北方铜业(000737)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

316,707	996,458	80,107	55,692	28,517	112,546	83,210	53,989	23,868	121,465	92,495	57,771	23,304	182,727	151,955	103,472	51,174	187,266	146,129	93,923	49,235	213,520	156,287	108,126	55,727	215,180	165,461	115,192	57,682	251,891	197,183	137,747	69,565	274,604	215,638	143,469	66,349	257,219	208,936	147,115	68,711	297,887	221,316	144,358	68,389	276,917	205,263	134,690	64,968	238,949	232,797	140,070	67,689	287,943	246,076	159,004	72,948	300,144	232,880	157,576	70,985	295,293	214,304	155,109	65,179
273,094	813,568	62,359	42,473	21,811	88,610	65,446	42,951	19,211	95,969	73,689	44,651	16,106	137,495	115,068	78,199	38,968	150,207	115,189	73,981	38,640	159,683	119,552	82,965	42,558	170,622	132,389	91,076	46,353	199,724	156,431	109,083	55,301	214,762	165,616	111,770	52,910	209,689	162,909	112,755	52,459	225,386	170,714	109,654	53,923	218,479	161,703	105,217	51,864	205,219	192,359	113,189	55,541	226,421	194,294	126,933	59,404	239,247	187,090	126,237	57,260	238,947	171,964	128,414	53,845
35,080	110,511	710	1,432	773	10,411	10,726	9,886	8,685	-2,761	1,395	1,672	981	28,868	-15,319	-10,945	-4,188	-40,813	-24,476	-15,752	-3,835	1,187	-9,227	-7,545	-3,723	-24,111	-15,535	-10,549	-5,366	-289	-15,543	-9,026	-5,527	-15,513	-3,981	-4,128	-3,746	13,751	45,861	4,454	2,052	12,675	7,607	4,496	-257	-45,561	-10,541	-4,686	-3,222	-61,241	557	3,100	1,120	12,125	15,475	8,411	3,520	14,094	12,760	8,800	4,710	9,751	7,071	3,912	1,113
35,027	109,416	539	1,268	609	9,990	10,799	9,862	8,693	-3,305	1,391	1,658	983	28,377	-15,392	-10,985	-4,214	-41,225	-24,506	-15,517	-3,798	2,933	-8,572	-7,307	-3,602	-21,996	-14,820	-10,024	-5,359	5,610	-15,338	-8,886	-5,548	-11,471	-2,970	-3,603	-3,662	15,825	45,958	4,380	2,022	16,948	10,264	6,988	2,134	-46,434	-10,195	-4,309	-3,205	-66,989	716	3,154	1,219	12,671	15,333	8,401	3,553	13,902	12,753	8,776	4,764	9,840	7,044	3,820	1,087
8,194	25,644	355	274	107	806	807	458	78	1,381	1,047	895	472	2,321	1,448	882	379	1,856	1,072	670	244	1,131	568	294	58	260	149	144	103	625	318	171	67	1,463	839	292	85	1,436	1,535	1,372	665	4,600	3,260	2,136	1,020	2,865	2,036	1,360	620	2,285	1,280	1,473	716	4,076	3,951	2,433	989	3,906	3,140	2,135	1,122	3,170	2,385	1,676	941
26,833	83,772	184	994	503	9,184	9,992	9,404	8,615	-4,685	344	763	510	26,057	-16,840	-11,867	-4,592	-43,081	-25,578	-16,187	-4,042	1,803	-9,140	-7,601	-3,660	-22,256	-14,969	-10,168	-5,462	4,985	-15,656	-9,057	-5,615	-12,934	-3,809	-3,895	-3,747	14,390	44,423	3,008	1,357	12,348	7,004	4,853	1,114	-49,300	-12,230	-5,669	-3,824	-69,274	-564	1,681	503	8,595	11,381	5,968	2,563	9,996	9,613	6,641	3,642	6,670	4,659	2,144	146
0.15	0.50	0.00	0.02	0.01	0.17	0.18	0.17	0.16	-0.09	0.00	0.01	0.01	0.49	-0.30	-0.21	-0.08	-0.77	-0.46	-0.29	-0.07	0.04	-0.16	-0.13	-0.07	-0.40	-0.27	-0.18	-0.10	0.06	-0.28	-0.16	-0.10	-0.24	-0.09	-0.08	-0.07	0.26	0.77	0.01	0.01	0.10	0.03	0.02	-0.02	-0.93	-0.30	-0.16	-0.10	-1.27	-0.09	-0.04	-0.02	0.01	0.07	0.04	0.02	0.05	0.08	0.06	0.04	0.06	0.05	0.03	0.01

133,037	111,352	19,873	21,109	22,383	28,669	19,017	20,739	18,794	32,531	32,653	31,463	30,136	40,853	90,188	48,244	28,054	33,877	35,695	25,281	38,702	28,518	35,317	41,973	54,773	45,537	55,318	43,079	38,473	44,621	57,674	47,282	42,728	30,039	30,449	35,513	24,488	49,182	50,825	50,099	47,104	39,507	33,501	30,776	32,673	33,860	27,233	46,107	37,438	42,182	45,576	55,758	35,775	25,533	25,897	28,401	28,775	23,853	24,519	31,587	23,714	20,749
