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宁波能源 (600982)


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宁波能源(600982) 财务报表摘要

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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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
336,113211,10595,609441,067348,792123,79561,795341,165257,652163,70965,717174,100124,84378,86440,284155,783128,62274,87044,960121,30280,69052,46913,376100,18083,14141,67219,174110,12067,15840,15613,03077,28348,90633,34117,027101,71078,71651,12729,12199,18462,44437,80514,33885,90931,18316,3767,67693,91167,98044,52722,61287,51864,05540,69420,63584,82763,99240,39918,64472,18450,64932,40316,641
296,114180,20379,754400,909320,514106,59155,616298,353224,542140,39160,216151,489107,14767,24135,071133,953111,11063,84438,159101,11067,49343,1609,73887,20273,66034,26216,01489,94350,20826,6219,50064,48038,85927,46213,80785,04167,60544,20926,28386,92452,92831,06210,92074,04223,03211,5335,68283,34859,82838,74819,69580,53759,80638,34919,35376,10156,92735,63216,54664,12844,48528,37014,609
21,77212,9496,61531,91419,12910,3253,90819,14317,14111,3813,23121,68517,99012,3722,73113,99312,5788,7205,12811,0416,8705,0002,02011,94010,7189,5084,31320,18315,88012,7604,19614,5216,4523,0982,3127,0864,4715,2103,41511,55210,4647,0583,4759,4125,6513,0131,1835,8554,8203,5501,7353,2001,2883692305,0814,1952,8141,0223,9593,1752,043875
22,08313,2346,61933,63520,48311,6054,13719,64917,66711,9143,22922,26218,59012,8252,93314,62913,3699,0745,44112,5558,1996,0932,11013,44911,88010,4804,53824,88320,33116,9724,27816,6786,9663,1162,3027,9904,9295,2053,39811,66710,8877,3033,71810,7965,8624,7302,0496,3735,2983,9022,0643,3651,3993662245,3254,4512,8471,0354,1043,3152,042874
3,6211,8498865,4353,0151,6146334,8354,4833,1687795,1124,3762,9437603,7553,0722,0981,3863,0392,0321,5225433,1742,8812,5421,1006,2635,0694,2151,0368551,3347785081,2501,2261,3021,0053,0452,8021,7959372,7911,4661,1915191,6261,3439865225053-262-2911,8081,4409243271,3251,050625287
18,46211,3855,73328,20117,4689,9913,50314,81413,1838,7462,45017,15014,2149,8822,17310,87410,2966,9764,0559,5166,1674,5711,56610,2768,9997,9393,43718,62015,26212,7573,24215,8235,6322,3381,7936,7403,7033,9032,3928,6218,0855,5072,7818,0054,3963,5391,5304,7483,9552,9151,5422,8601,3966285153,5173,0111,9247082,7802,2651,417587
0.140.090.040.240.130.080.020.110.100.070.030.210.170.120.030.130.120.080.050.110.070.050.020.120.110.100.040.260.230.230.170.850.280.100.090.410.260.250.160.510.470.310.160.470.260.210.090.280.230.170.090.160.080.030.030.200.170.110.040.160.130.080.03
92,55877,611130,53361,35662,15799,40090,38871,43592,352166,685109,604110,542109,13193,71788,102108,23482,93252,98740,90749,96145,58644,70080,709112,696115,91876,290109,04399,27795,286148,57649,38658,98440,25542,77839,02452,81347,78345,31046,44031,49932,54032,31143,83576,15261,67832,70432,19344,57526,31922,56313,42913,76812,67110,08311,81413,22910,6588,9148,67110,456
22,68619,26919,68718,95517,33416,25016,63719,90718,01618,42014,53910,14510,89810,06211,08510,8608,1139,30810,9579,3425,4507,5974,8044,4914,3933,8664,7224,3924,0934,3765,3334,5473,6444,2123,9167,0475,0375,3425,6165,0934,6914,9204,2534,0963,8344,0572,8352,5736,5637,3946,9595,1534,6043,9673,7974,3374,2344,4544,8193,326
6,77915,5549,43916,2408,8926,0259,40722,6174,6075,04324,26822,39726,5724,64416,32915,12120,26537,63122,69623,75230,37920,78120,7489275,41325,33810,1466,63311,7803,3461,5123551,5103,3585,8589,88110,7879,9506,4736,72311,57620,06412,7762,96624213,0454,7643,3692,0602,0373,4744,6193,2361,6443,5321,6311,908
288,994267,724304,274237,207210,649234,716228,467260,140270,700299,586269,772300,561275,163254,208235,802249,854222,108201,600188,149191,622188,530183,991185,478192,381179,947183,451191,234188,459187,865200,21394,24096,60680,38087,52678,93392,77084,84891,87792,26484,93981,17175,27876,18999,45570,60037,45235,65048,39340,60736,89426,21024,41422,24020,53422,56022,46222,63222,33618,60419,718
--203,336--179,452--185,688--190,113--197,330--88,08384,63480,24781,74981,30381,72183,41580,28281,43983,12084,74857,29857,61033,02834,16435,46336,83834,72035,32631,65032,66733,13334,40135,62436,81935,95537,05738,17739,33939,70622,01622,28810,37510,70910,94911,27011,59230,50426,97627,72528,47629,18629,86230,55331,30531,54132,29433,03134,188
