攀钢钒钛(000629)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

413,551	1,406,027	1,094,947	713,280	335,539	1,057,891	782,191	500,137	253,511	1,315,867	1,037,979	725,869	406,258	1,516,140	1,066,625	677,199	318,592	943,575	647,737	422,515	219,973	1,061,001	913,481	587,501	285,733	1,141,745	881,469	616,181	319,302	1,677,931	1,170,006	787,097	356,095	1,560,188	1,161,869	785,666	363,129	1,560,260	1,185,229	830,497	366,655	5,254,089	3,673,851	2,377,394	1,149,019	4,324,653	3,145,372	2,078,861	963,312	3,848,599	2,817,324	1,835,765	573,723	2,811,601	2,174,869	1,362,266	595,445	2,119,780	1,561,743	1,002,617	468,551	1,744,551	1,229,599	746,902	342,111
344,632	1,125,929	920,001	610,162	291,056	934,790	693,027	444,239	224,268	1,055,784	818,555	560,135	304,594	1,098,971	783,145	505,270	243,465	776,141	517,789	346,402	186,805	982,143	744,201	506,970	231,585	994,654	680,207	500,236	239,935	1,272,186	863,800	567,490	248,101	1,147,861	858,864	584,898	264,147	1,142,740	857,627	601,639	254,188	4,472,583	3,175,260	2,045,843	982,169	3,645,153	2,642,011	1,721,231	811,860	3,326,555	2,453,274	1,641,089	543,769	2,581,813	1,906,370	1,181,211	516,249	1,778,236	1,302,991	835,652	400,219	1,479,957	1,035,646	621,534	301,320
53,201	172,382	108,732	69,363	24,891	39,730	32,284	18,330	8,389	152,105	146,016	123,029	76,884	297,503	219,142	126,214	54,648	102,044	64,482	38,825	14,521	-469,999	-190,937	-146,565	-544	-221,751	-104,216	-56,632	-39,041	-576,570	82,851	78,017	43,043	89,086	86,653	53,386	34,477	88,842	103,404	94,142	63,814	32,176	9,740	19,286	12,699	75,014	54,459	45,459	19,788	-165,207	-144,622	-130,835	-15,326	-46,988	77,504	51,142	21,418	110,953	76,464	49,765	22,954	103,107	73,655	48,671	19,308
53,676	168,825	107,035	68,286	24,937	38,713	30,919	17,208	8,305	151,548	145,804	122,838	76,813	296,825	218,031	125,265	54,209	98,811	74,980	46,363	24,402	-652,866	-177,270	-131,438	10,532	-234,349	-100,950	-54,045	-38,185	-572,688	87,794	82,823	47,287	89,894	84,734	51,885	33,763	91,770	104,081	94,710	63,987	49,971	16,756	24,522	15,469	109,027	83,493	68,648	20,701	-134,462	-135,774	-127,848	-15,243	-46,660	77,299	51,287	21,368	105,397	76,052	49,550	22,955	99,542	70,778	47,127	18,352
4,258	23,269	17,516	9,765	7,158	14,444	10,871	7,642	558	5,900	1,997	1,243	594	-19,482	6,930	6,386	5,779	6,820	3,684	1,731	830	4,157	3,188	2,635	92	7,897	3,583	4,849	375	24,482	26,261	23,875	6,631	33,685	23,844	17,820	6,197	31,919	27,547	21,177	11,268	48,708	14,991	6,624	3,818	2,816	14,238	10,274	2,915	29,101	12,087	8,946	299	-7,238	9,876	3,504	3,441	5,871	6,675	2,320	3,372	5,567	5,343	1,602	-75
49,417	145,556	89,519	58,522	17,779	24,268	20,048	9,567	7,748	145,648	143,807	121,595	76,219	316,307	211,102	118,880	48,430	91,990	71,296	44,632	23,572	-657,023	-180,458	-134,073	10,440	-242,246	-104,533	-58,893	-38,560	-597,169	61,533	58,949	40,656	56,209	60,890	34,065	27,566	59,851	76,535	73,532	52,719	1,263	1,765	17,898	11,651	106,210	69,255	58,375	17,786	-163,563	-147,862	-136,794	-15,542	-39,421	67,423	47,782	17,927	99,525	69,377	47,230	19,583	93,975	65,435	45,525	18,427
