本钢板材(000761)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

1,662,149	7,791,214	6,142,740	3,858,813	1,525,227	4,868,479	3,485,184	2,218,454	1,172,857	5,274,135	3,854,443	2,410,260	1,176,119	5,018,187	3,675,464	2,344,125	1,164,152	4,050,786	3,037,716	2,073,649	1,113,241	2,952,601	1,998,200	1,262,958	616,380	2,925,364	2,136,336	1,634,492	957,189	4,142,209	3,019,658	1,981,268	970,529	4,032,934	3,342,921	2,251,390	1,116,497	4,459,173	3,346,960	2,284,157	1,068,112	5,043,185	3,758,652	2,405,026	1,070,598	4,568,775	3,380,072	2,235,439	1,049,419	3,559,778	2,576,655	1,646,163	844,911	3,870,233	3,040,531	1,876,986	896,578	3,135,160	2,573,782	1,606,462	770,272	2,671,185	1,803,799	959,777	406,532
1,565,422	7,189,160	5,469,163	3,459,283	1,385,089	4,639,218	3,260,987	2,044,025	1,075,972	4,921,141	3,580,689	2,206,761	1,108,222	4,524,374	3,261,122	2,080,421	1,077,496	3,567,798	2,669,773	1,869,067	993,013	2,567,767	1,704,015	1,091,418	538,954	2,981,190	1,888,733	1,490,155	865,159	3,848,912	2,769,027	1,813,913	884,602	3,775,198	3,140,323	2,115,396	1,042,990	4,188,977	3,111,749	2,119,436	986,189	4,612,771	3,396,062	2,157,346	955,021	4,075,703	2,973,998	1,963,945	928,858	3,383,368	2,460,608	1,558,547	766,639	3,439,168	2,565,546	1,563,874	748,101	2,639,134	2,176,035	1,389,189	687,082	2,372,925	1,611,519	905,011	390,476
59,519	349,199	511,991	298,986	92,750	50,825	33,831	28,454	18,636	65,572	57,262	52,866	29,370	120,198	84,212	76,885	35,899	196,722	162,816	63,065	39,641	99,523	89,319	32,227	15,463	-383,324	14,101	12,100	8,591	32,700	24,827	18,944	11,985	18,355	31,331	17,975	10,732	-4,976	16,355	17,832	10,256	70,951	81,928	61,763	31,972	110,280	96,600	68,681	37,145	-126,360	-132,721	-89,870	5,616	24,155	189,068	134,418	53,205	213,014	179,468	131,592	43,733	204,154	129,698	41,188	11,506
59,009	343,550	508,938	297,014	92,217	41,685	31,978	26,564	18,039	57,582	51,824	47,890	28,957	105,413	84,245	76,961	36,058	191,631	165,376	64,707	40,351	103,876	93,252	34,636	16,102	-368,132	17,503	14,257	10,871	35,382	26,152	19,961	12,536	35,736	33,918	19,640	12,064	25,520	18,944	18,863	10,294	86,719	83,490	62,837	32,086	100,462	90,947	69,349	37,409	-132,454	-141,839	-89,836	5,810	24,130	188,784	135,346	53,603	216,491	183,925	134,970	46,884	203,184	129,623	41,185	11,503
14,841	90,186	128,338	74,698	22,931	2,537	3,161	924	146	1,895	3,087	2,596	1,834	1,795	1,682	1,164	949	30,692	31,190	11,711	9,703	21,328	31,486	14,006	11,418	-44,039	67	-242	776	3,894	1,814	1,044	756	7,792	6,238	3,026	1,856	18,575	6,005	4,374	1,502	7,164	5,533	3,301	1,599	7,930	4,935	489	182	22,065	1,485	1,153	1,427	7,621	47,151	33,802	13,375	46,596	60,671	44,492	15,427	40,588	40,201	11,053	1,258
44,168	253,364	380,600	222,317	69,286	39,148	28,817	25,641	17,893	55,686	48,738	45,293	27,122	103,618	82,564	75,797	35,108	160,939	134,186	52,997	30,648	82,548	61,766	20,630	4,683	-324,093	17,436	14,498	10,096	31,487	24,339	18,917	11,780	27,944	27,679	16,614	10,208	6,946	12,939	14,490	8,792	79,555	77,957	59,536	30,487	92,532	86,012	68,861	37,227	-154,519	-143,324	-90,989	4,383	16,509	141,634	101,544	40,229	169,895	123,254	90,478	31,457	162,595	89,421	30,132	10,245
