冀东水泥(000401)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)

2022-03-31	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	2006-03-31	2005-12-31

496,818	3,633,757	2,620,372	1,631,593	509,583	3,547,963	2,515,445	1,425,305	309,974	3,450,703	2,625,358	1,607,814	500,829	3,084,858	2,211,863	782,350	198,767	1,528,971	1,139,329	654,380	175,861	1,233,515	907,595	525,949	144,001	1,110,825	852,139	511,223	150,909	1,566,474	1,198,980	707,077	214,038	1,571,073	1,153,972	655,101	161,314	1,461,334	1,109,921	638,010	191,488	1,572,817	1,203,389	714,299	221,461	1,106,410	800,629	458,036	126,382	693,773	483,040	251,937	61,431	456,873	343,736	223,187	69,684	386,041	256,384	142,683	38,338	291,184	198,315	111,735	37,488	245,062
394,550	2,656,605	1,896,413	1,146,387	377,773	2,305,655	1,640,854	927,694	210,240	2,171,556	1,636,140	1,006,944	335,501	2,139,788	1,529,091	507,528	146,834	1,072,921	805,542	466,568	138,261	935,331	709,314	453,375	146,546	940,603	728,557	454,083	145,256	1,238,112	953,228	575,864	189,603	1,170,762	871,667	513,449	145,238	1,115,634	842,525	481,459	154,241	1,089,803	815,188	484,118	161,311	755,843	547,371	318,515	95,867	473,796	323,907	172,320	45,715	326,136	256,948	169,033	55,640	282,272	185,049	105,153	31,756	224,059	151,823	85,832	30,309	188,833
-28,041	498,524	361,724	255,599	1,082	675,537	485,053	238,828	-43,802	630,708	538,678	312,071	15,243	343,591	288,083	67,759	-62,398	37,730	53,941	-8,048	-47,503	-43,728	-70,508	-123,504	-105,232	-198,799	-112,682	2,423	-85,234	-83,870	-39,913	-50,157	-64,808	-2,789	-6,312	-36,151	-61,664	-15,264	14,422	3,907	-35,833	174,792	180,150	103,407	4,270	173,643	138,859	67,969	782	113,575	90,508	38,362	-1,696	40,084	34,424	13,317	-3,264	36,478	31,475	12,742	-3,443	16,617	14,382	7,904	542	6,747
-27,276	531,020	381,962	257,516	769	675,273	485,197	240,817	-42,889	625,402	536,251	312,805	15,422	341,600	287,252	68,071	-62,248	36,152	56,988	-5,525	-45,095	19,884	-52,785	-114,821	-102,029	-173,566	-97,875	8,126	-84,843	-17,916	-14,685	-34,952	-64,780	44,439	16,548	-26,665	-57,849	22,732	26,788	11,644	-34,712	211,610	199,091	108,322	4,605	198,957	152,898	74,305	4,098	128,044	96,415	40,018	-1,091	58,597	44,148	20,834	-1,926	50,621	40,991	17,895	-1,458	27,291	19,781	10,553	469	16,456
-1,667	112,838	78,398	54,885	3,011	156,906	109,927	57,899	-3,608	134,939	104,074	58,618	4,632	85,638	61,490	12,528	-7,714	23,039	19,124	3,929	-3,903	22,250	612	-12,027	-13,466	41,469	-7,653	13,265	-12,912	9,832	4,852	-2,015	-11,077	24,566	8,538	-2,493	-10,783	8,934	5,519	2,974	-5,513	53,446	46,808	24,812	4,247	42,107	30,474	14,474	1,345	21,600	16,567	6,345	915	6,412	4,247	2,983	150	8,532	3,854	1,100	71	4,559	3,114	2,050	578	2,472
-25,610	418,182	303,564	202,631	-2,243	518,367	375,270	182,919	-39,281	490,462	432,177	254,187	10,790	255,962	225,762	55,543	-54,534	13,113	37,864	-9,454	-41,192	-2,365	-53,396	-102,794	-88,564	-215,034	-90,222	-5,139	-71,932	-27,748	-19,537	-32,937	-53,703	19,872	8,009	-24,172	-47,066	13,798	21,269	8,670	-29,199	158,164	152,283	83,511	359	156,850	122,424	59,830	2,753	106,444	79,848	33,672	-2,006	52,185	39,901	17,850	-2,076	42,088	37,137	16,795	-1,529	22,732	16,667	8,503	-109	13,984
