中国铁物(000927)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

1,310,045	5,914,451	4,331,777	2,810,636	1,119,119	4,446,688	11,140	10,013	3,531	42,907	35,325	28,816	13,487	112,484	94,241	73,046	37,531	145,137	99,716	62,282	35,002	202,546	147,243	100,295	55,967	340,427	265,935	204,401	116,976	323,164	224,222	157,592	90,157	562,375	414,128	306,536	170,884	750,195	552,136	404,632	205,816	995,374	743,460	545,826	304,889	989,124	663,119	488,151	268,715	856,728	632,159	439,605	210,228	727,953	558,635	409,935	222,531	780,301	588,166	401,540	215,946	866,266	604,900	421,880	198,376
1,245,601	5,634,560	4,128,552	2,670,083	1,063,450	4,193,545	12,575	8,632	3,081	63,586	56,948	50,256	28,787	147,531	117,842	90,046	46,126	215,065	150,364	90,954	50,339	262,323	190,742	128,803	69,911	385,038	282,066	209,730	122,843	368,512	256,362	175,382	98,937	568,164	417,484	304,902	167,172	720,534	539,041	394,477	201,077	950,410	706,970	512,256	289,580	934,856	635,985	461,896	254,686	796,879	592,768	403,006	197,077	676,986	531,299	389,503	215,591	722,038	541,576	367,597	198,065	750,219	513,763	353,103	185,828
30,131	136,799	102,587	77,052	26,624	136,603	32,499	38,625	-12,797	-100,139	-69,940	-55,155	-19,908	4,023	-100,432	-63,906	-22,303	-159,769	-111,082	-67,138	-26,857	10,359	-85,257	-53,754	-17,127	-154,625	-90,769	-57,279	-27,455	-172,845	-74,980	-47,301	-22,064	-69,615	-30,420	-18,561	-7,037	-1,194	4,707	6,824	4,169	6,346	7,565	2,504	3,608	29,491	26,948	29,045	21,358	16,337	7,505	5,541	-8,099	2,975	6,818	3,719	1,689	16,188	10,417	11,854	4,901	32,888	30,341	19,207	8,907
30,294	137,335	103,309	77,720	26,876	138,044	32,680	38,704	-12,791	-147,915	-70,035	-55,125	-19,897	3,774	-100,209	-63,709	-22,281	-160,126	-110,668	-66,914	-26,580	16,588	-82,451	-51,804	-16,675	3,094	-85,227	-53,553	-25,658	-165,027	-69,010	-43,138	-20,082	-46,817	-9,243	979	-5,582	5,111	9,280	9,812	5,730	12,539	11,943	5,476	5,325	33,899	29,227	28,912	21,392	18,116	8,700	6,678	-7,949	4,437	9,866	6,015	1,884	16,920	10,539	11,921	4,925	33,317	30,470	19,486	8,920
7,067	30,610	21,112	15,955	5,826	35,438	2	2	2	34	13	6	2	114	115	24	12	3,860	1,679	1,664	10	299	74	67	14	1,195	121	110	31	761	339	309	54	874	359	278	108	1,303	608	527	112	1,268	794	703	88	3,676	160	-37	146	262	1,534	1,384	34	-5,913	-4,218	-4,360	86	-8,029	349	183	72	9,318	70	37	9
23,226	106,725	82,197	61,765	21,050	102,606	32,679	38,702	-12,793	-147,949	-70,048	-55,131	-19,899	3,660	-100,324	-63,732	-22,294	-163,986	-112,348	-68,579	-26,589	16,290	-82,525	-51,871	-16,689	1,899	-85,348	-53,663	-25,689	-165,788	-69,349	-43,446	-20,136	-47,692	-9,602	701	-5,690	3,808	8,671	9,286	5,618	11,271	11,149	4,773	5,237	30,223	29,067	28,950	21,246	17,854	7,167	5,294	-7,984	10,350	14,084	10,375	1,798	24,949	10,189	11,738	4,853	23,999	30,400	19,448	8,911
0.03	0.16	0.13	0.10	0.03	0.22	0.21	0.24	-0.08	-0.93	-0.44	-0.35	-0.12	0.02	-0.63	-0.40	-0.14	-1.03	-0.70	-0.43	-0.17	0.10	-0.52	-0.33	-0.10	0.01	-0.54	-0.34	-0.16	-1.04	-0.44	-0.27	-0.13	-0.30	-0.06	0.00	-0.04	0.02	0.05	0.06	0.03	0.07	0.07	0.03	0.03	0.19	0.18	0.18	0.13	0.11	0.04	0.03	-0.05	0.06	0.09	0.06	0.01	0.15	0.06	0.07	0.03	0.15	0.19	0.12	0.06

573,095	702,880	776,022	709,169	569,109	649,087	4,868	5,882	7,912	16,456	49,217	78,878	157,228	187,523	63,212	61,796	57,840	102,816	138,963	131,554	105,490	106,300	261,068	118,630	79,706	151,019	52,573	46,148	30,693	36,057	52,789	103,656	37,692	47,451	65,076	135,188	51,445	72,157	52,932	114,792	68,113	79,310	87,381	151,193	53,457	66,497	52,417	83,991	54,608	54,967	112,496	106,045	86,244	72,115	66,712	139,589	109,278	97,207	50,724	102,376	61,786	123,358
