金岭矿业(000655)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

32,801	182,270	150,168	93,633	43,111	143,485	101,651	60,920	25,311	133,592	101,889	60,766	28,811	104,128	77,999	45,240	24,567	104,383	88,782	54,856	22,827	62,593	45,167	29,782	13,902	78,642	63,689	43,876	19,076	153,979	131,190	87,934	44,098	163,723	111,178	67,228	27,259	131,752	104,201	66,248	22,856	178,401	145,128	93,996	43,053	154,040	117,821	79,639	35,023	93,297	60,022	37,462	17,253	103,597	83,710	61,337	30,143	71,810	57,066	34,261	15,650	29,761	15,223	4,994	2,540
23,565	126,831	97,303	56,395	26,489	102,868	65,243	38,572	17,341	99,713	73,119	44,709	21,499	79,017	58,508	34,671	18,757	68,434	57,251	34,368	15,267	58,405	45,604	32,050	16,940	70,214	59,300	39,243	16,727	103,304	86,989	60,508	30,939	101,528	67,563	42,469	17,675	82,877	63,287	39,489	12,536	88,021	64,335	40,909	17,077	72,897	53,965	35,787	16,466	54,643	36,172	23,587	10,875	44,794	29,471	20,430	9,763	34,675	25,239	16,220	7,334	16,063	8,250	3,319	1,904
5,436	22,564	48,098	33,005	12,476	28,832	26,656	16,260	4,103	22,233	21,919	10,759	3,725	13,125	9,093	4,901	1,456	-24,828	11,476	6,650	2,634	-60,960	-15,236	-12,725	-8,290	-9,187	-7,177	-4,767	-4,259	17,425	18,425	10,037	3,998	35,201	24,049	12,290	3,280	28,035	25,439	15,646	4,932	67,468	65,809	43,180	21,398	65,746	52,085	35,374	14,125	28,832	17,929	10,807	4,857	51,457	48,090	36,451	18,162	32,625	23,486	12,567	6,252	13,060	-1,699	-4,836	-2,524
5,434	22,732	48,267	33,003	12,475	28,684	26,638	16,258	4,102	22,267	21,857	10,734	3,699	13,010	9,603	5,413	1,903	-30,476	11,438	6,637	2,628	-60,874	-14,985	-12,630	-8,198	578	-6,575	-4,186	-4,004	26,967	18,341	10,019	3,994	34,990	24,014	12,260	3,272	27,769	25,406	15,626	4,920	67,277	65,655	43,038	21,377	65,585	51,964	35,248	14,125	29,093	18,240	11,127	5,220	51,407	48,070	36,435	18,162	32,387	23,466	12,547	6,232	12,645	-2,113	-4,875	-2,553
1,087	8,555	9,730	6,773	2,614	5,451	5,813	3,683	1,024	4,183	4,362	2,278	826	3,012	2,369	1,577	553	1,549	1,807	1,026	811	-3,920	-327	-327	1	53	32	183	5	5,462	2,940	1,365	1,010	8,601	5,418	3,431	851	6,655	4,913	2,523	1,235	17,529	16,177	9,584	5,308	16,457	12,871	9,382	3,419	7,393	4,691	2,904	1,306	12,979	11,904	9,004	4,505	10,741	7,744	4,140	2,063	2,219	0	--	--
4,347	14,176	38,537	26,229	9,861	23,233	20,826	12,575	3,078	18,083	17,495	8,455	2,873	9,997	7,234	3,836	1,350	-32,025	9,630	5,611	1,817	-56,954	-14,658	-12,303	-8,199	525	-6,607	-4,370	-4,009	21,505	15,400	8,653	2,984	26,389	18,597	8,830	2,420	21,114	20,493	13,103	3,684	49,748	49,479	33,454	16,070	49,129	39,093	25,866	10,706	21,701	13,549	8,223	3,914	38,428	36,167	27,431	13,657	21,646	15,722	8,406	4,169	10,426	-2,113	-4,875	-2,553
0.07	0.22	0.63	0.43	0.16	0.39	0.35	0.21	0.05	0.30	0.29	0.14	0.05	0.17	0.12	0.07	0.03	-0.53	0.16	0.10	0.03	-0.95	-0.24	-0.20	-0.14	0.02	-0.10	-0.07	-0.06	0.35	0.25	0.14	0.05	0.44	0.31	0.15	0.04	0.36	0.34	0.22	0.06	0.84	0.83	0.56	0.27	0.83	0.66	0.43	0.18	0.38	0.24	0.15	0.12	1.20	1.13	0.85	0.43	0.67	0.49	0.26	0.13	0.32	-0.08	-0.19	-0.09

163,085	139,348	133,344	129,086	121,965	98,889	101,695	100,759	87,461	75,868	70,492	57,978	42,448	36,556	37,996	33,586	34,612	11,596	19,985	17,365	5,442	6,918	4,245	8,835	7,283	8,082	13,171	12,151	10,812	8,099	17,147	20,689	27,329	25,330	29,568	41,445	39,238	32,106	28,215	76,373	85,925	90,712	74,888	89,108	86,944	58,653	50,525	52,192	61,849	54,823	58,486	54,334	46,304	43,819	38,893	34,622	21,750	2,102	1,400	1,446	927	733
