河钢资源(000923)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

157,595	656,696	577,916	421,162	195,267	593,519	421,068	262,351	149,957	579,994	410,244	265,694	119,945	497,198	353,360	231,153	114,450	540,118	390,761	13,636	6,700	388,100	18,087	13,304	6,631	25,485	14,626	8,386	2,363	24,360	22,592	16,208	8,850	37,266	29,659	20,411	7,463	42,599	30,057	19,746	8,061	57,396	47,432	37,748	20,117	71,634	53,575	39,582	18,851	57,869	41,807	27,256	9,516	64,802	46,556	31,356	13,288	56,801	39,082	26,941	9,984	58,610	40,841	27,202	9,866
42,663	177,231	147,188	107,252	64,285	179,035	146,295	103,744	51,773	195,527	146,925	99,066	33,387	216,945	129,286	98,495	46,107	208,033	142,687	11,040	5,171	150,220	15,462	10,353	4,789	19,932	13,255	8,654	2,600	24,306	19,213	13,235	6,623	33,741	26,809	16,125	5,752	37,282	24,390	15,678	6,008	51,134	40,821	33,015	17,722	62,259	45,775	34,585	16,427	49,404	34,279	22,167	7,657	53,481	39,093	26,469	11,030	47,161	32,208	22,264	8,490	49,257	34,870	23,541	8,737
61,216	280,538	282,822	226,316	96,894	210,806	123,492	57,919	30,101	108,283	90,956	55,096	27,441	36,107	15,250	12,931	8,047	72,069	72,776	-963	-512	71,662	-3,568	-1,274	-115	-18	-3,238	-2,960	-2,700	-9,726	103	190	114	522	321	426	207	1,169	401	435	277	1,433	326	490	610	3,122	176	-53	24	1,341	457	581	20	1,204	637	813	71	1,091	514	493	-347	559	-476	-460	-933
61,216	280,951	282,777	226,301	96,894	210,420	123,501	57,928	30,101	108,918	90,925	55,074	27,436	35,906	15,255	12,939	8,201	71,468	75,413	-856	-470	71,481	-3,121	-914	125	68	-3,196	-2,931	-2,671	-9,648	149	218	129	535	325	422	208	1,105	441	472	277	1,365	292	452	536	2,609	314	51	50	1,523	569	703	16	1,217	647	835	116	1,113	506	484	-346	481	-507	-458	-934
16,679	78,780	77,170	62,850	26,604	59,807	33,050	16,770	7,554	34,287	24,708	16,884	9,255	14,677	5,226	4,738	3,040	20,926	25,057	108	--	28,708	--	--	--	-2	--	--	--	-2,442	7	24	32	125	126	151	52	565	226	224	69	334	34	74	175	625	-35	-35	--	213	104	104	--	750	125	125	--	9	-26	-5	0	403	1	0	0
44,537	202,171	205,607	163,451	70,290	150,613	90,450	41,159	22,546	74,631	66,218	38,190	18,182	21,229	10,030	8,202	5,161	50,542	50,356	-965	-470	42,773	-3,121	-914	125	70	-3,196	-2,931	-2,671	-7,206	142	194	97	410	199	271	156	540	215	248	208	1,031	258	377	361	1,984	350	87	50	1,310	465	599	16	467	521	710	116	1,104	532	488	-347	78	-507	-458	-934
0.44	1.99	2.05	1.58	0.68	1.49	0.94	0.42	0.23	0.81	0.62	0.35	0.16	0.21	0.11	0.09	0.05	0.53	0.62	-0.05	-0.02	0.56	-0.16	-0.05	0.01	0.00	-0.16	-0.15	-0.13	-0.36	0.01	0.01	0.00	0.02	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.05	0.01	0.02	0.02	0.10	0.02	0.00	0.00	0.07	0.02	0.03	0.00	0.02	0.03	0.03	0.01	0.07	0.03	0.03	-0.02	0.00	-0.03	-0.03	-0.06

499,082	487,301	524,234	449,833	418,833	365,081	313,558	231,049	210,150	250,671	284,822	315,309	271,814	290,047	291,514	395,583	417,692	428,888	385,215	13,518	12,458	13,547	4,574	4,777	4,486	5,085	6,079	9,969	10,169	7,991	10,443	13,638	13,295	14,218	12,118	9,545	8,523	15,059	10,379	6,836	6,435	9,669	4,518	3,104	7,271	7,462	9,701	9,328	3,068	6,559	3,827	5,493	4,076	4,238	2,178	5,624	1,328	1,983	3,757	4,231	370	206
