中信特钢(000708)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

2,457,790	9,733,234	7,421,640	4,908,695	2,241,010	7,472,837	5,503,920	3,586,891	1,724,848	7,261,987	5,702,275	638,637	302,967	1,257,307	940,832	615,396	300,845	1,022,707	738,693	483,852	234,018	639,269	507,642	328,717	143,905	619,718	439,722	304,485	155,103	735,254	564,787	380,724	182,111	743,771	549,311	375,719	188,815	812,273	640,938	483,707	241,020	926,183	686,122	453,866	226,422	789,302	586,843	385,478	181,091	556,118	405,408	246,519	113,947	750,177	637,473	427,289	200,046	590,804	435,651	280,856	127,354	481,690	361,898	240,744	115,976
2,054,622	8,066,576	6,183,438	4,047,503	1,844,230	6,129,986	4,531,187	2,962,043	1,426,724	5,954,453	4,718,234	563,623	275,324	1,098,903	822,030	532,630	264,743	904,524	658,199	429,030	211,043	558,613	449,459	289,989	127,371	550,197	386,272	263,938	136,591	657,903	503,431	341,781	168,066	672,651	498,675	341,329	172,679	744,554	603,476	451,958	224,769	848,281	620,779	405,824	201,553	708,503	521,496	337,997	158,155	503,827	366,595	221,880	109,931	716,559	595,165	397,816	186,863	543,076	397,001	254,251	115,678	442,738	332,228	221,673	107,325
237,809	954,849	730,761	500,892	234,884	751,913	530,796	335,060	162,335	649,242	502,531	34,282	10,043	62,286	47,148	30,796	10,807	51,865	35,087	24,453	8,827	34,347	24,066	16,440	6,284	27,548	20,375	15,830	6,804	29,342	26,282	15,273	4,164	23,083	17,871	12,591	6,549	20,355	20,373	20,108	9,602	55,526	47,946	35,404	18,154	61,379	46,178	32,755	16,001	37,854	23,273	12,785	4,208	11,354	29,163	20,746	8,380	30,295	25,146	17,373	7,773	33,678	25,509	19,544	4,629
236,558	950,394	728,120	502,688	233,080	750,475	538,148	338,128	162,527	657,863	504,703	34,501	10,118	60,082	45,218	30,529	10,654	45,816	32,568	22,075	7,680	34,066	25,032	16,992	6,685	31,827	24,309	16,435	7,043	29,676	26,414	15,337	5,333	23,578	18,449	13,048	6,569	26,183	24,517	22,206	9,647	65,424	51,278	36,312	18,235	64,215	47,419	33,511	16,477	38,044	23,334	12,803	3,965	17,892	29,357	20,946	8,460	32,363	24,678	17,107	7,797	31,766	25,649	19,636	4,689
41,419	154,342	121,789	83,834	40,215	147,666	103,256	63,071	33,277	118,963	87,512	5,099	1,518	9,064	7,169	4,965	1,598	6,326	4,716	3,143	1,152	4,798	3,634	2,428	1,003	4,787	3,739	2,557	1,057	2,870	3,835	2,174	800	3,411	1,718	1,957	985	4,361	3,837	3,331	1,447	6,931	6,410	4,539	2,279	8,027	5,927	4,189	2,060	4,764	2,917	1,600	927	-2,196	--	0	0	0	0	0	0	0	0	0	0
195,138	796,053	606,331	418,854	192,865	602,809	434,892	275,058	129,251	538,900	417,191	29,402	8,600	51,018	38,050	25,563	9,056	39,490	27,852	18,933	6,528	29,268	21,397	14,564	5,682	27,039	20,571	13,877	5,987	26,806	22,579	13,164	4,533	20,166	16,730	11,091	5,584	21,822	20,680	18,875	8,200	58,493	44,868	31,773	15,955	56,188	41,492	29,322	14,417	33,279	20,417	11,203	3,038	20,088	29,357	20,946	8,460	32,363	24,678	17,107	7,797	31,766	25,649	19,636	4,689
0.39	1.58	1.20	0.83	0.38	1.19	0.86	0.55	0.44	1.81	1.23	0.65	0.19	1.14	0.85	0.57	0.20	0.88	0.62	0.42	0.15	0.65	0.48	0.32	0.13	0.60	0.46	0.31	0.13	0.60	0.50	0.29	0.10	0.45	0.37	0.25	0.12	0.49	0.46	0.42	0.18	1.30	1.00	0.71	0.36	1.25	0.92	0.65	0.32	0.74	0.45	0.25	0.07	0.45	0.65	0.47	0.19	0.72	0.55	0.38	0.17	0.71	0.57	0.44	0.10

1,207,798	762,526	665,893	480,140	658,176	924,718	755,086	899,885	879,919	783,818	812,239	158,086	185,590	193,823	168,328	163,150	129,615	117,841	82,386	39,203	71,471	118,542	85,473	38,319	45,555	51,929	51,221	66,830	49,303	53,059	20,695	12,822	9,865	8,221	11,875	12,253	7,858	7,273	5,510	8,828	38,516	41,877	15,373	38,034	33,674	27,810	19,650	19,477	21,945	14,262	39,453	32,647	38,333	38,202	22,636	21,592	15,017	17,521	13,843	18,894	19,906	25,980