5,091	2,959	11,243	6,044	6,773	5,622	8,825	7,442	7,920	6,520	8,375	7,232	7,972	7,451	12,160	7,812	9,839	10,126	11,544	16,234	17,482	34,929	40,495	36,424	44,170	36,585	37,814	34,246	26,356	29,846	38,561	34,843	32,277	26,899	24,676	18,336	9,457	8,378	5,068	17,970	3,921	6,564	4,712	6,120	5,559	1,722	6,480	11,614	6,939	2,620	3,171	4,036	6,007	6,144	5,108	4,995	2,196	457	2,415	1,663	1,652	1,744
9,765	6,016	9,588	10,557	5,252	6,586	12,287	9,309	6,929	8,153	10,155	7,864	5,583	11,160	8,496	12,734	11,923	15,073	6,826	10,779	11,645	12,465	15,047	14,991	16,621	20,095	16,025	14,414	18,394	20,027	19,611	18,774	15,860	18,729	17,271	12,301	13,497	9,454	11,408	12,682	15,524	9,074	8,940	8,901	9,242	7,181	7,224	5,168	5,866	5,806	9,505	7,493	4,778	3,970	7,274	3,860	3,794	3,526	2,502	2,680	3,055	2,883
198,268	183,933	194,341	188,287	177,682	160,400	164,502	146,740	135,367	131,724	129,786	117,117	106,046	106,961	106,516	96,149	99,508	97,905	105,782	104,199	91,291	91,584	103,993	102,740	100,890	97,660	112,490	115,274	115,130	113,031	133,685	140,126	133,687	135,961	139,407	121,580	108,650	115,506	120,605	146,720	237,024	184,102	188,030	191,394	178,883	139,797	133,171	120,926	124,479	109,840	101,070	103,875	82,349	79,803	90,244	85,178	70,598	54,796	47,239	35,095	26,472	20,786
--	26,442	--	26,442	--	27,291	--	27,643	--	28,708	--	28,375	--	29,472	29,375	29,768	30,533	30,652	43,084	41,936	42,579	43,291	52,583	53,432	54,154	54,956	54,839	55,518	56,070	57,528	56,788	58,362	59,650	61,006	30,834	31,417	28,170	28,834	29,221	30,072	30,830	31,671	34,759	35,088	35,623	36,037	36,663	37,127	37,287	38,180	36,352	37,003	26,208	26,683	24,521	24,722	24,926	25,131	24,963	25,062	25,044	25,390
346,118	338,770	345,022	339,122	324,952	310,566	313,510	299,658	287,980	288,867	286,058	275,383	264,730	271,575	270,922	261,097	266,466	265,840	306,824	305,632	292,180	300,274	345,003	345,061	344,402	343,007	356,667	357,803	358,640	366,721	384,264	378,497	372,604	359,484	358,374	341,871	326,247	333,601	344,371	366,745	346,442	293,362	292,676	283,417	266,143	243,941	233,995	220,381	205,301	191,818	174,555	178,147	139,542	137,555	147,987	142,068	127,248	111,818	104,251	91,842	83,338	82,940
26,574	23,188	27,123	33,403	29,632	25,131	30,351	24,717	22,379	26,379	23,935	22,304	16,691	26,484	28,449	21,721	28,674	29,482	34,253	37,094	27,489	37,489	39,907	37,742	33,098	23,501	44,235	36,115	34,334	38,313	59,940	60,674	54,704	55,080	50,166	44,894	36,122	46,071	58,140	87,975	78,108	29,720	32,143	38,877	32,297	26,086	26,500	26,872	25,733	22,971	14,716	22,908	11,038	12,965	26,118	28,342	27,132	25,483	29,454	24,361	20,094	19,107
23,052	23,483	2,972	2,983	3,025	3,036	3,186	3,210	3,377	3,428	3,610	3,728	4,347	4,362	4,491	4,670	5,658	5,704	235	235	235	235	236	136	36	36	36	6,905	9,058	9,155	10,899	11,347	11,444	941	6,658	6,719	6,380	6,207	5,275	5,397	4,599	3,621	1,744	1,800	1,640	1,680	1,336	1,375	1,500	1,540	701	1,401	162	162	223	816	979	857	--	--	--	--
