云南铜业(000878)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

2,889,837	12,705,775	9,300,047	5,932,355	2,706,616	8,823,851	6,580,803	4,031,269	1,725,043	6,329,000	4,441,947	2,565,390	1,141,246	4,743,034	3,115,462	2,020,991	929,182	5,732,274	4,547,021	2,953,617	1,090,024	5,919,482	3,822,523	1,653,704	560,499	5,665,555	4,807,869	2,870,841	1,221,109	6,240,446	4,615,034	2,968,194	1,193,026	5,010,030	2,914,975	1,541,966	715,849	4,082,586	2,996,947	1,847,298	803,534	3,524,330	2,582,368	1,661,289	598,822	3,171,272	2,177,223	1,356,380	532,001	1,618,428	993,164	521,470	170,143	2,575,453	2,263,880	1,435,783	513,258	3,445,581	2,679,846	1,771,425	945,929	3,139,955	2,102,105	1,167,850	379,128
2,752,434	12,188,919	8,930,840	5,674,904	2,588,166	8,297,356	6,242,316	3,826,346	1,625,278	5,868,222	4,131,367	2,371,359	1,051,009	4,380,979	2,917,236	1,891,164	874,676	5,510,989	4,399,829	2,867,815	1,044,690	5,718,241	3,702,427	1,575,520	531,100	5,500,916	4,711,030	2,793,174	1,187,577	6,012,963	4,451,015	2,867,022	1,149,352	4,956,016	2,928,280	1,531,589	685,269	3,795,176	2,821,279	1,711,255	723,752	3,120,829	2,305,137	1,473,941	525,483	2,922,614	1,998,228	1,246,726	472,627	1,400,974	860,270	457,303	164,248	2,507,327	2,086,149	1,298,203	457,322	3,179,094	2,417,921	1,594,058	850,465	2,809,300	1,964,226	1,079,991	350,550
80,857	168,819	153,104	90,598	48,728	107,162	104,613	57,220	30,314	120,380	102,354	63,872	30,724	64,573	57,430	40,839	18,653	48,725	34,289	19,894	10,848	14,218	4,939	124	-10,618	-11,383	-43,752	1,723	402	12,460	16,363	4,526	1,848	-154,837	-150,127	-79,660	-14,181	10,104	2,455	28,991	28,425	99,131	105,415	73,994	24,466	63,119	40,314	29,231	21,667	48,969	16,767	-9,334	-27,462	-305,586	80,253	69,235	26,524	100,829	156,408	116,215	62,004	208,582	100,473	61,365	18,433
81,052	165,500	153,055	90,897	47,071	107,171	108,049	60,485	30,682	116,089	102,893	63,951	30,667	59,230	57,807	41,014	18,733	50,233	40,614	22,144	11,842	21,804	9,050	1,862	-10,697	17,714	-37,009	6,122	3,068	21,299	19,991	6,870	3,061	-138,778	-144,556	-77,094	-13,142	27,474	6,363	32,132	30,204	112,562	110,096	78,022	24,381	67,871	39,982	28,513	21,018	46,927	16,791	-9,729	-27,471	-305,620	79,340	68,606	26,254	102,612	157,793	116,983	61,148	203,591	100,425	61,344	18,428
14,644	35,928	38,446	22,062	10,646	25,834	21,078	9,531	6,677	18,613	12,857	6,720	7,374	19,055	6,135	4,581	3,344	12,520	6,763	3,791	2,949	4,362	4,351	1,799	542	11,288	4,401	2,861	814	8,379	5,071	2,211	475	3,230	3,824	3,112	1,014	14,361	4,047	2,241	1,139	28,887	14,483	10,866	2,503	10,047	7,929	3,559	1,269	2,906	2,475	481	-3	-15,118	12,098	8,427	3,434	262	17,082	9,819	8,753	23,767	15,183	10,294	3,163
66,408	129,572	114,609	68,835	36,424	81,337	86,970	50,954	24,005	97,476	90,036	57,231	23,293	40,175	51,672	36,434	15,389	37,712	33,850	18,353	8,893	17,442	4,698	64	-11,240	6,426	-41,410	3,262	2,254	12,921	14,920	4,659	2,586	-142,008	-148,381	-80,205	-14,156	13,114	2,316	29,891	29,065	83,675	95,613	67,156	21,879	57,824	32,053	24,954	19,749	44,020	14,316	-10,210	-27,469	-290,502	67,242	60,179	22,821	102,350	140,711	107,165	52,396	179,823	85,242	51,049	15,265
