河钢股份(000709)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

3,110,255	14,962,621	12,174,689	7,503,062	3,303,321	10,765,706	8,071,327	5,043,765	2,358,278	12,149,542	9,429,345	6,239,405	2,933,621	12,095,699	9,060,784	5,617,632	2,503,395	10,898,308	8,690,571	5,445,994	2,832,038	7,455,101	5,911,194	3,791,116	1,783,004	7,310,343	6,119,316	4,243,143	2,195,787	9,825,745	7,565,534	5,067,615	2,580,416	11,025,499	8,274,153	5,480,952	2,686,143	11,162,980	8,665,870	5,968,756	2,914,422	13,334,373	10,482,308	6,859,429	3,227,196	11,691,902	8,837,564	5,868,535	2,764,251	8,718,595	2,757,967	1,836,801	1,002,440	5,769,732	4,724,977	3,051,447	1,378,665	4,179,234	3,032,000	1,951,362	956,937	3,018,543	2,215,848	1,398,856	620,031
2,791,322	13,320,370	10,915,838	6,672,942	2,919,691	9,433,870	7,102,340	4,407,788	2,088,633	10,562,233	8,421,427	5,540,941	2,583,620	10,366,331	7,802,558	4,808,915	2,214,848	9,550,584	7,661,917	4,790,606	2,541,260	6,426,120	5,155,607	3,327,604	1,595,824	6,336,599	5,448,878	3,786,852	1,983,080	8,754,562	6,889,567	4,606,839	2,383,404	10,088,406	7,661,475	5,071,432	2,492,843	10,240,620	8,073,123	5,549,301	2,709,808	12,254,468	9,763,644	6,415,538	3,010,697	10,856,954	8,321,736	5,518,055	2,578,966	8,180,694	2,593,911	1,743,073	955,641	5,331,017	4,263,613	2,708,434	1,233,878	3,696,733	2,654,204	1,695,693	841,111	2,674,468	1,935,094	1,220,179	575,245
48,152	326,902	343,315	214,399	67,869	242,619	197,870	107,158	36,795	362,117	264,716	183,982	63,517	537,358	484,399	267,875	54,722	309,550	302,114	169,733	83,528	157,972	100,326	43,205	9,525	53,933	49,955	37,637	16,008	89,886	65,882	41,006	22,420	15,062	19,983	11,155	5,588	20,556	56,631	53,021	44,902	173,518	131,516	104,161	53,590	163,865	128,619	86,464	55,590	116,965	40,458	11,147	8,516	241,610	320,788	240,542	101,147	305,150	245,817	168,284	72,964	198,567	172,531	103,872	16,583
48,217	366,799	342,399	213,494	68,065	241,583	199,450	107,249	36,865	361,860	265,159	184,396	64,108	542,847	488,509	271,360	54,769	305,529	301,808	169,437	83,546	161,606	101,708	45,171	10,424	56,012	51,574	38,696	20,116	93,743	66,875	41,677	22,990	23,111	22,121	13,373	7,461	23,111	57,331	53,605	45,311	177,744	125,559	101,367	53,557	166,397	127,862	86,023	55,743	110,698	46,422	13,779	9,051	245,626	322,102	238,479	100,720	316,463	255,077	168,636	73,295	194,776	172,137	103,557	16,416
11,704	66,882	80,982	50,362	19,068	38,643	53,663	30,105	13,469	74,548	59,050	45,091	20,133	104,719	94,556	53,309	11,890	92,945	68,831	40,121	16,177	18,630	15,936	8,048	3,377	15,837	12,356	8,550	4,017	22,014	14,260	5,963	5,108	9,398	9,181	6,273	4,168	9,220	19,780	13,592	9,837	32,479	21,132	15,741	12,320	17,968	21,772	12,773	14,318	10,271	12,956	5,747	1,418	39,332	61,466	47,165	22,320	73,858	62,805	39,749	21,381	53,833	58,061	36,285	5,956
36,513	299,917	261,418	163,132	48,997	202,940	145,787	77,144	23,396	287,312	206,109	139,304	43,975	438,128	393,953	218,051	42,879	212,584	232,977	129,316	67,369	142,975	85,772	37,123	7,047	40,175	39,217	30,146	16,099	71,729	52,616	35,714	17,882	13,713	12,940	7,099	3,293	13,891	37,550	40,013	35,473	145,265	104,427	85,627	41,237	148,429	106,090	73,250	41,425	100,427	33,466	8,032	7,633	206,294	260,637	191,315	78,399	242,605	192,273	128,887	51,915	140,943	114,076	67,272	10,460
