金浦钛业(000545)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

73,884	262,013	188,014	123,808	57,421	183,409	122,722	79,587	39,068	188,488	145,420	89,895	51,149	185,462	144,072	97,023	49,969	174,101	130,506	88,711	46,521	104,607	60,831	33,742	16,776	70,987	55,758	40,085	20,026	73,494	57,518	38,445	17,399	84,214	63,743	44,276	1,982	9,866	7,027	4,167	1,671	9,472	6,312	3,741	2,107	9,354	6,535	4,089	1,658	9,407	7,188	5,035	2,509	13,640	10,721	7,117	3,499	12,280	9,052	5,745	2,702	8,293	6,914	4,098	1,930
62,297	208,367	147,063	96,214	46,687	167,768	111,437	69,565	33,397	155,999	119,997	72,625	42,208	149,640	117,146	77,768	40,998	132,001	98,080	65,391	34,899	85,873	50,011	27,359	14,267	60,020	46,463	33,602	17,660	63,467	49,850	33,641	15,538	67,870	51,402	35,565	907	4,385	3,178	1,891	731	4,878	3,371	2,065	1,258	4,698	3,153	1,895	850	4,974	3,756	2,699	1,594	7,389	6,034	4,027	2,011	6,761	4,923	3,068	1,351	4,345	3,264	1,742	863
3,957	14,683	19,043	13,590	4,263	-26,123	-5,819	-650	525	3,975	6,566	4,891	3,035	11,225	10,191	7,779	4,070	20,384	15,415	10,932	6,169	12,641	4,208	3,139	1,418	10,972	8,891	6,922	976	1,896	1,633	949	202	5,804	4,643	3,296	54	403	310	440	55	-541	-781	-1,582	-187	-5,370	-212	-212	-119	-2,198	-2,228	-1,880	-148	391	509	465	380	800	588	469	340	-3,547	-2,366	-1,627	-979
3,924	14,557	18,903	13,488	4,265	-26,253	-5,942	-787	389	3,939	6,648	4,832	3,011	11,205	10,188	7,782	4,067	20,298	16,424	11,787	6,579	14,065	5,576	3,936	1,814	15,339	11,247	7,694	1,360	4,502	3,860	2,396	981	10,963	7,616	4,806	57	317	298	430	51	-556	-791	-1,584	-186	-4,734	-194	-203	-119	-1,565	-3,148	-1,887	-148	332	434	391	322	1,879	1,751	1,647	940	-3,584	-2,341	-1,609	-979
486	3,826	3,188	2,249	719	-1,231	-594	74	138	1,232	1,401	946	515	1,001	2,081	1,597	815	3,715	3,290	2,142	1,252	1,985	737	565	244	2,221	1,788	1,184	224	333	436	261	167	1,470	1,055	752	--	--	--	0	--	--	--	--	--	--	--	0	--	--	--	--	--	--	--	--	--	--	10	10	0	--	--	-2	0
3,438	10,731	15,715	11,239	3,545	-25,022	-5,348	-862	252	2,707	5,247	3,887	2,496	10,204	8,107	6,185	3,252	16,583	13,134	9,646	5,327	12,080	4,839	3,371	1,570	13,118	9,459	6,510	1,137	4,170	3,424	2,135	814	9,492	6,561	4,053	57	317	298	430	51	-556	-791	-1,584	-186	-4,734	-194	-203	-119	-1,565	-3,148	-1,887	-148	332	434	391	322	1,879	1,740	1,636	940	-3,584	-2,341	-1,608	-979
0.03	0.11	0.16	0.11	0.04	-0.25	-0.05	-0.01	0.00	0.03	0.05	0.04	0.03	0.10	0.08	0.06	0.03	0.17	0.13	0.10	0.05	0.12	0.05	0.03	0.02	0.13	0.10	0.15	0.03	0.13	0.11	0.07	0.03	0.36	0.28	0.20	0.00	0.02	0.02	0.03	0.00	-0.04	-0.05	-0.10	-0.01	-0.30	-0.01	-0.01	-0.01	-0.10	-0.21	-0.12	-0.01	0.02	0.03	0.02	0.02	0.12	0.11	0.10	0.06	-0.23	-0.15	-0.10	-0.07

25,267	45,176	36,155	33,346	37,601	35,997	23,095	22,005	10,352	22,308	24,059	27,105	28,923	29,140	19,150	87,285	46,531	56,322	18,803	16,074	16,004	16,661	7,239	11,165	11,798	26,556	12,571	8,778	24,011	19,468	20,232	16,888	16,664	22,064	11,700	13,343	--	9	30	8	176	3	32	16	13	94	80	74	252	102	263	271	120	18	130	99	169	112	89	8	64	34
