兰州黄河(000929)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

7,261	30,854	26,580	18,567	10,148	30,663	24,921	16,421	6,081	45,547	36,233	25,250	11,840	50,860	41,243	28,199	15,183	59,612	50,620	33,135	17,164	67,747	55,672	35,531	17,859	70,187	59,267	39,842	20,130	79,571	67,534	45,131	20,894	88,768	75,003	50,143	23,645	81,644	66,918	44,268	20,009	76,938	62,916	40,164	18,569	77,090	66,069	42,083	18,981	85,144	73,448	51,554	22,413	100,884	88,312	59,704	23,376	81,796	69,585	47,207	21,217	76,796	63,671	37,429	17,227
5,815	25,120	20,325	14,022	7,394	25,669	18,433	12,199	4,830	33,750	24,852	17,288	8,296	35,049	26,208	18,002	9,770	44,802	36,489	24,296	12,408	48,780	37,741	23,909	12,063	45,783	36,622	24,086	11,728	48,013	39,708	26,645	11,922	56,801	48,822	32,614	15,054	50,260	41,161	27,518	12,626	48,446	38,714	24,459	11,537	48,218	41,568	25,799	11,406	55,840	48,664	34,268	15,142	66,698	60,235	40,613	15,992	51,945	44,994	30,251	14,255	50,157	42,843	25,092	12,624
-957	3,238	8,583	-39	1,085	-5,787	-1,956	-1,475	-2,768	1,347	3,696	4,093	3,793	-7,585	-2,637	-2,898	46	2,423	3,947	1,813	2,285	-2,186	-494	-2,811	-2,384	8,913	7,407	17,271	8,282	13,811	9,196	4,479	1,470	5,857	5,974	2,928	3,028	6,132	4,175	3,360	1,569	-1,281	1,874	2,974	2,002	15,480	14,957	13,174	1,275	7,241	5,050	3,404	1,297	7,028	6,697	4,408	1,101	4,599	5,001	3,945	1,490	4,705	3,506	1,547	338
-962	3,220	8,581	-43	1,088	-5,735	-1,740	-1,355	-2,718	1,235	3,600	4,082	3,793	-7,711	-2,702	-2,944	1	2,319	3,921	1,787	2,294	-1,759	-445	-2,814	-2,371	9,688	7,887	17,249	8,343	14,627	9,842	4,662	1,673	6,472	6,024	2,948	3,026	6,265	4,232	3,369	1,572	-889	2,171	3,186	2,020	15,538	15,063	13,292	1,345	7,743	5,366	3,692	1,399	7,381	6,800	4,532	1,262	4,444	5,255	4,194	1,738	4,808	3,605	1,618	368
-337	846	1,322	306	195	-566	847	54	-406	980	1,866	1,757	1,308	-1,139	-463	-446	183	1,055	1,412	1,375	435	803	66	-507	-504	1,876	-1,812	-724	712	4,001	2,181	1,158	411	1,827	1,268	522	512	1,779	954	795	387	-169	209	506	371	2,370	2,249	1,883	387	1,047	818	611	245	1,360	1,157	758	459	848	599	339	155	99	7	6	0
-625	2,374	7,259	-349	893	-5,169	-2,587	-1,409	-2,312	255	1,734	2,324	2,485	-6,572	-2,239	-2,498	-182	1,264	2,509	412	1,858	-2,562	-511	-2,308	-1,868	7,812	9,699	17,973	7,631	10,626	7,660	3,504	1,262	4,645	4,757	2,426	2,513	4,486	3,279	2,573	1,185	-720	1,962	2,680	1,649	13,169	12,814	11,409	958	6,696	4,548	3,081	1,154	6,021	5,644	3,775	803	3,596	4,656	3,855	1,584	4,709	3,598	1,612	368
-0.02	0.10	0.21	0.01	0.04	-0.16	-0.11	-0.05	-0.11	0.08	0.09	0.12	0.14	-0.36	-0.18	-0.17	-0.03	0.09	0.12	0.04	0.10	-0.14	-0.10	-0.17	-0.13	0.37	0.43	0.90	0.37	0.42	0.24	0.08	0.01	0.14	0.15	0.06	0.10	0.12	0.05	0.06	0.03	-0.08	0.01	0.07	0.06	0.55	0.53	0.49	0.02	0.16	0.11	0.07	0.03	0.16	0.12	0.09	-0.01	0.05	0.10	0.10	0.03	0.12	0.11	0.04	0.01

62,232	61,316	66,346	64,767	58,729	60,571	59,653	60,012	57,141	59,057	61,718	63,187	60,749	57,909	65,422	62,627	59,519	56,677	64,965	60,755	62,142	57,506	62,922	65,178	58,410	65,779	58,994	54,186	56,862	56,913	49,804	49,611	49,016	48,309	46,952	42,311	41,330	36,526	40,165	38,704	34,303	32,760	41,165	40,780	44,402	41,418	49,951	42,841	26,894	27,189	28,465	36,043	33,042	26,012	31,312	21,502	18,255	16,311	25,462	28,982	25,940	23,099
