铜陵有色(000630)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

2,895,209	13,103,365	10,072,248	6,815,488	3,204,515	9,943,807	7,175,888	4,444,412	2,026,768	9,295,107	6,977,484	4,685,948	2,317,675	8,458,912	6,136,205	4,072,164	1,773,664	8,243,025	6,065,858	3,832,052	1,819,820	8,667,410	6,494,991	4,181,515	1,814,770	8,689,660	6,830,760	4,611,033	2,025,362	8,881,849	6,544,922	4,052,913	1,877,534	7,616,473	5,191,173	3,416,774	1,746,704	7,725,877	5,272,075	3,372,275	1,675,841	7,074,064	5,203,284	3,442,203	1,688,372	5,130,378	3,628,900	2,497,632	1,164,688	3,075,518	1,955,914	1,092,697	508,670	3,734,218	3,102,031	2,056,226	884,465	3,703,842	2,700,166	987,228	436,937	2,968,560	1,339,130	839,780	348,271
2,752,033	12,343,499	9,524,820	6,493,646	3,061,962	9,506,935	6,846,317	4,248,015	1,913,244	8,878,732	6,677,102	4,488,908	2,213,374	8,009,462	5,796,905	3,853,361	1,684,205	7,834,316	5,798,103	3,678,093	1,742,415	8,349,314	6,284,131	4,043,952	1,751,152	8,463,821	6,620,701	4,453,296	1,969,800	8,614,920	6,341,604	3,911,956	1,813,519	7,412,930	5,044,078	3,310,216	1,680,649	7,440,069	5,084,503	3,249,482	1,612,709	6,682,642	4,935,117	3,276,623	1,624,860	4,881,427	3,463,453	2,377,501	1,107,447	2,886,333	1,826,453	1,009,939	460,425	3,490,872	2,880,503	1,913,441	813,841	3,446,721	2,511,113	914,946	400,312	2,736,122	1,243,107	776,916	320,228
88,774	452,977	348,322	186,859	59,686	141,644	110,386	59,752	2,870	144,917	111,153	71,508	41,307	135,423	107,878	65,582	29,154	103,857	73,553	43,370	24,697	42,429	26,365	14,958	-1,911	-88,123	24,476	36,438	8,348	26,286	27,010	23,550	10,747	52,611	35,903	25,663	19,340	83,538	69,182	51,018	32,644	172,879	115,416	82,572	29,858	103,788	70,178	50,604	26,728	78,760	70,876	50,720	28,678	83,165	133,503	89,139	40,051	150,997	112,022	43,071	23,533	154,548	59,749	40,955	19,239
88,279	450,806	347,787	186,441	59,482	143,519	111,626	61,148	2,356	136,650	110,554	71,176	42,087	133,802	108,357	66,131	29,192	103,899	72,837	43,190	26,282	51,565	32,274	19,866	-1,928	-75,926	33,955	39,892	9,394	44,428	40,138	28,070	11,091	70,515	42,929	31,302	20,421	108,056	80,157	57,654	35,268	186,626	128,056	92,128	35,897	122,202	76,154	52,470	27,711	83,422	74,932	54,385	28,753	84,136	133,778	89,099	40,303	151,787	112,175	43,108	23,476	154,546	59,585	40,937	19,213
17,941	103,765	73,316	37,375	13,851	47,411	30,283	18,218	1,852	32,472	27,265	21,278	10,102	35,800	26,535	16,892	8,237	29,779	15,825	9,452	5,633	19,124	13,262	9,441	4,300	-2,945	12,476	8,804	2,499	10,696	7,873	6,823	4,022	15,506	7,711	6,369	4,861	30,013	23,699	15,946	7,962	33,193	19,566	13,753	5,586	21,491	12,206	8,535	4,498	11,728	16,009	13,976	6,029	20,200	27,525	19,272	7,762	27,040	18,838	8,633	5,513	7,134	8,444	5,526	3,353
70,337	347,042	274,471	149,066	45,631	96,108	81,343	42,930	503	104,178	83,289	49,898	31,986	98,002	81,821	49,239	20,955	74,120	57,012	33,738	20,648	32,441	19,012	10,425	-6,229	-72,982	21,479	31,087	6,894	33,732	32,265	21,247	7,069	55,009	35,218	24,933	15,560	78,043	56,458	41,709	27,306	153,433	108,490	78,376	30,311	100,711	63,948	43,935	23,213	71,694	58,923	40,410	22,724	63,936	106,254	69,826	32,541	124,747	93,337	34,475	17,963	147,411	51,141	35,411	15,860
