藏格矿业(000408)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)

2022-06-30	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	2006-03-31

350,997	128,576	362,259	209,939	110,193	42,945	190,349	123,453	93,694	27,242	206,415	116,029	80,673	36,453	327,447	183,462	113,822	26,213	317,318	197,714	107,950	21,812	260,288	151,462	1	0	11,990	11,990	10,676	10,485	5,665	5,717	5,642	2,627	19,261	16,812	13,666	10,504	3,325	2,846	2,409	305	21,893	20,760	16,642	14,002	22,312	5,360	2,855	1,190	14,222	12,372	4,027	2,216	90,280	72,875	48,250	20,252	67,173	50,148	35,198	13,419	20,182	5,631	3,923	1,977
65,615	29,057	149,157	104,365	66,273	28,736	128,844	77,251	54,026	15,188	84,396	39,128	27,181	9,691	84,845	44,555	28,958	8,207	85,511	59,646	32,129	7,368	73,768	41,602	0	0	11,758	11,758	10,476	10,476	5,716	5,407	5,364	2,273	18,871	16,050	13,084	10,248	1,415	1,299	1,199	51	21,183	19,747	16,094	13,764	21,315	5,254	2,938	1,332	14,036	11,471	4,248	1,806	92,233	72,359	48,092	19,070	67,325	46,053	32,367	11,860	12,650	4,312	2,985	1,936
279,622	95,189	179,620	97,051	51,423	26,934	33,936	33,440	26,113	4,565	47,113	41,831	27,747	14,107	161,190	94,566	55,502	10,088	144,968	78,312	36,562	3,456	108,554	55,175	7,036	-37	-5,869	-279	-128	31	-5,508	-3,332	-1,333	63	-1,673	404	473	125	1,742	888	878	107	2,063	1,055	688	243	4,813	1,569	-1,149	-853	-12,875	-4,390	-4,985	-950	-12,089	-4,347	-4,197	116	-3,483	1,039	572	24	2,335	19	-836	-1,156
279,655	95,145	169,492	95,649	50,193	26,999	30,744	31,104	23,771	3,511	44,515	41,980	27,965	14,255	159,686	92,948	54,082	10,243	144,270	79,126	36,670	3,575	108,743	55,504	7,069	27	-6,058	-504	-283	31	-5,539	-3,828	596	63	2,025	404	473	125	579	889	879	107	713	1,055	688	243	3,250	929	-1,608	-862	-15,051	-4,139	-4,955	-920	-11,636	-3,958	-3,813	112	962	1,065	580	27	1,063	61	-800	-1,159
39,993	13,717	26,758	13,140	5,648	1,687	7,855	5,653	5,633	1,073	8,563	6,767	4,541	1,957	29,770	17,614	10,860	1,836	22,576	11,346	4,951	654	16,818	8,356	--	--	--	--	--	--	3	28	28	--	6	3	3	3	95	3	3	--	146	--	--	--	--	--	--	--	1,143	-235	-288	9	-392	-160	-409	15	671	85	47	0	--	764	243	0
239,662	81,428	142,734	82,509	44,546	25,312	22,889	25,451	18,138	2,438	35,952	35,213	23,425	12,298	129,916	75,334	43,223	8,407	121,695	67,780	31,719	2,921	91,924	47,148	7,069	27	-6,058	-504	-283	31	-5,542	-3,856	568	63	2,019	401	470	122	484	885	876	107	568	1,055	688	243	3,250	929	-1,608	-862	-16,194	-3,905	-4,666	-929	-11,243	-3,798	-3,404	97	291	980	533	27	1,063	-704	-1,043	-1,159
1.52	0.52	0.73	0.41	0.23	0.13	0.11	0.13	0.09	0.01	0.18	0.19	0.12	0.06	0.65	0.38	0.22	0.04	0.61	0.33	0.15	0.01	0.50	0.32	0.28	0.00	-0.24	-0.03	-0.02	0.00	-0.22	-0.16	0.02	0.00	0.09	0.02	0.02	0.01	0.02	0.03	0.03	0.00	0.03	0.04	0.03	0.01	0.14	0.04	-0.06	-0.03	-0.62	-0.15	-0.18	-0.04	-0.41	-0.20	-0.12	0.01	0.03	0.07	0.04	0.01	0.10	-0.05	-0.08	0.01

394,537	173,592	79,964	144,583	91,401	69,050	46,174	78,384	97,031	6,857	8,210	3,977	3,743	11,078	6,034	68,875	73,644	92,534	83,617	122,445	89,307	111,158	173,350	219,204	15,583	6	108	5	41	55	22	1,006	181	212	250	121	798	138	602	69	126	140	178	3,745	3,737	2,347	205	78	107	230	191	310	122	4,816	120	1,144	802	1,220	113	20,511	26,461	741	10,233