0.03	0.24	0.21	0.13	0.04	0.12	0.08	0.05	0.01	0.20	0.14	0.09	0.03	0.32	0.32	0.17	0.04	0.17	0.21	0.12	0.06	0.15	0.09	0.04	0.01	0.05	0.05	0.03	0.02	0.07	0.05	0.03	0.02	0.01	0.01	0.01	0.00	0.01	0.03	0.04	0.03	0.13	0.15	0.12	0.06	0.21	0.15	0.10	0.06	0.14	0.09	0.03	0.02	0.48	0.62	0.75	0.32	0.95	0.75	0.51	0.21	0.63	0.51	0.31	0.05

3,670,032	3,501,646	2,354,971	2,868,861	2,726,141	2,841,990	2,252,863	2,405,148	2,404,111	2,457,600	1,956,051	2,352,436	2,707,656	2,815,026	2,344,701	2,126,979	1,746,364	1,701,480	1,722,223	1,423,642	1,559,647	1,427,160	1,785,169	1,607,934	1,406,431	1,667,970	1,364,570	1,293,271	1,319,780	1,202,621	1,097,634	1,314,574	1,204,648	1,234,482	917,570	791,763	1,384,778	1,016,388	821,799	1,018,948	1,085,283	1,099,881	577,184	673,433	887,797	527,399	722,489	855,065	999,152	1,178,887	614,436	541,858	621,750	587,350	672,783	753,274	576,163	506,517	335,929	274,364	444,029	545,908
150,941	185,258	148,195	236,340	168,282	169,391	485,341	498,489	542,068	471,544	295,300	305,092	322,546	401,925	234,064	264,761	293,518	254,323	232,356	206,623	218,798	211,781	212,632	206,676	209,337	211,177	204,589	199,566	213,751	182,153	93,479	106,495	114,771	72,696	113,538	69,807	173,620	109,220	62,034	104,757	146,092	100,940	62,150	55,815	124,343	39,576	69,505	32,442	29,048	30,148	27,057	41,761	44,950	62,639	46,292	12,574	18,659	5,814	13,565	7,551	5,428	8,190
2,052,136	1,938,449	2,013,171	2,226,345	2,195,087	2,058,284	2,183,998	2,128,120	2,375,020	2,171,781	2,197,923	2,290,191	2,201,395	2,224,830	2,535,533	2,392,992	2,424,088	2,314,667	2,624,491	2,807,400	3,002,669	2,977,968	2,586,434	2,359,190	2,323,976	2,688,365	2,545,319	2,667,000	2,789,391	2,926,936	2,585,117	2,628,689	2,710,144	2,981,964	2,843,491	2,541,611	2,488,225	2,390,280	2,547,527	2,265,752	2,254,494	2,240,819	2,190,815	2,237,625	2,468,969	2,240,601	2,069,534	2,179,413	1,888,695	1,903,914	561,741	674,460	778,547	766,425	1,053,673	807,982	713,368	693,456	469,910	421,425	352,783	387,009
7,909,482	7,295,319	5,917,530	7,009,286	6,993,063	6,904,798	6,632,329	6,397,614	6,878,365	6,784,056	6,573,399	6,751,746	6,483,747	6,606,658	6,746,238	5,912,313	5,445,887	5,223,368	5,477,618	5,482,854	5,555,101	5,479,079	5,346,178	5,072,158	4,784,784	5,460,063	5,301,354	5,536,379	5,820,696	5,607,803	5,031,939	5,280,214	5,511,605	5,948,213	5,496,061	4,947,268	5,351,601	5,291,858	4,731,303	4,911,964	5,064,361	4,898,778	4,441,154	4,688,357	4,740,528	4,588,382	4,633,725	4,570,285	4,682,450	4,715,161	2,176,876	2,131,436	2,178,005	2,252,731	2,494,719	2,263,130	2,057,971	1,799,014	1,414,023	1,280,903	1,333,049	1,369,520
--	11,140,082	--	11,264,553	--	11,174,507	--	12,311,235	--	12,474,842	--	11,798,085	--	11,831,760	10,961,695	11,091,880	10,959,733	11,103,923	10,127,093	9,560,743	9,630,802	9,792,154	8,677,997	8,789,417	8,046,562	8,155,510	7,809,713	7,726,910	7,823,554	7,905,448	6,971,453	6,998,168	7,104,693	7,045,371	6,785,644	6,931,285	6,637,191	5,951,245	5,506,662	5,548,032	5,608,621	5,733,745	4,564,464	4,742,231	4,474,439	4,554,016	4,480,989	4,448,492	4,356,816	4,307,150	1,462,280	1,505,708	1,529,118	1,554,535	1,523,934	1,474,372	1,432,294	1,403,572	1,432,840	1,268,335	1,305,353	1,174,309