26,422	17,164	19,986	19,693	12,815	9,499	12,251	13,711	12,470	8,807	14,387	11,833	14,062	6,710	11,226	10,436	10,287	6,695	10,641	8,122	6,647	3,657	20,775	12,472	6,507	3,068	7,054	5,743	4,862	3,496	4,677	3,873	4,065	3,499	3,942	3,608	5,408	4,300	4,400	4,013	3,650	4,866	5,965	4,629	6,430	5,509	9,008	8,922	8,848	8,472	7,276	7,623	7,843	7,892	8,097	7,654	8,320	7,233	7,624	7,552	6,463	5,171
25,945	24,932	30,183	28,249	16,090	12,872	22,117	27,639	27,016	23,184	27,806	33,010	26,977	26,923	18,909	26,344	22,425	24,727	23,696	25,136	17,962	11,922	11,769	13,476	7,791	10,211	10,546	9,471	6,687	7,979	6,289	5,583	9,051	9,773	9,387	10,475	5,491	5,176	5,441	5,495	5,238	4,775	5,113	4,841	4,700	4,493	4,644	4,468	4,355	4,584	5,606	5,978	6,548	6,603	6,726	6,942	6,864	5,887	6,097	6,119	5,998	5,291
151,907	158,544	158,240	152,824	138,873	127,348	126,171	131,672	125,073	124,205	132,649	128,118	130,815	123,562	123,945	156,966	122,580	127,305	122,926	123,394	136,072	123,388	115,926	107,769	111,792	123,257	113,752	122,258	116,333	111,526	50,759	47,479	43,931	46,831	38,211	42,978	11,820	10,431	11,610	11,683	11,208	11,750	13,749	12,797	14,634	14,342	20,806	21,363	21,910	20,883	19,700	20,144	19,375	20,404	18,909	18,764	19,862	18,220	17,879	18,315	16,940	15,017
--	105,688	--	107,533	--	112,488	--	114,519	--	--	--	113,531	--	117,683	118,239	120,238	120,907	122,303	121,348	123,520	124,486	126,097	127,405	123,857	58,276	59,391	53,390	54,184	54,083	55,094	54,071	55,049	55,883	57,070	56,493	57,638	7,984	8,261	7,308	7,559	7,577	7,594	7,820	7,903	8,123	7,805	1,085	1,077	706	403	1,276	12,376	14,219	14,550	14,917	15,249	15,567	15,916	16,162	16,529	16,856	17,213
299,434	307,841	315,975	308,571	297,996	288,771	303,657	312,000	307,428	309,198	321,151	317,305	319,541	312,662	304,081	305,862	272,541	275,223	268,466	265,563	281,757	269,595	253,204	244,312	245,081	252,483	228,938	239,651	222,038	211,450	130,963	121,771	115,644	117,343	104,253	109,028	20,485	19,377	19,815	19,462	19,005	19,553	22,166	20,909	23,260	22,356	26,182	26,353	25,791	23,865	31,106	32,717	33,948	35,332	34,228	34,439	35,880	34,611	38,020	38,837	35,225	34,609
99,729	110,820	114,532	111,213	107,860	101,835	96,653	100,014	91,676	93,410	103,738	100,759	104,107	99,329	92,121	95,413	59,711	64,657	58,812	61,273	77,779	67,016	58,563	55,822	53,889	62,721	45,315	58,569	45,950	36,131	38,902	30,814	25,612	27,743	25,257	32,374	24,741	23,690	23,947	23,461	23,384	23,983	26,830	26,367	27,320	26,230	25,512	25,696	25,050	22,275	28,760	29,010	30,140	31,376	30,171	30,424	31,935	30,988	31,210	32,932	33,341	32,665
4,698	5,121	4,977	5,399	5,821	6,244	6,664	7,086	7,525	7,930	6,750	7,172	7,595	8,017	8,772	9,205	9,636	10,178	10,909	10,806	11,774	12,276	11,453	11,084	11,871	13,240	11,769	12,177	12,556	12,924	13,238	13,422	13,819	14,200	6,529	6,694	0	0	0	0	0	0	0	0	0	0	0	0	--	730	730	730	1,530	1,530	1,530	1,530	1,530	1,530	1,530	730	730	1,730
