华菱钢铁(000932)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

4,096,342	17,117,597	13,522,350	8,484,625	3,859,603	11,627,590	8,292,999	5,206,324	2,360,751	10,711,563	8,182,001	4,833,651	2,369,833	9,117,878	6,864,313	4,348,066	1,998,298	7,651,141	5,608,625	3,502,630	1,797,536	4,981,147	3,445,643	2,193,251	979,690	4,140,553	3,197,144	2,147,008	1,069,432	5,559,974	4,299,863	2,908,598	1,407,674	5,965,207	4,359,830	2,829,388	1,310,875	5,925,613	4,624,839	3,226,233	1,595,143	7,378,869	5,663,424	3,789,598	1,792,187	6,056,342	4,353,764	2,785,842	1,254,405	4,145,589	3,072,060	1,993,999	1,027,215	5,631,837	4,413,523	2,735,390	1,120,163	4,384,397	3,137,912	2,013,893	926,325	3,410,491	2,523,482	1,603,354	704,329
3,612,924	14,917,272	11,841,683	7,346,769	3,392,752	9,966,408	6,994,341	4,313,145	1,989,215	9,263,636	7,093,564	4,173,901	2,065,912	7,528,547	5,643,726	3,615,698	1,673,876	6,594,102	4,919,314	3,160,013	1,654,663	4,646,751	3,219,281	2,049,267	987,591	4,024,112	2,981,354	1,950,499	979,943	5,124,950	3,959,534	2,681,388	1,309,836	5,649,575	4,135,839	2,677,895	1,247,263	5,829,064	4,570,850	3,161,260	1,571,051	7,124,932	5,397,636	3,616,745	1,710,440	5,967,690	4,312,960	2,686,571	1,216,947	3,844,042	2,877,617	1,906,202	989,697	5,054,674	3,921,277	2,432,141	1,065,223	3,800,593	2,738,353	1,757,938	809,781	2,982,378	2,246,917	1,440,136	643,669
264,281	1,194,990	960,250	693,964	260,461	811,706	609,592	380,031	146,114	788,913	599,448	374,921	179,566	944,121	739,086	445,039	191,373	535,441	333,353	112,431	32,584	-176,237	-167,336	-139,508	-119,108	-432,659	-162,098	-27,984	-25,826	-276	-3,990	-2,609	-20,944	-10,494	-45,865	-37,880	-39,309	-338,030	-267,702	-138,803	-75,843	-100,820	-17,075	-21,146	-21,390	-252,966	-188,008	-53,260	-33,677	5,784	-33,132	-73,847	-53,870	114,271	188,615	112,412	-32,489	234,076	194,784	123,326	52,535	158,170	110,862	59,913	13,935
264,348	1,194,434	959,377	693,088	259,769	803,176	606,678	378,459	145,593	777,952	590,435	373,763	178,919	933,492	733,743	445,412	191,401	532,869	332,057	119,190	35,797	-166,839	-161,894	-137,494	-115,881	-417,872	-150,754	-21,331	-22,405	17,432	9,291	5,397	-18,054	16,566	-24,145	-36,187	-37,712	-335,696	-266,923	-138,400	-75,802	8,356	-16,286	-20,339	-21,083	-253,667	-188,042	-53,364	-33,602	5,845	-31,794	-72,837	-53,769	113,264	187,959	112,208	-32,663	232,494	194,571	123,067	52,477	154,893	110,274	59,859	13,919
33,031	147,664	130,583	97,872	40,838	106,748	83,452	50,129	20,790	112,785	74,229	43,149	22,242	73,120	47,987	19,329	1,837	3,243	859	579	416	-11,546	59	132	108	-15,960	689	677	521	2,776	1,358	1,384	695	1,820	2,354	2,668	1,407	10,627	3,735	3,244	2,302	1,043	2,932	1,400	389	20,372	-36,688	-10,119	-3,247	-4,533	-1,726	-14,036	-13,243	4,220	60,323	32,038	365	26,522	63,436	39,606	16,951	14,851	31,295	18,199	4,165
231,317	1,046,770	828,794	595,216	218,931	696,428	523,226	328,330	124,803	665,168	516,206	330,614	156,677	860,372	685,756	426,084	189,563	529,626	331,198	118,611	35,381	-155,293	-161,953	-137,625	-115,989	-401,912	-151,443	-22,009	-22,926	14,656	7,934	4,013	-18,749	14,747	-26,499	-38,855	-39,119	-346,322	-270,658	-141,644	-78,104	7,313	-19,218	-21,739	-21,472	-274,039	-151,355	-43,245	-30,355	10,378	-30,068	-58,800	-40,526	109,044	127,636	80,170	-33,028	205,972	131,135	83,460	35,526	140,041	78,979	41,660	9,754
