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中远海能 (600026)


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中远海能(600026) 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
928,844611,538307,7031,638,4761,328,608976,177406,8171,388,0081,053,078713,754384,7711,228,600829,221511,654240,164975,944727,551503,583266,4731,300,5571,071,577854,661303,6681,277,653927,980584,375292,1151,233,382947,003631,693319,3761,139,204817,199524,532263,3081,115,665848,580567,130273,8721,229,058930,525620,550298,3891,140,942848,033559,356271,880891,920657,229421,557212,6551,756,2041,431,941931,431449,7021,268,697888,454581,270273,761944,128685,424447,912228,836
822,896519,831270,4301,162,800891,185610,180307,1611,124,701846,500570,089290,7501,036,827740,253462,559216,160754,046539,859347,242182,894975,125814,751648,740250,5941,042,281747,813476,817245,2441,096,729839,771547,069279,9201,125,446830,610547,407273,0911,126,075871,673586,081294,1361,064,428803,712526,243246,602893,626650,593425,230213,406726,156520,458327,414166,0611,111,479841,910539,140241,462733,927489,116320,581144,598594,608430,866281,569135,037
84,73085,55647,639288,766375,208325,05476,150107,60794,20870,05453,90144,181-1,599-7,381-3,960148,799128,506121,57465,468263,723236,797205,24721,29985,23078,22640,7299,379-6,3392,85719,2766,778-172,847-115,710-94,212-48,439-46,547-80,693-53,723-34,329105,82382,84069,79838,345196,553167,682114,19148,601118,669105,51573,13837,886602,259565,643372,153194,257495,256369,513240,463115,133312,731223,984145,54783,919
83,06883,68647,641289,514375,487324,67576,274101,97493,87269,59254,17544,352-1,044-7,499-3,903204,670148,495103,44665,825217,595238,559194,34822,80056,47069,62822,48712,82832,35516,71911,1307,283-229,364-116,406-94,941-48,221-33,137-71,080-46,099-31,302122,50595,63983,06847,921217,141186,914130,30157,702134,234115,05579,07440,361643,268605,077407,604212,021537,770399,775260,006120,468330,560234,062150,83685,272
15,45113,1347,33827,25922,74819,9798,76133,03814,3348,7533,98111,9669,1555,04697616,16413,84212,6416,33322,08313,75410,0477,16610,225-4,908-10,4544,967-7,9832,4923,465744-1,1901,358535269-46,914-34,72117-76914,62912,01212,9488,71444,94440,57033,09412,11327,77024,41217,5588,456105,669132,44889,11544,03378,16556,71237,32615,57853,13433,97021,60712,555
67,61770,55240,303262,255352,739304,69767,51468,93679,53760,83850,19432,386-10,199-12,545-4,878188,506134,65290,80559,491195,512224,805184,30115,63446,24574,53532,9417,86240,33814,2277,6656,540-228,174-117,764-95,477-48,49013,777-36,359-46,116-30,533107,87683,62770,12039,207172,196146,34497,20745,589106,46490,64361,51531,905537,600472,629318,489167,989459,605343,063222,680104,890277,426200,093129,22972,718
0.090.110.070.520.740.660.160.110.140.120.110.03-0.07-0.05-0.020.440.310.210.140.480.550.450.040.100.170.080.020.090.030.010.02-0.68-0.35-0.28-0.140.02-0.12-0.15-0.090.310.240.200.110.500.430.290.130.310.270.180.091.591.400.950.491.381.030.670.320.830.600.390.22
328,133375,898313,579487,073583,172721,895906,387392,036370,590421,226415,706346,878408,959465,367455,356500,775631,712647,152639,836638,872961,532440,559334,152208,589214,596232,099256,559306,114265,759350,967166,037191,920187,520228,174215,575328,574411,119277,448430,706337,669538,087179,377153,883106,173116,212284,629170,887222,21580,83186,691167,975185,840247,281130,671162,494107,977160,06791,97788,58747,526