127,439	78,565	97,148	174,989	146,362	132,437	69,621	102,882	110,182	114,776	119,835	88,917	115,424	109,064	92,404	94,594	94,762	80,804	108,804	28,228	26,978	22,815	27,597	27,109	37,468	34,404	25,873	23,943	22,639	26,093	35,881	35,808	33,887	31,308	36,957	32,548	27,699	23,304	25,873	22,661	19,162	16,733	26,272	29,627	27,669	18,281	18,632	19,993	20,878	10,248	10,812	9,525	6,371	6,471	6,988	5,946	7,174	5,650	7,119	9,346	6,530	6,662
51,649	45,865	57,485	59,000	41,838	44,295	34,571	53,390	57,153	77,406	113,867	108,870	100,444	109,185	117,953	119,555	120,981	114,207	116,579	33,035	31,970	31,952	38,128	38,694	39,176	39,434	45,186	45,473	46,676	41,527	45,385	45,136	43,400	39,451	36,193	38,248	38,669	35,070	37,273	39,950	41,927	39,898	38,865	36,850	36,384	34,632	43,685	46,949	45,382	48,395	49,194	48,151	48,359	48,418	51,082	50,048	44,327	41,479	42,245	41,637	39,496	37,433
686,128	619,279	685,965	692,107	619,505	554,466	429,645	405,753	393,558	460,281	535,036	528,595	500,191	520,953	530,128	627,072	641,956	635,486	618,833	78,926	76,592	81,816	76,439	75,646	86,600	82,904	86,831	88,057	88,098	84,181	102,284	105,286	102,670	95,801	96,200	92,323	89,595	85,077	92,834	86,321	82,240	84,283	84,911	75,857	76,172	63,713	75,279	80,004	73,911	67,556	65,987	65,488	61,974	62,826	63,117	67,849	56,031	53,114	57,094	57,862	49,682	46,942
--	88,728	--	55,937	--	60,725	--	64,061	--	--	--	105,095	--	106,253	110,749	107,039	108,564	110,799	138,660	41,550	41,848	42,332	42,160	42,280	42,820	43,263	21,940	22,169	22,218	22,568	14,214	14,554	14,385	14,452	14,780	14,806	14,516	14,770	12,429	12,436	12,544	12,416	12,589	12,847	13,081	13,203	13,649	14,003	14,270	14,511	14,629	14,800	14,601	14,665	15,030	15,281	15,686	16,051	16,302	16,275	16,578	16,997
1,559,714	1,398,091	1,501,244	1,526,133	1,424,357	1,342,830	1,161,218	1,143,002	1,097,719	1,286,904	1,315,421	1,302,996	1,241,248	1,238,336	1,280,921	1,352,962	1,358,926	1,357,848	1,290,912	137,021	135,697	140,915	138,404	137,658	149,039	146,080	145,471	149,361	152,103	146,520	160,711	163,357	159,131	152,729	156,431	157,122	148,760	144,497	154,145	140,656	127,445	128,109	131,489	123,194	121,338	112,060	130,380	121,277	116,866	106,577	104,080	104,512	99,650	96,149	98,376	104,700	97,235	99,566	86,995	88,405	80,628	88,473
108,932	81,646	127,808	123,069	121,003	101,349	80,759	89,448	103,461	103,319	175,667	185,728	186,280	211,049	206,867	286,849	253,540	267,191	246,495	93,974	91,652	96,925	97,591	94,723	105,189	101,789	105,218	106,130	85,592	99,199	106,771	109,010	105,367	98,170	98,512	93,172	86,248	79,815	84,292	73,496	65,189	65,394	66,105	56,597	56,632	43,663	57,831	63,194	57,253	51,177	51,104	50,793	48,239	49,295	50,262	55,061	44,264	41,885	46,957	49,565	42,623	39,966
269,172	242,078	248,406	261,124	263,033	256,331	218,361	211,055	194,593	239,321	226,850	227,245	209,764	190,940	207,381	206,227	216,506	204,307	197,683	3,111	3,327	3,195	1,991	1,969	2,056	2,170	1,383	2,088	22,843	2,378	2,139	2,206	2,072	2,307	3,291	4,717	4,386	4,967	6,341	5,687	4,471	4,637	5,525	5,798	5,330	6,343	7,816	4,265	2,938	2,314	2,077	2,168	1,940	1,259	2,136	2,470	3,451	4,658	396	396	396	2,640