0.22	0.38	0.31	0.15	0.08	0.22	0.26	0.17	0.07	0.39	0.36	0.22	0.10	0.09	0.28	0.19	0.08	0.16	0.16	0.09	0.05	0.14	0.03	0.01	-0.06	0.02	-0.30	0.01	0.01	0.05	0.07	0.01	0.01	-1.06	-1.07	-0.58	-0.11	0.02	-0.03	0.19	0.20	0.44	0.57	0.41	0.14	0.34	0.17	0.15	0.13	0.30	0.08	-0.10	-0.21	-2.22	0.46	0.43	0.16	0.73	0.88	0.61	0.21	1.36	1.03	0.61	0.18

239,966	408,242	243,689	213,776	215,748	208,964	290,036	303,707	250,236	263,749	333,614	341,369	375,669	243,451	285,302	391,553	270,657	183,552	303,556	270,072	251,484	240,864	190,492	172,047	100,340	179,053	223,556	158,583	160,192	183,015	141,198	217,362	378,208	266,511	264,219	299,016	462,378	356,962	400,869	407,105	383,416	311,199	409,106	505,843	295,697	321,644	337,919	442,520	363,604	266,755	322,908	330,088	344,344	380,125	518,300	586,850	640,884	903,412	821,557	847,346	887,508	294,291
17,253	8,197	33,966	22,253	215,988	8,975	16,488	11,619	182,078	7,798	41,000	56,655	48,233	34,346	84,666	113,134	129,892	68,099	50,405	49,046	61,703	50,365	62,163	67,529	139,177	48,465	50,534	59,125	66,109	61,422	82,670	76,837	72,084	61,272	91,164	109,825	108,973	65,171	82,195	63,861	89,829	57,576	11,628	73,177	15,416	59,873	54,187	42,356	39,463	35,205	28,479	33,837	35,661	38,735	132,840	92,990	97,475	56,688	67,747	76,287	119,404	33,570
1,231,726	1,084,811	1,495,005	1,512,265	1,533,996	1,199,020	1,272,287	1,252,600	1,498,270	1,302,456	1,080,728	935,031	908,401	865,138	686,850	829,815	805,942	786,446	725,885	614,810	646,391	609,899	562,119	707,942	760,684	658,402	720,608	792,390	752,155	818,835	890,761	880,392	919,355	910,691	853,025	925,142	1,167,049	1,299,055	958,655	1,112,963	1,151,154	1,212,324	1,272,427	1,396,688	1,532,260	1,448,039	1,291,735	1,264,541	1,247,786	1,097,908	665,363	512,562	546,146	572,323	791,883	835,943	1,051,140	828,354	926,989	776,077	677,865	820,871
2,213,646	2,074,230	2,461,781	2,671,551	2,469,782	1,925,369	2,140,970	1,985,999	2,471,486	1,966,222	1,861,486	1,670,515	1,692,080	1,492,627	1,412,778	1,627,507	1,415,376	1,227,083	1,246,053	1,075,040	1,140,145	1,039,831	1,057,248	1,176,773	1,276,951	1,088,890	1,209,924	1,239,131	1,197,431	1,238,630	1,305,447	1,383,485	1,574,059	1,432,717	1,480,280	1,613,931	1,993,141	1,997,053	1,878,577	1,999,739	1,963,831	1,856,616	2,086,751	2,329,996	2,295,400	2,143,229	2,096,769	2,061,317	2,082,190	1,768,371	1,448,539	1,322,621	1,258,432	1,376,683	2,301,850	2,486,381	2,822,577	2,285,969	2,574,965	2,369,067	2,381,225	1,522,072
--	1,434,052	--	1,536,100	--	1,571,770	--	1,668,037	--	1,782,846	--	1,513,800	--	1,541,316	887,890	902,302	917,729	937,040	713,458	711,719	723,390	738,083	711,422	734,131	750,071	765,165	748,934	766,251	781,356	798,312	735,866	744,874	754,464	768,513	732,714	740,247	751,934	768,392	701,005	713,414	729,077	747,199	704,177	715,228	673,118	658,838	601,493	582,398	585,834	516,246	461,785	465,247	466,057	475,673	392,823	399,646	384,565	395,726	269,387	272,252	231,162	284,822