96,839114,015111,90365,585147,319132,518137,43793,647152,128129,653123,00473,524120,249--135,76891,83590,118113,914127,144113,238125,323134,565144,446181,697201,432180,639153,624150,763169,583174,570171,417159,863136,282133,170155,685128,505186,477140,944125,92693,833128,126105,667108,14878,11092,59384,75177,39761,79766,50265,45161,85369,65793,251104,26796,34755,79447,88547,74759,67337,888
93,95892,24589,89385,94775,11979,727101,62077,42669,93381,48979,70792,68586,48377,94073,47065,62260,84154,06453,96245,14035,34032,29452,41158,24358,22057,01167,87183,53090,08897,02195,91888,82992,22491,14990,28993,41697,24490,81291,99782,39659,84159,59853,57044,928--44,18839,23134,97430,62824,99521,15927,22546,01835,37931,32228,56127,42024,97125,99819,257
669,737728,087659,602787,947953,7141,167,1401,319,726692,763737,114781,255814,546694,465782,032817,833764,395724,949905,974944,093932,236897,4461,210,1212,389,918731,218646,590627,520655,531696,347645,537669,639720,481534,765504,395502,071523,845606,979646,141796,134587,144735,798586,118796,919396,387375,241274,741301,315462,791331,761360,514215,342217,849289,995314,109446,587364,853350,406242,009297,163213,264222,787231,173
--4,759,594--4,724,252--4,717,108--4,781,990--4,771,024--4,892,5784,811,3214,635,1914,145,1744,089,5864,080,9053,730,8043,432,5123,292,8542,923,3982,967,3734,405,0434,483,7984,470,4704,440,8664,429,2834,536,4974,551,7724,553,1074,523,3114,393,5444,275,8244,135,0054,055,1983,983,0824,561,5233,879,5073,659,1253,331,0303,163,2393,038,2632,934,5322,714,4262,516,5472,251,7212,044,3281,849,6431,738,7211,507,7831,476,6421,362,2421,358,2261,395,7211,378,7661,422,5721,327,5771,272,9401,263,2861,139,720
6,493,0086,550,1346,598,4546,595,9866,905,1637,083,6707,257,2186,584,1866,643,2396,611,9276,602,2596,341,6276,329,1516,186,3385,906,9976,038,4736,122,9216,045,1335,926,6545,802,1825,770,0517,234,0376,820,8476,837,8656,756,4086,696,5196,640,9356,575,0406,567,9036,394,2616,094,4245,884,2485,737,8615,714,5495,770,0395,786,0526,436,4975,497,9765,465,9465,158,8815,200,3764,590,4144,334,5194,071,0183,827,5183,755,5373,481,1123,392,9553,178,9523,076,2403,077,6532,992,8212,928,9742,749,1082,621,8742,360,7112,146,2731,948,9861,833,3281,695,048
925,0121,023,254979,399989,2841,031,0671,123,3361,477,4251,234,8191,281,9111,212,1281,148,3741,088,158948,718962,972838,908882,002771,086795,719703,557726,2651,076,0681,637,288775,3801,002,147640,288976,254837,7091,357,555982,3701,593,1101,133,7041,111,025667,436647,941651,461632,297908,743896,129687,086647,946611,897837,528674,563456,238275,131313,416255,865322,970307,640541,516497,827183,376330,350372,022252,656171,222120,039254,453233,434256,461
2,013,7411,965,8311,986,6252,046,4672,175,3162,303,1662,301,5442,432,6062,423,8892,487,1082,541,5822,326,2492,478,6602,363,7512,243,7982,330,2822,587,9932,518,0872,427,5212,333,6092,014,1532,949,3893,407,6443,183,3983,464,1893,123,9223,130,9282,952,7123,377,3562,590,6072,728,0302,552,0352,756,6392,730,8572,728,6612,715,1993,006,9532,242,4392,375,5832,076,7742,170,0661,430,4701,317,9501,305,6331,265,4011,194,1851,005,701906,200726,648418,127392,480654,598508,952449,195406,795572,538513,022322,993244,282183,029
2,938,7532,989,0852,966,0243,035,7513,206,3833,426,5033,778,9683,667,4263,705,8003,699,2363,689,9563,414,4073,427,3783,326,7233,082,7063,212,2843,359,0793,313,8063,131,0783,059,8743,090,2214,586,6774,183,0234,185,5454,104,4774,100,1763,968,6384,310,2674,359,7264,183,7173,861,7343,663,0603,424,0743,378,7983,380,1223,347,4963,915,6963,138,5683,062,6692,724,7212,781,9632,267,9981,992,5131,761,8711,540,5321,507,6011,261,5661,229,1691,034,288959,643890,307837,974839,302821,216659,451743,760633,060577,446477,716439,490