378,104	323,724	376,213	384,192	384,036	357,679	299,120	300,502	298,054	342,639	402,517	412,973	396,044	401,989	414,247	493,076	470,047	471,498	444,178	97,086	94,979	100,120	99,582	96,693	107,245	103,959	106,600	108,218	108,435	101,577	108,910	111,215	107,439	100,477	101,803	97,888	90,634	84,782	90,634	79,183	69,660	70,032	71,630	62,395	61,962	50,005	65,647	67,460	60,191	53,491	53,181	52,962	50,180	50,554	52,398	57,531	47,716	46,543	47,353	49,961	43,019	42,607
1,181,610	1,074,367	1,125,031	1,141,941	1,040,321	985,151	862,098	842,500	799,665	944,265	912,904	890,023	845,204	836,347	866,674	859,887	888,880	886,350	846,734	39,935	40,718	40,794	38,822	40,965	41,794	42,121	38,870	41,143	43,668	44,943	51,801	52,142	51,692	52,253	54,628	59,234	58,126	59,715	63,512	61,473	57,785	58,077	59,859	60,799	59,377	62,055	64,733	53,818	56,675	53,086	50,899	51,551	49,470	45,595	45,978	47,169	49,519	53,023	39,642	38,443	37,608	45,866

487,149	364,855	364,855	364,855	364,855	250,070	250,070	250,070	250,253	289,849	290,047	289,849	289,849	428,888	428,888	428,888	428,888	150,466	150,518	13,547	13,495	118,713	5,085	5,085	5,085	6,360	6,360	6,360	6,360	14,218	14,218	14,218	14,218	15,059	15,059	15,059	15,059	9,669	9,669	9,669	9,669	7,462	7,462	7,462	7,462	6,559	6,559	6,559	6,559	3,680	3,680	3,680	3,680	1,983	1,983	1,983	1,983	206	206	206	206	914	914	914	914
34,230	287,745	287,933	193,203	78,097	241,265	164,550	73,491	19,161	94,393	92,388	79,226	3,926	61,093	26,087	30,385	2,619	124,889	43,643	-10,580	-9,112	98,995	16,177	14,137	-441	-8,417	-2,627	-1,175	-1,730	-2,593	5,698	6,410	5,327	-16,633	-15,985	-14,680	-7,594	516	-5,984	-2,768	-5,210	822	-2,500	-8,423	-3,876	-1,058	-680	-1,345	-3,197	1,438	1,341	1,552	1,245	1,306	-123	743	-2,230	857	1,911	3,559	666	4,570	1,379	831	-1,096
-18,049	-72,757	-59,337	-38,785	-19,229	-72,847	-59,313	-52,955	-53,078	-86,389	-78,116	-50,213	-24,487	-61,484	-66,788	-43,279	-20,769	-88,227	-62,236	10,300	8,277	-62,560	-337	-200	-174	2,917	1,406	1,333	-309	3,986	1,489	-182	-307	137	-1,642	-4,018	-3,516	-2,487	-5,608	-3,900	-1,960	-2,159	-5,534	-436	-242	5,058	-36	-180	59	3,321	-129	-55	-250	-284	-62	8	-48	1,674	1,684	332	-13	-1,146	-954	-918	-108
0	-57,751	-41,352	-31,374	-67	-24,285	-12,014	-7,012	-1,570	-55,665	-15,412	-13,325	13,503	-146,039	-97,739	907	2,254	243,354	261,114	203	-254	-22,114	-16,352	-14,246	15	4,226	-582	3	2,326	-9,251	-10,961	-6,808	-5,942	15,654	14,687	13,184	4,573	7,361	12,301	3,835	3,936	3,543	5,090	4,501	3,927	-3,096	3,858	4,294	-352	-1,880	-1,066	316	-600	675	380	2,890	1,623	-753	-43	135	-488	-4,132	-964	-304	1,097
11,878	122,294	159,242	84,841	53,791	114,785	63,488	-19,430	-40,329	-39,597	-5,225	25,460	-18,035	-139,039	-137,375	-33,305	-17,660	278,422	234,698	-77	-1,089	31,753	-511	-309	-600	-1,275	-1,804	161	286	-7,858	-3,775	-579	-923	-841	-2,941	-5,514	-6,537	5,390	710	-2,833	-3,234	2,206	-2,944	-4,358	-191	903	3,142	2,769	-3,491	2,879	146	1,812	395	1,697	195	3,641	-655	1,778	3,552	4,026	165	-708	-538	-391	-107
499,027	487,149	524,097	449,696	418,646	364,855	313,558	230,640	209,924	250,253	284,822	315,309	271,814	289,849	291,514	395,583	411,228	428,888	385,215	13,470	12,407	150,466	4,574	4,777	4,486	5,085	4,556	6,521	6,646	6,360	10,443	13,638	13,295	14,218	12,118	9,545	8,523	15,059	10,379	6,836	6,435	9,669	4,518	3,104	7,271	7,462	9,701	9,328	3,068	6,559	3,827	5,493	4,076	3,680	2,178	5,624	1,328	1,983	3,757	4,231	370	206	376	523	807