213,708	173,940	89,491	333,962	282,457	192,759	95,978	334,265	237,400	153,525	71,152	218,072	186,309	122,893	71,101	305,297	178,728	88,078	34,037	99,156	71,467	46,596	23,761	87,633	60,363	40,057
3.10	1.96	0.82	2.24	1.95	1.11	0.53	0.65	0.45	0.39	0.23	0.80	0.71	0.50	0.29	0.89	0.75	0.47	0.24	0.93	0.64	0.38	0.17	0.29	0.03	0.02	0.01	0.03	0.06	0.04	0.03	0.43	0.28	0.21	0.10	0.66	0.54	0.41	0.25	1.12	1.02	0.79	0.41	1.67	1.25	0.86	0.82	2.99	2.00	1.30	0.60	1.83	1.53	1.02	0.60	2.48	1.54	0.75	0.53	1.53	1.10	0.72	0.37	1.37	0.94	0.87

3,314,959	2,079,728	1,607,268	1,644,002	1,746,240	1,582,845	1,549,484	1,658,179	1,382,295	1,340,584	1,424,593	1,497,840	1,774,079	1,716,523	1,622,720	1,669,035	1,389,046	1,086,073	1,253,672	1,345,152	928,141	990,255	915,799	868,876	742,376	523,682	734,988	797,006	778,705	964,137	937,167	934,843	1,020,164	889,740	776,805	775,374	721,040	825,744	726,273	667,250	763,175	684,433	862,945	803,848	659,821	744,743	673,861	721,347	660,315	646,080	615,143	528,316	342,657	310,250	274,316	301,749	257,792	235,282	301,181	376,602	282,436	326,788	354,888	352,124
361,572	460,922	608,930	340,239	543,613	596,240	474,910	425,131	672,595	657,751	597,140	482,333	613,653	490,560	507,197	364,205	567,846	477,645	500,544	412,992	444,299	432,656	424,012	380,260	354,130	383,218	447,644	360,923	484,111	343,158	269,265	166,326	352,813	316,280	194,994	101,238	157,037	179,706	150,060	43,154	120,721	96,979	90,475	46,447	95,385	54,305	63,511	27,826	62,674	60,186	69,141	55,972	66,507	81,359	84,151	67,252	45,580	48,389	35,913	7,334	16,474	21,467	28,819	20,555
162,128	132,704	103,926	93,041	102,898	76,510	106,789	57,513	86,046	85,974	90,590	86,899	125,536	116,935	83,113	73,891	136,169	147,265	152,689	105,726	176,735	207,332	147,154	120,746	142,344	105,339	104,851	98,458	152,818	152,283	148,430	97,564	144,457	159,058	170,493	115,043	111,252	89,678	95,707	74,902	95,200	112,373	97,169	70,280	92,871	96,463	112,180	73,051	52,285	52,472	52,535	21,822	39,130	42,660	37,066	21,449	60,652	36,465	38,803	20,629	31,057	33,091	31,221	29,131
4,922,153	4,423,347	4,699,586	4,359,103	4,301,955	3,320,772	2,904,017	2,807,961	2,793,865	2,669,461	2,665,765	2,656,195	3,135,042	2,812,251	2,820,742	2,913,352	2,926,736	2,863,665	2,946,988	3,114,071	2,747,334	2,525,845	2,401,458	2,304,526	1,995,746	1,564,143	1,754,889	1,670,612	1,842,980	1,958,755	2,048,102	1,943,837	2,191,327	1,979,695	1,789,872	1,872,329	1,849,069	1,835,187	1,694,005	1,552,152	1,751,721	1,730,081	1,801,409	1,782,020	2,045,930	2,000,359	1,729,367	1,581,766	1,673,138	1,593,121	1,500,185	1,264,393	1,052,436	919,337	837,600	745,771	842,826	607,542	591,057	682,831	691,735	618,578	615,277	599,148
--	3,197,552	--	3,078,631	--	3,254,050	--	3,324,875	--	3,219,753	--	3,267,396	--	2,193,737	--	2,190,983	2,017,587	2,027,659	2,008,283	2,043,531	1,831,178	1,824,418	1,830,299	1,846,476	1,360,445	1,374,148	1,367,256	1,386,179	1,101,652	1,097,421	1,096,509	1,041,742	817,240	805,672	800,684	818,626	673,953	691,639	709,283	734,431	646,240	655,133	676,405	698,949	678,107	690,464	706,163	725,659	476,360	476,967	478,398	458,828	452,164	457,549	594,248	600,502	450,979	458,345	447,478	221,502	184,872	187,614	192,647	245,709
