韶钢松山(000717)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

694,757	4,548,238	3,350,745	2,083,721	788,397	3,155,554	2,248,906	1,454,957	627,343	2,914,318	2,165,070	1,378,845	664,997	2,711,248	1,937,033	1,212,088	610,604	2,603,827	1,853,418	1,133,665	526,876	1,397,287	942,716	578,340	231,478	1,114,459	851,274	552,956	255,960	1,949,662	1,488,015	1,013,611	493,513	1,917,103	1,402,623	900,966	440,185	1,925,984	1,422,758	955,674	466,468	2,287,433	1,703,539	1,114,965	535,720	1,883,596	1,366,423	920,508	422,000	1,334,968	914,772	576,033	253,015	1,910,843	1,562,113	1,084,394	439,246	1,496,125	1,040,804	663,739	321,560	1,251,628	926,254	620,567	292,900
648,848	4,123,279	3,042,780	1,868,485	709,731	2,771,052	1,993,714	1,296,278	553,186	2,560,986	1,956,777	1,228,825	596,418	2,231,898	1,557,349	979,563	511,100	2,258,452	1,592,007	1,024,605	494,080	1,332,647	897,172	563,230	236,332	1,252,497	937,437	591,445	276,317	1,973,448	1,485,924	1,024,483	496,352	1,852,274	1,348,498	873,651	420,802	1,992,158	1,492,349	988,885	480,942	2,261,109	1,636,766	1,062,997	509,451	1,804,075	1,306,687	860,092	394,245	1,258,496	863,695	569,206	259,303	1,920,942	1,434,607	982,092	403,400	1,319,810	916,326	581,902	292,135	1,155,071	848,019	567,210	280,129
12,825	228,614	199,397	151,454	50,093	225,894	149,108	103,205	43,291	195,036	147,170	109,294	40,517	340,466	279,610	176,986	85,767	280,605	196,592	62,277	16,658	-21,849	-14,247	-25,542	-23,612	-255,967	-180,031	-90,443	-43,156	-137,216	-84,192	-74,525	-31,600	58	10,825	-490	2,832	-180,562	-150,044	-88,039	-39,029	-100,519	1,783	6,961	2,905	2,659	-4,237	16,317	5,655	8,660	1,927	-28,048	-21,986	-180,412	64,666	60,974	20,987	91,396	66,137	44,567	14,107	57,961	52,392	38,063	3,697
12,842	226,107	199,210	151,537	50,099	222,328	148,221	102,397	43,295	194,163	147,213	109,335	40,545	330,644	278,214	176,457	85,831	251,655	175,026	64,965	16,816	10,143	-11,271	-22,882	-23,109	-250,757	-178,282	-87,953	-43,096	-138,470	-86,991	-74,306	-31,438	13,624	14,052	2,678	4,083	-181,591	-146,541	-87,832	-38,921	-103,911	2,730	7,278	3,134	2,481	-6,602	13,762	5,694	10,952	4,231	-25,601	-19,662	-181,578	64,661	59,397	20,034	86,639	66,128	44,541	14,058	58,399	52,805	38,239	3,864
2,042	33,900	33,349	25,649	8,505	36,209	27,015	20,070	6,142	11,810	18,271	8,616	--	--	2,506	782	--	--	--	0	--	--	--	--	--	8,793	50	50	--	357	-659	-710	--	3,477	3,237	1,581	628	13,568	3,532	-9,524	-5,725	9,911	646	1,078	477	387	-1,164	2,103	654	1,682	286	-3,845	-2,780	-20,428	16,208	15,113	4,767	3,901	2,486	-1,533	4,465	16,002	15,004	10,346	806
10,801	192,207	165,860	125,888	41,594	186,119	121,206	82,327	37,153	182,354	128,942	100,719	40,545	330,644	275,708	175,675	85,831	251,655	175,026	64,965	16,816	10,143	-11,271	-22,882	-23,109	-259,550	-178,332	-88,003	-43,096	-138,827	-86,332	-73,596	-31,438	10,147	10,815	1,098	3,455	-195,159	-150,074	-78,308	-33,197	-113,822	2,084	6,200	2,657	2,094	-5,438	11,659	5,039	9,270	3,945	-21,756	-16,882	-161,150	48,453	44,284	15,266	82,738	63,642	46,074	9,593	42,397	37,801	27,893	3,058