17	15	8,900	9,254	10,752	9,575	10,409	9,428	13,148	11,458	13,073	11,226	11,704	7,150	36,733	38,932	38,623	34,222	42,399	38,510	44,575	40,542	43,033	40,799	39,971	35,618	45,346	47,112	42,862	37,903	42,471	41,806	36,729	32,361	33,788	30,579	29,949	25,857	30,634	35,434	33,368	29,080	29,261	31,479	29,148	21,494	44,212	46,635	43,172	39,450	52,029	52,890	48,872	48,650	46,780	46,473	45,213	47,186	47,861	47,006	46,178	45,822
205,609	269,324	10,989	12,277	12,131	11,577	10,553	11,727	11,583	21,186	23,167	23,812	24,051	21,368	34,778	38,997	38,714	42,658	46,335	49,222	47,499	47,943	47,509	50,317	50,928	51,177	46,473	47,887	49,125	51,204	54,312	56,427	55,202	55,425	46,765	50,520	49,256	44,901	50,022	52,494	47,129	47,627	42,170	46,480	40,309	43,489	43,626	47,888	46,827	50,742	63,423	64,874	65,110	67,943	66,407	60,740	63,292	55,814	53,660	51,439	55,279	52,001
431,629	437,829	47,393	47,754	52,727	56,036	48,351	48,904	51,352	70,332	77,685	80,074	79,069	79,781	177,567	140,699	121,530	126,275	148,363	139,909	153,195	140,297	151,597	156,476	169,858	158,420	179,868	168,810	162,347	163,965	193,999	184,172	173,149	156,102	172,184	165,622	158,693	163,337	190,539	186,332	165,898	151,535	143,644	139,300	132,295	127,267	152,898	180,692	165,609	162,155	197,679	215,864	189,031	177,759	177,217	179,929	177,483	165,515	167,094	173,480	161,060	156,683
--	339,690	--	42,121	--	39,390	--	39,476	--	50,648	--	42,650	--	42,381	88,059	86,026	87,456	89,756	88,851	90,562	92,519	95,044	92,806	94,369	96,997	99,308	98,864	100,692	101,053	103,623	121,717	122,937	124,973	127,812	114,893	117,046	118,665	121,150	122,023	150,504	153,943	156,023	151,513	153,776	155,649	159,519	153,759	141,348	144,283	147,620	139,224	144,635	142,537	145,424	177,556	180,440	181,565	185,220	178,668	181,241	182,219	180,582
824,334	829,983	118,238	118,668	122,487	125,592	114,293	114,295	115,226	157,505	156,760	159,677	156,580	157,231	311,601	274,994	256,139	261,645	283,288	276,039	290,641	279,649	290,882	296,965	310,251	301,313	317,436	307,103	302,098	305,541	357,616	348,228	339,489	324,691	338,549	333,019	328,181	334,896	363,176	411,706	385,824	369,012	363,468	359,551	352,257	346,814	363,066	390,116	375,236	372,894	429,241	449,509	418,966	408,890	403,245	404,369	397,051	385,702	377,103	384,243	368,498	367,836
261,060	306,693	63,138	62,719	67,781	71,378	60,473	61,096	62,766	110,591	112,810	114,350	109,636	98,547	336,859	305,253	247,468	248,518	252,942	213,235	213,396	228,407	245,776	268,684	279,880	267,289	275,652	282,519	272,788	270,890	320,933	304,932	292,697	272,284	254,826	248,372	243,282	246,236	245,046	354,084	344,618	329,164	273,527	271,579	268,005	263,735	233,427	252,084	207,695	201,529	195,097	249,685	237,103	227,547	212,530	219,768	220,004	211,219	196,584	208,096	184,450	187,427
158,067	143,747	3,396	3,436	2,952	2,963	4,018	3,985	4,034	7,104	4,698	5,657	6,986	19,237	20,634	10,660	42,315	42,179	41,894	64,963	67,259	37,213	42,113	23,749	21,899	21,890	22,373	373	393	272	22,831	22,845	22,899	22,899	41,954	42,954	43,058	43,072	43,084	15,984	1,219	1,219	32,868	32,868	32,888	32,828	42,833	42,593	72,353	72,353	67,279	30,479	13,695	13,679	10,310	9,610	5,460	5,460	5,300	3,900	14,800	14,800