-0.09	1.77	1.21	0.83	-0.08	1.96	1.44	0.67	-0.25	1.85	1.72	1.02	0.03	1.10	1.05	0.38	-0.36	0.08	0.24	-0.08	-0.27	0.04	-0.34	-0.69	-0.60	-1.27	-0.45	0.15	-0.45	0.03	0.02	-0.13	-0.32	0.26	0.13	-0.12	-0.30	0.13	0.18	0.08	-0.18	1.24	1.17	0.62	-0.01	1.15	0.91	0.45	0.03	0.81	0.60	0.25	-0.01	0.41	0.32	0.16	-0.02	0.38	0.34	0.15	-0.02	0.22	0.16	0.08	0.00	0.14

497,712	749,610	774,529	750,963	797,378	589,655	678,085	602,249	785,376	597,905	757,293	615,764	753,287	934,670	688,596	403,260	273,794	363,166	393,267	339,624	335,643	318,855	189,899	246,092	202,050	199,608	371,851	340,265	363,843	306,157	380,866	305,795	237,881	262,242	343,553	343,802	349,814	332,451	337,538	383,700	384,676	326,490	359,960	363,849	250,617	325,596	390,629	365,269	389,124	304,528	457,161	253,040	183,549	206,159	270,749	388,905	136,767	100,919	126,776	72,721	61,366	72,923	45,591
166,896	138,764	190,892	172,035	168,256	197,224	255,271	222,333	208,324	202,594	284,614	324,144	272,566	223,223	318,156	148,482	125,888	116,012	173,953	157,412	142,149	138,538	190,852	167,826	151,721	156,204	243,329	228,592	172,927	168,460	264,678	197,391	155,275	116,369	181,666	153,431	110,851	93,953	189,735	156,857	84,026	61,571	140,102	113,152	89,727	57,486	97,311	76,134	55,252	37,195	57,555	40,978	22,542	12,786	19,202	20,471	17,672	11,008	23,530	26,308	20,117	14,060	30,750
397,757	318,804	357,826	321,589	323,298	270,698	279,189	315,571	395,586	287,235	274,354	270,828	292,002	202,075	204,709	169,936	167,112	139,298	154,570	174,666	182,581	154,889	137,448	125,535	148,006	152,987	155,017	195,440	240,149	209,736	183,606	217,470	252,583	203,191	180,167	220,587	265,382	215,504	196,389	264,730	324,137	244,992	170,282	189,246	193,165	144,537	110,108	119,581	139,399	88,783	85,600	109,362	125,750	81,161	71,407	68,194	79,687	53,073	49,213	58,283	64,274	45,217	41,314
1,428,821	1,599,783	1,754,172	1,684,911	1,788,447	1,596,863	1,859,183	1,742,064	1,948,979	1,740,697	2,239,023	2,050,775	2,218,228	2,558,701	2,245,264	1,311,403	1,028,481	1,122,330	1,180,423	1,110,514	1,057,207	1,067,384	858,435	870,234	948,355	876,062	1,091,828	1,167,639	1,093,709	1,040,816	1,184,011	1,097,423	986,707	981,971	1,109,024	1,070,518	1,051,386	1,001,627	1,070,237	1,116,873	1,037,013	924,731	993,557	953,435	810,314	781,126	875,715	788,161	865,489	642,166	841,453	626,630	500,739	453,062	527,051	650,942	391,192	279,591	310,160	230,805	197,284	185,745	160,265
--	3,235,196	--	3,052,992	--	3,133,699	--	3,169,434	--	3,261,594	--	3,300,036	--	2,801,554	2,829,031	2,285,596	2,318,822	2,347,265	2,254,295	2,293,681	2,293,908	2,332,500	2,360,647	2,386,259	2,412,080	2,460,366	2,432,204	2,467,897	2,499,282	2,547,986	2,550,752	2,530,363	2,569,694	2,616,416	2,594,098	2,514,625	2,380,728	2,409,460	2,098,107	1,966,581	1,824,926	1,846,511	1,631,910	1,659,955	1,529,447	1,348,940	1,129,942	997,445	904,558	912,829	666,885	608,965	473,796	435,646	427,273	507,128	474,195	481,389	373,144	380,776	342,678	394,355	471,036