0.04	0.79	0.69	0.52	0.17	0.77	0.50	0.34	0.15	0.75	0.53	0.42	0.17	1.37	1.14	0.73	0.35	1.04	0.72	0.27	0.07	0.04	-0.05	-0.09	-0.10	-1.07	-0.74	-0.36	-0.18	-0.57	-0.36	-0.30	-0.13	0.05	0.06	0.01	0.02	-1.17	-0.90	-0.47	-0.20	-0.68	0.01	0.04	0.02	0.01	-0.03	0.07	0.03	0.06	0.02	-0.13	-0.10	-0.97	0.29	0.27	0.09	0.59	0.47	0.34	0.07	0.32	0.28	0.21	0.02

205,711	263,627	386,277	302,597	354,484	165,267	182,535	183,432	119,459	158,131	158,122	156,591	150,097	148,952	80,584	54,788	45,711	108,855	98,004	63,705	48,938	114,938	131,204	65,182	21,377	73,547	95,458	79,670	85,240	69,727	66,978	148,262	95,398	60,095	94,617	157,061	146,890	201,822	282,273	362,390	441,436	515,867	481,200	491,055	372,588	323,586	220,849	175,787	172,344	136,725	88,780	66,907	123,825	118,519	117,594	118,821	99,010	164,649	148,612	114,509	143,330	108,591
4,267	2,220	455	6,089	14,820	4,037	4,084	5,777	4,623	3,315	1,870	4,221	7,891	2,076	9,219	16,101	63,231	50,579	30,735	42,198	36,894	23,146	11,338	11,444	12,812	1,596	96	791	11,816	18,071	39,773	37,990	30,697	21,932	18,906	14,568	20,209	15,073	29,261	28,835	19,936	15,034	18,185	13,280	4,347	8,732	4,306	5,682	9,216	4,206	371	418	184	281	96	333	152	1,027	229	80	448	140
317,332	246,317	267,589	277,249	321,997	197,038	245,835	196,358	283,170	217,954	209,103	208,008	194,266	218,689	236,033	193,095	197,150	202,102	194,169	177,333	223,117	192,612	181,432	151,989	142,080	108,359	147,134	193,497	198,676	170,510	290,642	316,939	373,073	372,623	333,849	297,410	324,627	250,158	249,572	330,820	347,925	317,119	466,783	356,393	380,462	372,095	349,563	352,453	307,413	276,361	255,643	207,642	245,094	262,255	593,232	514,152	484,962	412,768	250,956	254,371	212,899	225,644
634,865	567,588	860,739	829,465	823,743	507,475	674,863	560,480	568,445	531,365	540,472	482,572	494,413	521,243	476,939	333,864	393,341	440,514	474,414	373,478	424,124	422,241	403,837	335,192	268,286	278,493	360,471	403,874	429,397	422,284	561,147	697,092	863,746	676,590	732,621	641,433	631,718	604,682	731,000	862,396	981,303	1,016,228	1,178,073	1,035,065	840,993	971,422	682,443	718,544	654,025	528,708	494,770	436,222	503,207	515,090	904,498	866,860	780,408	750,754	569,230	469,308	444,200	388,367
--	1,037,117	--	1,015,543	--	1,046,435	--	949,066	--	1,049,777	--	1,006,432	--	1,055,107	1,028,201	1,049,034	783,910	801,548	806,384	840,497	863,926	882,324	947,696	970,640	993,289	1,324,853	1,327,430	1,339,902	1,317,602	1,347,297	1,297,529	1,327,927	1,361,235	1,321,273	1,182,883	1,207,937	1,202,960	1,230,366	1,203,959	1,232,753	1,204,755	1,240,087	1,154,294	1,151,814	1,127,804	1,163,459	1,097,275	1,130,211	1,121,214	1,135,022	850,471	878,974	906,254	934,785	812,191	826,588	760,896	748,006	762,864	774,639	798,323	816,222