0.05	0.15	0.09	0.06	0.02	0.03	0.02	0.01	0.01	0.17	0.16	0.14	0.09	0.36	0.24	0.13	0.05	0.10	0.08	0.05	0.03	-0.70	-0.14	-0.10	0.00	-0.26	-0.11	-0.06	-0.04	-0.44	0.07	0.07	0.05	0.06	0.07	0.04	0.03	0.07	0.09	0.08	0.09	0.00	0.00	0.03	0.02	0.19	0.12	0.10	0.03	-0.27	-0.25	-0.23	-0.04	-0.14	0.19	0.13	0.05	0.31	0.22	0.15	0.08	0.30	0.21	0.15	0.12

86,632	60,682	370,346	344,600	355,353	339,446	390,634	367,590	406,435	435,407	370,095	344,338	271,753	220,465	172,516	105,941	110,179	126,057	110,492	125,141	77,936	125,513	365,340	304,126	318,874	261,678	393,890	426,589	276,552	289,248	187,137	202,880	294,660	247,746	150,147	127,720	141,528	142,874	509,997	466,698	472,963	523,171	121,782	228,341	152,639	175,689	187,328	261,833	97,357	219,832	152,459	223,728	168,843	191,128	52,157	28,518	46,336	44,863	43,588	21,699	37,605	50,812
15,378	13,763	21,325	20,567	21,113	14,206	10,890	13,701	12,810	10,630	15,957	16,336	22,787	22,949	21,161	18,938	22,102	18,230	16,129	14,480	18,266	20,489	58,977	76,745	92,273	70,961	194,237	82,517	134,185	100,247	104,976	129,497	96,261	92,966	88,393	79,945	40,237	27,446	25,735	59,339	57,399	56,983	271,085	234,737	239,185	209,174	231,941	213,403	170,091	180,373	189,517	191,267	22,356	22,728	30,807	31,729	19,500	24,736	20,807	27,093	27,871	10,909
90,712	112,135	79,826	78,529	74,943	82,117	75,877	90,872	84,098	81,890	80,961	91,244	86,533	103,693	97,126	90,627	78,915	81,823	83,815	102,344	76,035	55,067	112,154	98,107	107,477	119,923	160,205	160,899	158,770	162,236	129,909	126,756	130,286	116,475	111,424	115,632	134,573	108,686	123,804	131,110	122,066	119,608	1,118,854	1,049,328	978,246	916,447	885,101	920,044	841,398	788,982	756,896	753,631	266,802	286,124	433,577	412,080	325,624	277,221	312,877	324,901	319,450	292,365
291,743	234,147	643,979	574,761	540,923	508,886	552,640	558,103	595,431	622,481	662,116	653,996	616,817	567,243	494,816	384,041	420,822	429,526	379,423	382,736	330,556	363,713	708,438	670,460	756,821	752,301	1,095,389	996,633	714,013	745,823	617,980	656,784	771,482	649,029	700,300	803,480	595,117	399,461	944,806	842,606	984,299	803,145	1,948,105	1,938,095	1,792,422	1,703,230	1,737,802	1,807,640	1,646,603	1,749,601	1,668,906	1,723,207	751,684	793,816	760,711	878,933	663,723	626,075	648,693	615,751	615,705	519,924
--	554,490	--	431,106	--	438,064	--	427,286	--	438,867	--	433,170	--	447,502	432,968	438,467	440,597	468,832	442,935	443,537	248,142	251,867	2,795,694	2,752,725	2,802,296	2,729,814	849,300	867,995	877,663	896,582	814,414	827,283	838,074	856,172	874,838	861,671	875,215	884,022	788,057	806,094	807,274	718,621	3,032,715	3,001,255	2,913,521	2,955,362	2,848,439	2,791,864	2,832,398	2,902,534	2,703,813	2,768,179	1,396,348	1,439,575	1,373,990	1,418,947	1,444,099	1,484,012	1,323,688	1,306,182	1,259,479	1,295,578