0.06	0.29	0.23	0.13	0.04	0.08	0.07	0.04	0.01	0.08	0.07	0.04	0.03	0.07	0.06	0.04	0.02	0.05	0.04	0.02	0.01	0.02	0.01	0.01	-0.01	-0.07	0.02	0.07	0.03	0.19	0.21	0.16	0.08	0.40	0.28	0.21	0.11	0.65	0.48	0.35	0.20	1.02	0.74	0.51	0.21	0.69	0.46	0.31	0.16	0.47	0.36	0.24	0.13	0.49	0.71	0.46	0.22	0.78	0.54	0.37	0.20	0.69	0.52	0.36	0.17

881,005	566,007	560,316	543,867	762,546	607,780	614,593	821,004	778,907	516,173	545,423	664,933	681,161	577,206	558,769	494,886	535,087	561,975	710,575	605,147	573,882	749,966	524,769	395,940	457,074	646,628	855,059	1,208,553	1,274,817	675,356	1,282,265	789,910	580,891	353,007	445,628	477,967	459,114	379,349	318,325	358,530	325,394	340,639	372,113	370,187	367,125	151,341	233,557	201,733	163,086	182,753	186,700	152,948	182,811	159,424	133,114	150,203	159,101	255,530	248,449	99,912	110,883	225,890
179,491	187,537	180,128	225,839	179,434	147,323	143,894	165,646	136,308	117,853	142,627	139,575	146,498	109,282	121,549	129,427	137,733	128,090	137,286	143,947	120,640	129,514	158,719	138,651	126,882	137,664	121,694	158,847	150,908	160,848	158,069	194,781	156,909	134,210	144,507	131,893	158,349	113,218	120,218	99,516	132,716	107,370	102,267	125,902	110,396	157,689	93,340	82,762	67,581	59,196	51,997	46,073	53,841	42,134	73,444	78,681	87,593	75,588	102,766	64,652	56,683	61,444
1,523,392	1,351,102	1,286,178	1,450,106	1,826,259	1,530,464	1,376,309	1,036,455	991,512	1,094,894	1,138,704	1,121,636	1,228,239	1,012,898	928,411	1,117,308	1,116,129	1,071,653	926,821	810,481	909,124	832,618	747,468	833,543	879,741	758,192	781,448	899,514	983,960	926,519	1,028,192	933,607	1,051,682	1,044,693	1,198,104	1,304,904	1,282,914	1,087,042	1,052,547	1,100,646	1,313,616	879,750	1,006,577	1,173,964	1,287,821	1,258,244	962,909	702,049	796,074	716,330	659,055	510,265	369,198	316,720	555,460	617,288	674,907	523,000	677,162	454,966	260,241	445,977
3,431,541	2,920,925	2,851,598	2,938,460	3,386,221	2,780,020	2,616,119	2,493,613	2,500,142	2,381,897	2,456,239	2,497,058	2,564,140	2,357,270	2,299,335	2,599,768	2,560,682	2,493,209	2,487,264	2,207,460	2,279,794	2,269,283	1,929,518	1,972,149	2,162,185	2,231,985	2,424,193	2,979,268	3,213,698	2,568,655	3,167,350	2,601,630	2,413,868	2,142,060	2,679,433	2,367,509	2,502,324	2,254,436	2,089,129	2,061,296	2,209,473	1,773,410	1,924,869	2,108,668	2,217,830	1,931,836	1,726,465	1,363,453	1,385,536	1,211,889	1,215,735	952,820	884,335	855,747	1,094,813	1,170,574	1,186,094	1,050,489	1,272,452	706,403	548,556	907,353
--	1,574,988	--	1,619,184	--	1,906,672	--	1,681,038	--	1,747,052	--	1,749,563	--	1,812,976	1,431,143	1,459,897	1,452,502	1,481,931	1,522,326	1,509,773	1,549,576	1,556,337	1,510,599	1,534,354	1,562,289	1,558,186	1,458,472	1,482,345	1,508,030	1,516,571	1,296,306	1,316,236	1,320,614	1,330,531	1,259,805	1,279,043	900,344	1,005,741	967,027	958,358	969,807	987,156	977,444	991,758	1,006,304	1,019,915	941,997	939,307	919,770	925,394	832,291	807,869	782,221	792,106	728,014	679,723	688,624	632,698	569,147	394,719	400,078	555,035