0.11	0.60	0.92	0.57	0.18	0.10	0.07	0.07	0.05	0.14	0.13	0.12	0.07	0.27	0.21	0.20	0.09	0.51	0.43	0.17	0.10	0.25	0.18	0.06	0.01	-1.05	0.05	0.04	0.02	0.07	0.06	0.06	0.04	0.09	0.09	0.05	0.03	0.02	0.04	0.05	0.03	0.25	0.25	0.19	0.10	0.30	0.27	0.22	0.12	-0.49	-0.46	-0.29	0.01	0.05	0.45	0.32	0.13	0.54	0.39	0.29	0.10	0.71	0.29	0.27	0.09

562,346	883,110	1,008,014	951,070	960,707	1,312,667	1,842,834	1,678,848	1,861,105	1,841,584	1,998,421	1,694,577	1,731,305	1,656,747	1,549,877	1,857,024	1,109,356	1,703,771	1,238,228	1,224,058	1,145,544	1,293,191	883,720	777,208	818,532	514,048	374,289	369,557	1,101,848	979,294	576,064	297,164	434,918	457,453	314,400	241,594	276,957	362,098	247,647	291,853	317,638	324,296	144,428	299,186	191,542	147,505	177,521	257,052	205,489	284,296	359,227	453,135	395,477	222,084	157,130	143,104	133,618	224,287	175,050	188,772	227,246	218,420
25,588	25,685	22,876	22,551	23,050	24,522	23,714	23,480	23,261	23,570	59,229	61,472	59,854	63,948	77,940	70,789	75,916	72,860	59,337	53,605	64,128	62,387	39,648	45,270	42,384	48,858	49,238	33,029	42,078	48,777	29,307	39,826	39,432	35,477	24,814	22,058	27,379	28,508	39,044	40,025	47,942	41,278	32,156	32,564	35,775	34,486	52,441	62,866	60,046	57,841	71,626	67,734	50,941	50,731	94,591	85,320	86,065	81,733	165,953	162,120	92,670	137,076
958,680	1,019,017	1,094,238	866,335	1,003,085	904,007	948,142	958,604	943,970	770,040	964,866	1,196,758	1,093,209	1,067,775	1,240,973	1,289,380	1,184,969	1,120,990	1,073,709	983,470	1,081,674	978,217	917,397	950,461	969,811	860,173	1,257,579	1,175,344	1,071,764	1,100,841	1,179,729	1,197,444	1,222,617	1,160,705	1,036,756	1,011,698	1,068,993	979,372	1,198,084	1,277,584	1,340,944	1,283,521	1,251,830	1,181,339	1,134,301	1,029,760	1,004,457	838,318	814,332	807,567	830,099	644,648	677,451	785,974	1,005,574	747,794	551,278	460,504	482,263	501,775	380,272	380,149
2,059,774	2,426,459	3,549,297	3,286,869	3,425,261	3,437,572	3,500,849	3,271,764	3,270,512	3,055,824	3,469,570	3,581,363	3,427,101	3,328,127	3,294,823	3,702,920	2,926,261	3,522,148	2,932,466	2,720,480	2,650,262	2,649,799	2,160,797	2,127,373	2,136,624	1,783,689	2,057,912	2,110,739	2,766,369	2,533,670	2,207,598	2,086,502	2,253,637	2,107,792	1,825,204	1,713,282	1,834,493	1,769,442	2,014,583	2,081,672	2,206,170	2,021,744	1,871,325	1,885,498	1,675,152	1,511,667	1,589,564	1,599,846	1,555,492	1,468,153	1,600,955	1,459,042	1,410,727	1,332,010	1,613,066	1,490,570	1,273,678	1,204,980	1,114,561	1,134,894	932,542	972,107
--	2,548,067	--	2,513,715	--	2,628,457	--	2,495,243	--	2,612,338	--	2,267,297	--	2,392,450	2,218,276	2,273,971	2,342,381	2,385,207	1,922,068	1,975,358	2,022,689	2,068,847	1,867,783	1,908,508	1,957,217	2,004,625	1,664,471	1,702,239	1,675,865	1,714,428	1,703,941	1,753,999	1,801,249	1,857,459	1,570,489	1,615,710	1,678,254	1,710,909	1,660,651	1,706,979	1,752,979	1,800,617	1,742,855	1,790,000	1,837,758	1,885,662	1,657,984	1,693,082	1,734,197	1,796,249	1,286,510	1,395,693	1,468,521	1,511,403	1,239,823	1,310,891	1,292,499	1,370,884	1,330,896	1,397,332	1,481,228	1,578,582
