中钨高新(000657)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

302,707	1,209,358	968,954	623,031	268,432	991,946	662,197	411,347	172,101	808,464	591,483	404,645	187,335	817,652	593,160	381,500	174,881	654,081	485,228	306,759	140,439	519,605	390,363	263,158	114,915	585,740	394,554	295,522	130,447	837,979	499,940	380,597	153,375	1,123,730	107,609	78,439	26,825	159,563	96,224	72,560	30,854	144,880	96,136	63,994	29,380	115,770	84,390	60,376	25,976	79,976	59,328	36,253	17,933	132,354	105,921	79,099	40,966	152,094	114,030	75,823	31,288	140,923	104,745	68,201	32,650
245,680	975,017	796,082	511,727	215,013	809,326	533,618	325,159	134,619	641,128	472,469	324,857	153,880	660,664	483,754	306,090	140,810	519,344	390,562	243,308	112,881	413,871	317,345	213,452	98,811	521,245	349,826	261,848	116,754	745,446	445,703	344,456	142,691	997,578	104,244	75,403	26,035	156,704	95,288	70,171	33,546	137,852	91,191	60,557	27,729	109,241	79,783	57,284	24,756	77,466	58,578	37,143	18,872	126,689	102,969	77,573	40,719	149,843	112,084	73,510	30,092	134,536	99,082	64,095	30,648
16,279	73,241	54,461	30,251	12,971	33,028	27,097	17,992	9,008	29,586	20,963	13,590	6,343	35,618	22,483	15,125	8,372	22,825	19,084	9,689	4,327	2,724	3,953	2,098	-2,193	-57,126	-17,761	-13,736	-8,272	-2,658	-17,332	-21,017	-13,145	11,542	-126	459	-252	-5,526	-4,030	-1,430	4	489	520	365	169	1,110	745	540	156	-1,631	-2,130	-2,748	-1,923	213	-44	-263	-1,511	-21,071	-2,428	-1,005	-520	-9,724	-969	-800	-621
16,275	72,504	53,984	29,744	12,479	33,697	26,234	17,055	8,376	24,993	20,643	13,097	6,339	26,875	19,896	13,049	8,588	21,287	20,564	11,209	4,923	10,450	9,122	4,655	-1,527	-53,013	-15,183	-12,050	-7,837	10,441	-12,037	-18,874	-12,495	22,290	-183	444	-266	-5,103	-3,601	-1,000	8	513	505	350	169	801	659	441	147	-986	-2,277	-2,770	-1,936	175	-66	-280	-1,508	-22,710	-4,230	-2,487	-567	-11,148	-1,609	-1,422	-618
2,362	8,646	5,734	5,080	2,600	4,048	5,153	3,204	1,565	5,067	4,780	2,697	1,372	6,550	4,448	2,391	1,278	3,161	3,752	2,587	1,155	5,098	3,992	2,770	665	-201	1,492	1,222	566	5,766	2,022	2,173	364	1,966	226	133	0	12	-218	-218	--	50	41	47	--	36	45	31	12	70	43	43	--	133	212	127	0	-160	105	55	0	53	190	190	36
13,912	63,858	48,250	24,664	9,879	29,649	21,081	13,851	6,811	19,925	15,863	10,400	4,967	20,325	15,448	10,659	7,310	18,125	16,811	8,622	3,768	5,352	5,130	1,885	-2,192	-52,813	-16,674	-13,272	-8,403	4,674	-14,058	-21,047	-12,858	20,324	-409	312	-266	-5,114	-3,382	-782	8	462	464	302	169	766	614	409	134	-1,056	-2,321	-2,813	-1,936	42	-277	-408	-1,508	-22,549	-4,335	-2,542	-567	-11,201	-1,798	-1,612	-654
0.10	0.48	0.37	0.18	0.07	0.23	0.16	0.12	0.06	0.14	0.12	0.08	0.04	0.15	0.15	0.12	0.09	0.20	0.20	0.09	0.04	0.02	0.04	0.01	-0.04	-0.82	-0.27	-0.21	-0.13	0.04	-0.22	-0.32	-0.19	0.30	-0.02	0.01	-0.01	-0.23	-0.15	-0.04	0.00	0.02	0.02	0.01	0.01	0.03	0.03	0.02	0.01	-0.05	-0.10	-0.13	-0.09	0.02	0.00	-0.00	-0.06	-0.82	-0.16	-0.10	-0.02	-0.40	-0.07	-0.06	-0.03

71,313	96,861	93,896	60,398	78,079	94,727	100,266	154,298	92,184	72,691	69,767	79,896	78,846	91,272	70,089	77,743	79,449	93,036	81,819	61,887	47,326	60,154	65,505	56,212	61,124	49,880	59,559	71,332	101,701	75,918	106,080	114,577	137,719	126,048	1,174	3,162	1,336	1,631	2,204	3,196	2,734	751	3,914	6,792	5,679	6,399	5,368	5,717	5,212	5,928	5,703	6,112	9,422	5,685	6,754	7,176	935	629	7,769	3,123	8,132	8,871