0.31	1.48	1.21	0.90	0.34	1.04	0.79	0.49	0.19	1.04	0.80	0.53	0.36	2.25	1.82	1.14	0.51	1.37	0.85	0.32	0.10	-0.35	-0.36	-0.31	-0.27	-0.98	-0.36	-0.05	-0.06	0.02	0.01	0.01	-0.04	0.04	-0.09	-0.13	-0.12	-1.08	-0.85	-0.43	-0.24	0.02	-0.06	-0.07	-0.07	-0.97	-0.53	-0.15	-0.10	0.04	-0.08	-0.19	-0.14	0.35	0.45	0.29	-0.10	0.73	0.46	0.30	0.12	0.49	0.27	0.14	0.03

633,517	770,554	642,267	709,847	460,966	754,075	382,302	366,644	638,051	668,458	630,521	633,248	708,208	871,655	406,311	571,040	444,070	578,910	516,386	588,891	605,406	668,388	710,213	693,137	802,295	1,007,823	769,463	641,512	539,775	689,129	356,967	495,584	421,318	303,490	439,592	288,945	289,202	359,737	406,996	500,301	622,982	1,297,744	508,499	507,080	500,528	346,969	476,445	414,581	428,904	233,669	544,914	538,867	558,734	376,051	339,057	390,121	466,596	442,909	303,785	327,094	201,973	214,931
460,553	416,308	540,458	441,400	394,931	282,225	350,273	377,773	465,665	358,996	349,413	374,588	356,206	321,303	--	--	314,912	268,047	291,675	279,733	253,169	245,191	223,169	205,844	227,917	225,071	302,893	250,634	252,860	209,456	247,842	206,372	232,172	168,969	156,122	193,892	182,962	136,771	162,218	180,227	184,161	130,311	206,916	207,541	174,556	124,547	159,838	131,747	142,166	102,772	109,156	96,526	145,913	125,545	236,854	131,916	83,524	64,040	97,578	141,187	108,332	99,800
1,153,452	1,136,602	1,297,560	1,329,199	1,169,727	1,060,462	995,892	948,381	1,036,474	849,656	853,186	643,031	619,077	743,533	648,641	649,812	743,565	776,081	818,838	823,429	864,174	851,641	849,288	838,278	785,548	802,243	928,903	877,784	818,496	790,544	912,825	973,201	936,326	880,871	888,310	838,090	811,951	838,194	899,845	1,021,318	1,019,612	1,132,363	1,302,275	1,300,259	1,246,240	1,076,399	1,078,197	1,077,354	818,514	760,663	694,774	607,502	628,607	699,186	964,707	783,158	664,154	604,828	592,422	550,426	503,265	516,314
5,226,492	5,004,125	5,253,273	5,239,590	4,763,148	3,882,008	3,659,433	3,528,281	3,622,205	3,274,712	3,380,167	3,046,270	3,000,375	3,066,282	2,846,675	3,008,809	3,147,370	2,985,918	2,666,236	2,595,786	2,421,463	2,373,267	2,396,081	2,380,097	2,552,168	2,733,754	2,773,333	2,527,660	2,261,316	2,349,302	2,119,427	2,438,813	2,352,750	2,335,872	2,125,517	1,848,517	1,867,943	1,813,591	2,230,803	2,389,168	2,746,665	3,665,327	2,964,275	2,915,428	2,807,405	2,375,982	2,481,301	2,432,558	2,055,998	1,575,501	2,023,673	1,638,739	1,626,911	1,454,412	2,315,800	2,022,927	1,675,162	1,803,824	1,424,291	1,341,826	1,098,508	1,019,258
--	4,353,128	--	4,106,225	--	4,242,227	--	4,159,862	--	4,216,323	--	3,754,144	--	3,867,001	3,864,534	3,851,721	3,914,690	3,982,721	4,018,945	4,061,396	4,188,171	4,191,459	4,128,521	4,196,690	4,285,304	4,350,869	4,311,921	4,369,367	4,412,026	4,059,674	3,949,563	3,982,738	4,027,778	4,085,414	3,893,347	3,902,547	3,961,005	4,035,588	3,841,862	3,902,559	3,996,292	4,090,535	3,659,244	3,727,889	3,816,065	3,911,533	3,519,950	3,616,893	3,476,505	3,418,198	2,514,502	2,335,035	2,405,143	2,464,250	2,421,526	2,256,043	2,280,229	2,337,535	2,386,637	2,346,544	2,330,420	2,293,339
10,991,649	10,655,947	10,695,198	10,551,226	10,012,000	9,074,080	8,757,775	8,579,899	8,622,714	8,292,832	8,291,754	7,455,826	7,416,359	7,523,546	7,334,730	7,442,376	7,619,419	7,492,982	7,216,867	7,202,233	7,151,609	7,094,596	7,121,554	7,171,758	7,425,192	7,649,889	7,705,384	7,521,579	7,308,190	7,309,099	6,787,896	7,115,108	7,053,990	7,079,061	6,928,712	6,627,546	6,654,386	6,563,815	6,994,628	7,197,950	7,627,930	8,596,916	7,922,024	7,917,599	7,879,174	7,471,586	7,510,282	7,306,813	6,964,506	6,435,466	6,403,341	5,729,222	5,444,996	5,066,105	5,697,298	5,266,540	4,791,069	4,842,244	4,388,512	4,172,882	3,893,838	3,800,262