892	1,325	1,098	594	1,647	1,681	2,283	2,278	1,992	2,730	3,498	3,466	2,868	2,597	2,744	2,251	2,267	1,834	3,335	3,359	2,996	1,867	3,774	3,776	2,314	1,043	1,972	3,983	2,649	2,041	2,992	3,636	2,780	1,133	2,226	2,968	3,689	2,925	2,351	3,329	2,613	2,309	3,974	5,383	3,987	2,529	2,833	3,489	1,971	3,208	2,493	3,892	3,851	4,570	5,912	8,930	5,421	2,683	3,148	3,131	3,948	2,615
15,217	16,496	15,675	34,850	16,532	18,584	18,327	19,681	20,965	22,142	16,408	18,653	20,867	22,065	17,969	20,768	23,460	25,308	21,763	22,023	25,022	27,777	24,639	29,994	33,234	36,002	24,666	28,764	30,963	31,770	22,882	24,813	30,547	33,103	21,497	21,777	25,869	30,006	20,860	21,220	23,114	23,482	22,320	25,153	26,476	29,646	23,017	23,983	22,680	26,336	17,265	16,225	15,601	20,089	17,620	23,361	37,372	38,339	14,660	14,299	11,332	15,788
100,693	101,771	105,929	122,416	99,194	99,642	105,863	103,976	100,218	106,272	110,638	106,441	106,007	103,040	116,202	109,540	112,948	111,711	122,262	116,509	116,672	114,626	122,048	121,757	117,221	119,417	122,581	129,968	125,851	111,327	104,962	102,600	104,420	98,524	103,410	94,504	97,242	89,617	90,976	86,443	84,805	80,765	90,650	96,693	94,997	93,563	85,040	79,049	63,365	65,840	63,672	64,605	59,274	56,324	68,644	65,165	72,974	68,461	77,705	58,419	54,694	58,089
--	18,609	--	18,245	--	19,202	--	19,842	--	20,740	--	22,735	--	23,845	24,039	24,496	25,030	25,622	26,095	26,382	27,022	27,640	27,901	28,582	29,102	29,751	30,674	30,843	31,235	32,216	32,114	33,275	34,328	35,289	36,167	36,868	37,726	38,657	30,723	31,762	32,752	33,495	32,493	33,054	33,842	34,780	35,251	36,389	37,374	38,235	38,230	39,267	40,218	41,304	43,394	44,203	44,745	46,081	43,741	44,272	45,077	45,826
128,699	130,050	138,459	151,709	128,597	129,764	134,757	133,778	130,983	137,196	142,163	138,328	138,809	137,744	150,823	144,309	147,418	146,587	157,419	151,965	153,394	152,184	161,455	161,851	157,587	159,323	165,682	171,658	166,832	152,767	147,064	146,108	149,067	143,914	150,141	142,423	145,730	139,204	135,515	131,158	129,059	125,752	135,345	141,432	140,272	139,472	131,198	126,402	117,745	121,063	119,282	121,250	117,329	115,210	133,909	131,635	140,094	137,054	144,000	124,883	121,872	127,171
22,550	23,247	26,372	47,627	23,373	25,433	27,770	25,614	23,721	27,622	31,036	26,612	26,932	28,352	36,970	30,715	31,508	30,495	40,082	36,503	35,512	36,159	43,297	45,490	40,785	40,654	44,686	41,787	46,758	40,329	37,438	40,035	44,553	37,370	42,692	39,018	42,239	38,386	37,385	33,733	34,946	33,012	39,508	44,376	44,394	45,334	39,222	35,830	37,924	42,325	39,200	41,662	39,425	38,463	54,935	54,540	65,991	63,769	70,140	52,984	51,961	57,333
368	397	795	398	298	298	372	372	372	372	446	446	446	446	573	573	573	573	574	795	544	544	627	627	627	627	1,066	1,667	2,132	2,126	2,280	2,884	2,876	4,835	5,581	3,867	3,867	3,707	2,686	2,686	687	686	1,101	1,101	836	846	563	563	561	436	2,390	3,363	3,343	3,340	5,382	5,372	5,352	5,337	5,812	6,312	6,853	7,290
22,918	23,644	27,168	48,025	23,672	25,731	28,142	25,986	24,093	27,994	31,482	27,058	27,378	28,798	37,544	31,288	32,081	31,069	40,656	37,298	36,056	36,703	43,923	46,116	41,412	41,281	45,752	43,454	48,891	42,456	39,718	42,919	47,430	42,205	48,274	42,886	46,106	42,093	40,072	36,420	35,633	33,699	40,609	45,477	45,231	46,180	39,784	36,393	38,485	42,761	41,590	45,025	42,768	41,803	60,317	59,912	71,343	69,106	75,952	59,295	58,814	64,623
