太钢不锈(000825)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

2,320,414	10,143,735	7,465,145	4,731,414	2,128,160	6,741,939	4,825,047	3,287,358	1,558,550	7,041,939	5,331,857	3,470,643	1,707,657	7,294,611	5,506,602	3,677,025	1,810,717	6,778,978	5,020,927	3,303,707	1,682,980	5,673,819	3,998,567	2,511,887	1,137,861	6,791,271	5,200,199	3,544,127	1,706,372	8,676,644	6,846,778	4,671,600	2,013,819	10,502,032	8,300,054	5,437,867	2,512,429	10,351,528	7,743,793	5,014,202	2,264,154	9,622,026	7,079,634	4,583,652	2,154,812	8,719,780	6,660,410	4,341,922	2,057,636	7,182,836	4,948,550	2,895,854	1,243,437	8,306,286	6,751,955	4,280,355	2,057,193	8,110,475	6,043,397	4,012,673	1,786,452	4,045,320	2,536,267	1,496,366	576,057
2,077,669	8,788,130	6,192,194	3,858,533	1,788,625	5,980,279	4,301,408	2,948,196	1,428,672	6,197,026	4,699,485	3,051,985	1,554,659	6,123,657	4,596,758	3,049,985	1,512,006	5,673,115	4,359,797	2,930,168	1,519,811	4,843,658	3,412,189	2,138,141	1,029,611	6,469,318	4,778,122	3,230,649	1,552,253	8,000,856	6,322,372	4,328,628	1,844,172	9,836,127	7,768,705	5,068,987	2,320,381	9,582,908	7,156,424	4,648,360	2,108,898	8,797,587	6,490,009	4,217,152	1,975,241	7,945,680	6,084,698	3,936,456	1,897,883	6,533,190	4,584,630	2,733,067	1,189,119	7,451,761	5,971,490	3,713,984	1,801,704	7,075,417	5,243,269	3,465,440	1,534,481	3,465,348	2,231,697	1,341,400	539,597
136,015	689,882	761,508	534,584	209,001	178,436	110,403	58,395	13,651	215,018	190,855	121,403	33,371	532,445	457,360	327,161	166,080	454,489	208,284	68,587	26,748	98,329	71,784	21,844	-58,375	-380,577	-90,408	-5,313	503	23,446	43,680	28,655	10,813	45,392	31,582	23,292	18,815	95,626	59,293	29,120	12,789	180,540	133,723	90,864	48,693	144,797	111,863	90,747	51,210	92,892	2,628	-69,843	-71,335	108,436	287,404	230,514	82,096	528,917	449,250	331,421	156,453	340,480	205,461	101,271	20,154
137,025	684,703	756,509	530,482	208,679	172,945	106,775	57,741	13,755	215,800	192,175	122,096	33,841	533,514	457,975	327,585	166,185	438,785	207,534	68,185	28,903	103,746	75,910	24,708	-57,182	-370,724	-81,635	3,400	479	30,624	42,860	27,451	11,671	50,583	34,443	24,811	20,404	100,186	61,896	32,793	15,402	181,213	132,130	90,822	48,233	145,729	110,759	90,080	50,078	95,481	3,305	-69,240	-70,951	111,011	284,675	229,172	81,022	530,067	450,063	332,431	159,549	337,513	203,192	100,554	19,773
9,475	59,873	76,810	57,245	22,359	2,008	1,372	481	383	9,415	11,530	7,595	587	42,542	56,697	47,531	22,519	1,925	1,161	708	201	1,569	816	494	322	11,908	1,161	795	358	2,862	1,408	1,104	326	665	1,040	665	338	322	907	554	861	2,272	6,859	5,988	3,521	8,533	10,987	7,418	5,272	5,965	1,187	626	839	-11,049	23,534	11,144	-12,698	92,957	81,350	51,406	33,832	84,112	59,537	28,605	4,975
127,550	624,831	679,699	473,237	186,320	170,937	105,402	57,260	13,372	206,385	180,645	114,501	33,254	490,972	401,278	280,054	143,666	436,860	206,373	67,477	28,702	102,177	75,095	24,214	-57,504	-382,632	-82,796	2,605	121	27,762	41,452	26,347	11,345	49,918	33,403	24,146	20,066	99,864	60,988	32,239	14,541	178,941	125,271	84,834	44,712	137,196	99,772	82,662	44,806	89,516	2,118	-69,866	-71,790	122,061	261,141	218,027	93,720	437,110	368,713	281,025	125,718	253,401	143,655	71,949	14,799