24,867,565	24,341,943	23,094,272	24,276,879	24,310,622	24,122,987	22,367,206	20,843,929	21,296,702	21,193,568	20,975,444	21,124,025	20,816,453	20,874,634	20,628,108	19,771,180	19,225,246	19,014,793	18,778,437	18,795,535	18,783,906	18,598,992	17,854,344	17,614,950	17,257,783	17,881,155	16,957,729	17,164,014	17,353,222	17,036,821	16,223,884	16,359,455	16,399,573	16,689,804	15,816,965	15,275,136	15,587,842	15,478,405	14,364,082	14,325,007	14,378,444	14,104,069	10,569,308	10,644,042	10,657,324	10,493,823	10,376,577	10,242,258	10,309,161	10,273,367	4,269,475	4,115,072	4,109,247	4,151,933	4,432,170	4,167,949	3,832,019	3,561,383	3,174,745	2,897,796	2,910,692	2,883,102
14,877,315	14,690,802	13,283,415	14,083,051	14,450,949	15,012,131	13,391,101	12,208,144	12,837,262	13,031,581	13,358,945	13,529,631	13,050,715	12,872,054	12,004,198	11,735,713	11,210,563	11,324,057	11,112,543	11,326,120	11,279,286	11,342,706	11,189,070	11,977,367	11,804,370	12,588,064	10,953,891	11,260,334	11,350,163	11,025,223	10,157,717	10,359,650	10,455,803	10,769,160	10,205,762	9,769,954	9,896,609	10,498,250	8,466,173	8,521,485	8,600,538	8,110,172	6,181,804	6,066,313	6,033,430	5,818,846	5,547,904	5,539,791	5,618,695	5,779,067	2,315,355	2,233,601	2,232,529	2,283,177	2,618,422	2,308,935	1,915,106	1,739,239	1,659,737	1,429,121	1,464,563	1,481,471
3,736,351	3,561,964	4,031,935	3,983,422	3,341,830	3,068,032	2,990,466	2,688,968	2,545,116	2,278,391	1,747,484	1,763,692	1,825,312	2,107,440	2,767,643	2,856,106	3,206,004	2,924,825	2,875,645	2,757,500	2,769,538	2,593,246	2,047,435	1,068,381	882,165	733,458	1,445,646	1,348,540	1,465,064	1,486,673	1,556,943	1,500,639	1,442,825	1,441,567	1,148,776	1,046,536	1,228,720	523,109	1,415,869	1,318,202	1,262,568	1,516,179	1,190,064	1,397,347	1,486,536	1,577,255	1,776,022	1,687,226	1,636,828	1,485,880	608,705	564,840	567,009	566,409	456,285	562,731	638,039	622,938	413,076	431,006	416,900	428,000
18,613,666	18,252,766	17,315,350	18,066,473	17,792,780	18,080,162	16,381,567	14,897,113	15,382,379	15,309,971	15,106,428	15,293,323	14,876,027	14,979,494	14,771,842	14,591,819	14,416,567	14,248,882	13,988,188	14,083,620	14,048,824	13,935,952	13,236,505	13,045,748	12,686,535	13,321,522	12,399,537	12,608,874	12,815,227	12,511,896	11,714,660	11,860,289	11,898,628	12,210,728	11,354,537	10,816,490	11,125,329	11,021,359	9,882,042	9,839,688	9,863,106	9,626,351	7,371,868	7,463,659	7,519,966	7,396,102	7,323,926	7,227,017	7,255,523	7,264,947	2,924,060	2,798,442	2,799,538	2,849,586	3,074,707	2,871,666	2,553,145	2,362,177	2,072,813	1,860,127	1,881,463	1,909,471
6,253,899	6,089,177	5,778,922	6,210,406	6,517,842	6,042,824	5,985,639	5,946,816	5,914,323	5,883,597	5,869,015	5,830,703	5,940,426	5,895,140	5,856,266	5,179,361	4,808,680	4,765,912	4,790,249	4,711,915	4,735,082	4,663,040	4,617,839	4,569,201	4,571,247	4,559,633	4,558,192	4,555,140	4,537,994	4,524,924	4,509,224	4,499,165	4,500,945	4,479,077	4,462,428	4,458,647	4,462,513	4,457,046	4,482,041	4,485,319	4,515,338	4,477,718	3,197,440	3,180,383	3,137,358	3,097,721	3,052,651	3,015,241	3,053,637	3,008,420	1,345,414	1,316,630	1,309,709	1,302,347	1,357,463	1,296,283	1,278,874	1,199,206	1,101,932	1,037,669	1,029,228	973,631