9,844,994	9,443,101	9,773,875	9,486,700	9,768,493	8,808,456	7,945,912	7,740,385	7,581,115	7,433,418	7,401,275	7,426,103	6,741,379	6,428,257	6,429,537	6,526,556	6,431,007	6,373,540	6,462,265	6,647,388	6,240,763	6,021,858	5,850,376	5,782,358	5,433,995	5,006,847	5,132,563	5,062,011	5,127,042	5,226,699	5,256,712	5,150,618	5,085,605	4,828,372	4,585,487	4,560,121	4,340,071	4,291,328	4,120,386	3,961,280	3,560,903	3,481,104	3,510,604	3,457,156	3,394,137	3,316,502	3,073,430	2,936,369	2,614,651	2,503,400	2,407,262	2,173,004	1,920,188	1,777,565	1,805,369	1,720,788	1,584,854	1,342,820	1,313,276	1,022,363	981,884	891,341	889,277	932,144
4,643,117	4,653,991	4,984,567	5,104,273	5,048,848	4,203,999	3,838,758	3,930,287	3,797,202	3,738,756	3,762,467	3,969,298	3,368,027	3,190,620	3,139,426	3,367,180	3,099,010	3,118,249	3,213,175	3,434,733	3,433,731	3,280,144	3,252,488	3,266,469	2,942,965	2,483,483	2,505,340	2,501,359	2,070,978	2,252,642	2,364,698	2,399,914	2,353,678	1,954,826	1,814,766	1,990,902	1,566,107	1,627,586	1,563,901	1,624,041	1,358,964	1,347,736	1,450,435	1,602,311	1,494,779	1,523,469	1,251,955	1,264,811	1,045,151	1,089,556	1,002,818	1,012,223	846,830	834,557	738,600	726,338	794,906	682,387	719,882	429,359	413,821	356,695	370,186	432,634
777,690	819,455	1,094,032	1,038,746	1,460,263	1,676,053	1,348,969	1,240,695	1,277,977	1,223,307	1,183,906	1,108,707	884,764	839,757	908,572	912,094	1,036,212	1,085,749	1,101,275	1,178,929	786,566	811,519	727,851	717,952	705,726	750,467	847,186	804,035	1,150,411	1,079,089	1,013,561	899,850	903,001	1,067,656	997,197	836,836	990,549	911,816	801,574	680,280	419,190	418,106	339,528	283,036	358,800	387,469	398,457	396,119	353,882	324,018	324,018	202,583	113,265	83,265	163,152	160,906	230,601	192,737	134,285	125,384	131,164	122,618	110,722	96,246
5,420,807	5,473,446	6,078,599	6,143,018	6,509,111	5,880,052	5,187,727	5,170,982	5,075,179	4,962,063	4,946,373	5,078,005	4,252,791	4,030,377	4,047,998	4,279,274	4,135,222	4,203,998	4,314,450	4,613,662	4,220,297	4,091,662	3,980,339	3,984,422	3,648,692	3,233,950	3,352,527	3,305,394	3,221,388	3,331,732	3,378,260	3,299,764	3,256,679	3,022,483	2,811,963	2,827,738	2,556,655	2,539,402	2,365,475	2,304,321	1,778,154	1,765,842	1,789,963	1,885,347	1,853,579	1,910,938	1,650,413	1,660,931	1,399,034	1,413,574	1,326,836	1,214,807	960,095	917,822	901,752	887,244	1,025,507	875,124	854,167	554,742	544,984	479,313	480,908	528,880
4,424,187	3,969,655	3,695,276	3,343,681	3,259,382	2,928,404	2,758,185	2,569,402	2,505,936	2,471,355	2,454,901	2,348,098	2,488,588	2,397,881	2,381,538	2,247,282	2,295,785	2,169,542	2,147,815	2,033,726	2,020,466	1,930,195	1,870,037	1,797,936	1,785,304	1,772,897	1,780,036	1,756,617	1,905,654	1,894,967	1,878,453	1,850,854	1,828,926	1,805,890	1,773,524	1,732,382	1,783,416	1,751,927	1,754,910	1,656,960	1,782,749	1,715,261	1,720,641	1,571,809	1,540,558	1,405,564	1,423,017	1,275,439	1,215,617	1,089,825	1,080,426	958,197	960,093	859,743	903,616	833,545	559,346	467,696	459,109	467,620	436,899	412,028	408,369	403,264