0.22	1.11	1.19	0.83	0.33	0.31	0.19	0.10	0.03	0.37	0.32	0.21	0.06	0.87	0.71	0.50	0.26	0.81	0.38	0.13	0.06	0.20	0.15	0.05	-0.10	-0.65	-0.14	0.01	0.00	0.08	0.10	0.07	0.03	0.11	0.08	0.06	0.05	0.19	0.12	0.06	0.03	0.32	0.22	0.15	0.08	0.24	0.17	0.14	0.08	0.16	0.01	-0.12	-0.13	0.23	0.73	0.62	0.27	1.23	1.04	0.79	0.46	0.85	0.52	0.30	0.11

1,002,685	932,419	1,064,638	1,251,131	1,223,124	952,172	1,049,570	1,057,368	948,663	980,984	831,198	886,462	903,194	1,049,824	752,920	723,300	838,206	1,019,333	654,377	609,333	558,317	658,532	669,345	559,198	753,546	474,900	538,767	433,428	536,989	446,019	626,130	357,510	478,512	450,622	476,571	384,040	587,078	421,029	429,872	379,329	470,037	388,306	469,023	383,400	663,354	457,335	284,649	284,977	419,106	333,727	293,890	400,879	535,223	824,166	286,749	324,491	425,281	397,026	223,357	336,678	312,626	269,798
79,107	85,583	87,654	91,126	134,112	92,889	98,630	126,929	142,431	105,781	143,078	163,700	184,648	124,113	192,962	197,114	214,888	152,565	170,041	164,995	273,105	201,499	254,271	247,768	250,784	262,703	271,774	287,972	342,912	332,513	384,728	395,140	366,049	239,430	275,009	274,223	265,087	163,766	217,292	194,486	171,491	106,779	157,113	141,040	141,014	126,769	164,855	195,426	178,779	113,359	178,668	144,022	147,361	280,748	516,090	389,054	419,006	208,674	176,645	200,057	260,717	183,749
1,084,876	1,000,832	993,988	900,616	918,441	883,879	904,833	778,142	923,811	848,240	783,540	792,929	692,330	789,144	823,918	783,496	720,704	769,654	437,078	505,769	579,297	601,511	565,608	541,623	586,329	616,549	871,453	911,654	938,183	867,329	1,032,075	980,682	1,155,969	1,175,225	1,111,457	1,180,318	1,243,761	1,282,129	1,292,300	1,363,577	1,446,040	1,344,863	1,259,951	1,288,759	1,455,225	1,343,570	1,502,469	1,454,285	1,421,829	1,240,999	1,284,842	1,227,925	1,199,749	1,338,533	1,839,379	1,860,333	1,872,480	1,751,349	1,569,478	1,517,737	1,199,568	962,189
2,408,077	2,145,220	2,493,080	2,581,008	2,515,545	2,155,915	2,287,634	2,163,790	2,256,531	2,196,611	2,077,484	2,069,762	2,002,480	2,238,570	2,097,276	2,104,617	2,133,412	2,232,616	1,663,907	1,672,506	1,749,730	1,702,328	1,748,176	1,548,201	1,703,565	1,537,228	1,935,297	1,873,687	2,083,822	1,916,933	2,337,185	2,094,918	2,418,024	2,248,430	2,313,673	2,258,498	2,451,158	2,333,794	2,403,431	2,376,715	2,520,151	2,312,612	2,266,809	2,097,425	2,522,971	2,183,254	2,533,472	2,472,499	2,498,365	2,139,668	2,264,814	2,202,284	2,375,089	2,870,405	3,307,105	3,091,236	3,292,034	2,820,394	2,339,776	2,365,538	2,036,244	1,980,405
--	3,925,509	--	4,058,295	--	4,203,287	--	4,183,583	--	4,356,274	--	4,467,429	--	4,626,885	4,707,704	4,791,381	4,864,883	4,950,152	5,069,305	5,000,525	4,987,024	5,063,052	4,602,482	4,673,433	4,761,222	4,858,754	4,047,080	4,135,453	4,223,609	4,321,165	3,607,014	3,704,520	3,791,018	3,878,531	3,389,936	3,469,209	3,553,851	3,631,089	3,205,502	3,281,235	3,375,204	3,481,851	3,016,079	3,023,964	3,027,213	3,128,233	3,008,048	3,095,188	3,183,604	3,284,552	2,803,547	2,885,939	2,948,275	2,879,115	2,297,268	2,354,769	2,441,228	2,528,718	2,030,584	1,573,379	1,620,219	1,783,724