5,590,182	5,084,042	5,098,443	5,144,976	5,836,115	5,218,319	5,063,932	4,930,179	4,936,156	4,797,007	4,847,081	4,855,408	4,906,199	4,698,618	4,651,222	4,963,457	4,862,473	4,779,356	4,750,635	4,396,491	4,474,850	4,459,388	4,091,179	4,143,302	4,337,391	4,416,749	4,577,204	5,133,583	5,333,768	4,692,719	5,052,064	4,464,862	4,259,710	3,974,740	4,436,990	4,100,639	4,171,621	3,989,282	3,742,175	3,665,696	3,731,949	3,226,664	3,289,257	3,424,164	3,513,270	3,217,215	2,934,910	2,555,803	2,551,406	2,387,890	2,340,770	2,053,016	1,966,946	1,927,745	2,043,360	2,102,916	2,104,314	1,975,131	2,116,474	1,269,729	1,101,950	1,633,271
2,361,130	2,297,216	2,441,619	2,601,419	2,962,211	2,452,859	2,282,818	2,184,471	2,269,027	2,187,637	2,409,723	2,329,338	2,321,625	2,131,983	2,067,300	2,461,936	2,571,273	2,660,859	2,593,446	2,331,606	2,309,025	2,312,494	2,111,786	2,194,322	2,429,305	2,268,033	2,362,207	2,753,868	3,179,972	2,526,869	2,740,711	2,667,490	2,446,246	2,190,797	2,606,763	2,259,377	2,395,384	2,267,008	2,170,327	2,101,246	2,139,138	1,749,229	1,809,991	1,998,093	2,070,821	1,850,384	1,649,464	1,506,219	1,515,414	1,506,351	1,384,070	1,101,491	1,041,143	975,796	1,077,974	1,196,692	1,210,553	1,115,647	1,244,047	679,175	529,968	833,115
492,417	446,919	379,006	392,886	753,924	699,414	708,448	715,619	685,158	602,754	458,285	575,005	617,564	618,286	662,344	617,739	405,227	260,982	311,919	270,818	393,491	394,087	498,235	484,469	456,657	686,022	653,353	794,922	585,436	599,022	652,778	607,156	611,387	588,285	619,234	641,930	561,677	514,644	394,310	390,534	421,046	333,342	352,835	357,606	395,958	539,937	484,241	307,129	314,086	194,947	268,767	264,523	246,331	266,383	289,927	283,700	283,816	259,411	325,720	160,096	138,069	241,961
2,853,547	2,744,135	2,820,625	2,994,305	3,716,134	3,152,273	2,991,266	2,900,091	2,954,185	2,790,391	2,868,008	2,904,342	2,939,189	2,750,269	2,729,644	3,079,674	2,976,500	2,921,841	2,905,365	2,602,424	2,702,516	2,706,581	2,610,021	2,678,791	2,885,962	2,954,056	3,015,560	3,548,790	3,765,408	3,125,892	3,393,490	3,274,645	3,057,633	2,779,081	3,225,997	2,901,307	2,957,061	2,781,652	2,564,637	2,491,780	2,560,184	2,082,571	2,162,826	2,355,698	2,466,779	2,390,321	2,133,705	1,813,348	1,829,499	1,701,298	1,652,836	1,366,014	1,287,474	1,242,179	1,367,901	1,480,392	1,494,368	1,375,058	1,569,768	839,270	668,037	1,075,076
2,736,635	2,339,907	2,277,818	2,150,671	2,119,980	2,066,046	2,072,666	2,030,088	1,981,971	2,006,616	1,979,073	1,951,065	1,967,010	1,948,348	1,921,578	1,883,783	1,885,973	1,857,514	1,845,270	1,794,067	1,772,333	1,752,807	1,481,158	1,464,511	1,451,429	1,462,693	1,561,643	1,584,793	1,568,360	1,566,827	1,658,574	1,190,217	1,202,077	1,195,658	1,210,993	1,199,332	1,214,560	1,207,630	1,177,538	1,173,916	1,171,765	1,144,092	1,126,430	1,068,466	1,046,492	826,894	801,205	742,456	721,907	686,592	687,933	687,001	679,472	685,566	675,459	622,524	609,946	600,072	546,707	430,459	433,913	558,195

