兴业矿业(000426)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

51,659	200,880	159,962	115,127	58,605	94,021	60,057	23,587	3,278	87,366	56,412	33,776	16,695	243,900	178,479	113,163	42,227	211,144	144,693	80,297	32,930	86,571	50,322	23,851	7,212	82,971	68,060	49,996	22,680	115,939	88,888	46,869	22,674	82,690	62,600	44,860	16,894	88,450	69,549	47,767	17,622	38,196	23,601	23,220	17,917	39,781	23,865	22,603	16,989	32,419	19,673	19,041	14,267	32,482	23,108	19,841	13,921	54,227	32,542	27,366	15,715	50,477	31,169	25,582	13,076
29,726	101,961	76,620	54,965	28,040	48,119	31,101	12,842	1,618	44,699	28,216	15,814	8,148	92,463	63,807	39,460	14,359	76,985	54,617	29,448	10,078	47,882	22,034	11,968	4,272	56,600	47,123	36,699	14,797	89,951	67,244	37,587	18,973	46,991	33,677	24,154	9,067	45,762	34,470	23,330	10,260	36,627	24,210	22,832	16,676	38,585	24,043	22,220	15,921	32,432	19,673	18,376	12,874	32,996	16,038	14,949	11,449	47,978	23,594	20,670	13,074	40,650	21,015	18,132	9,913
7,739	38,758	39,274	32,545	16,745	-14,130	-9,055	-15,069	-8,991	18,339	-7,758	-6,750	-1,984	13,748	76,236	49,217	15,899	76,721	54,225	27,997	12,683	14,965	13,579	3,564	-398	-2,558	2,976	2,610	1,236	16,392	18,080	13,040	10,881	8,643	9,848	7,633	1,465	16,150	16,632	12,334	1,432	-7,288	-6,025	-3,752	-1,702	-7,383	-6,077	-4,092	-1,969	7,613	10,142	12,437	-1,988	-16,895	-1,443	-840	-1,301	-8,874	-554	-797	-857	-1,875	2,031	1,815	259
7,570	35,656	37,063	30,571	15,347	-20,010	-12,747	-23,105	-9,952	13,502	-11,414	-8,858	-2,807	13,098	76,129	49,233	15,969	75,608	54,193	28,054	12,702	15,001	13,576	3,565	-387	-2,606	2,983	2,613	1,237	16,509	18,120	13,070	10,902	8,545	9,838	7,615	1,467	15,949	16,678	12,419	1,370	18,840	-4,426	-2,141	-425	-4,996	-4,664	-2,686	-760	7,902	9,341	11,616	-868	-13,653	1,176	938	178	1,853	842	559	204	3,162	2,256	2,013	364
1,498	11,009	10,476	8,644	4,459	-1,623	-646	-4,720	-2,017	3,282	-1,127	-1,054	15	30,162	19,414	12,472	4,096	20,252	14,080	7,460	3,435	6,080	3,899	1,224	-13	-121	785	591	453	640	1,175	-68	-439	3,549	4,035	3,109	791	5,364	5,655	4,009	730	257	--	--	229	142	142	142	43	92	209	346	365	81	1,049	826	--	948	378	311	67	934	540	511	--
6,071	24,647	26,587	21,927	10,888	-18,387	-12,101	-18,385	-7,935	10,220	-10,286	-7,804	-2,822	-17,064	56,715	36,761	11,873	55,356	40,114	20,594	9,267	8,920	9,678	2,341	-374	-2,485	2,198	2,022	784	15,869	16,944	13,138	11,342	4,997	5,803	4,506	677	10,585	11,023	8,409	640	18,583	-4,426	-2,141	-654	-5,139	-4,806	-2,828	-803	7,810	9,132	11,270	-1,234	-13,733	126	112	178	905	464	249	137	2,228	1,716	1,502	364
0.03	0.13	0.14	0.12	0.06	-0.10	-0.07	-0.10	-0.04	0.06	-0.06	-0.04	-0.02	-0.09	0.30	0.20	0.06	0.30	0.21	0.11	0.05	0.06	0.08	0.02	-0.00	-0.02	0.02	0.03	0.01	0.27	0.29	0.23	0.20	0.14	0.15	0.12	0.02	0.30	0.29	0.22	0.03	0.49	-0.11	-0.06	-0.02	-0.13	-0.12	-0.07	-0.02	0.21	0.24	0.30	-0.03	-0.35	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.05	0.03	0.03	0.02

21,875	13,588	9,560	19,998	9,059	13,400	17,157	3,422	3,506	22,758	3,916	2,181	1,852	7,004	16,239	24,919	32,089	53,749	20,630	16,754	69,507	118,144	23,924	28,869	32,451	9,514	5,194	1,226	7,590	9,729	73,731	75,071	72,442	81,265	3,774	4,064	4,497	2,835	5,025	12,670	19,887	26,327	13,645	11,524	7,720	11,301	10,850	9,990	9,015	12,212	9,444	4,641	2,319	4,644	7,903	3,587	3,597	4,934	7,769	6,557	4,436	7,944