322,023	225,205	290,807	271,632	219,734	197,236	197,597	174,954	284,209	194,945	231,312	57,755	54,296	49,781	62,107	44,272	42,550	34,677	40,958	48,073	41,630	28,569	47,835	49,458	46,518	41,517	40,731	38,253	46,382	35,994	45,903	43,544	41,201	36,395	43,749	34,134	47,024	28,661	22,706	36,204	35,443	27,761	32,673	23,566	30,878	19,908	20,164	14,810	18,916	13,923	15,918	13,159	12,866	13,761	33,248	23,976	24,305	20,119	25,099	16,939	14,279	9,527
1,106,078	912,555	1,160,076	1,050,195	943,047	861,672	794,419	744,604	931,128	797,629	828,303	100,270	82,407	90,244	74,557	77,465	82,970	102,651	100,792	90,175	78,350	71,498	70,359	70,978	70,637	71,325	74,020	79,429	79,532	100,302	111,471	107,225	93,781	93,640	92,091	89,580	91,850	87,409	107,568	100,225	102,709	100,913	121,177	123,402	104,264	113,841	83,048	93,581	80,597	83,635	64,801	59,411	59,008	57,356	99,206	91,779	90,763	103,974	76,413	71,145	65,016	71,303
4,212,195	3,306,261	3,764,753	3,327,621	3,178,504	3,175,700	3,276,729	3,075,571	3,325,231	2,945,400	2,583,927	527,171	486,043	520,064	469,991	474,462	416,119	394,746	360,857	341,578	297,428	297,789	257,848	247,426	228,348	232,968	207,104	229,297	220,567	245,679	216,533	202,909	191,375	192,968	189,793	162,893	172,021	156,148	160,854	165,684	194,124	208,613	208,713	226,259	255,272	219,902	215,210	200,238	211,768	186,539	165,491	152,496	152,909	149,228	201,863	186,276	172,571	169,075	152,748	140,665	131,693	129,468
--	3,320,605	--	3,305,828	--	3,222,349	--	3,195,763	--	3,274,295	--	216,085	--	217,929	228,432	233,407	242,044	245,380	258,089	264,027	268,887	273,011	278,266	282,275	208,524	212,599	216,820	221,542	224,277	228,733	232,110	234,998	239,990	244,644	249,533	249,690	251,040	249,575	245,009	220,305	225,178	223,327	176,003	179,808	176,626	180,469	173,833	177,617	179,520	182,519	174,367	177,824	170,692	174,345	152,867	156,093	158,879	162,849	145,445	148,128	151,078	153,971
9,437,515	8,487,630	8,794,273	8,268,611	8,018,417	7,744,096	7,797,287	7,445,081	7,618,557	7,258,501	6,827,902	776,893	733,897	767,790	732,023	737,852	679,150	657,874	631,446	616,486	575,520	584,713	548,291	539,357	509,700	513,756	487,474	504,280	488,815	502,750	466,475	453,973	445,578	450,173	446,882	422,582	453,130	425,418	443,264	431,023	458,523	470,139	462,982	474,029	496,270	453,705	415,617	406,401	404,506	378,351	352,817	342,062	341,750	339,835	379,839	361,413	344,874	344,032	318,286	305,643	297,235	295,846
4,163,705	3,871,256	4,192,687	3,990,300	4,106,821	3,757,898	4,233,891	4,029,726	3,997,884	3,786,592	3,354,214	328,874	271,240	313,933	290,976	309,911	254,234	247,503	232,536	226,494	158,407	174,979	145,683	146,013	120,609	130,073	110,625	136,180	149,515	169,475	136,960	120,210	111,709	120,775	116,270	111,110	142,049	119,920	143,074	130,544	155,743	175,559	176,778	187,921	203,509	176,900	158,731	174,580	181,373	169,935	146,831	145,290	139,648	135,740	153,618	143,527	130,526	141,512	127,787	115,079	115,985	122,294
1,680,596	1,319,609	1,498,330	1,370,798	1,230,405	1,147,681	892,248	905,523	961,464	944,251	698,375	13,628	13,692	13,492	13,650	13,031	13,031	7,541	7,719	7,719	38,257	37,406	38,150	35,720	33,608	33,881	33,516	31,461	1,563	1,525	1,992	15,655	15,403	15,466	20,115	6,615	11,731	11,731	7,566	9,659	4,659	4,659	9,907	22,907	22,907	22,907	17,685	4,790	4,265	3,965	14,397	14,397	23,397	28,429	41,286	41,363	41,324	37,955	33,618	41,254	41,249	41,349