68	2,480	8,949	2,481	6,098	3,911	3,674	5,813	13,196	89,261	106,515	113,702	144,236	165,972	134,809	84,483	75,358	76,239	68,273	71,563	92,989	36,652	17,297	57,648	--	8,623	8,623	5,403	5,367	9,138	11,263	19,961	6,520	3,465	2,482	1,118	1,117	11,591	1,894	1,719	1,375	248	333	7,965	3,536	8,057	470	1,588	3,444	3,100	5,904	3,507	4,349	6,295	7,777	28,484	16,032	15,969	8,940	6,365	5,874	4,043	2,551
45,114	46,719	46,613	48,918	52,101	57,414	59,940	61,584	56,909	58,083	51,132	54,064	47,984	47,758	40,638	55,922	46,609	46,399	39,886	41,612	41,463	40,117	34,201	29,320	--	--	--	--	--	--	--	--	--	2,932	3,791	9,840	12,758	--	10,197	--	0	--	--	137	60	4,287	20	1	3,651	3,710	3,502	3,876	3,335	4,029	3,332	6,110	4,745	6,843	4,069	8,257	5,441	4,630	4,384
504,473	327,732	264,690	338,989	242,449	227,824	229,411	240,701	238,662	238,873	247,780	227,257	508,276	496,912	459,217	382,742	385,227	377,804	362,603	361,623	297,115	271,204	324,801	322,852	15,583	36,607	36,813	41,927	42,465	39,144	37,524	38,915	39,629	39,843	39,210	30,621	30,699	33,088	33,613	32,744	31,373	32,056	31,883	37,600	34,753	33,600	34,850	27,949	34,736	34,567	37,377	39,320	44,620	46,656	45,970	79,773	74,266	88,787	82,091	89,541	77,242	60,755	57,808
303,944	--	323,754	--	340,870	--	360,134	--	373,319	--	378,188	--	301,516	--	316,143	320,793	314,381	320,510	326,941	313,042	311,439	319,094	324,659	242,061	0	1,994	2,024	2,066	2,081	1,943	2,125	2,561	2,988	5,306	5,410	5,488	5,617	5,786	5,832	5,946	6,077	6,189	6,302	6,829	6,782	6,967	7,383	6,855	9,961	10,290	10,573	14,956	15,224	15,439	15,778	16,319	16,233	16,498	16,759	17,196	17,281	18,913	17,738
1,328,249	1,131,431	1,062,452	981,966	891,762	881,816	867,764	909,876	922,197	937,228	956,218	981,168	1,006,830	1,003,352	970,409	832,064	810,388	784,161	774,462	764,074	701,520	676,203	736,072	720,042	15,583	45,963	46,390	51,680	52,220	48,168	45,645	47,240	48,387	51,253	50,702	42,208	42,419	44,520	45,104	43,924	42,738	43,146	42,788	47,668	44,545	42,418	44,098	38,025	48,130	48,294	51,388	59,605	65,853	69,744	70,182	102,578	97,220	111,543	105,131	113,532	101,355	101,561	96,265
125,070	91,922	111,508	99,497	55,077	64,451	73,445	85,146	104,911	148,035	169,725	198,339	195,545	204,574	183,342	98,304	109,999	117,091	115,751	81,701	57,274	47,758	108,322	113,390	786	34,084	34,539	34,274	34,593	30,226	27,736	19,991	19,125	22,443	21,955	23,489	23,631	26,080	26,786	25,347	24,171	25,348	25,096	28,925	26,169	24,486	26,419	24,639	36,340	35,757	37,990	36,125	43,134	43,535	42,796	65,567	59,816	70,637	64,323	72,146	60,496	59,694	54,221
3,197	5,049	5,565	2,909	2,766	3,141	2,605	2,922	2,926	3,101	3,104	2,657	2,701	2,713	3,047	3,088	3,131	5,179	5,226	23,494	21,257	26,703	28,929	52,864	0	4,150	4,150	4,150	4,150	4,150	4,150	11,423	9,012	9,012	9,012	600	600	600	600	600	600	600	600	1,217	1,217	1,217	1,217	0	0	--	0	--	0	--	--	2,800	2,800	2,800	2,800	2,880	2,800	2,904	2,767