1,418,973	1,418,973	1,418,973	1,392,783	1,392,783	1,392,783	1,392,783	1,164,223	1,164,223	1,164,223	1,164,223	1,486,273	1,479,361	1,479,361	1,479,361	1,095,928	1,095,928	1,095,928	1,095,928	658,932	658,932	658,932	658,932	623,358	623,358	623,358	623,358	765,657	765,657	765,657	765,657	691,187	691,187	691,187	691,187	595,231	595,231	595,231	595,231	722,636	722,636	722,636	722,636	585,212	583,688	585,212	585,212	466,112	466,112	466,112	466,112	272,948	272,948	272,948	272,948	405,483	372,168	372,168	372,168	344,613	344,538	344,613	344,613	118,311	118,311	118,311
2,598,386	1,236,248	213,885	804,935	437,834	267,747	44,047	228,183	18,109	-62,274	-66,401	445,997	462,745	341,176	100,771	934,034	476,181	68,369	54,359	237,319	461,794	432,433	123,696	113,358	59,403	16,580	79,128	32,370	48,488	134,995	106,601	191,183	208,788	135,073	22,481	168,378	116,072	109,635	-13,354	346,130	277,508	117,650	111,960	731,411	321,150	258,472	93,875	605,260	464,152	305,583	88,738	446,254	251,340	169,265	22,746	350,910	190,576	95,101	67,403	276,317	144,130	49,559	33,154	181,962	118,146	73,358
-228,861	-62,082	-8,888	-206,905	-97,103	-84,462	-5,930	-106,481	-97,620	-67,107	-5,487	-148,905	-116,367	-92,951	-11,989	-176,936	-80,919	-75,187	-10,351	-69,867	-152,158	-126,299	-17,308	-80,424	-178,195	-178,195	-52,248	-184,344	-158,758	-80,824	-52,818	-427,427	-249,145	-165,858	-129,101	-366,081	-333,559	-224,594	-104,849	-480,806	-296,195	-188,206	-83,752	-473,941	-168,992	-139,169	-97,282	-474,624	-282,457	-218,234	-169,211	-328,492	-133,145	-69,138	-40,978	-333,373	-250,171	-174,342	-151,177	-235,303	-182,918	-46,292	-22,778	-102,887	-59,167	-33,369
-807,065	-685,509	-176,336	-571,841	-249,540	-291,704	-150,800	104,456	99,413	32,229	74,149	-619,142	-334,759	-304,527	-203,277	-373,665	-265,939	-169,053	-97,746	269,544	-204,734	-121,488	-59,813	2,641	42,759	-50,415	29,085	9,674	67,343	69,154	44,616	310,715	301,219	146,207	84,640	293,660	294,227	276,889	180,411	7,272	-4,491	-18,914	27,675	-120,047	-129,914	-67,117	-328	-11,536	-48,556	1,410	115,772	75,403	-74,529	-99,700	-4,064	-150,073	-77,773	-75,831	-6,685	-21,270	-25,314	-21,092	-101	147,227	152,003	-14,944
1,562,459	488,657	28,661	26,189	91,191	-108,418	-112,683	226,158	19,902	-97,152	2,261	-322,050	11,619	-56,302	-114,496	383,433	129,322	-175,871	-53,738	436,996	104,902	184,646	46,575	35,575	-76,032	-212,030	55,965	-142,300	-42,927	123,325	98,399	74,470	260,862	115,422	-21,980	95,957	76,740	161,930	62,208	-127,405	-23,179	-89,469	55,884	137,423	22,243	52,186	-3,735	119,100	133,139	88,759	35,300	193,164	43,666	427	-22,296	-132,535	-137,367	-155,071	-90,458	19,744	-64,102	-17,825	10,275	226,302	210,982	25,045
2,981,431	1,907,630	1,447,634	1,418,973	1,483,974	1,284,365	1,280,100	1,390,381	1,184,124	1,067,070	1,166,483	1,164,223	1,490,980	1,423,059	1,364,865	1,479,361	1,225,250	920,057	1,042,190	1,095,928	763,834	843,578	705,507	658,932	547,326	411,328	679,323	623,358	722,731	888,983	864,056	765,657	952,049	806,609	669,207	691,187	671,971	757,161	657,439	595,231	699,457	633,167	778,519	722,636	605,931	637,399	581,477	585,212	599,252	554,871	501,412	466,112	316,614	273,375	250,652	272,948	234,801	217,097	281,710	364,357	280,436	326,788	354,888	344,613	329,293	143,356