277	766	84	213	5,635	5,601	6,597	7,205	7,234	7,147	8,606	8,638	9,446	8,894	6,250	1,809	202	176	3,231	1,063	1,703	117	4,658	3,801	2,811	11,646	9,723	7,808	4,066	5,434	4,784	4,271	4,041	3,125	18	1,614	988	2,052	2,411	2,569	4,297	2,497	8,002	17,341	18,596	15,161	10,911	17,102	17,012	13,722	13,074	16,701	18,685	13,767	12,292	18,475	19,301	16,129	12,671	17,953	17,804	14,527
17,419	32,439	19,077	18,979	25,249	40,944	17,713	15,195	14,783	14,092	21,427	22,935	26,306	26,221	22,210	20,175	18,985	19,844	19,157	23,814	24,008	23,864	19,904	22,400	22,215	21,747	23,514	27,026	38,081	27,991	23,242	27,646	20,822	26,430	26,509	23,729	25,909	25,673	20,600	17,731	16,976	18,267	3,887	2,541	2,454	3,062	2,173	1,782	2,631	2,961	2,120	2,216	2,565	3,209	5,766	5,524	5,803	6,218	12,654	13,595	16,903	17,438
48,586	57,403	39,734	49,825	55,043	76,306	73,446	59,295	58,939	77,855	59,795	60,037	63,917	70,759	65,753	76,022	72,923	92,115	58,537	60,471	113,959	158,469	79,239	81,536	82,100	58,349	53,572	46,722	66,287	57,031	127,696	127,150	115,350	112,365	38,368	37,462	37,723	37,826	40,668	45,672	46,330	51,370	53,450	52,175	52,914	50,656	47,230	46,357	48,846	50,863	45,544	41,185	38,356	37,525	47,985	51,133	51,220	47,884	55,908	61,643	64,019	63,111
--	347,131	--	340,950	--	345,069	--	299,411	--	291,424	--	297,070	--	286,211	361,358	357,483	329,135	332,633	333,626	335,624	339,540	145,921	130,845	131,885	132,588	134,007	136,052	137,392	139,106	140,483	132,312	134,139	133,298	151,314	128,250	130,156	131,606	133,928	62,703	58,695	59,408	59,742	59,317	60,329	59,828	60,840	61,714	59,628	60,540	61,669	62,690	61,971	138,518	139,907	139,159	140,614	141,539	142,960	144,878	146,321	147,848	156,973
902,110	905,363	892,741	898,789	909,438	931,534	918,441	905,327	903,429	926,939	900,523	900,962	887,132	893,350	967,325	938,000	920,076	933,136	895,752	891,904	949,228	976,278	446,219	446,873	432,047	407,425	391,273	383,186	402,480	393,294	411,347	415,230	403,205	425,785	331,357	326,671	329,660	332,556	321,076	316,063	310,510	314,084	163,615	163,061	163,764	162,583	159,935	159,547	163,242	166,587	162,452	157,382	237,250	238,096	249,473	253,158	254,685	252,863	259,803	267,609	272,031	272,340
227,055	234,832	206,759	214,362	186,680	220,125	201,157	194,112	287,007	293,655	290,796	286,283	195,575	194,992	198,863	168,930	160,917	185,387	161,228	176,655	161,333	197,586	87,531	95,257	83,136	88,033	75,025	76,561	94,436	85,903	101,096	108,121	96,431	130,903	132,558	128,894	97,307	99,838	62,297	78,374	96,730	100,871	44,859	42,020	41,192	39,356	34,575	32,210	33,880	36,422	28,224	21,017	33,146	32,253	50,292	47,038	48,811	47,205	52,791	57,450	61,987	62,409
131,721	133,494	143,974	147,031	196,495	195,779	195,228	195,873	90,558	95,797	93,408	97,876	183,312	187,162	188,061	189,341	209,828	210,215	210,717	211,125	291,620	292,005	78,280	78,794	79,182	49,359	40,575	31,047	31,400	31,870	21,553	22,069	22,372	21,832	22,310	22,800	60,774	62,216	87,482	69,479	51,632	52,028	9,700	9,700	9,745	9,745	11,545	11,545	11,545	11,545	14,285	14,285	83,658	84,163	63,641	70,596	70,638	70,596	71,903	72,903	72,903	72,883
358,776	368,326	350,733	361,393	383,174	415,904	396,385	389,985	377,564	389,452	384,204	384,159	378,887	382,154	386,924	358,270	370,745	395,601	371,946	387,780	452,954	489,592	165,811	174,051	162,317	137,392	115,600	107,608	125,836	117,773	122,650	130,189	118,802	152,735	154,868	151,694	158,081	162,053	149,779	147,854	148,362	152,899	54,559	51,720	50,937	49,101	46,120	43,755	45,425	47,967	42,509	35,302	116,804	116,416	113,933	117,634	119,449	117,801	124,694	130,353	134,890	135,292