1,174,032	1,073,673	1,082,692	1,058,843	838,304	635,990	951	911	1,094	927	1,155	1,968	2,498	1,853	1,231	1,084	1,130	1,465	1,224	1,045	1,314	934	1,692	2,823	2,771	2,939	4,526	4,963	5,329	4,252	4,275	6,296	4,567	5,157	3,910	4,293	4,169	3,302	3,965	10,829	3,966	3,628	7,529	8,555	6,322	4,639	3,864	5,932	7,444	4,186	3,171	2,640	3,247	2,543	4,604	3,486	7,481	6,758	6,981	13,927	17,479	29,443
286,840	219,622	267,588	316,805	399,981	204,897	2,242	2,900	4,372	4,561	6,657	8,522	17,473	26,471	31,329	36,869	36,012	15,904	38,804	71,164	56,746	42,153	70,462	59,263	44,904	46,297	91,057	70,969	64,040	64,311	79,906	68,740	66,157	62,644	84,976	96,219	84,895	73,919	104,135	88,429	81,446	74,966	108,131	105,732	66,961	78,782	94,971	78,923	86,253	79,991	50,678	42,356	31,306	82,040	77,145	68,307	51,360	95,569	84,080	109,231	91,111	83,690
2,803,211	2,525,478	2,744,200	2,695,533	2,359,391	2,059,903	108,603	110,584	72,134	80,538	118,996	151,565	236,594	274,742	155,309	163,344	164,762	193,921	239,131	255,220	213,302	209,421	378,255	220,558	152,800	227,564	177,752	167,276	136,905	138,942	175,006	233,606	162,349	206,283	240,176	313,008	206,058	221,774	256,971	332,480	297,420	287,017	338,914	415,247	334,731	340,458	282,884	308,890	305,611	273,969	342,788	366,101	241,671	233,862	260,439	322,760	275,345	304,926	225,478	315,101	267,147	324,468
--	169,317	--	105,846	--	117,958	--	23,189	--	27,019	--	122,999	--	133,808	128,532	131,983	133,527	115,958	120,786	121,929	127,058	132,548	123,342	128,733	133,302	139,118	266,390	276,562	286,876	297,944	279,050	289,073	301,975	313,501	316,811	326,331	337,961	351,388	283,102	281,610	250,782	260,485	264,080	272,418	278,836	208,567	214,605	220,479	205,286	211,319	206,105	134,685	138,361	143,060	144,011	153,841	134,052	139,033	129,367	128,188	131,466	135,544
3,239,491	2,970,780	3,161,838	3,097,143	2,733,211	2,428,960	214,671	218,910	182,320	194,653	280,380	317,242	409,090	451,453	456,620	463,699	476,863	490,030	510,260	509,757	479,955	470,929	715,381	552,864	521,999	590,392	682,584	663,396	674,255	680,368	720,314	767,882	791,943	819,028	841,878	900,350	895,590	899,353	913,642	960,479	982,724	919,414	899,835	931,868	949,451	907,931	809,428	827,959	881,281	806,692	811,659	802,466	747,722	735,050	718,405	736,011	689,304	693,584	606,537	687,958	671,761	728,467
2,243,573	1,995,466	2,219,526	2,199,595	1,852,869	1,579,201	208,889	206,493	242,454	243,016	305,718	328,761	399,312	407,778	511,325	490,981	458,908	449,788	399,388	355,118	278,441	242,832	583,484	390,319	374,006	425,716	554,431	501,846	482,858	461,596	405,565	425,435	428,422	433,974	420,439	471,071	471,457	468,275	469,762	515,528	538,324	477,297	459,368	499,794	510,862	472,936	374,016	457,101	506,801	455,733	471,952	464,616	414,636	401,077	378,293	399,439	335,915	341,871	257,193	332,061	312,920	373,467
97,349	99,659	91,719	86,274	105,904	101,966	94,171	94,640	88,489	87,528	32,656	31,558	17,661	31,660	36,760	27,608	31,411	31,411	50,425	50,430	55,321	55,321	57,928	57,928	7,998	8,001	58,727	60,441	62,119	63,817	63,369	65,170	62,659	64,077	62,386	59,883	59,391	60,857	68,853	69,309	69,236	72,371	70,843	68,825	70,091	71,734	69,819	5,382	5,542	3,266	2,721	2,737	3,275	2,312	4,900	5,068	11,433	11,555	25,055	30,060	30,251	30,215
2,340,922	2,095,125	2,311,245	2,285,869	1,958,773	1,681,167	303,060	301,134	330,943	330,544	338,374	360,319	416,973	439,437	548,085	518,589	490,320	481,199	449,812	405,548	333,762	298,154	641,412	448,247	382,004	433,717	613,158	562,287	544,977	525,413	468,934	490,604	491,082	498,051	482,825	530,953	530,848	529,133	538,615	584,838	607,559	549,668	530,210	568,620	580,953	544,670	443,835	462,483	512,343	459,000	474,673	467,353	417,911	403,389	383,194	404,508	347,348	353,426	282,248	362,121	343,170	403,682