5,115,266	5,514,712	6,725,248	6,475,207	6,644,667	6,500,747	6,520,066	6,271,040	6,241,990	6,073,143	6,375,936	6,142,393	6,006,534	5,963,250	5,973,886	6,403,312	5,675,497	6,299,814	5,669,238	5,463,150	5,330,103	5,415,571	4,839,979	4,818,908	4,768,528	4,446,164	4,573,582	4,552,170	5,139,266	4,917,060	4,475,475	4,283,031	4,414,055	4,305,031	3,879,110	3,751,540	3,864,620	3,832,637	4,072,154	4,138,006	4,269,053	4,105,939	3,913,510	3,929,404	3,721,646	3,587,174	3,613,802	3,592,640	3,538,675	3,482,169	3,508,948	3,408,927	3,385,339	3,272,233	3,433,561	3,235,452	2,983,522	2,935,630	2,782,604	2,775,780	2,594,993	2,716,457
1,697,623	2,128,587	3,018,710	2,733,562	3,076,247	3,293,294	3,259,556	3,738,458	3,767,164	3,514,303	3,851,754	3,497,050	3,279,350	3,258,627	3,328,937	3,989,700	3,510,931	4,533,211	3,808,471	3,579,736	3,370,623	3,553,700	3,013,524	3,136,080	3,217,172	2,911,309	2,695,267	2,746,072	3,292,681	3,209,159	2,739,066	2,623,420	2,721,847	2,628,986	2,181,521	2,051,356	2,141,881	2,052,049	2,297,352	2,308,009	2,291,872	2,174,753	1,872,559	1,904,723	1,609,695	1,588,193	1,510,425	1,581,942	1,629,359	1,782,129	1,742,336	1,729,794	1,595,238	1,486,190	1,470,832	1,302,058	1,051,069	1,042,408	846,449	944,552	772,533	921,817
1,064,878	1,079,485	1,270,425	1,362,274	1,343,168	1,052,385	1,112,944	503,390	454,888	557,557	527,731	651,402	733,382	738,683	698,323	473,920	247,090	281,697	401,423	505,394	601,781	535,416	520,534	417,703	302,409	290,946	292,088	222,510	252,405	124,215	159,278	87,701	112,155	108,188	144,022	157,497	180,468	249,032	236,705	290,662	412,449	375,246	489,823	491,974	576,933	494,449	605,216	533,337	454,182	287,575	342,552	203,138	203,055	203,380	243,907	257,784	218,142	219,145	286,323	214,172	181,619	196,379
2,762,501	3,208,071	4,289,136	4,095,836	4,419,415	4,345,679	4,372,500	4,241,848	4,222,052	4,071,860	4,379,485	4,148,452	4,012,732	3,997,310	4,027,260	4,463,621	3,758,021	4,814,908	4,209,893	4,085,130	3,972,404	4,089,115	3,534,059	3,553,783	3,519,581	3,202,255	2,987,355	2,968,582	3,545,086	3,333,374	2,898,344	2,711,121	2,834,002	2,737,174	2,325,542	2,208,853	2,322,349	2,301,081	2,534,057	2,598,671	2,704,321	2,550,000	2,362,382	2,396,697	2,186,627	2,082,643	2,115,641	2,115,280	2,083,541	2,069,704	2,084,889	1,932,932	1,798,293	1,689,570	1,714,739	1,559,842	1,269,212	1,261,554	1,132,772	1,158,724	954,153	1,118,195
2,352,764	2,306,641	2,436,113	2,379,370	2,225,252	2,155,068	2,147,567	2,029,192	2,019,938	2,001,283	1,996,452	1,993,941	1,993,802	1,965,940	1,946,626	1,939,691	1,917,476	1,484,906	1,459,344	1,378,019	1,357,699	1,326,456	1,305,921	1,265,124	1,248,947	1,243,909	1,586,226	1,583,588	1,594,180	1,583,686	1,577,131	1,571,910	1,580,053	1,567,857	1,553,568	1,542,687	1,542,271	1,531,556	1,538,097	1,539,335	1,564,731	1,555,940	1,551,128	1,532,707	1,535,019	1,504,531	1,498,161	1,477,360	1,455,134	1,412,464	1,424,059	1,475,995	1,587,047	1,582,663	1,718,823	1,675,609	1,714,310	1,674,076	1,649,832	1,617,056	1,640,841	1,598,261