852,547786,680790,672710,197660,393680,367676,001614,107631,461637,481447,656482,229439,142428,043422,445433,994407,091381,410350,452347,179346,130340,235328,680328,070312,839313,786308,324301,843293,459286,902172,979176,706161,391172,315158,461163,407148,279142,452138,074130,249126,72299,72998,960110,18782,40769,89368,35781,52373,64670,44860,19558,29255,12452,55355,17855,56456,43256,78453,69955,749
290,850278,347282,940256,916202,031234,632210,272153,543164,909189,18882,372152,344118,796116,07496,582109,57484,25558,94839,39148,45844,15537,69031,11423,57318,06816,58217,30017,46615,31916,34626,28734,10627,13240,13955,68565,74354,58854,54349,98944,91542,34819,70420,15333,07411,14613,54512,46523,90530,84128,67118,02317,72516,61114,80815,74816,65018,05119,49115,82518,556
152,906111,563102,09755,32167,98963,44485,78089,82897,07383,05778,87645,84037,00336,72051,76152,55654,91157,37146,82038,93441,01841,11140,90742,09640,80336,53535,26034,37033,70631,95731,71032,12032,10131,7861,9041,7528,2999,28610,24910,65010,73311,74312,27913,06514,26311,69111,56514,693673685653590------0--00--
443,756389,910385,037312,237270,020298,076296,053243,371261,982272,246161,248198,185155,799152,794148,343162,130139,166116,31986,21187,39385,17378,80172,02165,66958,87253,11752,56051,83649,02548,30357,99766,22659,23371,92657,58967,49562,88763,82960,23955,56553,08131,44632,43246,13825,40825,23624,02938,59831,51429,35618,67518,31516,61114,80815,74816,65018,05119,49115,82518,556
408,791396,771405,635397,960390,373382,291379,948370,736369,480365,236286,409284,044283,343275,249274,102271,865267,925265,091264,241259,786260,957261,434256,659262,401253,967260,669255,764250,007244,434238,599114,983110,480102,158100,389100,87295,91285,39278,62377,83574,68373,64168,28366,52864,04956,99944,65744,32842,92542,13241,09241,52039,97738,51337,74539,43038,91438,38137,29437,87437,193
59,24159,24159,24167,85467,85467,85467,676127,531128,131127,531107,027102,643102,643102,643102,64342,72042,72042,72042,720107,933107,933107,933107,22696,79696,79696,79696,79649,82449,82449,82449,82440,63540,63540,63540,63526,03627,24927,24926,03671,93971,93971,93974,55941,57541,57541,57541,57513,76813,76813,76813,76813,22913,22913,22913,22910,456010,45610,4568,720----9,220
37,12524,43816,20336,36344,52843,20623,54238,29854,53043,0811631,792-2,00119,033-84918,66312,683-14,801-304-6,375-17,345-15,470-19,04914,0565,140-16,466-4,1291,981-2,5794,8511,41319,67118,97214,8997,9897,9371,6652,4756931,539-1,370-14,986-9,0384,1954,7611,9771,11315,5808,1713,9822,5833,5892,418384538,3965,8603,8913,4467,9939,0406,1244,233
-84,150-50,565-11,070-85,331-51,464-46,132-61,253-33,720-37,32536,60333,373-35,5062,358-22,594-6,460-26,765-25,569-8,836-4,078-63,488-54,865-56,052-14,080-2,78310,479-1,44811,968-61,307-63,056-16,737-4,398-12,973-22,294-26,362-13,801-1,5788,0365,1338,957-32,609-24,432-12,649-13,91416,35520,921-1,599-1,28813,659-1,494-1,103-752-3,557-1,671-413-306-1,269-1,187-1,105-985-2,671-2,131-1,853-1,205
69,03234,82664,56340,827-24532,73655,192-64,494-53,038-42,736-39,87537,8552,183-7,951-8,90768,62651,86933,3173,9464,0504,9433,2242,000-515667-6,226-103106,169106,567107,345-5,5972,731-4,8446,663-6,3238,244-4,711-1,6503,797-14,834-20,824-12,411-13,0949,814-10,989-9,250-10,208-1,432-3,271-3,229-2,171507-1,305-3,117-1,162-4,353-4,470-4,327-4,245-3,586-9,411-7,506-3,259
21,9538,80369,711-8,613-7,26829,82917,503-59,855-35,78336,955-6,3704,3842,931-11,436-16,50659,92338,6729,429-474-65,213-67,070-68,168-31,16411,13816,550-24,1467,75746,97141,06095,585-8,4139,189-8,441-4,980-12,17114,5995,0075,95013,439-45,903-46,627-40,046-36,04630,36414,693-8,872-10,38227,8073,406-350-339539-558-3,146-1,4152,773202-1,541-1,7841,736-2,502-3,234-230
81,19368,044128,95259,24160,58697,68285,17867,67692,348164,485100,656107,027105,57491,20786,137102,64381,39252,15042,24642,72040,86339,76676,062107,933113,34672,650104,55396,79690,885145,41041,41149,82432,19535,65628,46440,63532,25633,19939,47526,03625,31331,89438,51371,93956,26932,70431,19341,57517,17413,41813,42913,76812,67110,08311,81413,22908,9148,67110,456-2,502-3,2348,989
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