898,569	875,654	850,593	811,273	774,438	747,793	-88,389	-82,223	-148,623	-135,891	-57,994	-43,077	-7,883	12,016	-91,465	-54,890	-13,457	8,831	60,448	104,210	146,193	172,775	73,969	104,617	139,995	156,675	69,426	101,109	129,278	154,956	251,380	277,278	300,861	320,978	359,053	369,397	364,742	370,220	375,027	375,642	375,164	369,746	369,625	363,248	368,498	363,261	365,594	365,476	368,938	347,693	336,986	335,113	329,811	331,661	335,212	331,503	341,956	340,158	324,289	325,837	328,591	324,784

434,946	382,643	382,643	382,643	382,643	332,046	10,654	10,654	16,456	126,175	126,175	126,175	187,523	72,607	72,607	72,607	102,816	93,326	93,326	93,326	106,300	136,371	151,019	136,371	151,019	29,948	36,057	36,057	36,057	37,387	47,451	47,451	47,451	72,157	72,157	72,157	72,157	79,310	79,310	79,310	79,310	66,497	66,497	66,497	66,497	54,967	54,967	54,967	54,967	72,115	72,115	72,115	72,115	143,592	143,592	143,592	97,207	123,358	0	119,292	119,292	80,538	0	74,751	83,605
-298,851	29,995	-172,167	-131,895	-138,733	29,123	-17,072	-11,667	-7,459	-70,259	-35,592	-29,757	-24,903	-130,595	-92,853	-55,520	-24,125	-168,407	-137,400	-109,054	-48,857	-218,031	-161,943	-99,280	-54,187	-180,298	-126,973	-72,368	-12,884	-148,374	-141,463	-94,569	-29,052	-166,732	-146,427	-47,764	-9,444	-102,438	-111,969	-66,424	-19,420	-80,741	-86,862	-32,871	-18,809	-86,377	-103,554	-33,283	20,768	-42,001	41,491	-4,882	10,715	-52,662	-52,003	-9,039	20,994	-44,106	-30,675	8,576	5,020	162,392	159,810	91,107	46,489
561	-41,467	-36,960	-16,877	72	543	1,289	1,388	-4	719	-15,414	-11,084	-4,028	285,512	-7,253	15,815	-18,691	-35,576	-11,172	7,318	84	294,319	297,574	43,197	-2,327	312,957	26,420	37,019	-1,336	94,459	97,026	98,911	-5,417	116,298	124,259	124,166	-2,484	92,727	99,329	105,950	-8,441	41,135	92,166	107,819	-9,066	129,777	137,568	82,800	-10,832	50,630	19,116	30,471	-5,505	2,605	11,577	38,055	-8,222	75,203	28,566	36,094	-1,739	-6,666	-9,013	15,101	-1,404
56,450	63,776	169,699	-16,949	-27,830	20,949	9,018	4,528	-1,082	-45,981	-39,271	-38,171	-1,364	-101,350	43,343	6,938	-2,159	183,265	145,384	96,999	47,962	-119,334	-25,582	21,261	-14,798	-26,237	117,069	45,440	8,857	46,476	49,774	51,863	24,709	15,665	15,088	-13,371	-8,784	2,900	-13,736	-4,043	16,664	52,421	15,580	9,749	14,836	-31,867	-36,563	-20,493	-10,294	-25,779	-20,227	8,341	8,919	-21,419	-36,454	-33,019	-702	-57,246	-66,459	-61,586	-60,787	-112,882	-108,196	-76,466	-19,393
-241,839	52,304	-39,428	-165,721	-166,491	50,597	-6,766	-5,751	-8,545	-115,522	-90,256	-78,992	-30,295	53,568	-56,764	-32,767	-44,976	-20,718	-3,188	-4,738	-811	-43,046	110,050	-34,822	-71,312	106,423	16,517	10,091	-5,364	-7,439	5,338	56,205	-9,759	-34,769	-7,080	63,031	-20,712	-7,153	-26,377	35,483	-11,197	12,813	20,884	84,697	-13,039	11,530	-2,550	29,024	-358	-17,149	40,381	33,930	14,129	-71,477	-76,880	-4,003	12,070	-26,150	-68,568	-16,916	-57,506	42,819	42,599	29,740	25,691
193,107	434,946	343,215	216,922	216,152	382,643	3,888	4,903	7,912	10,654	35,920	47,183	157,228	126,175	15,843	39,840	57,840	72,607	90,138	88,588	105,490	93,326	261,068	101,549	79,706	136,371	52,573	46,148	30,693	29,948	52,789	103,656	37,692	37,387	65,076	135,188	51,445	72,157	52,932	114,792	68,113	79,310	87,381	151,193	53,457	66,497	52,417	83,991	54,608	54,967	112,496	106,045	86,244	72,115	66,712	139,589	109,278	97,207	-68,568	102,376	61,786	123,358	0	104,491	109,296