128,267	96,971	117,073	102,406	57,843	67,592	76,051	88,068	107,837	151,136	172,830	200,996	198,246	207,287	186,389	101,393	113,130	122,270	120,977	105,195	78,531	74,461	137,250	166,254	786	38,234	38,689	38,424	38,743	34,376	31,886	31,414	28,136	31,454	30,966	24,089	24,231	26,680	27,386	25,947	24,771	25,948	25,696	30,142	27,386	25,704	27,636	24,639	36,340	35,757	37,990	36,125	43,134	43,535	42,796	68,367	62,616	73,437	67,123	75,026	63,296	62,597	56,988
1,199,982	1,034,460	945,379	879,560	833,919	814,224	791,713	821,808	814,359	786,092	783,388	780,171	808,585	796,065	784,020	730,672	697,258	661,891	653,485	658,879	622,989	601,742	598,822	553,789	14,797	7,729	7,702	13,256	13,477	13,791	13,760	15,826	20,251	19,799	19,736	18,119	18,188	17,840	17,718	17,977	17,967	17,198	17,092	17,526	17,159	16,714	16,461	13,386	11,791	12,537	13,399	23,480	22,719	26,208	27,385	34,210	34,604	38,106	38,009	38,506	38,059	38,964	39,277

79,964	79,964	45,427	46,228	45,427	46,174	8,210	8,210	8,210	8,210	6,034	6,034	6,034	6,034	83,017	83,017	83,017	83,617	155,617	155,617	155,617	173,350	27,050	44,133	107	107	22	22	22	22	248	250	250	250	602	602	602	602	178	178	178	178	205	208	208	205	101	191	191	191	120	120	120	120	113	113	113	113	10,233	10,233	10,233	10,233	1,341	1,341	1,341	1,356
325,611	94,349	203,522	102,718	60,051	35,350	-17,447	90,052	108,666	11,272	27,700	17,698	16,359	6,697	127,515	22,647	-21,072	-9,976	-6,646	-50,373	-58,993	-52,611	40,256	42,563	4,000	-102	1,267	1,165	31	45	64	767	-64	-38	-351	-481	195	-564	1,171	592	648	-38	1,686	5,648	5,652	2,141	624	-1,201	92	132	994	3,256	357	4,757	11,494	12,279	11,792	2,587	-21,339	-1,668	4,061	-8,534	7,338	1,193	31	-1,769
-10,836	-721	-176,997	-12,655	-11,367	-9,472	104,401	5,224	-2,830	-142	-9,421	-5,298	-5,350	-986	-207,475	-25,417	-7,790	-540	-18,444	-7,978	-5,368	-5,288	-4,835	-17,667	11,475	0	-1,182	-1,182	-12	-12	-281	-2	-5	0	-1	0	0	0	-745	-700	-700	0	-1,711	-2,111	-2,109	0	-258	1,338	-1	-1	-2	-1	-1	--	-12	-61	-57	-27	10,512	10,527	10,537	-42	3,214	3,334	33	4,473
-203	0	8,013	8,292	-2,710	-3,002	-49,737	-25,101	-17,015	-12,482	-16,103	-14,458	-13,300	-668	2,977	-11,373	19,489	19,433	-47,511	25,180	-1,949	-3,061	93,146	150,174	0	0	0	0	0	0	-9	-9	0	0	-0	0	0	0	-1	-1	0	0	-2	0	-15	0	-261	-250	-176	-92	-921	-3,066	-354	-61	-11,475	-11,187	-11,046	-1,453	707	1,418	1,629	-916	-1,660	1,846	-230	-2,564
314,573	93,628	34,537	98,355	45,974	22,876	37,217	70,174	88,821	-1,353	2,175	-2,058	-2,291	5,043	-76,982	-14,142	-9,373	8,917	-72,600	-33,172	-66,310	-60,960	128,567	175,070	15,475	-102	85	-17	19	33	-226	756	-69	-38	-352	-481	195	-564	424	-109	-52	-38	-28	3,537	3,529	2,141	105	-113	-85	39	71	189	2	4,696	7	1,031	689	1,107	-10,120	10,278	16,228	-9,492	8,892	6,372	-167	141
394,537	173,592	79,964	144,583	91,401	69,050	45,427	78,384	97,031	6,857	8,210	3,977	3,743	11,078	6,034	68,875	73,644	92,534	83,017	122,445	89,307	112,390	155,617	219,204	15,582	5	107	5	41	55	22	1,006	181	212	250	121	798	38	602	69	126	140	178	3,745	3,737	2,347	205	78	107	230	191	310	122	4,816	120	1,144	802	1,220	113	20,511	26,461	741	10,233	7,713	1,174	1,497