211,450	113,371	198,732	210,430	182,991	99,308	173,758	161,762	140,691	91,175	140,978	143,690	127,350	91,574	133,199	126,053	113,955	67,324	113,396	99,392	96,120	66,100	107,132	106,402	101,643	81,031	108,541	114,672	106,361	82,083	113,359	143,654	98,994	72,171	0	1,361	3	421	--	4,733	0	3	1	6	1	1	11	11	57	0	--	0	0	0	0	36	1,443	100	900	129	14,044	3
302,097	280,987	272,422	265,575	255,176	252,481	201,745	200,737	204,672	173,835	165,075	193,689	196,582	183,843	171,233	178,403	185,963	178,240	162,356	159,110	152,031	157,491	153,075	147,528	134,874	146,934	188,252	188,173	189,480	195,408	235,666	326,856	339,639	311,089	18,400	17,695	19,815	18,061	19,968	21,212	25,268	21,591	20,945	20,153	17,217	14,808	15,845	15,101	20,191	19,629	13,442	13,932	12,772	15,022	19,633	22,842	25,077	30,304	26,257	20,400	25,646	23,388
652,773	567,693	642,372	601,830	577,055	529,924	541,461	561,635	491,882	396,617	432,621	461,490	449,194	419,942	435,629	452,558	459,045	411,354	416,698	384,576	358,777	338,689	369,274	361,752	337,344	334,791	410,417	428,338	448,151	421,867	572,717	658,023	669,870	604,302	22,847	23,836	22,080	20,450	24,374	30,238	29,353	22,809	28,702	27,460	24,255	21,714	22,735	21,783	27,462	29,001	20,237	21,395	24,798	25,979	28,784	31,863	36,780	38,388	44,370	39,587	52,519	41,971
--	311,586	--	293,591	--	295,670	--	225,532	--	223,935	--	225,653	--	233,460	216,374	211,761	214,061	220,024	218,563	221,497	227,570	234,131	230,396	239,258	243,377	249,856	250,642	256,538	263,505	271,339	261,636	270,982	271,393	279,253	11,708	12,197	12,484	12,781	12,546	12,720	12,836	13,227	13,343	13,848	12,890	13,133	13,412	13,739	14,205	14,522	14,668	15,325	15,733	16,055	12,177	12,378	12,270	12,335	10,187	10,660	10,084	10,799
1,062,991	981,809	1,056,307	1,002,743	974,408	920,318	890,342	908,586	822,871	731,566	758,073	785,615	768,370	743,677	742,374	757,231	763,223	720,009	729,780	700,519	679,332	667,268	697,092	697,627	676,954	683,002	751,916	776,552	803,292	781,817	911,285	1,016,582	1,021,727	961,865	38,163	39,701	38,341	37,017	40,575	46,570	45,635	39,342	45,034	44,217	39,944	37,484	38,637	37,909	43,987	45,855	37,705	39,400	42,621	44,609	46,380	48,604	87,242	88,918	107,945	104,936	117,463	106,660
346,592	283,503	304,776	282,158	327,667	281,013	281,688	343,262	372,844	288,905	302,856	368,080	322,061	298,056	279,184	273,171	300,712	276,036	286,118	257,728	261,231	252,435	300,523	299,175	246,051	249,160	262,495	303,625	292,407	306,465	380,505	579,956	482,933	428,325	9,437	10,101	9,299	7,709	9,833	13,227	11,378	5,093	10,737	10,265	5,988	3,847	5,148	4,625	10,978	12,980	5,899	8,087	10,430	10,483	12,223	14,578	50,338	50,499	50,042	45,240	55,861	45,909
137,377	134,893	199,195	205,424	142,497	145,122	111,293	77,495	56,116	55,717	61,882	40,373	63,655	68,118	81,628	110,095	89,232	78,172	75,864	85,808	63,417	64,054	46,235	51,116	87,074	87,846	105,480	88,027	127,044	83,275	156,142	66,560	159,062	141,163	949	1,110	1,121	1,121	832	832	957	957	1,002	820	956	806	810	810	810	810	1,005	1,005	1,005	1,005	1,353	1,353	1,353	1,353	--	--	--	1,137