3,554,2553,561,0493,632,4303,560,2353,698,7793,657,1673,478,2492,916,7612,937,4392,912,6922,912,3022,927,2202,901,7732,859,6152,824,2912,826,1892,763,8422,731,3262,795,5762,742,3082,679,8302,647,3592,637,8242,652,3202,651,9312,596,3432,672,2972,264,7732,208,1772,210,5442,232,6892,221,1882,313,7872,335,7512,389,9172,438,5562,520,8012,359,4082,403,2772,434,1612,418,4142,322,4172,342,0062,309,1462,286,9862,247,9372,219,5462,163,7852,144,6632,116,5962,187,3462,154,8472,089,6721,927,8911,962,4231,616,9521,513,2131,371,5411,355,6131,255,558
486,996486,996486,996391,950391,950391,950392,036346,792346,792346,792346,878501,126500,765500,765500,775638,507638,366636,579638,872486,325486,325486,325208,589244,924306,114244,924306,114191,920191,920191,920191,920328,574328,574328,574328,574337,669337,669337,669337,669106,173106,173106,173106,173222,215222,215222,215222,215194,297194,297194,297185,840107,977107,977107,977107,97747,52647,526047,437109,854109,078089,193
226,266164,14651,529707,005535,125352,08727,892534,746359,170271,900150,792223,767106,72743,21915,174355,748241,962199,45377,9241,215,7671,490,400264,097103,054516,634367,302218,29282,878328,665186,677149,73750,802155,48478,96470,027-18,74897,811-880-22,185-16,806147,145149,414114,82447,444272,097192,228145,68470,585190,152143,322110,86470,042604,867514,519316,860163,062560,206407,645275,091125,250317,122244,988164,08186,460
-179,967-168,848-171,418-490,513-313,316-160,934-68,262-79,234-30,9566,989-5,832-242,989-103,868-28,86391,415-717,345-560,406-428,365-95,900513,299508,129-92,105103,338-212,458-240,734-234,428-70,804-921,428-592,020-498,860-169,036-414,027-194,476-144,923-49,743-605,493-409,770-346,097-125,247-885,815-601,136-392,619-170,284-841,128-562,241-311,226-180,477-356,274-233,442-184,990-116,472-613,277-385,653-312,131-171,433-696,721-396,641-188,759-24,486-420,673-235,984-221,328-30,188
-208,487-104,459-54,582-104,293-21,813134,870551,026-416,898-313,308-206,473-73,245-140,835-107,315-54,741-142,505232,380324,588242,05920,422-1,588,287-1,539,107-227,925-78,958-350,940-221,9782,686-61,922644,421477,757507,18791,771123,725-21,840-22,473-43,540498,393487,345311,106234,759973,916886,178352,317170,951455,298269,085231,89661,532195,024-22,617-33,78528,73989,40014,85821,71465,475199,939104,496-40,298-58,91243,154-34,260-13,924-15,679
-158,940-111,175-173,49495,046191,136329,859514,35145,15823,71274,34868,827-154,333-91,892-35,484-45,419-137,741-6,9108,160964150,134470,651-50,339125,563-36,335-91,518-12,825-49,55553,00473,838159,047-25,884-136,654-141,054-100,400-112,999-9,09573,450-60,22193,037231,496431,91373,20447,710-116,041-106,00362,415-51,32827,918-113,466-107,606-17,86577,863139,30522,69454,51760,450112,54044,45141,149-62,328-25,547-71,73340,559
328,056375,821313,503486,996583,086721,809906,387391,950370,504421,141415,706346,792408,874465,282455,356500,765631,456644,739639,836636,458956,976435,986334,152208,589214,596232,099256,559244,924265,759350,967166,037191,920187,520228,174215,575328,574411,119277,448430,706337,669538,087179,377153,883106,173116,212284,629170,887222,21580,83186,691167,975185,840247,281130,671162,494107,977160,06744,45188,58747,52683,530-71,733129,752
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