7,029,962	6,759,937	7,191,007	7,286,199	7,231,182	6,829,832	6,959,183	6,840,114	6,967,759	6,954,821	6,855,378	6,897,010	6,876,263	7,182,325	7,082,102	7,162,250	7,271,285	7,449,609	7,014,549	7,095,379	7,247,973	7,258,650	7,333,644	7,135,714	7,351,688	7,244,782	7,657,432	7,622,207	7,791,271	7,630,585	7,982,487	7,662,172	7,872,782	7,581,142	7,330,342	7,028,403	7,134,455	6,946,670	6,735,212	6,672,364	6,831,307	6,581,242	6,385,886	6,232,131	6,679,619	6,360,480	6,498,937	6,434,236	6,471,673	6,154,821	6,048,107	5,995,509	6,163,506	6,511,781	6,422,390	6,106,267	6,196,086	5,766,123	5,379,738	4,909,326	4,522,269	4,198,559
3,048,401	2,887,142	2,801,434	2,826,951	2,873,414	2,757,194	2,909,724	2,422,964	2,455,931	2,693,620	2,792,978	2,710,127	2,752,833	2,937,997	2,839,623	3,530,420	3,603,738	3,769,877	3,543,262	3,503,405	3,443,426	3,223,602	3,189,903	2,393,896	2,576,751	2,754,463	3,094,591	3,605,224	3,855,405	3,721,445	3,870,705	3,155,930	3,392,287	3,135,001	2,758,097	2,564,326	2,926,905	2,573,422	2,578,822	2,655,468	2,570,925	2,301,769	2,255,158	2,075,074	2,470,965	2,112,944	2,523,419	2,367,955	2,346,087	2,135,700	2,194,167	2,307,471	2,499,417	2,845,505	2,885,218	3,017,558	3,134,475	2,816,108	2,647,794	2,308,171	2,003,377	1,832,210
300,548	318,817	438,250	722,449	821,141	728,301	774,004	1,193,922	1,277,885	1,036,023	861,956	1,050,335	1,011,887	1,161,857	1,246,783	759,995	790,290	945,839	962,492	1,224,237	1,462,939	1,722,100	1,858,810	2,507,924	2,623,344	2,281,122	2,048,836	1,418,363	1,339,644	1,313,991	1,505,493	1,884,536	1,854,757	1,832,435	1,975,075	1,878,195	1,596,914	1,782,930	1,616,290	1,507,313	1,740,016	1,773,647	1,768,823	1,835,591	1,870,347	1,953,921	1,731,642	1,853,335	1,898,922	1,846,023	1,774,316	1,687,212	1,607,378	1,537,775	1,268,805	1,206,304	1,199,757	1,184,382	1,032,126	981,789	1,001,625	977,752
3,348,948	3,205,959	3,239,685	3,549,400	3,694,555	3,485,495	3,683,727	3,616,886	3,733,817	3,729,644	3,654,935	3,760,462	3,764,720	4,099,855	4,086,406	4,290,415	4,394,028	4,715,716	4,505,754	4,727,641	4,906,366	4,945,702	5,048,713	4,901,820	5,200,095	5,035,585	5,143,427	5,023,587	5,195,049	5,035,437	5,376,198	5,040,466	5,247,044	4,967,435	4,733,172	4,442,521	4,523,819	4,356,352	4,195,112	4,162,781	4,310,940	4,075,416	4,023,982	3,910,664	4,341,312	4,066,864	4,255,061	4,221,290	4,245,009	3,981,723	3,968,484	3,994,682	4,106,795	4,383,280	4,154,023	4,223,862	4,334,232	4,000,490	3,679,920	3,289,960	3,005,002	2,809,962
3,681,014	3,553,978	3,951,323	3,736,799	3,536,628	3,344,338	3,275,456	3,223,227	3,233,942	3,225,177	3,200,443	3,136,548	3,111,544	3,082,471	2,995,697	2,871,835	2,877,257	2,733,893	2,508,795	2,367,738	2,341,607	2,312,947	2,284,931	2,233,894	2,151,593	2,209,197	2,514,006	2,598,620	2,596,223	2,595,148	2,606,288	2,621,707	2,625,737	2,613,707	2,597,170	2,585,882	2,610,636	2,590,317	2,540,100	2,509,584	2,520,367	2,505,825	2,361,904	2,321,467	2,338,307	2,293,615	2,243,876	2,212,947	2,226,664	2,173,098	2,079,623	2,000,827	2,056,710	2,128,500	2,268,367	1,882,405	1,861,853	1,765,633	1,699,818	1,619,366	1,517,267	1,388,596