4,030,499	3,912,379	4,346,645	4,653,310	4,510,322	3,983,771	4,369,131	4,228,315	4,725,429	4,236,392	4,117,418	3,914,879	3,899,746	3,726,447	3,094,824	3,188,252	2,881,624	2,685,473	2,622,779	2,403,985	2,420,911	2,304,751	2,261,304	2,405,381	2,511,228	2,330,901	2,445,403	2,478,465	2,433,782	2,487,080	2,544,911	2,616,988	2,805,228	2,658,986	2,681,310	2,807,494	3,170,174	3,176,879	3,073,424	3,200,090	3,165,898	3,056,194	3,235,712	3,481,181	3,362,598	3,222,612	3,113,948	3,034,664	3,017,787	2,647,970	2,279,495	2,142,144	2,057,263	2,170,460	3,027,389	3,174,444	3,465,981	2,899,982	3,149,407	2,905,535	2,807,084	1,974,861
1,334,142	1,265,825	1,631,629	2,074,916	2,048,303	1,659,748	1,917,790	1,926,066	2,447,208	2,008,539	1,672,092	1,396,995	1,456,844	1,476,456	1,699,057	1,859,327	1,640,383	1,585,546	1,591,424	1,436,298	1,544,858	1,497,137	1,417,840	1,561,424	1,786,926	1,417,211	1,533,145	1,452,006	1,376,506	1,372,737	1,441,289	1,513,399	1,689,737	1,652,772	1,652,671	1,779,157	2,044,370	2,014,176	1,858,592	1,928,890	2,009,689	1,987,782	2,146,718	2,264,668	2,316,852	2,219,769	2,122,273	2,079,610	2,051,431	1,722,181	1,324,516	1,212,477	1,238,838	1,364,081	2,029,577	2,171,924	2,452,891	1,895,628	2,083,486	1,917,710	1,891,666	1,269,759
1,348,275	1,319,996	1,383,621	1,304,268	1,255,637	1,146,402	1,148,019	1,067,990	1,029,708	1,015,194	1,228,961	1,325,541	1,293,665	1,139,141	537,032	477,863	409,910	345,049	243,894	242,475	213,656	145,890	174,806	179,812	70,708	282,477	308,116	358,204	392,966	433,373	414,287	432,439	438,156	336,846	357,746	299,614	320,422	346,332	401,762	433,824	309,963	254,124	232,323	407,351	474,856	474,761	468,495	439,375	466,090	446,806	495,202	496,656	402,684	363,167	236,331	223,861	272,121	284,339	321,990	214,357	193,996	133,818
2,682,417	2,585,821	3,015,250	3,379,184	3,303,940	2,806,150	3,065,809	2,994,055	3,476,916	3,023,733	2,901,053	2,722,536	2,750,509	2,615,597	2,236,089	2,337,190	2,050,293	1,930,596	1,835,318	1,678,773	1,758,514	1,643,027	1,592,646	1,741,236	1,857,634	1,699,688	1,841,261	1,810,209	1,769,472	1,806,109	1,855,576	1,945,838	2,127,893	1,989,618	2,010,417	2,078,772	2,364,792	2,360,508	2,260,354	2,362,714	2,319,651	2,241,905	2,379,041	2,672,019	2,791,708	2,694,530	2,590,768	2,518,985	2,517,521	2,168,987	1,819,718	1,709,133	1,641,522	1,727,247	2,265,908	2,395,786	2,725,012	2,179,967	2,405,476	2,132,067	2,085,663	1,403,577
1,348,082	1,326,559	1,331,395	1,274,126	1,206,382	1,177,621	1,303,323	1,234,259	1,248,513	1,212,659	1,216,366	1,192,343	1,149,237	1,110,850	858,735	851,062	831,331	754,878	787,462	725,212	662,397	661,725	668,658	664,144	653,594	631,213	604,142	668,255	664,310	680,970	689,335	671,150	677,335	669,369	670,893	728,722	805,382	816,371	813,071	837,376	846,247	814,289	856,670	809,162	570,891	528,083	523,180	515,679	500,266	478,984	459,777	433,011	415,741	443,213	761,481	778,658	740,969	720,015	743,931	773,468	721,422	571,284

