中钢国际(000928)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

305,047	1,586,234	1,029,931	649,769	277,249	1,482,749	910,180	602,003	204,083	1,341,408	895,761	607,534	232,421	836,683	442,432	280,999	136,540	785,924	483,947	359,189	154,204	944,373	592,227	397,127	152,789	975,128	710,220	513,800	166,988	1,106,133	829,043	69,228	30,830	143,623	102,821	72,355	32,511	150,098	115,784	79,831	37,312	165,498	128,661	85,846	42,695	156,832	115,003	76,782	36,528	139,182	102,988	61,922	28,871	214,339	169,760	104,943	48,217	178,498	127,060	80,063	38,434	144,716	103,162	58,956	24,867
267,810	1,455,328	943,591	599,427	244,869	1,319,687	815,917	540,062	181,226	1,172,770	795,421	535,648	200,907	739,330	382,333	241,625	112,489	682,656	412,065	310,425	128,686	774,585	502,837	338,664	130,254	837,836	623,358	453,529	148,521	976,382	739,292	77,159	35,201	154,486	111,978	75,649	33,766	138,034	103,416	68,831	30,734	135,317	104,480	69,904	34,534	133,155	98,364	68,190	33,339	124,243	90,278	51,448	22,519	164,604	128,434	81,830	38,934	155,331	110,429	68,375	34,198	124,079	87,655	49,040	19,758
17,258	83,579	67,230	48,221	16,596	72,778	38,633	28,328	1,721	64,429	38,953	32,799	20,642	61,625	38,802	31,729	12,290	83,087	42,326	32,814	13,546	66,870	49,083	30,478	13,057	62,488	49,992	32,997	10,978	32,603	19,813	-24,086	-10,712	-40,167	-29,192	-17,912	-6,890	-19,723	-10,460	-4,462	-954	-212	252	100	166	309	433	174	51	-1,932	-813	346	245	6,080	3,271	1,302	481	-890	-438	403	131	1,105	497	-616	50
17,406	83,557	67,214	48,217	16,595	72,566	38,453	27,928	1,487	68,173	40,853	34,671	21,851	62,551	38,793	31,697	12,291	56,195	43,196	33,383	13,476	67,669	49,344	30,650	13,157	63,895	50,181	33,121	11,016	33,694	20,776	-23,584	-10,650	-39,743	-28,897	-17,632	-6,758	-17,954	-10,161	-4,447	-939	99	429	285	144	558	208	89	24	316	476	627	207	5,095	2,588	917	330	555	-637	222	131	970	530	307	43
4,115	17,318	14,414	10,967	4,166	11,209	8,079	5,752	555	14,396	10,480	8,462	5,757	19,922	10,123	7,720	2,956	13,489	10,442	8,106	3,267	15,812	12,069	7,184	2,979	16,438	13,065	8,131	2,760	15,066	13,223	112	52	41	78	51	20	43	82	72	9	-62	-51	-59	21	67	68	39	17	96	318	77	96	3,861	501	457	39	166	129	93	3	228	--	8	--
13,291	66,239	52,799	37,250	12,428	61,357	30,374	22,176	933	53,778	30,373	26,209	16,094	42,628	28,671	23,978	9,335	42,706	32,754	25,278	10,209	51,857	37,275	23,466	10,178	47,457	37,117	24,990	8,256	18,629	7,554	-23,696	-10,701	-39,783	-28,974	-17,682	-6,778	-17,997	-10,242	-4,519	-948	161	480	344	123	491	140	49	7	220	158	550	111	1,233	2,087	460	291	389	-765	128	127	742	530	299	43
0.10	0.51	0.41	0.29	0.10	0.48	0.24	0.17	0.01	0.43	0.24	0.21	0.13	0.35	0.22	0.19	0.07	0.33	0.26	0.20	0.15	0.79	0.57	0.36	0.16	0.73	0.57	0.39	0.13	0.34	0.14	-0.84	-0.38	-1.41	-1.02	-0.63	-0.24	-0.64	-0.36	-0.16	-0.03	0.01	0.02	0.01	0.00	0.02	0.01	0.00	0.00	0.01	0.01	0.02	0.00	0.04	0.07	0.02	0.01	0.01	-0.03	0.01	0.01	0.03	0.02	0.01	0.00

552,929	692,698	370,911	489,627	372,713	520,058	336,470	322,909	330,273	398,456	266,958	279,344	277,457	305,913	201,958	204,617	138,267	152,864	133,721	180,791	183,480	134,750	113,236	79,827	110,704	195,236	136,166	156,707	86,592	95,677	57,937	3,634	2,648	1,684	8,647	7,208	10,870	7,714	8,113	23,007	6,143	5,805	8,495	12,107	5,530	12,813	7,031	12,691	19,164	19,406	26,034	31,492	24,269	14,121	5,735	14,768	9,782	4,459	8,748	4,921	16,315	1,926
