新集能源(601918)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	2006-12-31	2005-12-31	2004-12-31

890,772	561,264	288,015	1,248,859	849,901	521,302	274,753	835,497	609,670	365,986	173,572	922,358	716,616	460,212	228,622	875,026	673,972	456,198	226,250	746,748	543,980	336,584	181,199	540,418	372,380	233,302	119,625	477,926	358,576	256,831	128,696	656,250	497,962	332,674	165,136	781,215	561,576	340,983	193,821	885,206	653,293	456,576	220,126	805,559	607,232	398,218	202,957	700,853	540,369	348,600	172,659	494,989	373,478	264,150	131,823	542,626	387,528	226,009	112,049	366,446	288,138	194,028	294,861	297,006	192,325
493,892	307,689	160,540	711,329	460,829	278,247	150,020	525,740	385,753	246,344	114,930	551,974	416,924	271,186	136,545	510,492	375,759	244,198	116,951	470,252	330,829	201,670	104,380	348,027	246,376	158,782	84,783	525,179	398,125	296,213	148,481	671,848	490,798	323,607	149,883	642,084	464,587	269,748	153,435	575,986	421,843	277,400	127,020	520,789	393,020	267,466	133,268	441,498	341,110	219,012	113,289	318,995	243,178	164,756	71,133	304,384	238,110	140,605	74,609	251,042	201,559	135,452	194,337	200,739	128,920
271,137	171,353	84,273	332,131	246,475	152,245	70,932	164,508	101,289	44,658	20,712	160,886	166,344	110,229	60,588	109,090	159,753	124,783	55,902	65,804	67,452	47,724	31,851	20,108	19,086	10,615	2,306	-240,875	-129,745	-91,279	-49,075	-187,843	-102,972	-62,577	-18,401	5,177	2,192	16,501	15,735	181,510	139,960	118,469	67,362	183,335	138,537	81,319	46,244	172,859	134,120	87,777	40,327	109,543	77,649	64,981	44,059	161,337	99,129	54,005	20,925	61,096	43,348	31,005	61,988	58,841	35,455
274,496	171,391	84,270	328,901	247,165	152,711	70,717	164,620	102,478	44,800	20,742	160,903	252,880	110,236	60,553	107,937	154,186	121,288	56,014	62,370	57,820	40,666	33,649	39,214	40,924	12,040	3,487	-239,675	-128,882	-91,303	-49,076	-197,375	-106,083	-62,555	-18,431	12,860	6,417	20,635	15,787	183,940	144,805	122,700	71,701	183,712	138,851	81,674	46,217	171,566	133,429	87,163	39,735	115,259	77,530	64,918	44,031	161,314	97,898	52,815	20,634	63,745	46,134	33,786	61,218	56,422	29,391
69,532	46,644	23,545	82,568	59,674	31,135	17,808	61,986	47,765	26,941	13,016	85,475	44,096	27,815	14,838	67,245	51,849	37,623	16,472	50,879	34,417	21,620	12,542	10,836	14,880	8,266	5,694	16,630	14	77	29	-250	2,259	2,248	2,688	11,556	9,323	7,633	6,513	50,224	38,249	30,343	18,163	49,237	35,972	21,135	12,509	46,610	34,642	22,736	11,055	31,569	19,012	15,867	11,118	42,643	24,267	12,912	5,254	23,137	13,324	8,717	24,494	20,555	12,083
204,965	124,747	60,725	246,333	187,491	121,576	52,909	102,634	54,713	17,859	7,726	75,428	208,783	82,421	45,716	40,692	102,336	83,665	39,541	11,491	23,404	19,046	21,107	28,378	26,044	3,774	-2,207	-256,306	-128,896	-91,380	-49,105	-197,124	-108,342	-64,802	-21,119	1,304	-2,906	13,002	9,274	133,716	106,556	92,356	53,538	134,475	102,879	60,538	33,708	124,955	98,787	64,427	28,680	83,690	58,518	49,051	32,913	118,671	73,631	39,903	15,380	40,608	32,810	25,069	36,723	35,867	17,308