629,910	922,942	922,942	922,942	922,942	1,344,141	1,344,141	1,344,141	1,344,141	1,175,255	1,175,255	1,175,255	1,175,255	1,231,758	1,231,758	1,703,771	1,231,758	1,232,464	1,227,357	1,227,357	1,227,357	461,278	461,278	461,278	514,048	932,703	932,703	979,294	977,466	445,242	457,453	457,453	457,453	373,615	354,091	362,098	354,091	272,019	272,019	324,296	324,296	126,045	147,505	147,505	126,045	137,291	284,296	284,296	137,291	185,173	222,084	222,084	185,173	214,107	224,287	224,287	224,287	218,420	218,420	218,420	214,181	189,751	189,751	189,751	189,751
28,906	41,347	154,382	152,492	-96,647	-203,900	-140,763	-15,148	68,485	697,782	405,574	98,479	275,256	361,994	693,347	73,052	-887,151	274,424	-410,543	-404,731	-342,273	955,735	364,662	239,078	259,849	-230,501	-140,011	-234,404	60,117	286,814	-23,527	-122,246	-126,204	268,794	9,194	50,801	-65,309	88,425	8,966	18,952	57,996	133,347	25,059	114,176	22,075	258,648	63,901	60,211	93,258	358,890	91,463	177,254	209,191	429,260	209,074	79,328	33,660	274,535	160,803	98,835	66,527	210,871	82,910	21,694	-13,322
-12,702	389,774	-188,996	-274,721	-342,099	-619,989	-176,504	-70,668	-22,433	-454,487	-84,353	-54,520	-21,345	-7,751	-75,842	-17,695	13,565	-191,644	-89,986	-45,476	-32,558	-258,735	-128,318	-86,875	-53,678	-344,377	-196,303	-138,819	-100,098	-8,727	-68,694	-104,214	3,648	-167,486	-131,831	-64,480	-37,890	-178,732	-117,446	-101,088	-55,772	-282,221	-171,816	-136,589	-61,331	-385,920	-314,805	-275,788	-117,153	-382,211	-268,294	-189,634	-102,874	-268,892	-231,667	-176,948	-153,576	-261,966	-140,026	-66,761	-46,432	-127,704	-27,265	-10,610	-6,277
-84,138	-720,040	-315,345	-353,332	-31,043	405,632	354,207	-116,453	-98,298	-81,949	-65,019	-45,144	-38,418	-415,053	-541,418	-165,779	379,625	-71,027	438,560	375,506	232,262	44,656	70,542	85,517	60,328	96,517	-251,882	-253,220	126,205	211,409	170,120	27,211	84,477	-26,642	71,594	-113,391	18,110	173,110	59,740	21,315	-8,882	295,154	143,940	174,229	83,407	115,822	144,133	188,338	92,095	-24,544	52,755	-10,778	66,493	-189,235	-44,518	16,488	29,295	-9,106	-64,151	-61,727	-6,038	-55,552	-24,142	-19,560	4,998
-67,639	-293,032	-351,551	-477,196	-469,659	-421,200	35,692	-202,382	-48,503	168,887	261,902	3,637	212,918	-56,503	93,439	-99,921	-494,610	-706	-71,262	-78,860	-143,436	766,079	310,870	276,566	263,787	-471,425	-583,216	-627,285	87,163	487,461	77,974	-199,149	-37,871	71,628	-51,276	-127,225	-85,206	82,072	-49,505	-61,600	-6,658	145,974	-3,077	151,681	44,037	-11,246	-106,775	-27,244	68,198	-47,882	-124,092	-23,175	172,793	-28,934	-67,156	-81,183	-90,669	5,867	-43,370	-29,649	14,056	28,669	31,502	-8,476	-14,600
562,270	629,910	571,391	445,745	453,283	922,942	1,379,833	1,141,759	1,295,639	1,344,141	1,437,157	1,178,892	1,388,173	1,175,255	1,325,196	1,603,851	737,147	1,231,758	1,156,096	1,148,497	1,083,922	1,227,357	772,149	737,845	777,835	461,278	349,487	352,009	1,064,629	932,703	535,427	258,304	419,582	445,242	302,815	234,872	268,885	354,091	222,514	262,696	317,638	272,019	144,428	299,186	170,082	126,045	177,521	257,052	205,489	137,291	97,992	198,909	357,967	185,173	157,130	143,104	133,618	224,287	175,050	188,772	228,238	218,420	221,253	181,276	175,151