2,190,951	2,059,528	2,241,857	2,190,342	2,171,344	1,775,640	1,896,818	1,718,515	1,784,037	1,717,150	1,674,672	1,596,835	1,606,161	1,642,679	1,600,227	1,474,487	1,389,693	1,441,538	1,503,143	1,422,800	1,482,462	1,497,556	1,596,127	1,553,752	1,634,295	1,656,031	1,762,060	1,818,590	1,840,454	1,857,038	1,995,425	2,157,405	2,327,413	2,164,708	2,199,589	2,104,962	2,089,312	2,048,799	2,166,582	2,300,529	2,414,239	2,436,120	2,579,492	2,424,181	2,210,943	2,309,907	2,009,231	2,039,867	1,976,433	1,834,082	1,791,900	1,707,537	1,749,747	1,728,116	2,027,824	1,927,070	1,786,420	1,683,837	1,442,642	1,311,348	1,283,641	1,237,259
925,355	806,088	1,047,941	1,034,022	1,049,342	778,925	950,863	832,142	899,920	873,505	886,393	837,987	908,737	989,971	998,435	965,004	978,595	1,116,922	1,213,947	1,242,668	1,348,991	1,379,716	1,400,152	1,369,291	1,450,660	1,443,687	1,439,755	1,456,392	1,424,496	1,427,116	1,621,614	1,729,807	1,866,562	1,657,121	1,670,143	1,585,792	1,715,379	1,670,300	1,717,073	1,807,145	1,853,062	1,805,610	1,795,436	1,577,262	1,329,175	1,272,825	1,024,872	1,086,737	1,001,256	910,919	890,725	731,747	699,241	765,949	902,669	927,986	770,951	735,691	529,958	480,649	464,616	545,664
158,081	158,014	124,368	127,087	129,016	45,665	60,174	39,815	46,701	43,761	41,584	40,376	39,231	34,955	33,655	41,378	27,912	27,360	68,261	69,274	70,806	71,990	171,757	171,853	171,255	176,854	205,522	156,512	165,364	136,233	27,883	67,334	57,738	72,891	96,680	96,821	97,726	105,456	131,704	103,808	126,435	162,620	200,252	258,978	297,344	455,363	410,094	361,862	390,367	343,467	326,790	427,103	496,925	391,720	345,159	223,254	260,009	207,559	180,758	257,142	272,998	168,014
1,083,436	964,102	1,172,310	1,161,110	1,178,358	824,590	1,011,038	871,957	946,621	917,266	927,978	878,364	947,968	1,024,927	1,032,090	1,006,382	1,006,507	1,144,282	1,282,208	1,311,942	1,419,797	1,451,706	1,571,908	1,541,144	1,621,915	1,620,541	1,645,277	1,612,905	1,589,860	1,563,349	1,649,497	1,797,141	1,924,300	1,730,011	1,766,823	1,682,613	1,813,104	1,775,756	1,848,777	1,910,953	1,979,498	1,968,230	1,995,689	1,836,240	1,626,519	1,728,188	1,434,966	1,448,599	1,391,623	1,254,386	1,217,515	1,158,850	1,196,167	1,157,669	1,247,828	1,151,240	1,030,960	943,250	710,716	737,790	737,614	713,678
1,107,515	1,095,426	1,069,548	1,029,233	992,986	951,050	885,780	846,558	837,416	799,884	746,694	718,471	658,193	617,752	568,137	468,105	383,186	297,256	220,935	110,859	62,665	45,849	24,219	12,608	12,381	35,490	116,783	205,686	250,594	293,689	345,928	360,264	403,113	434,696	432,766	422,348	276,208	273,043	317,804	389,576	434,741	467,890	583,803	587,941	584,424	581,719	574,265	591,269	584,810	579,696	574,385	548,687	553,581	570,447	779,996	775,830	755,460	740,587	731,927	573,557	546,027	523,580