0.71	0.44	0.20	0.94	0.70	0.45	0.19	0.33	0.15	0.04	0.01	0.22	0.75	0.29	0.16	0.10	0.35	0.30	0.14	0.01	0.07	0.06	0.07	0.09	0.10	0.01	-0.01	-0.99	-0.50	-0.35	-0.19	-0.76	-0.42	-0.25	-0.08	0.01	-0.01	0.07	0.05	0.72	0.58	0.50	0.29	0.73	0.56	0.33	0.18	0.68	0.53	0.35	0.16	0.45	0.31	0.26	0.18	0.65	0.40	0.22	0.08	0.27	0.22	0.16	0.25	0.22	0.12

133,163	100,400	180,815	169,720	175,249	99,098	104,179	46,785	115,003	99,645	84,380	55,326	154,727	141,815	153,089	58,237	170,446	128,715	186,971	67,686	137,188	94,136	95,948	82,456	84,915	55,222	81,086	93,572	69,981	103,832	82,468	82,525	93,477	89,045	79,763	58,125	81,543	47,155	60,347	72,127	74,072	115,241	113,367	86,035	103,460	85,950	114,684	97,919	126,881	95,678	104,525	99,545	118,244	124,634	148,909	155,964	200,649	193,380	195,358	181,866	41,018	40,214	41,182	31,597
55,809	39,855	47,990	57,281	58,110	46,692	47,186	42,951	78,286	65,309	42,909	42,589	50,719	49,063	39,606	49,388	48,735	39,977	51,482	52,008	59,009	61,066	74,366	61,792	55,544	53,701	62,473	61,932	52,214	49,044	63,649	54,820	68,997	83,407	81,422	51,786	53,797	56,796	75,180	52,299	73,809	66,392	31,007	18,140	17,324	13,883	12,052	9,778	20,455	36,634	38,783	8,566	29,533	37,492	42,201	32,805	17,927	16,920	20,294	22,506	21,824	23,461	14,489	6,301
30,881	48,603	27,342	29,006	24,017	18,838	13,541	24,803	27,494	31,753	28,194	19,135	22,988	26,700	25,791	27,222	21,868	22,297	24,754	19,300	29,952	39,025	28,770	32,150	42,575	46,072	36,251	35,751	51,477	39,251	53,111	49,772	49,242	54,159	55,734	37,859	35,710	56,337	55,235	129,018	121,869	117,672	104,831	104,303	97,014	93,956	89,838	87,900	86,019	53,611	48,929	48,282	42,759	42,246	41,852	40,097	53,781	39,906	34,070	36,795	32,612	20,506	22,887	58,672
254,244	218,691	289,520	286,886	303,840	197,560	199,221	159,159	277,447	238,281	204,330	170,319	291,129	252,557	259,734	179,897	294,422	281,064	338,427	219,451	298,977	261,940	260,954	234,556	223,490	231,822	259,245	251,272	406,760	435,831	411,933	358,797	406,994	374,100	364,241	299,935	281,772	281,784	331,836	340,738	364,320	387,662	320,601	270,036	273,675	255,663	269,921	243,443	288,573	255,400	249,715	230,462	253,620	293,766	312,479	291,112	333,862	333,073	298,788	276,413	143,219	118,007	122,783	157,092
--	2,174,568	--	2,175,278	--	1,675,110	--	1,620,263	--	1,617,641	--	1,647,187	--	1,458,179	--	1,505,134	1,445,256	1,466,362	1,471,460	1,494,632	1,499,403	1,522,067	1,551,124	1,578,218	1,414,401	1,199,799	1,221,501	1,240,721	1,281,023	1,317,644	1,336,929	1,354,185	1,294,331	1,308,491	1,319,611	1,341,007	1,318,852	1,313,124	1,329,105	1,340,985	1,336,284	1,346,238	754,758	753,981	730,204	730,812	731,983	742,579	715,251	700,094	706,637	711,373	521,393	518,186	532,295	541,477	504,739	506,406	512,856	521,135	506,970	278,132	252,676	248,737