2,414,053	1,388,420	1,388,420	1,388,420	1,388,420	1,147,960	1,124,805	1,124,805	1,124,805	1,745,056	1,745,056	1,745,056	1,745,056	894,440	894,440	894,440	894,440	744,216	744,216	744,216	744,216	965,890	931,000	965,890	931,000	931,482	931,482	931,482	931,482	905,009	905,009	905,009	929,867	752,470	752,470	752,470	752,470	898,988	898,988	898,988	898,988	521,997	489,559	489,559	489,559	1,115,679	1,115,679	1,115,679	1,178,887	949,061	587,350	587,350	587,350	506,517	506,517	506,517	506,517	545,908	545,908	545,908	545,908	493,891	493,891	493,891	493,891
288,668	1,470,181	2,260,652	851,479	313,623	768,528	460,735	300,130	507,120	980,756	521,836	407,639	515,247	998,469	678,584	433,837	422,987	1,640,687	1,182,278	582,511	479,268	122,495	872,613	838,240	520,575	1,436,556	1,033,466	811,067	406,020	1,443,426	1,100,227	933,981	304,785	1,153,291	5,290	-248,314	68,183	540,889	-288,421	46,438	-142,365	1,808,762	708,876	416,974	641,875	174,853	145,459	-118,069	182,595	417,155	374,398	188,816	104,879	324,985	405,427	406,789	13,603	142,124	111,822	6,959	-20,167	446,405	321,597	90,957	-37,539
43,931	540,002	-506,691	-318,540	-56,316	-1,265,575	-1,269,072	-400,899	-203,958	-1,092,551	-546,652	-483,784	-221,191	-1,110,149	-529,847	-272,066	-162,363	-1,363,102	-495,921	-388,324	-233,692	-1,047,140	-562,783	-400,192	-242,842	-1,101,446	-562,231	-377,112	-204,506	-785,550	-625,101	-420,614	-147,604	-1,116,220	-562,139	-428,713	-162,916	-1,351,936	-500,992	-400,410	-211,251	-2,347,631	-351,980	-210,037	-83,864	-612,759	-382,835	-238,148	-133,027	-892,291	-272,086	-161,791	-64,886	-339,152	-337,688	-245,978	-52,392	-393,658	-261,821	-183,033	-96,431	-307,808	-182,784	-105,712	-60,518
3,520	-979,068	-1,763,567	76,521	12,381	737,966	713,307	542,800	59,152	-509,072	-564,585	-295,530	-468,242	962,790	390,739	159,823	-251,119	-127,302	-383,890	-237,666	-93,349	702,837	-72,471	-479,713	-756,117	-300,808	-299,110	-321,454	-79,744	-631,316	-626,251	-457,455	-215,652	116,119	597,919	540,137	563,470	664,650	530,326	343,918	335,801	915,995	-385,244	-220,921	-220,991	-188,165	-195,591	7,863	-229,287	641,782	-82,250	-76,097	-5,544	94,676	98,169	85,589	108,077	211,491	-59,870	-96,036	14,554	-86,627	-108,606	-47,957	6,113
336,107	1,025,632	-10,061	606,621	268,780	240,460	-94,298	442,193	361,672	-620,252	-589,343	-371,688	-174,200	850,616	539,477	321,595	9,505	150,224	302,467	-43,479	152,226	-221,674	237,359	-40,769	-478,384	34,408	172,481	112,807	121,889	26,473	-151,150	55,888	-58,431	152,539	41,170	-137,120	468,623	-146,518	-259,098	-10,076	-17,822	376,992	-28,462	-14,041	336,998	-626,120	-433,100	-348,315	-179,734	166,618	27,085	-45,492	34,400	80,833	166,265	246,757	69,645	-39,390	-209,978	-271,544	-101,879	52,016	30,241	-62,700	-91,943
2,750,159	2,414,053	1,378,359	1,995,042	1,657,200	1,388,420	1,030,507	1,566,997	1,486,477	1,124,805	1,155,713	1,373,369	1,570,857	1,745,056	1,433,917	1,216,036	903,945	894,440	1,046,684	700,738	896,443	744,216	1,168,359	925,121	452,616	965,890	1,103,963	1,044,290	1,053,371	931,482	753,860	960,897	871,436	905,009	793,640	615,350	1,221,093	752,470	639,891	888,912	881,167	898,988	461,096	475,518	826,557	489,559	682,579	767,364	999,152	1,115,679	614,436	541,858	621,750	587,350	672,783	753,274	576,163	506,517	335,929	274,364	444,029	545,908	524,132	431,191	401,948