105,781	106,406	111,292	103,684	104,926	104,033	106,615	107,792	106,890	109,202	110,680	111,271	111,431	108,947	113,279	113,021	115,337	115,518	116,763	114,666	117,339	115,480	117,531	115,735	116,175	118,043	119,930	128,204	117,942	110,311	107,345	103,189	101,638	101,709	101,868	99,537	99,624	97,111	95,443	94,738	93,426	92,054	94,736	95,954	95,041	93,292	91,414	90,009	79,260	78,302	77,692	76,225	74,561	73,407	73,591	71,723	68,751	67,948	68,048	65,588	63,058	62,548

3,802	8,274	8,274	8,274	8,274	8,365	8,365	8,365	8,365	7,001	7,001	7,001	7,001	55,129	55,129	55,129	55,129	56,030	56,030	56,030	56,030	65,038	65,038	65,038	65,038	56,878	56,878	56,878	56,878	48,209	48,209	48,209	48,259	36,246	36,246	36,246	36,246	32,385	32,421	32,385	32,385	40,848	40,848	40,848	40,848	27,084	27,084	27,084	27,084	25,807	25,807	25,807	25,807	16,106	16,298	16,106	16,298	22,994	23,099	23,099	23,099	14,940	14,940	19,140	19,140
2,213	-22,050	2,978	-16,979	4,534	-2,594	-746	2,825	-656	-1,433	2,370	7,572	3,180	3,100	7,228	10,377	5,690	2,730	7,330	8,825	3,365	10,548	7,964	7,348	4,742	3,967	4,133	5,708	1,759	12,342	12,877	11,661	8,728	11,594	11,959	14,438	6,474	5,067	11,833	12,060	3,922	15,701	21,018	12,430	7,613	8,806	16,896	11,394	9,386	-2,626	3,252	10,450	9,821	26,520	26,043	19,461	9,567	-190	223	16,014	9,047	9,671	11,351	12,253	8,421
653	680	2,811	3,387	-1,598	2,145	2,318	1,315	643	1,636	48,818	50,583	51,769	-51,283	-428	-457	-289	149	222	-265	3,199	-13,187	-10,947	-10,747	-10,313	6,967	-3,870	-6,053	-4,916	119	-4,222	-2,999	-4,181	5,632	-1,543	-1,313	-887	-6,653	-3,825	-2,470	-1,267	-11,253	-9,817	-7,777	217	5,237	14,047	14,924	-689	-1,618	-1,264	-557	-312	-3,045	-2,870	-1,715	-1,484	-7,288	-4,206	-2,279	-953	-279	-3,338	-2,637	-1,093
-1,950	16,899	-5,172	17,788	-4,778	358	-937	-3,146	-1,863	1,160	3,497	-2,213	-1,462	55	1,345	-3,894	-2,187	-3,780	-1,931	-5,341	-1,116	-6,370	-1,187	1,173	-1,584	-2,774	30	-3,740	2,589	-3,792	-7,159	-7,260	-3,840	-5,263	10	-7,340	-783	5,447	-444	-3,451	-1,077	-12,911	-11,260	-5,096	-4,471	-279	-8,177	-10,661	-9,092	5,521	465	137	-2,480	-13,775	-8,173	-12,556	-6,139	591	6,346	-7,852	-5,253	-1,338	-1,820	2,511	-1,339
916	-4,472	617	4,196	-1,842	-91	635	994	-1,876	1,363	54,685	55,942	53,488	-48,128	8,145	6,026	3,215	-900	5,621	3,219	5,448	-9,009	-4,170	-2,225	-7,155	8,160	293	-4,084	-568	8,669	1,496	1,402	707	11,963	10,426	5,785	4,804	3,861	7,564	6,139	1,579	-8,463	-58	-443	3,359	13,764	22,766	15,657	-395	1,277	2,453	10,031	7,029	9,701	15,000	5,190	1,944	-6,887	2,363	5,883	2,842	8,054	6,193	12,127	5,990
4,718	3,802	8,891	12,470	6,432	8,274	9,000	9,359	6,489	8,365	61,687	62,943	60,489	7,001	63,275	61,155	58,344	55,129	61,650	59,248	61,478	56,030	60,868	62,813	57,883	65,038	57,170	52,793	56,310	56,878	49,704	49,611	48,966	48,209	46,672	42,031	41,050	36,246	39,985	38,524	33,964	32,385	40,790	40,405	44,207	40,848	49,851	42,741	26,689	27,084	28,260	35,838	32,837	25,807	31,298	21,296	18,242	16,106	25,462	28,982	25,940	22,994	21,133	31,267	25,130