3,153,918	3,104,480	3,178,998	3,123,475	3,120,341	3,033,200	2,902,991	2,846,676	2,927,337	2,886,475	2,844,266	2,797,682	3,015,739	2,974,013	2,991,331	2,924,959	3,080,100	3,085,159	3,151,845	3,059,259	3,140,888	3,128,455	3,144,210	3,141,295	3,078,751	3,119,418	3,082,060	3,045,557	3,039,008	3,037,662	2,976,780	2,889,403	2,884,012	2,809,596	2,783,906	2,692,451	2,587,389	2,536,559	2,516,197	2,508,879	2,465,709	2,435,741	2,335,293	2,223,144	2,131,836	2,041,778	2,013,892	1,945,922	1,893,640	1,802,277	1,725,242	1,660,747	1,596,362	1,565,812	1,517,016	1,451,871	1,397,508	1,300,171	1,237,794	1,208,087	987,679	885,458	683,672	543,841
788,576	864,706	853,579	989,921	857,236	997,865	1,014,339	1,103,207	1,118,943	1,216,946	1,019,957	1,083,046	966,336	1,108,646	1,034,256	1,091,586	1,089,394	1,231,497	1,220,963	1,384,917	1,537,535	1,669,094	1,541,369	1,675,472	1,171,849	1,278,830	1,119,268	1,169,560	868,001	1,071,263	923,226	947,484	958,602	1,079,240	931,024	1,021,029	1,008,533	1,083,968	1,011,378	1,069,922	951,157	906,770	889,118	822,488	753,972	735,622	628,248	645,722	568,404	525,460	506,557	512,302	493,915	496,969	455,952	461,446	440,530	416,730	431,871	439,052	367,916	295,479	223,863	216,300
1,148,590	1,087,181	1,243,454	1,133,283	1,320,484	1,141,479	1,061,659	973,314	1,083,326	963,630	1,129,691	1,031,469	1,244,223	1,190,515	1,305,418	1,232,499	1,333,286	1,212,677	1,344,346	1,132,549	1,055,783	930,768	1,077,181	976,917	1,414,293	1,373,986	1,503,234	1,416,286	1,588,031	1,352,522	1,400,407	1,244,512	1,143,034	905,777	994,878	798,848	710,158	554,788	613,968	561,919	662,947	686,907	604,581	616,009	618,019	583,239	636,853	588,513	639,159	625,040	559,546	530,546	503,703	477,069	458,886	421,160	453,275	413,468	360,471	339,808	408,187	391,984	250,594	150,388
1,937,166	1,951,887	2,097,033	2,123,204	2,177,720	2,139,344	2,075,998	2,076,521	2,202,269	2,180,576	2,149,647	2,114,515	2,210,559	2,299,161	2,339,674	2,324,086	2,422,680	2,444,173	2,565,309	2,517,466	2,593,318	2,599,862	2,618,551	2,652,388	2,586,142	2,652,816	2,622,501	2,585,846	2,456,032	2,423,785	2,323,633	2,191,996	2,101,636	1,985,017	1,925,902	1,819,878	1,718,691	1,638,757	1,625,346	1,631,842	1,614,103	1,593,677	1,493,700	1,438,497	1,371,991	1,318,861	1,265,101	1,234,235	1,207,563	1,150,499	1,066,104	1,042,848	997,618	974,038	914,837	882,606	893,806	830,197	792,342	778,860	776,103	687,463	474,456	366,688
1,216,752	1,152,594	1,081,965	1,000,271	942,621	893,856	826,993	770,155	725,068	705,899	694,618	683,167	805,180	674,853	651,657	600,874	657,420	640,986	586,536	541,793	547,570	528,593	525,660	488,906	492,609	466,602	459,558	459,711	582,976	613,877	653,147	697,407	782,375	824,578	858,004	872,573	868,698	897,803	890,851	877,038	851,606	842,064	841,593	784,647	759,845	722,916	748,792	711,688	686,077	651,777	659,138	617,899	598,744	591,773	602,179	569,266	503,702	469,974	445,453	429,227	211,577	197,994	209,216	177,153