522,610	543,409	543,409	543,409	543,409	455,600	455,600	455,600	455,600	526,506	526,506	526,506	526,506	464,999	461,260	461,260	461,260	663,206	663,206	663,206	663,206	369,814	369,814	369,814	369,814	284,505	284,505	284,505	284,505	182,792	181,915	181,915	181,915	264,966	264,966	264,966	264,966	253,747	253,747	253,747	253,747	164,025	164,025	164,025	202,099	182,753	182,753	182,753	182,753	159,424	159,424	159,424	159,424	255,530	255,530	255,530	255,530	225,890	226,390	143,673	143,673	106,257	59,023	59,023	59,023
131,282	341,306	173,727	-94,198	-182,974	215,664	181,199	375,156	161,012	406,020	256,263	196,414	28,057	566,484	410,730	-70,986	-68,657	-77,136	201,148	-12,694	-177,213	483,848	415,783	154,246	107,141	487,437	586,279	412,619	108,257	229,180	226,728	47,388	12,822	59,432	-226,047	-49,752	-102,790	-71,688	-63,934	-35,734	-206,663	431,503	454,906	152,508	19,045	-576,947	-343,571	-50,936	-71,165	61,193	84,620	183,251	117,718	285,170	124,326	26,232	-81,912	9,115	-40,012	-75,816	-25,530	224,811	102,175	-1,640	26,139
-144,397	-195,782	-189,233	-118,306	-50,220	-140,224	-153,970	-124,898	-60,497	-226,090	-192,731	-124,554	-70,021	-111,974	-86,037	-75,564	7,357	-184,724	-82,876	-178,353	-87,085	105,360	31,203	87,054	121,466	-8,795	-268,145	-372,830	-312,606	-725,773	-238,133	-112,752	-8,081	-285,972	-178,065	-159,227	-58,472	-301,669	-145,096	-130,108	-73,381	-319,448	-213,242	-124,999	-48,225	-179,848	-105,639	-57,296	-21,265	-154,488	-92,617	-68,110	-36,373	-150,039	-85,523	-44,897	-9,692	-214,450	-96,811	-43,197	-24,070	-110,670	-48,182	-35,790	-21,136
319,510	-158,401	-39,592	130,086	399,594	15,128	58,094	25,215	134,466	-233,501	-126,813	-17,865	110,951	-398,282	-255,676	153,882	101,640	65,936	-194,085	-49,986	45,522	-300,922	-474,419	-359,834	-268,211	-395,483	-294,181	200,339	521,292	597,671	919,943	435,774	259,602	145,487	462,695	283,704	217,672	385,193	231,026	198,731	264,750	-21,053	-115,143	109,866	194,018	724,960	499,826	127,293	72,874	116,747	35,305	-121,936	-58,097	-229,977	-163,551	-87,555	-2,837	238,501	159,665	75,005	16,934	6,333	2,312	76,665	7,264
306,248	-20,800	-55,182	-82,530	166,501	87,809	84,893	275,696	235,159	-70,906	-62,185	54,049	69,727	61,508	71,563	7,786	38,782	-201,945	-78,788	-242,792	-219,270	293,391	-25,053	-117,321	-41,594	85,310	24,823	238,908	316,064	101,712	908,740	370,666	264,560	-83,051	57,125	73,374	56,326	11,220	22,162	33,006	-15,571	89,722	125,850	137,004	165,025	-31,413	50,804	18,980	-19,668	23,329	27,275	-6,477	23,387	-96,106	-122,417	-105,327	-96,430	29,640	22,060	-43,761	-32,790	119,633	56,291	39,234	12,267
828,857	522,610	488,227	460,879	709,910	543,409	540,493	731,296	690,759	455,600	464,322	580,555	596,233	526,506	532,823	469,046	500,042	461,260	584,418	420,413	443,936	663,206	344,761	252,493	328,220	369,814	309,328	523,413	600,569	284,505	1,090,656	552,582	446,475	181,915	322,091	338,341	321,292	264,966	275,909	286,753	238,176	253,747	289,875	301,029	367,125	151,341	233,557	201,733	163,086	182,753	186,700	152,948	182,811	159,424	133,114	150,203	159,101	255,530	248,449	99,912	110,883	225,890	115,314	98,257	71,290