483,969	418,396	503,970	487,582	470,164	426,134	392,981	420,757	428,960	344,622	364,738	408,452	385,716	366,174	360,811	383,265	389,944	354,209	361,982	343,536	324,648	316,489	346,758	350,292	333,125	337,007	367,974	391,652	419,451	389,739	536,647	646,516	641,995	569,488	10,385	11,210	10,420	8,829	10,665	14,058	12,334	6,050	11,740	11,085	6,945	4,654	5,958	5,435	11,788	13,790	6,905	9,092	11,436	11,488	13,576	15,931	51,692	51,852	50,042	45,240	55,861	47,045
579,022	563,412	552,336	515,161	504,244	494,184	497,361	487,828	393,911	386,943	393,335	377,163	382,654	377,503	381,563	373,965	373,279	365,800	367,798	356,983	354,684	350,779	350,334	347,336	343,829	345,995	383,942	384,900	383,841	392,078	374,638	370,066	379,732	392,377	27,778	28,490	27,921	28,187	29,910	32,511	33,301	33,293	33,294	33,133	32,999	32,831	32,679	32,474	32,199	32,065	30,801	30,308	31,186	33,121	32,804	32,673	35,551	37,066	57,903	59,696	61,601	59,615

96,243	91,379	91,379	91,379	91,779	76,805	72,636	72,636	72,636	89,878	89,878	89,878	89,878	83,382	80,500	80,500	80,500	57,616	57,616	57,616	58,854	46,559	46,559	46,559	49,880	26,821	75,918	26,821	75,918	125,598	126,048	125,748	126,048	23,978	1,631	1,631	1,631	751	751	751	751	6,399	6,399	6,399	6,399	5,928	5,928	5,928	5,928	5,685	5,685	5,685	5,685	629	629	629	629	8,871	8,871	8,871	8,851	5,580	5,580	5,580	5,580
-20,533	88,826	38,905	11,466	-594	-17,196	-17,164	-3,155	-13,398	60,441	16,625	14,048	-6,640	40,189	-2,705	-30,678	-10,462	51,250	47,436	17,587	-3,748	46,714	16,412	4,134	-9,763	57,412	36,020	26,175	6,205	111,700	8,929	-22,940	-7,408	38,668	190	1,780	-280	757	1,158	2,920	2,057	-5,244	-2,127	666	-526	1,244	-226	-40	-686	844	542	758	3,974	7,923	5,844	3,723	1,743	-2,466	4,018	-3,615	-5,152	15,137	18,278	5,759	65
-7,199	-50,622	-32,220	-27,711	-11,819	-84,437	-47,091	-29,819	-13,962	-51,248	-31,619	-27,731	-10,929	-33,597	-24,497	-1,625	-4,024	-12,713	-24,175	8,190	-1,348	-19,064	-9,324	-3,988	-1,523	30,093	-8,215	36,508	2,022	-82,066	-18,052	-15,374	-4,735	-52,392	-47	-249	-16	126	358	-476	-73	-404	-358	-273	-194	-773	-334	-171	-29	-602	-524	-331	-237	9,751	10,029	10,494	-990	-2,967	-2,887	-806	-367	-1,383	-939	-755	-191
2,547	-29,963	-7,205	-15,608	-5,384	118,648	90,155	111,706	46,844	-26,797	-7,093	1,851	5,303	-1,256	14,917	26,384	2,715	-14,846	-10,469	-22,923	-6,556	-18,047	8,926	8,717	22,241	-70,605	-45,917	-22,987	17,399	-127,892	-10,932	26,237	23,601	115,354	-600	0	0	-3	-63	0	0	0	0	0	0	0	0	--	--	0	0	--	-0	-12,617	-9,748	-7,670	-447	-2,809	-2,232	-1,326	4,800	-10,463	-20,130	-5,438	-80
-25,230	4,864	-1,131	-33,305	-18,238	14,575	26,000	79,883	19,493	-17,243	-21,505	-11,584	-12,426	6,497	-11,011	-5,287	-11,651	22,884	12,964	2,997	-11,529	11,057	16,742	9,360	11,245	19,738	-16,358	40,345	25,783	-98,777	-19,968	-12,349	11,671	101,619	-457	1,531	-295	880	1,453	2,444	1,983	-5,648	-2,485	393	-720	471	-560	-211	-716	243	18	427	3,736	5,057	6,125	6,547	306	-8,242	-1,101	-5,747	-719	3,291	-2,791	-433	-205
71,013	96,243	90,248	58,074	73,541	91,379	98,636	152,519	92,129	72,636	68,373	78,294	77,453	89,878	69,489	75,213	68,849	80,500	70,581	60,613	47,326	57,616	63,301	55,919	61,124	46,559	59,559	67,166	101,701	26,821	106,080	113,399	137,719	125,598	1,174	3,162	1,336	1,631	2,204	3,196	2,734	751	3,914	6,792	5,679	6,399	5,368	5,717	5,212	5,928	5,703	6,112	9,422	5,685	6,754	7,176	935	629	7,769	3,123	8,132	8,871	2,789	5,146	5,375