1,054,468	1,021,060	1,281,450	1,222,028	1,186,892	1,164,874	1,199,276	1,210,567	1,264,559	1,296,614	1,339,390	1,327,292	1,299,513	1,186,556	1,108,558	997,825	1,035,902	1,047,323	999,802	1,004,995	943,928	962,111	5,697,646	5,594,942	5,676,574	5,601,215	5,826,084	5,608,931	5,242,095	5,234,557	3,839,944	3,820,971	3,822,397	3,574,948	3,581,681	3,583,636	3,343,994	3,106,088	3,575,461	3,413,966	3,503,458	3,133,263	6,434,400	6,338,604	6,072,954	5,972,825	5,864,073	5,808,762	5,579,576	5,603,334	5,499,336	5,504,701	2,490,957	2,535,538	2,483,791	2,558,106	2,323,636	2,282,528	2,261,564	2,139,356	2,122,089	2,032,281
165,679	175,079	154,055	126,658	135,422	131,935	168,435	160,777	202,749	267,519	313,331	323,902	342,306	358,610	386,351	359,304	463,900	523,420	489,515	525,792	504,721	514,563	2,824,892	2,886,115	2,654,096	2,503,972	2,541,653	1,997,322	2,238,294	2,236,661	1,705,982	1,639,286	1,663,220	1,550,564	1,518,654	1,516,953	1,432,521	1,287,778	1,711,188	1,586,134	1,703,580	1,312,976	4,053,425	3,954,912	3,330,706	3,300,915	3,183,033	3,111,879	2,908,733	3,067,716	2,969,447	2,990,725	785,894	769,267	859,649	929,639	672,372	634,706	744,368	693,293	630,462	632,714
51,821	51,546	56,262	55,192	53,417	53,266	53,000	82,799	89,381	65,324	51,714	64,380	47,511	58,766	58,033	66,808	69,196	70,036	77,918	73,517	54,611	86,799	2,056,520	1,852,216	2,018,518	2,121,808	2,197,685	2,467,451	1,856,281	1,781,144	577,351	580,431	580,527	513,561	522,236	532,273	324,358	279,207	285,937	265,011	249,394	334,318	777,516	790,043	1,088,857	1,034,434	1,086,143	1,061,313	1,079,044	965,184	941,511	846,826	434,824	480,491	475,820	500,056	552,980	567,735	580,121	537,015	585,305	477,980
217,500	226,625	210,317	181,850	188,839	185,201	221,434	243,576	292,130	332,843	365,045	388,281	389,817	417,376	444,384	426,112	533,096	593,457	567,434	599,310	559,332	601,362	4,881,412	4,738,331	4,672,614	4,625,780	4,739,338	4,464,773	4,094,575	4,017,804	2,283,333	2,219,717	2,243,747	2,064,124	2,040,890	2,049,226	1,756,879	1,566,985	1,997,126	1,851,146	1,952,974	1,647,295	4,830,941	4,744,955	4,419,564	4,335,349	4,269,177	4,173,192	3,987,777	4,032,900	3,910,958	3,837,551	1,220,719	1,249,758	1,335,469	1,429,695	1,225,351	1,202,441	1,324,489	1,230,308	1,215,767	1,110,694
836,968	794,435	1,071,133	1,040,178	998,052	979,673	977,842	966,990	972,430	963,771	974,346	939,011	909,696	769,180	664,174	571,713	502,806	453,867	432,369	405,685	384,596	360,750	816,234	856,611	1,003,960	975,435	1,086,746	1,144,157	1,147,520	1,216,753	1,556,611	1,601,254	1,578,650	1,510,824	1,540,791	1,534,410	1,587,115	1,539,103	1,578,335	1,562,821	1,550,484	1,485,968	1,603,459	1,593,649	1,653,391	1,637,476	1,594,896	1,635,570	1,591,799	1,570,434	1,588,377	1,667,151	1,270,238	1,285,780	1,148,322	1,128,411	1,098,284	1,080,087	937,075	909,048	906,322	921,587