162,370	162,370	162,370	41,762	41,762	41,762	41,762	47,711	47,711	47,711	47,711	38,553	38,553	38,553	38,553	51,544	51,544	51,544	51,544	68,573	68,573	68,573	68,573	72,752	72,752	72,752	71,897	72,942	72,942	72,942	72,942	50,445	50,445	50,445	50,445	67,346	67,346	67,346	67,346	81,784	81,784	81,784	81,784	94,483	94,483	94,483	94,483	99,545	99,545	99,545	99,545	155,964	155,964	155,964	155,964	181,866	181,866	181,866	181,694	40,214	40,214	40,214	41,182	31,597	31,690
251,281	153,561	86,771	446,012	331,861	189,641	110,109	203,364	94,502	32,768	-11,043	343,390	315,577	161,006	86,097	337,493	300,350	211,256	121,597	216,009	173,613	109,497	57,840	103,287	139,952	63,939	23,622	-72,297	-24,445	-11,915	-44,402	-118,711	-42,358	6,614	-2,137	50,867	64,986	55,049	50,610	169,664	152,055	94,205	41,742	129,273	131,515	61,754	40,277	264,469	187,134	114,338	46,512	121,111	87,023	78,345	13,264	171,209	172,604	103,606	51,447	93,932	48,915	23,677	64,869	62,367	76,763
-102,201	-56,503	-30,881	-31,948	-77,376	-52,981	-33,106	-77,472	-64,193	-34,834	-23,649	-23,983	-53,286	-26,959	-16,099	-47,234	-34,377	-24,345	-10,212	-49,922	-31,701	-37,651	-35,472	-69,556	-57,095	-85,858	-35,583	-287,895	-169,298	-139,055	-80,905	-194,728	-145,100	-87,759	-39,202	-163,874	-121,425	-70,742	-38,049	-235,767	-228,387	-149,909	-58,055	-269,720	-217,455	-144,217	-72,464	-271,059	-200,740	-140,588	-60,005	-235,811	-166,110	-119,994	-52,360	-169,702	-108,111	-78,981	-34,373	-153,761	-102,045	-63,553	-161,365	-145,408	-75,610
-180,987	-162,479	-41,945	-293,455	-123,099	-84,498	-23,360	-131,842	32,078	45,590	62,661	-310,249	-170,659	-62,139	24,855	-303,251	-172,652	-130,264	7,899	-183,116	-91,881	-64,867	-9,177	-37,910	-83,375	-11,574	331	360,003	173,135	166,129	121,442	335,936	222,700	111,978	62,977	96,106	68,480	-6,652	-24,069	51,666	64,355	84,904	43,645	127,748	90,710	69,724	48,951	1,527	40,942	22,382	18,473	58,281	41,367	10,319	32,041	-27,409	-45,710	-13,112	-3,411	201,481	51,037	40,680	95,527	92,626	-1,246
-31,907	-65,421	13,945	120,608	131,387	52,161	53,642	-5,949	62,387	43,523	27,970	9,158	91,631	71,909	94,852	-12,991	93,321	56,646	119,284	-17,029	50,031	6,979	13,191	-4,179	-518	-33,494	-11,630	-189	-20,608	15,159	-3,865	22,497	35,242	30,833	21,637	-16,901	12,042	-22,345	-11,508	-14,438	-11,977	29,201	27,332	-12,699	4,770	-12,739	16,765	-5,062	27,336	-3,868	4,979	-56,419	-37,720	-31,330	-7,055	-25,902	18,783	11,513	13,663	141,653	-2,093	804	-969	9,585	-93
130,463	96,950	176,315	162,370	173,149	93,923	95,404	41,762	110,099	91,234	75,681	47,711	130,184	110,462	133,405	38,553	144,865	108,190	170,828	51,544	118,604	75,552	81,764	68,573	72,234	39,258	60,266	72,752	52,334	88,101	69,076	72,942	85,686	81,278	72,082	50,445	79,387	45,000	55,838	67,346	69,807	110,984	109,116	81,784	99,253	81,743	111,248	94,483	126,881	95,678	104,525	99,545	118,244	124,634	148,909	155,964	200,649	193,380	195,358	181,866	38,120	41,018	40,214	41,182	31,597