5,844,302	5,190,865	5,691,017	5,361,098	5,337,226	4,905,579	5,126,139	4,935,250	4,959,348	4,730,843	4,052,589	342,502	284,931	327,425	304,626	322,941	267,265	255,044	240,254	234,213	196,664	212,385	183,833	181,733	154,217	163,955	144,141	167,641	151,078	171,000	138,952	135,865	127,112	136,241	136,385	117,725	153,780	131,651	150,640	140,203	160,403	180,218	186,686	210,828	226,416	199,807	176,415	179,369	185,638	173,900	161,228	159,687	163,046	164,169	194,904	184,889	171,849	179,466	161,405	156,333	157,235	163,643
3,593,214	3,296,764	3,103,256	2,907,514	2,681,191	2,838,517	2,671,148	2,509,831	2,659,209	2,527,658	2,775,313	434,391	448,966	440,366	427,397	414,911	411,886	402,830	391,192	382,273	378,856	372,328	364,458	357,624	355,483	349,801	343,333	336,639	337,737	331,750	327,523	318,108	318,466	313,933	310,497	304,857	299,350	293,766	292,624	290,819	298,120	289,921	276,296	263,201	269,853	253,898	239,201	227,032	218,868	204,451	191,589	182,375	178,704	175,666	184,935	176,523	173,025	164,566	156,881	149,310	140,000	132,203

699,126	835,836	835,836	835,836	833,736	553,742	553,742	553,742	553,742	840,200	845,447	193,823	193,823	117,841	117,841	117,841	117,841	118,542	118,542	118,542	117,487	47,763	47,763	47,763	48,542	48,542	51,121	48,542	48,542	7,167	7,167	7,167	7,167	6,288	6,288	6,288	6,288	32,987	32,987	32,987	32,987	13,659	13,659	13,659	13,659	7,316	7,316	7,316	7,316	35,635	35,635	35,635	35,635	13,498	13,498	13,498	13,498	19,654	19,654	19,654	19,654	6,953
99,021	1,294,468	425,791	312,620	70,608	657,165	393,970	222,844	-43,649	792,632	625,797	12,008	-6,914	73,232	45,731	36,443	-11,435	35,495	-21,943	-68,120	-41,558	79,030	58,665	-916	-6,385	9,733	31,996	10,634	15,975	44,028	24,104	12,473	2,786	12,652	-216	3,869	1,378	7,288	-8,255	-7,493	-2,297	56,251	29,760	48,443	13,802	38,641	22,801	14,867	12,733	9,390	7,594	3,410	236	35,671	18,557	12,441	202	14,471	2,357	4,409	-2,544	50,327
-65,168	-407,128	-245,267	-265,718	-264,346	-170,189	-119,172	1,621	-25,724	-298,885	-255,854	-10,553	-167	-3,803	-1,668	2,823	3,680	-4,871	-3,192	-2,880	-5,744	-1,211	-13,763	-3,295	-5,386	-10,208	-36,058	-5,805	-12,129	-8,212	-4,042	-3,027	-924	-12,057	-333	-40	-35	-20,320	-6,559	-5,359	-5,064	-11,682	-12,849	-10,274	-6,749	-24,846	-10,032	-3,978	-623	-11,857	-1,550	-1,004	-51	-5,604	-4,109	-3,543	-2,394	-4,636	-2,491	-2,095	-1,437	10,797
427,299	-1,024,477	-402,019	-454,346	-34,969	-208,136	-281,288	-61,215	187,760	-779,700	-577,667	-36,698	-363	6,025	5,833	6,186	19,769	-30,514	-10,094	-9,934	-331	-7,725	-7,664	-6,983	6,268	-1,694	-283	223	-7,031	5,281	-10,064	-4,781	-326	390	933	1,270	-290	-13,668	-13,698	-13,405	-232	-25,085	-22,968	-22,754	-171	-7,453	-7,239	-7,060	-175	-25,852	-19,545	-19,282	-448	-7,929	-4,812	-1,481	2,881	-15,991	-8,951	-3,148	-929	-48,423
460,821	-136,711	-222,968	-408,721	-229,005	279,994	-7,979	163,151	118,546	-286,457	-207,995	-35,737	-8,233	75,982	50,487	45,310	11,774	-702	-36,156	-80,914	-47,590	70,780	37,711	-10,970	-5,422	-779	-3,276	5,406	-3,084	41,375	10,075	4,207	1,435	879	-263	4,635	1,013	-26,699	-28,500	-26,255	-7,606	19,328	-6,449	15,144	6,867	6,342	5,487	3,775	11,932	-28,319	-13,463	-16,872	-265	22,138	9,139	7,095	519	-6,156	-9,310	-1,020	-4,996	12,701
1,159,946	699,126	612,868	427,115	604,731	833,736	545,763	716,893	672,288	553,742	637,452	158,086	185,590	193,823	168,328	163,150	129,615	117,841	82,386	37,628	69,897	118,542	85,473	36,792	43,120	47,763	47,845	53,948	45,458	48,542	17,241	11,373	8,602	7,167	6,024	10,923	7,301	6,288	4,487	6,732	25,381	32,987	7,210	28,803	20,525	13,659	12,803	11,091	19,249	7,316	22,172	18,763	35,370	35,635	22,636	20,592	14,017	13,498	10,344	18,634	14,658	19,654