6,041,160	6,033,044	6,115,092	5,991,437	6,065,272	5,894,730	6,154,116	5,998,158	6,248,111	6,073,350	6,531,463	6,334,208	6,539,821	6,199,331	5,858,885	4,204,289	3,954,896	4,103,431	4,173,308	4,123,376	4,119,965	4,148,005	4,013,615	4,040,428	4,144,368	4,128,123	4,413,691	4,582,175	4,422,255	4,405,427	4,440,773	4,380,598	4,282,005	4,309,422	4,439,610	4,358,224	4,199,480	4,150,403	4,132,948	4,081,186	3,944,574	3,807,521	3,590,702	3,435,958	3,132,785	3,025,231	2,874,251	2,612,753	2,416,836	2,161,732	1,968,875	1,601,314	1,367,069	1,273,684	1,226,683	1,342,653	1,012,865	898,813	800,718	706,592	668,087	678,361	662,101
1,484,255	1,353,490	1,398,487	1,296,881	1,614,155	1,376,385	2,036,244	2,069,880	2,382,702	2,240,898	2,779,392	2,803,176	2,901,879	3,191,846	3,061,542	2,362,091	2,242,058	2,216,274	2,251,667	2,231,381	2,110,233	2,069,518	1,895,113	1,862,809	2,125,460	2,057,115	2,184,799	2,179,351	2,119,385	1,977,041	1,794,090	1,656,077	1,508,468	1,427,858	1,406,829	1,357,024	1,306,617	1,361,428	1,494,548	1,655,099	1,598,070	1,432,752	1,300,598	1,196,137	981,062	905,918	753,191	626,777	673,384	661,629	544,724	489,345	416,188	348,838	399,930	473,258	457,250	395,152	325,508	298,323	290,071	273,857	268,073
1,203,506	1,301,679	1,340,851	1,437,782	1,411,759	1,303,408	1,072,907	1,072,934	1,026,098	948,655	735,907	683,468	858,486	624,427	678,651	693,203	661,580	759,794	766,645	788,157	930,515	961,700	1,052,781	1,163,390	987,655	937,704	976,084	1,015,485	1,032,139	1,084,675	1,294,655	1,385,019	1,437,259	1,491,584	1,655,378	1,664,573	1,593,706	1,452,363	1,286,171	1,101,478	1,057,767	1,058,937	1,205,312	1,212,806	1,222,314	1,190,297	1,227,229	1,156,364	968,828	728,777	718,749	441,887	309,427	293,830	207,600	272,563	260,434	207,983	183,599	138,313	118,441	143,935	152,574
2,687,761	2,655,169	2,739,338	2,734,664	3,025,914	2,679,793	3,109,151	3,142,814	3,408,800	3,189,553	3,515,299	3,486,644	3,760,365	3,816,273	3,740,193	3,055,295	2,903,638	2,976,068	3,018,312	3,019,538	3,040,749	3,031,217	2,947,894	3,026,200	3,113,115	2,994,819	3,160,883	3,194,836	3,151,525	3,061,716	3,088,745	3,041,096	2,945,727	2,919,442	3,062,207	3,021,597	2,900,323	2,813,791	2,780,718	2,756,577	2,655,837	2,491,689	2,505,910	2,408,943	2,203,377	2,096,215	1,980,420	1,783,141	1,642,212	1,390,406	1,263,474	931,232	725,615	642,668	607,530	745,820	717,684	603,135	509,106	436,636	408,512	417,792	420,647
3,353,399	3,377,875	3,375,754	3,256,773	3,039,358	3,214,937	3,044,965	2,855,344	2,839,311	2,883,796	3,016,164	2,847,564	2,779,456	2,383,058	2,118,692	1,148,994	1,051,258	1,127,363	1,154,996	1,103,838	1,079,216	1,116,787	1,065,721	1,014,228	1,031,252	1,133,304	1,252,808	1,387,339	1,270,730	1,343,712	1,352,028	1,339,501	1,336,278	1,389,980	1,377,402	1,336,627	1,299,157	1,336,612	1,352,230	1,324,608	1,288,737	1,315,832	1,084,792	1,027,015	929,408	929,016	893,831	829,612	774,624	771,326	705,402	670,082	641,454	631,016	619,153	596,833	295,181	295,679	291,612	269,957	259,574	260,569	241,454