431,517	420,896	442,858	529,738	529,657	519,203	574,439	609,084	620,255	614,499	549,570	527,560	421,185	407,464	351,678	376,357	410,851	432,906	529,299	565,871	592,689	679,335	659,363	617,533	603,793	599,022	650,187	561,722	581,415	579,311	644,527	33,973	31,139	33,288	26,591	30,995	26,538	26,366	26,861	31,861	25,845	23,703	27,304	26,976	28,797	25,114	24,780	26,646	25,968	24,481	27,980	23,143	21,084	23,910	33,757	30,787	23,266	20,061	21,423	21,204	19,606	20,462
249,722	199,045	265,549	198,607	198,091	153,715	242,053	212,579	215,013	160,603	216,812	166,060	173,970	146,891	169,506	160,039	177,597	141,134	162,576	159,107	155,318	152,928	194,677	192,958	154,596	178,638	135,902	118,621	106,789	108,756	118,718	86,019	100,622	105,495	117,232	116,895	131,380	126,191	128,711	126,678	130,287	126,817	119,793	110,433	107,004	102,826	102,478	97,511	92,935	88,480	86,731	99,297	109,458	110,108	100,866	99,949	95,473	93,273	95,688	91,712	93,842	89,867
1,783,735	1,799,493	1,484,900	1,653,560	1,520,504	1,587,960	1,579,151	1,556,328	1,561,416	1,552,111	1,526,886	1,400,691	1,314,097	1,351,041	1,249,415	1,082,470	1,070,969	1,127,991	1,218,402	1,227,304	1,236,858	1,247,232	1,312,581	1,222,804	1,210,919	1,276,872	1,242,622	1,179,450	1,035,730	1,009,473	1,073,726	131,383	140,223	146,545	159,367	163,445	176,237	168,948	175,647	189,877	172,798	169,408	169,412	167,580	155,849	155,549	156,672	159,944	160,782	150,779	163,577	173,213	171,216	168,218	172,072	178,017	167,602	155,323	159,250	145,191	145,985	128,972
--	17,341	--	19,714	--	20,567	--	21,432	--	22,809	--	25,413	--	26,417	25,131	25,347	25,834	26,423	23,994	23,719	22,217	22,739	4,944	5,023	5,059	5,174	6,132	6,204	5,415	6,166	8,676	51,886	52,823	54,139	54,669	56,090	57,537	59,090	59,573	61,072	62,632	51,291	51,212	49,894	50,997	52,418	52,656	54,025	55,474	56,866	57,928	58,559	60,235	60,929	60,608	59,074	60,459	62,051	61,711	62,153	63,889	65,872
2,428,950	2,428,776	2,077,087	2,108,952	1,912,573	1,970,889	1,844,689	1,822,556	1,842,790	1,832,644	1,784,588	1,658,001	1,573,122	1,556,810	1,455,867	1,295,744	1,290,574	1,354,772	1,370,249	1,378,408	1,360,215	1,367,560	1,378,923	1,290,269	1,279,504	1,344,501	1,305,160	1,241,131	1,097,250	1,070,884	1,130,126	193,208	203,538	211,292	226,634	232,209	249,539	244,938	250,328	266,498	250,536	247,614	250,079	250,762	240,548	241,585	243,190	248,186	253,331	249,256	262,565	267,983	267,441	258,047	265,643	271,834	263,664	267,266	273,511	232,219	234,148	217,796
1,634,432	1,642,461	1,311,035	1,361,290	1,207,349	1,366,773	1,280,906	1,265,421	1,290,321	1,279,790	1,285,839	1,167,038	1,074,871	1,074,996	968,931	818,834	805,763	875,289	899,522	912,260	902,407	931,768	1,048,469	979,265	975,768	1,056,113	1,026,928	974,499	846,655	828,778	1,009,668	178,288	175,601	172,746	176,006	170,233	174,691	162,486	163,511	173,453	154,843	151,760	152,302	151,935	141,389	142,387	144,686	149,193	151,273	142,132	155,945	163,280	163,361	162,087	164,904	171,690	161,744	150,038	152,332	139,338	141,268	125,043
154,456	158,501	148,721	145,505	109,951	28,447	28,534	30,446	30,425	31,119	25,634	21,616	23,720	23,921	15,217	9,720	10,834	10,963	14,156	14,743	15,234	7,764	4,529	6	9	0	409	450	489	374	481	1,195	1,231	1,261	1,528	1,532	2,094	2,338	2,333	2,422	2,286	2,123	2,543	3,094	3,227	3,292	3,161	3,316	4,072	5,262	4,841	4,271	4,231	2,236	2,730	2,763	3,350	7,249	9,634	--	--	0