261,627	152,202	152,202	152,202	152,202	158,131	158,131	158,131	158,131	148,952	148,952	148,952	148,952	110,562	110,562	110,562	108,855	105,538	105,538	105,538	105,538	73,547	73,547	73,547	73,547	60,513	60,513	60,513	60,513	42,393	42,393	42,393	42,393	86,552	86,552	86,552	86,552	93,153	93,153	93,153	93,153	67,068	67,068	67,068	67,068	62,054	62,054	62,054	62,054	66,199	66,199	66,199	118,519	114,215	164,649	164,649	164,649	108,591	108,591	108,591	103,919	83,061	83,880	83,880	83,880
46,965	339,218	366,667	241,908	169,970	306,465	158,726	124,760	-3,721	207,081	184,472	126,947	48,254	416,069	310,533	199,502	-9,918	350,806	141,245	-4,330	-64,204	43,182	-29,870	-15,489	-54,888	49,564	15,575	-31,131	-59,651	204,713	222,745	194,358	-74,893	159,042	159,154	134,194	91,972	209,128	197,113	123,280	-8,477	397,535	292,177	276,326	186,692	39,557	119,156	13,404	10,611	206,130	177,156	106,650	68,872	56,993	-38,910	20,440	-46,508	13,677	28,763	31,732	986	186,341	164,275	102,326	47,604
-75,390	-251,338	-88,571	-63,154	-35,791	-111,721	-49,739	-9,880	-32,530	-117,689	-87,305	-36,715	-18,947	-75,277	-83,112	-71,343	-23,285	-49,680	-34,337	-18,436	-6,729	65,189	143,388	133,130	-1,989	-62,365	-56,129	-44,401	-33,973	-100,436	-59,914	-60,754	-29,116	-147,115	-133,455	-102,027	-66,109	-170,719	-131,687	-94,811	-49,603	-233,324	-159,179	-118,644	-72,313	-164,561	-108,801	-73,584	-40,846	-178,236	-171,942	-112,246	-43,634	-356,804	-272,606	-191,164	-130,167	-227,782	-117,429	-46,971	-18,072	-71,961	-53,620	-44,644	-14,966
-29,397	23,865	-56,875	-40,763	56,061	-201,846	-85,723	-89,926	-1,534	-76,786	-84,550	-80,960	-27,320	-302,402	-256,235	-182,985	-30,004	-297,808	-114,430	-19,374	3,434	-76,381	-53,421	-125,357	5,293	25,835	34,198	63,517	101,253	-86,149	-165,129	-54,620	140,502	-56,117	-35,490	469	-53,502	-44,077	-88,248	-27,678	48,560	-137,280	-140,230	-146,595	-110,157	130,089	3,841	31,243	30,036	-32,018	-27,714	-7,947	-19,943	252,437	265,154	125,748	111,430	270,162	128,821	21,291	53,067	-88,850	-49,300	-32,780	-13,650
-58,118	109,425	219,431	136,375	188,762	-5,930	23,816	25,301	-38,672	9,179	9,170	7,638	1,145	38,390	-29,979	-55,774	-63,144	3,317	-7,534	-41,833	-66,000	31,990	57,656	-8,365	-52,170	13,034	-4,929	-12,015	7,631	18,120	-2,296	78,987	36,496	-44,159	-9,785	32,642	-27,820	-6,601	-22,833	872	-9,726	26,085	-7,233	11,160	4,269	5,013	14,760	-29,023	-54	-4,145	-22,261	-13,292	5,306	-48,017	-47,055	-45,828	-65,638	56,058	40,021	5,918	35,891	25,530	61,303	24,923	18,986
203,509	261,627	371,632	288,577	340,964	152,202	181,947	183,432	119,459	158,131	158,122	156,591	150,097	148,952	80,584	54,788	45,711	108,855	98,004	63,705	39,538	105,538	131,204	65,182	21,377	73,547	55,584	48,498	68,144	60,513	40,097	121,380	78,890	42,393	76,767	119,194	58,731	86,552	70,320	94,026	83,427	93,153	59,835	78,228	71,337	67,068	76,814	33,031	62,001	62,054	43,938	52,907	123,825	66,199	117,594	118,821	99,010	164,649	148,612	114,509	139,811	108,591	145,184	108,804	102,866