698,453	559,879	559,879	559,879	559,879	571,793	571,793	571,793	571,793	980,186	977,317	977,317	983,894	556,350	556,314	343,743	343,524	251,437	251,437	251,437	251,437	175,056	175,056	175,056	175,056	274,155	274,155	274,155	274,155	250,541	250,541	250,541	250,541	321,414	321,414	321,414	321,414	313,538	313,538	313,538	313,538	297,785	297,785	297,785	297,785	235,537	235,537	235,537	234,009	200,600	200,600	200,600	200,600	78,792	86,088	100,919	100,919	72,923	61,583	61,583	61,583	45,591	44,493	44,493	45,591
-69,910	621,145	477,252	317,083	41,801	872,818	693,564	395,355	-25,431	821,910	579,648	367,959	37,940	653,057	328,336	118,274	19,612	270,231	198,602	76,705	-7,327	269,129	236,971	146,553	-32,328	91,729	86,769	3,259	9,856	225,347	181,069	94,538	23,983	121,518	99,027	57,612	-12,325	95,608	88,823	5,731	-77,041	141,442	162,467	67,041	-5,494	169,896	120,809	27,294	-57,863	197,015	133,598	45,898	-6,587	62,919	52,669	18,809	-5,563	60,375	43,430	14,958	-8,020	84,702	40,943	18,815	3,387
-111,171	-187,565	-113,700	-43,271	-42,429	-210,477	-149,556	-65,962	-18,684	-326,750	-108,291	-95,716	-110,062	-42,737	3,045	5,263	-389	99,527	79,580	75,219	71,069	-1,715	-20,470	-14,443	-10,309	-30,030	-11,029	-2,978	-17,795	-111,988	-44,541	-30,973	-15,140	-152,379	-95,784	-71,841	-29,101	-291,780	-236,243	-170,492	-84,824	-499,971	-388,475	-240,570	-135,993	-688,871	-551,577	-360,456	-141,536	-524,295	-329,905	-222,100	-85,777	-274,305	-183,273	-122,090	-45,412	-168,541	-69,435	-32,101	-9,909	-61,554	-29,222	-12,166	-3,810
-64,338	-295,006	-195,445	-127,140	200,072	-674,255	-469,856	-328,689	229,537	-903,553	-720,157	-663,858	-192,845	-292,864	-292,952	-105,190	-155,017	-277,671	-148,018	-118,952	-14,134	-191,033	-272,674	-88,135	34,989	-160,797	-22,034	21,614	71,884	-89,745	-23,167	-25,461	-36,723	-40,013	5,595	16,780	57,530	203,973	150,006	210,499	220,834	374,357	258,276	206,583	71,961	581,223	540,478	403,917	313,541	360,688	376,930	184,669	62,433	333,194	315,264	391,314	86,831	136,163	91,198	28,282	17,712	4,184	11,585	4,551	-2,332
-245,418	138,574	168,107	146,672	199,443	-11,914	74,151	704	185,423	-408,393	-248,801	-391,615	-264,967	317,456	38,428	18,347	-135,794	92,087	130,164	32,972	49,608	76,380	-56,172	43,975	-7,648	-99,099	53,705	21,895	63,946	23,615	113,361	38,104	-27,880	-70,874	8,839	2,551	16,104	7,876	2,661	45,812	58,970	15,753	32,269	33,055	-69,527	62,248	109,710	70,755	114,141	33,409	180,623	8,468	-29,930	121,809	184,661	287,986	35,848	27,997	65,193	11,138	-217	27,331	23,306	11,200	-2,755
453,035	698,453	727,986	706,552	759,322	559,879	645,945	572,498	757,216	571,793	728,516	585,702	718,927	873,806	594,743	362,090	207,730	343,524	381,601	284,409	301,045	251,437	118,884	219,031	167,408	175,056	327,860	296,050	338,101	274,155	363,901	288,644	222,660	250,541	330,253	323,965	337,519	321,414	316,199	359,351	372,508	313,538	330,054	330,840	228,259	297,785	345,247	306,292	348,150	234,009	381,223	209,068	170,670	200,600	270,749	388,905	136,767	100,919	126,776	72,721	61,366	72,923	67,799	55,693	42,836