853,298	908,954	908,954	908,954	908,954	923,327	923,327	923,327	923,325	921,664	921,664	921,664	921,664	992,156	992,156	992,156	992,156	644,922	644,922	644,922	641,974	465,899	465,899	465,899	465,899	439,648	439,648	439,648	439,648	429,521	429,521	429,521	429,521	421,029	421,029	421,029	421,029	388,306	388,306	388,306	388,306	457,335	457,335	457,335	457,335	333,727	333,727	333,727	333,727	824,166	824,166	824,166	824,166	397,107	397,107	397,026	397,026	269,798	269,798	269,626	269,626	123,292	123,292	120,170	120,170
158,834	1,576,678	1,157,760	833,490	336,175	688,572	452,050	210,790	-113,607	387,137	97,537	187,045	145,191	920,982	646,780	283,231	114,929	1,088,562	820,117	356,298	54,264	765,401	585,904	362,162	212,612	272,867	32,194	15,075	87,573	542,139	312,083	179,842	14,495	399,582	289,480	93,955	53,618	691,236	536,505	353,103	232,197	588,403	526,021	353,056	169,366	421,186	287,271	145,941	75,751	366,681	203,682	153,470	21,115	353,066	184,302	155,694	22,091	267,397	133,022	79,396	15,561	200,282	67,034	84,106	21,619
-67,599	-321,943	-221,204	-166,127	-96,669	-231,406	-142,463	-70,167	-35,240	-119,983	-70,534	-53,600	-19,770	-61,257	-49,367	-27,850	-13,894	-98,623	-88,758	-70,570	-21,481	-207,654	-175,883	-78,909	-26,895	-280,735	-179,439	-132,950	-73,378	-389,634	-333,994	-254,118	-169,438	-692,427	-508,494	-301,038	-142,480	-463,006	-295,914	-162,769	-73,918	-287,127	-230,513	-124,103	-28,797	-365,194	-262,679	-167,948	-79,651	-536,804	-335,454	-259,647	-153,654	-640,083	-340,938	-200,099	-136,636	-894,838	-745,195	-279,251	-209,504	-617,166	-407,621	-141,288	-11,542
-17,156	-1,309,561	-874,314	-382,916	25,685	-469,907	-222,801	-68,884	112,020	-264,797	-193,013	-285,144	-292,337	-943,314	-962,790	-653,738	-327,965	-633,114	-732,564	-337,960	-125,079	-393,580	-237,237	-210,470	79,647	29,783	216,041	88,948	80,531	-138,520	192,270	-29,774	183,117	307,226	277,008	172,048	255,981	-194,891	-198,608	-198,534	-76,647	-368,370	-282,923	-302,947	65,036	69,010	-72,538	-26,348	89,628	-318,031	-398,478	-317,125	-155,750	721,106	52,748	-25,191	143,086	756,264	568,126	268,923	237,715	563,937	448,742	129,941	13,105
73,653	-55,656	60,280	282,259	263,327	-14,373	86,149	72,322	-36,303	1,664	-165,462	-151,570	-169,118	-70,492	-356,152	-396,035	-233,277	347,234	-7,457	-54,660	-91,727	176,075	178,442	76,709	264,463	26,251	72,401	-29,437	93,640	10,127	168,956	-102,005	27,889	8,492	55,542	-36,990	166,049	32,724	41,566	-8,977	81,731	-69,029	11,689	-73,934	206,020	123,607	-49,078	-48,750	85,378	-490,439	-530,276	-423,287	-288,943	427,059	-110,358	-72,534	28,255	127,228	-46,442	67,052	43,000	146,507	108,136	72,740	23,182
926,952	853,298	969,234	1,191,213	1,172,281	908,954	1,009,476	995,649	887,023	923,327	756,202	770,094	752,545	921,664	636,003	596,120	758,879	992,156	637,465	590,262	550,247	641,974	644,341	542,609	730,362	465,899	512,049	410,212	533,288	439,648	598,478	327,516	457,410	429,521	476,571	384,040	587,078	421,029	429,872	379,329	470,037	388,306	469,023	383,400	663,354	457,335	284,649	284,977	419,106	333,727	293,890	400,879	535,223	824,166	286,749	324,491	425,281	397,026	223,357	336,678	312,626	269,798	231,427	192,910	143,352