419,126	450,440	66,534	66,155	70,733	74,341	64,491	65,080	66,800	117,695	117,508	120,006	116,622	117,784	357,492	315,913	289,783	290,697	294,837	278,197	280,654	265,620	287,889	292,433	301,779	289,180	298,026	282,892	273,181	271,161	343,764	327,777	315,596	295,183	296,780	291,326	286,340	289,308	288,131	370,069	345,837	330,383	306,395	304,447	300,893	296,563	276,260	294,677	280,048	273,882	262,376	280,164	250,799	241,225	222,840	229,378	225,464	216,679	201,884	211,996	199,250	202,227
405,207	379,543	51,704	52,514	51,754	51,251	49,802	49,215	48,426	39,811	39,252	39,671	39,958	39,448	-45,891	-40,919	-33,644	-29,052	-11,549	-2,158	9,987	14,029	2,993	4,532	8,473	12,133	19,410	24,211	28,917	34,379	13,852	20,451	23,893	29,508	41,769	41,693	41,841	45,588	75,045	41,637	39,987	38,630	57,074	55,104	51,365	50,251	86,807	95,439	95,187	99,012	166,866	169,345	168,167	167,664	180,404	174,991	171,586	169,023	175,219	172,247	169,248	165,608

64,931	149,105	8,669	8,669	8,669	12,531	12,531	12,531	12,531	38,953	38,953	38,953	38,953	11,998	11,998	11,998	11,998	8,405	8,405	8,405	8,405	11,464	11,464	11,464	11,464	11,415	11,415	11,415	11,415	13,203	13,203	13,203	13,203	39,750	39,750	39,750	39,750	22,789	22,789	22,789	22,789	23,731	23,731	23,731	23,731	33,187	33,187	33,187	33,187	15,693	25,530	25,533	25,533	23,853	23,853	23,853	23,853	20,749	20,749	20,749	20,749	52,999	52,999	52,999	52,999
79,365	69,470	2,287	2,906	43	-99	-1,227	-866	-3,279	918	-11	-2,180	-4,424	-21,090	-10,830	-5,475	2,954	-14,695	-14,859	-7,639	4,236	4,657	17,078	6,994	3,747	28,888	10,321	6,621	14,861	11,798	14,182	4,220	-1,091	-23,280	-31,300	-32,936	-13,201	3,057	6,339	10,348	7,820	24,319	17,099	13,304	9,437	10,850	2,964	-2,516	-1,588	-5,502	7,816	7,486	4,695	20,976	29,591	18,788	5,227	37,200	20,556	15,571	5,232	35,184	28,253	18,382	6,600
-6,667	7,343	-632	-447	-185	36,253	36,711	37,239	37,439	237	98	-1,280	-1,134	10,336	-4,059	-2,974	-2,052	-1,919	-1,295	-654	-342	5,001	-370	-26	421	-2,836	-1,915	-1,644	-1,001	15,678	-3,039	-1,924	-718	-344	-1,748	-2,183	-960	-11,419	13,661	-17,928	-1,854	-22,642	-20,061	-7,868	-5,733	-24,573	-16,136	-11,031	-4,583	-19,482	-16,202	-10,132	-3,642	-20,519	-16,239	-12,786	-5,206	-21,710	-18,124	-12,398	-4,596	-47,863	-42,642	-16,690	-1,635
-61,731	-160,747	-751	-608	-426	-39,821	-38,904	-38,220	-37,969	-27,643	-26,965	-24,523	-23,186	37,392	63,587	9,539	2,615	20,471	18,149	10,727	15,997	-12,907	-13,027	-5,584	1,425	-25,680	2,043	-4,742	-11,494	-29,250	-5,864	-4,539	2,669	-3,195	19,427	27,851	-1,102	25,254	-19,566	5,238	5,235	-2,765	-6,264	-7,415	-667	4,126	-655	19,177	3,615	42,456	28,420	32,870	9,188	-9,067	-11,304	-1,451	4,902	-12,391	1,339	7,666	2,329	-19,571	-11,445	-3,824	-102
10,961	-84,174	854	1,790	-586	-3,862	-3,514	-1,791	-3,736	-26,423	-26,800	-27,990	-28,817	26,955	48,951	1,156	3,353	3,593	1,886	2,396	19,882	-3,058	3,762	1,440	5,578	49	10,603	327	2,357	-1,788	5,295	-2,223	856	-26,547	-13,589	-7,111	-15,262	16,962	434	-2,338	11,205	-943	-9,096	-1,910	3,038	-9,456	-13,774	5,653	-2,548	17,495	20,046	30,225	10,242	-8,614	2,045	4,548	4,923	3,103	3,770	10,838	2,965	-32,249	-25,833	-2,131	4,863
75,893	64,931	9,523	10,459	8,083	8,669	9,017	10,739	8,794	12,531	12,153	10,963	10,136	38,953	60,950	13,155	15,351	11,998	10,292	10,801	28,287	8,405	15,226	12,903	17,042	11,464	22,018	11,742	13,771	11,415	18,498	10,980	14,059	13,203	26,161	32,639	24,488	39,750	23,222	20,450	33,994	22,789	14,636	21,821	26,769	23,731	19,413	38,840	30,639	33,187	45,576	55,758	35,775	15,239	25,897	28,401	28,775	23,853	24,519	31,587	23,714	20,749	27,166	50,867	57,862