60,552	339,316	339,316	339,316	339,316	435,276	435,276	435,276	435,276	220,335	220,335	220,335	220,335	116,492	116,492	116,492	116,492	65,400	65,400	65,400	125,513	195,078	261,678	195,078	261,678	262,054	262,054	262,054	289,248	226,846	226,846	226,846	247,746	134,616	134,616	134,616	142,874	478,715	523,171	478,715	523,171	284,703	125,325	125,325	175,689	189,110	189,110	189,110	189,110	262,886	277,870	277,870	189,718	39,753	44,863	44,863	44,863	50,812	50,812	50,812	50,812	44,657	44,657	44,657	44,657
45,401	177,632	35,819	9,090	15,333	60,007	76,828	26,262	-190	328,182	199,555	128,383	54,111	177,881	125,969	55,149	14,578	-38,032	-23,008	-4,675	-37,288	-33,611	19,154	69,567	49,160	2,955	16,726	-27,891	3,443	167,153	79,781	48,885	22,148	32,755	-130,518	-322,206	-112,203	156,104	7,307	7,936	-35,920	587,243	56,484	-8,817	57,433	472,549	665,452	385,767	-82,151	72,164	11,587	-17,537	-1,890	82,592	134,563	55,265	12,086	94,594	139,591	89,518	6,186	111,687	39,827	10,480	-27,386
-2,205	703	2,711	-329	684	-11,569	2,206	-623	-129	3,449	4,540	4,509	1,494	-14,375	-8,503	-19,556	-1,237	45,272	17,367	-3,892	-7,672	-119,534	6,791	26,244	35,154	-224,670	-103,838	-81,216	1,609	-367,454	-248,555	-186,254	-56,001	-279,916	-105,057	-88,201	-27,477	-397,570	-307,596	-276,817	-192,771	-640,296	-144,936	-107,476	-35,788	-406,584	-272,704	-123,769	-39,068	-432,923	-238,786	-172,447	6,687	-199,847	-115,524	-21,143	-1,623	-160,540	-183,520	-122,837	-54,808	-537,990	-169,437	-122,070	-58,892
-17,325	-457,213	-7,702	-3,485	-165	-144,192	-123,832	-93,580	-28,670	-116,723	-54,512	-8,962	-4,156	-60,250	-61,947	-46,523	-19,740	44,488	41,661	28,849	-2,577	15,789	64,759	-59,004	-32,006	158,850	202,191	250,284	-42,763	243,508	107,883	97,443	80,663	344,891	244,823	397,657	138,411	-97,097	286,009	235,952	177,157	247,969	63,195	197,021	-44,448	-128,480	-401,614	-202,256	-1,028	287,182	54,990	72,270	-33,013	265,215	-13,916	-51,726	-9,468	54,853	36,559	4,338	35,546	432,643	104,437	99,561	57,395
25,951	-278,764	30,900	5,154	15,908	-95,961	-44,772	-67,816	-28,971	214,942	149,630	123,873	51,288	103,843	55,909	-11,016	-6,778	51,092	35,528	20,127	-47,577	-129,678	103,662	42,205	57,196	-66,976	104,642	132,779	-37,496	35,208	-61,396	-39,516	46,914	92,230	9,068	-13,359	-1,346	-344,100	-13,174	-33,108	-50,209	194,012	-26,486	80,000	-23,050	-63,785	-9,673	59,333	-122,475	-73,776	-172,421	-117,748	-28,216	149,965	7,294	-16,345	1,473	-11,059	-7,224	-29,113	-13,206	6,155	-26,116	-12,526	-29,007
86,502	60,552	370,216	344,470	355,223	339,316	390,504	367,460	406,305	435,276	369,965	344,208	271,623	220,335	172,401	105,476	109,714	116,492	100,928	85,528	77,936	65,400	365,340	237,283	318,874	195,078	366,696	394,833	251,752	262,054	165,450	187,330	294,660	226,846	143,684	121,257	141,528	134,616	509,997	445,607	472,963	478,715	98,839	205,326	152,639	125,325	179,437	248,443	66,635	189,110	105,448	160,122	161,502	189,718	52,157	28,518	46,336	39,753	43,588	21,699	37,605	50,812	18,541	32,131	15,650