390,996	182,266	182,266	182,266	182,266	210,856	210,856	210,856	210,856	200,035	200,035	200,035	200,035	179,412	172,376	172,376	172,376	240,860	240,860	240,860	240,860	179,049	179,049	179,049	179,049	183,010	183,010	183,010	183,010	266,507	266,511	266,507	266,511	356,958	356,958	356,958	356,958	311,195	311,199	311,199	311,199	348,605	348,605	348,605	321,644	266,755	266,755	266,755	266,755	380,125	380,125	380,125	380,125	903,579	903,412	903,412	903,412	294,291	292,839	292,838	292,838	181,294	--	132,912	132,912
-75,820	506,645	-30,543	-178,049	-168,576	488,383	314,214	194,197	-318,181	107,108	161,458	196,850	38,144	222,261	137,255	8,895	13,148	-117,951	14,622	46,051	-16,732	273,676	139,576	-84,826	-170,072	111,314	139,190	6,359	11,470	446,105	329,987	165,485	48,505	424,689	304,282	286,699	141,282	241,396	445,960	282,568	95,274	207,593	279,845	207,469	-28,427	-34,475	-82,477	-140,589	-133,919	157,601	313,181	346,083	73,754	-514,764	-557,132	-711,830	-676,346	4,579	74,489	-39,520	85,241	-68,762	120	-19,054	-80,033
-166,526	59,359	-61,415	-184,278	-95,894	-237,103	-198,729	-23,997	-39,394	-236,024	-137,091	-66,600	2,300	-370,490	-150,117	-66,651	30,448	-306,446	-135,656	-30,701	-45,078	-41,258	7,634	20,025	-1,181	-87,309	-70,375	-74,745	-43,267	-104,436	-60,521	-38,968	-10,545	-89,815	-73,828	-48,983	1,375	-54,845	-45,488	-5,305	-2,703	-216,155	-187,808	-93,378	-15,989	-151,721	-103,462	-44,845	-25,931	-72,978	-55,970	-32,239	-19,042	-94,725	-74,796	-25,753	-27,780	-268,031	-175,898	-149,939	-49,131	-107,472	-26,606	-24,108	-3,227
73,965	-356,205	138,009	375,496	278,581	-276,496	-66,923	-112,778	348,815	138,542	43,419	-41,596	89,855	167,439	105,248	267,012	44,964	357,260	184,719	14,080	72,598	-172,398	-136,148	57,670	92,700	-28,552	-28,761	44,732	8,908	-425,434	-395,346	-175,853	73,331	-423,619	-325,405	-297,574	-37,229	-138,788	-310,802	-181,357	-20,354	-28,848	-31,536	43,146	18,469	241,086	257,103	361,199	256,699	-197,994	-314,427	-363,881	-90,493	85,749	247,043	421,316	441,597	872,718	627,813	742,464	558,560	289,324	315,053	208,309	157,031
-168,332	208,731	45,593	12,853	13,998	-28,590	47,472	57,372	-8,586	10,821	69,058	89,241	130,339	20,623	93,066	208,916	88,021	-68,484	62,692	29,208	10,620	61,811	11,438	-7,007	-78,714	-3,961	40,542	-24,432	-22,823	-83,497	-125,313	-49,149	111,697	-90,451	-92,743	-57,947	105,415	45,763	89,670	95,906	72,217	-37,411	60,501	157,237	-25,947	54,889	71,165	175,766	96,850	-113,371	-57,217	-50,038	-35,781	-523,454	-385,112	-316,563	-262,529	609,121	528,718	554,508	594,670	112,997	288,568	165,147	73,771
222,665	390,996	227,859	195,119	196,264	182,266	258,327	268,228	202,269	210,856	269,093	289,275	330,374	200,035	265,442	381,293	260,397	172,376	303,552	270,068	251,480	240,860	190,487	172,042	100,335	179,049	223,552	158,578	160,187	183,010	141,198	217,358	378,208	266,507	264,215	299,011	462,373	356,958	400,869	407,105	383,416	311,195	409,106	505,843	295,697	321,644	337,919	442,520	363,604	266,755	322,908	330,088	344,344	380,125	518,300	586,850	640,884	903,412	821,557	847,346	887,508	294,291	288,568	298,059	206,683