1,788,887	1,800,962	1,459,756	1,506,796	1,317,300	1,395,221	1,309,440	1,295,867	1,320,746	1,310,910	1,311,474	1,188,654	1,098,591	1,098,917	984,149	828,554	816,597	886,252	913,678	927,003	917,641	939,532	1,052,999	979,271	975,777	1,056,113	1,027,336	974,949	847,144	829,152	1,010,149	179,483	176,832	174,006	177,534	171,765	176,785	164,824	165,844	175,876	157,129	153,884	154,845	155,029	144,616	145,679	147,847	152,508	155,345	147,394	160,786	167,551	167,592	164,323	167,635	174,453	165,094	157,287	161,965	139,338	141,268	125,043
640,062	627,814	617,331	602,156	595,273	575,669	535,249	526,689	522,044	521,734	473,115	469,347	474,531	457,893	471,718	467,190	473,978	468,520	456,571	451,405	442,574	428,028	325,925	310,997	303,727	288,388	277,823	266,182	250,106	241,732	119,977	13,725	26,707	37,285	49,100	60,444	72,755	80,113	84,484	90,622	93,407	93,731	95,233	95,733	95,932	95,906	95,343	95,677	97,986	101,863	101,779	100,432	99,849	93,725	98,008	97,381	98,570	109,978	111,546	92,881	92,880	92,753

542,954	374,920	374,920	374,920	374,920	253,002	253,002	253,002	253,002	205,615	205,615	205,615	205,615	101,002	96,777	96,777	96,777	73,263	73,659	70,269	70,864	102,973	103,276	102,806	102,806	63,812	63,812	63,812	63,812	70,524	70,524	1,684	1,684	7,714	7,714	7,714	7,714	5,805	5,805	5,805	5,805	12,813	12,813	12,813	12,813	19,406	19,356	19,406	19,356	14,121	14,121	14,121	14,121	4,459	4,459	4,459	4,459	1,926	1,926	1,926	1,926	10,798	10,798	10,798	10,798
-159,530	60,362	-250,418	-133,920	-215,777	153,080	-81,594	-56,598	-77,626	77,251	-17,074	11,811	31,391	123,108	17,492	37,420	10,915	80,311	41,084	56,725	26,830	-139,875	-95,427	-104,568	-62,044	48,428	-26,014	28,858	151	53,870	23,525	5,527	2,460	-12,599	-7,114	-9,152	-2,118	5,814	-749	94	2,883	-13,877	-9,541	-4,487	-601	517	-6,978	-8,785	-4,876	5,267	15,091	13,033	10,111	9,785	3,580	5,187	-2,177	-18,985	-12,564	-13,775	-6,031	2,129	34,178	40,893	969
-318	68,976	69,139	25,441	-3,119	-1,603	611	-10,404	-1,089	-111,240	-130,143	-105,213	-106,652	5,781	2,765	-1,961	3,697	-27,390	-26,946	-25,364	3,360	11,271	17,406	-1,070	-895	-26,981	-24,853	-22,848	-10,165	-62,040	-3,951	-16	-4	5,709	4,092	4,124	1,642	2	9	30	-76	410	-44	-84	-38	1,269	1,357	2,154	3,085	5,015	-10,116	573	-102	-2,414	-2,043	-1,070	-431	-4,889	-4,271	-3,272	-498	-163	430	687	727
-15,219	41,174	44,456	94,450	81,158	-20,053	9,837	-9,409	16,231	82,609	64,459	36,484	47,674	-24,718	17,895	-4,489	-19,611	-28,927	-7,447	9,498	19,432	92,219	29,688	25,050	8,464	15,656	22,855	22,247	-2,510	1,806	-62,589	-3,736	-1,523	1,553	4,498	4,919	3,783	-3,733	2,971	17,058	-2,415	6,808	4,777	3,731	-6,583	-7,836	-6,375	100	1,633	-4,828	6,886	3,618	289	2,950	513	6,847	8,251	26,600	23,817	20,092	20,917	-10,818	-38,557	-42,236	-1,054
-177,215	168,035	-131,600	-15,047	-138,095	121,917	-73,839	-76,982	-63,586	47,388	-82,503	-57,825	-27,279	104,613	38,917	32,069	-5,105	23,514	6,239	40,646	49,484	-32,704	-47,248	-79,471	-54,415	38,994	-27,914	28,257	-12,524	-6,713	-42,802	1,950	965	-6,031	932	-507	3,155	1,909	2,308	17,202	337	-7,008	-5,276	-1,116	-7,333	-6,593	-12,326	-6,666	-193	5,285	11,726	17,112	10,148	9,662	1,276	10,309	5,323	2,533	6,822	2,994	14,388	-8,872	-3,949	-656	648
365,740	542,954	243,320	359,872	236,824	374,920	179,163	176,021	189,416	253,002	123,112	147,789	178,336	205,615	135,693	128,846	91,672	96,777	79,899	110,916	120,349	70,269	56,028	23,336	48,391	102,806	35,898	92,069	51,288	63,812	27,722	3,634	2,648	1,684	8,647	7,208	10,870	7,714	8,113	23,007	6,143	5,805	7,537	11,697	5,480	12,813	7,031	12,741	19,164	19,406	25,847	31,233	24,269	14,121	5,735	14,768	9,782	4,459	8,748	4,921	16,315	1,926	6,849	10,142	11,446