104,427	115,941	119,509	116,612	113,681	108,078	103,316	107,099	99,201	101,340	110,488	107,931	111,701	107,346	100,893	104,618	69,347	74,836	69,721	72,080	89,553	79,291	70,015	66,905	65,760	75,961	57,084	70,746	58,506	49,055	52,140	44,236	39,431	41,944	31,786	39,068	24,741	23,690	23,947	23,461	23,384	23,983	26,830	26,367	27,320	26,230	25,512	25,696	25,050	23,005	29,490	29,740	31,670	32,906	31,701	31,954	33,465	32,518	32,740	33,662	34,071	34,395
195,007	191,900	196,466	191,959	184,315	180,692	200,340	204,900	208,227	207,858	210,663	209,374	207,839	205,316	203,187	201,244	203,194	200,388	198,745	193,483	192,204	190,304	183,188	177,406	179,321	176,522	171,854	168,905	163,532	162,395	78,823	77,534	76,213	75,399	72,467	69,960	-4,256	-4,313	-4,132	-4,000	-4,379	-4,430	-4,664	-5,458	-4,059	-3,874	670	657	741	860	1,616	2,977	2,277	2,425	2,527	2,485	2,415	2,093	5,280	5,176	1,154	214

21,981	24,666	24,666	24,666	24,666	19,813	19,813	19,813	19,813	26,587	28,287	28,287	28,287	54,093	54,093	54,093	55,601	15,831	15,831	15,831	16,103	19,733	19,733	19,733	26,556	11,007	11,007	11,007	11,007	20,675	20,675	20,675	20,675	20,095	20,095	20,095	--	3	3	3	3	94	94	94	94	102	--	102	102	18	--	16	18	112	0	112	112	34	0	34	34	--	0	0	92
-6,485	11,535	-8,740	-11,802	-10,674	17,769	8,577	5,380	-5,538	-210	-1,382	1,531	3,080	-35,096	-45,908	-13,543	-18,091	25,658	8,014	4,559	875	-12,940	-11,318	-12,649	-4,559	6,737	1,269	1,359	2,306	7,913	1,127	-2,707	-3,192	16,495	5,562	2,133	-9	784	106	15	173	1,216	1,051	-70	-131	526	-3,199	-2,628	12,418	-3,455	-557	2,112	487	3,347	2,710	2,086	1,086	1,297	-1,034	-1,458	-134	-697	-943	-1,403	218
-178	-6,535	-4,627	-714	-111	-2,364	-536	-140	-48	-2,528	-640	-445	-196	-21,440	-11,945	20,255	9,750	20,928	2,124	327	-5,034	-3,571	-7,610	69	-5,964	-18,976	-12,877	-20,497	-4,797	-91,677	-9,095	-6,749	-1,081	1,194	1,283	2,155	0	-306	-28	-10	0	-104	-21	-8	50	-3,360	-677	-1,290	-1,454	10,053	11,491	798	-0	-42	-35	-34	-35	2,628	2,854	2,855	1,597	154	-7	-38	-26
-1,809	-7,713	1,733	-2,043	-52	-10,352	-7,661	-4,907	-7,308	-4,056	-3,095	-3,674	-3,001	28,949	20,705	24,946	-842	-8,184	-8,723	-5,165	3,503	12,541	5,731	3,131	-4,215	20,980	11,980	12,177	5,291	74,118	-5,729	-5,673	-1,046	-17,082	-16,908	-12,724	0	-473	-51	0	0	-1,203	-1,092	0	0	2,825	3,853	3,890	-10,815	-6,513	-10,686	-2,654	-385	-3,399	-2,657	-2,065	-995	-3,846	-1,766	-1,423	-1,433	485	969	1,368	-223
-8,513	-2,685	-11,752	-14,684	-10,908	4,853	274	419	-12,797	-6,774	-4,828	-2,533	-173	-27,506	-36,803	31,806	-9,322	38,262	1,298	-307	-657	-3,903	-13,171	-9,432	-14,758	8,727	367	-6,970	2,802	-9,669	-13,710	-15,139	-5,321	581	-10,054	-8,436	-9	6	27	6	173	-91	-62	-78	-81	-8	-23	-29	149	84	247	256	102	-94	18	-13	56	78	55	-26	30	-58	20	-74	-31
13,468	21,981	12,914	9,982	13,758	24,666	20,087	20,231	7,016	19,813	23,459	25,753	28,114	26,587	17,290	85,899	46,279	54,093	17,129	15,524	15,446	15,831	6,563	10,302	11,798	19,733	11,374	4,037	13,809	11,007	6,965	5,537	15,354	20,675	10,041	11,659	-9	9	30	8	176	3	32	16	13	94	-23	74	252	102	247	271	120	18	0	99	169	112	0	8	64	--	0	-74	61