543,334	537,037	542,008	537,396	526,264	515,630	522,056	515,342	525,865	537,487	516,318	516,803	508,245	511,195	580,401	579,730	549,331	537,535	523,806	504,123	496,274	486,686	280,409	272,822	269,730	270,032	275,674	275,579	276,644	275,521	288,697	285,041	284,403	273,050	176,489	174,977	171,580	170,502	171,296	168,210	162,148	161,185	109,056	111,340	112,827	113,482	113,815	115,793	117,818	118,620	119,943	122,080	120,446	121,679	135,539	135,525	135,236	135,063	135,109	137,256	137,141	137,048

12,933	11,977	11,977	11,977	11,977	20,536	20,536	20,536	20,536	3,755	3,755	3,755	3,755	53,127	53,127	53,127	53,127	113,776	113,776	113,776	113,776	15,334	9,218	9,218	9,218	5,257	5,242	5,242	5,242	81,283	81,265	81,265	81,265	2,835	2,835	2,835	2,835	26,327	26,327	26,327	26,327	11,301	11,301	11,301	11,301	9,212	9,212	9,212	12,212	4,644	4,644	4,644	4,644	4,934	4,934	4,934	4,934	7,944	7,944	7,944	7,944	21,612	21,612	21,612	21,612
17,980	68,804	46,439	38,794	7,561	41,740	24,662	-220	-9,842	44,261	27,511	18,161	11,970	114,755	97,728	36,243	3,195	116,692	87,539	48,717	19,961	19,638	2,007	1,184	1,068	-4,689	-2,826	-1,013	-456	-19,455	-8,405	-13,302	-7,807	3,316	8,680	-3,000	3,267	21,174	9,109	5,863	-326	10,064	-2,563	-4,975	-5,353	6,836	955	-200	-3,213	3,936	1,066	-211	-846	2,873	31,065	1,812	770	13,498	13,197	2,295	489	29,198	7,079	2,697	766
-7,219	-32,862	-28,998	-17,167	-8,185	-24,038	-16,589	-8,858	-4,504	-11,595	-16,787	-13,434	-11,709	-89,124	-81,166	-35,580	-15,520	-73,511	-69,865	-55,606	-53,963	-56,240	-11,108	-8,221	-2,376	-15,753	-7,173	-5,272	-3,466	-9,613	-1,173	-1,296	-2,824	-11,685	-3,899	-3,964	-3,263	-32,262	-22,102	-13,764	-4,419	11,950	630	880	-71	-1,001	-786	-649	289	-1,523	1,543	400	-234	-49	2,169	240	-502	-5,176	-1,672	-653	-3,819	-36,907	-1,655	-949	-211
-2,752	-34,985	-20,509	-14,839	-3,237	-26,261	-12,196	-8,780	-4,281	-15,885	-11,907	-7,014	-3,013	-75,002	-61,598	-34,694	-9,435	-103,830	-111,608	-101,383	-12,461	135,045	23,511	26,392	24,245	24,402	9,656	1,933	620	-46,974	-17,302	-12,262	-131	86,798	-3,842	8,194	1,659	-12,404	-8,310	-5,758	-1,696	-6,988	4,277	4,318	1,843	-3,745	1,469	1,626	-274	2,155	2,191	-191	-1,246	-3,113	-30,265	-3,398	-1,604	-11,332	-10,710	-3,029	-178	-5,958	-4,715	-2,913	-1,408
8,009	957	-3,068	6,788	-3,861	-8,559	-4,123	-17,859	-18,628	16,780	-1,183	-2,288	-2,752	-49,371	-45,036	-34,031	-21,760	-60,650	-93,933	-108,271	-46,463	98,443	14,410	19,355	22,938	3,961	-344	-4,353	-3,301	-76,041	-26,881	-26,861	-10,763	78,430	939	1,229	1,662	-23,492	-21,303	-13,658	-6,440	15,026	2,343	222	-3,581	2,089	1,638	778	-3,197	4,568	4,801	-3	-2,325	-290	2,969	-1,346	-1,337	-3,011	815	-1,387	-3,508	-13,668	709	-1,164	-853
20,942	12,933	8,909	18,765	8,116	11,977	16,413	2,677	1,908	20,536	2,573	1,468	1,003	3,755	8,090	19,095	31,366	53,127	19,843	5,505	67,314	113,776	23,628	28,573	32,155	9,218	4,898	889	1,940	5,242	54,384	54,404	70,502	81,265	3,774	4,064	4,497	2,835	5,025	12,670	19,887	26,327	13,645	11,524	7,720	11,301	10,850	9,990	9,015	9,212	9,444	4,641	2,319	4,644	7,903	3,587	3,597	4,934	8,759	6,557	4,436	7,944	22,321	20,448	20,759