49,625	46,670	30,095	36,386	32,657	28,167	33,537	27,927	25,756	29,807	27,544	26,032	21,038	30,846	32,940	26,391	34,332	35,187	34,489	37,329	27,725	37,725	40,143	37,878	33,134	23,537	44,271	43,021	43,392	47,469	70,840	72,020	66,148	56,022	56,824	51,613	42,501	52,279	63,415	93,372	82,707	33,341	33,886	40,677	33,937	27,766	27,836	28,248	27,233	24,511	15,417	24,309	11,200	13,126	26,341	29,158	28,111	26,339	29,454	24,361	20,094	19,107
296,493	292,100	314,926	302,737	292,295	282,400	279,974	271,731	262,224	259,060	258,514	249,351	243,692	240,729	237,982	234,706	232,135	230,654	272,335	268,303	264,455	262,549	304,860	307,184	311,268	319,470	312,396	314,783	315,248	319,253	313,424	306,477	306,457	303,462	301,550	290,258	283,746	281,322	280,955	273,373	263,734	260,022	258,790	242,740	232,206	216,175	206,159	192,133	178,068	167,307	159,137	153,838	128,343	124,428	121,646	112,910	99,136	85,479	74,797	67,482	63,244	63,833

134,446	97,451	97,451	97,451	97,451	75,868	75,868	75,868	75,868	31,556	31,556	31,556	31,556	11,253	11,596	11,596	11,253	6,286	6,918	6,918	6,918	4,705	4,705	4,705	4,705	7,756	7,756	7,756	7,756	24,172	24,172	24,172	24,172	31,842	31,842	31,842	31,842	90,487	90,487	90,487	90,487	58,068	58,068	58,068	58,068	54,681	54,681	54,681	54,681	43,819	43,819	43,819	43,819	2,102	2,102	2,102	2,102	733	733	733	733	4,676	4,676	4,676	4,676
18,182	41,972	39,371	35,825	22,517	12,317	19,645	21,191	7,772	43,077	33,903	24,250	6,579	31,678	37,401	32,704	26,772	12,117	17,422	9,054	3,983	-9,586	-12,651	-8,235	-5,427	3,541	5,755	-1,225	2,645	24,500	25,581	11,798	10,543	10,095	2,304	21,267	17,854	43,426	5,310	20,066	28,198	46,152	26,245	19,802	12,939	31,568	16,029	16,675	7,301	22,492	21,644	9,744	5,067	60,047	41,836	34,990	18,446	-1,513	2,456	2,966	409	1,162	1,185	107	-450
5,906	976	935	245	406	9,325	5,794	3,567	3,821	1,344	2,034	-827	-687	-1,269	-772	-485	-601	-1,582	-916	-294	-201	-765	-162	-256	-252	-8,971	-6,173	5,287	67	-25,039	-22,273	-9,337	-8,366	-5,807	213	-2,494	-886	-114,648	-89,792	-36,464	-34,084	-9,677	-3,708	11,014	15,353	-24,938	-20,076	-19,147	-275	-5,034	-1,302	-995	-576	-1,170	-1,091	-844	-443	-721	-546	-249	-64	-3,652	-3,615	-199	1,289
0	-5,953	-5,953	-5,953	0	-59	387	133	0	-108	0	0	0	-10,105	-10,229	-10,229	-3,156	-5,569	-3,440	1,686	-5,258	11,932	12,011	12,279	4,879	2,379	5,500	0	0	-15,876	-10,675	-6,287	676	-11,959	-5,095	-9,474	-9,836	12,577	21,945	2,020	1,100	-4,057	-5,953	0	0	-3,243	-291	-199	--	-6,596	-5,676	1,766	-2,006	-17,159	-3,953	-1,625	1,645	3,601	-1,242	-2,005	-151	-1,443	-53	-58	-1,054
24,088	36,995	34,352	30,117	22,923	21,583	25,826	24,890	11,593	44,313	35,936	23,422	5,892	20,303	26,400	21,990	23,015	4,967	13,067	10,447	-1,476	1,581	-802	3,788	-799	-3,052	5,082	4,061	2,712	-16,416	-7,368	-3,826	2,853	-7,670	-2,577	9,300	7,132	-58,645	-62,536	-14,378	-4,786	32,418	16,583	30,816	28,292	3,387	-4,338	-2,671	7,026	10,862	14,667	10,515	2,485	41,718	36,792	32,521	19,648	1,368	667	713	194	-3,943	-2,494	-159	-214
158,534	134,446	131,803	127,568	120,374	97,451	101,695	100,759	87,461	75,868	67,492	54,978	37,448	31,556	37,996	33,586	34,269	11,253	19,985	17,365	5,442	6,286	3,902	8,493	3,905	4,705	12,838	11,817	10,468	7,756	16,804	20,346	27,025	24,172	29,264	41,142	38,974	31,842	27,951	76,109	85,700	90,487	74,651	88,884	86,360	58,068	50,343	52,010	61,707	54,681	58,486	54,334	46,304	43,819	38,893	34,622	21,750	2,102	1,400	1,446	927	733	2,182	4,517	4,462