5,310,132	5,362,873	5,565,373	5,631,096	5,220,436	4,516,263	4,811,340	4,850,932	4,942,900	4,735,513	4,377,891	3,800,848	3,698,740	3,812,911	3,774,709	4,236,977	4,563,500	4,792,036	5,446,437	5,695,948	5,709,323	5,688,631	5,686,734	5,660,700	5,943,137	6,031,194	5,797,906	5,537,583	5,282,367	5,215,187	4,980,447	5,265,210	5,111,669	5,038,099	4,953,267	4,703,746	4,702,311	4,675,711	5,046,672	5,036,161	5,290,668	6,031,504	5,264,624	5,194,567	4,936,456	4,341,809	4,112,810	3,587,254	3,259,819	2,931,034	3,104,865	2,883,248	2,711,788	2,443,093	2,939,807	2,416,953	2,035,507	2,017,691	2,071,460	2,022,207	1,896,972	1,854,613
376,918	208,039	259,946	422,428	736,922	705,232	324,565	302,700	300,103	304,531	593,685	702,515	937,227	1,086,520	1,438,600	1,323,871	1,408,982	1,242,863	509,891	458,575	477,084	476,292	512,952	565,182	512,323	551,314	590,272	537,539	578,665	623,975	504,203	548,835	667,733	747,490	836,561	795,494	822,806	719,461	701,492	785,050	896,338	1,046,925	1,099,840	1,261,117	1,466,598	1,680,781	1,836,340	2,074,311	2,010,932	1,762,182	1,645,103	1,213,255	1,108,300	974,073	1,082,694	1,139,988	1,117,071	992,467	854,403	769,534	637,379	662,572
5,687,050	5,570,912	5,825,319	6,053,524	5,957,359	5,221,495	5,135,906	5,153,631	5,243,004	5,040,044	4,971,576	4,503,363	4,635,967	4,899,431	5,213,309	5,560,848	5,972,482	6,034,899	5,956,327	6,154,522	6,186,407	6,164,923	6,199,687	6,225,883	6,455,461	6,582,508	6,388,178	6,075,123	5,861,032	5,839,162	5,484,650	5,814,045	5,779,402	5,785,589	5,789,827	5,499,240	5,525,117	5,395,171	5,748,164	5,821,211	6,187,006	7,078,429	6,364,464	6,455,684	6,403,054	6,022,590	5,949,150	5,661,566	5,270,752	4,693,216	4,749,968	4,096,503	3,820,087	3,417,166	4,022,502	3,556,940	3,152,578	3,010,158	2,925,863	2,791,741	2,534,351	2,517,186
5,304,599	5,085,035	4,869,879	4,497,701	4,054,641	3,852,584	3,621,870	3,426,268	3,379,710	3,252,787	3,320,178	2,952,463	2,780,392	2,624,114	2,121,421	1,881,528	1,646,937	1,458,083	1,260,539	1,047,711	965,202	929,673	921,867	945,875	969,731	1,067,381	1,317,206	1,446,457	1,447,159	1,469,937	1,303,247	1,301,063	1,274,588	1,293,471	1,138,885	1,128,306	1,129,269	1,168,644	1,246,464	1,376,738	1,440,924	1,518,487	1,557,560	1,461,915	1,476,120	1,448,996	1,561,132	1,645,247	1,693,755	1,742,250	1,653,373	1,632,719	1,624,909	1,648,939	1,674,796	1,709,599	1,638,491	1,832,086	1,462,649	1,381,141	1,359,487	1,283,076

657,969	638,845	638,845	638,845	638,845	579,927	579,927	579,927	579,927	750,855	770,168	746,229	746,229	276,902	276,772	276,472	276,472	220,128	220,128	220,128	219,096	524,802	524,802	524,802	524,802	436,964	436,964	436,964	436,964	135,453	135,453	135,453	135,453	190,623	190,623	190,623	190,306	654,942	654,942	654,942	654,942	263,130	263,130	263,130	263,130	187,882	187,882	187,882	187,882	296,440	296,440	296,440	296,440	442,909	442,909	442,909	442,909	214,931	214,931	214,931	214,931	259,037	259,037	259,037	259,037
-6,330	651,508	575,515	304,957	-283,840	1,201,844	399,140	221,297	-52,107	1,077,060	355,092	-5,388	-34,575	1,440,170	897,693	613,395	148,354	421,396	402,892	341,716	91,175	660,045	350,346	126,387	10,978	421,126	290,038	148,870	79,880	726,781	487,512	239,171	147,364	87,974	57,775	59,880	110,492	578,684	466,579	319,083	107,951	429,325	371,173	154,916	-156,510	-288,757	-269,237	-269,888	-187,981	463,700	269,040	223,623	124,934	663,327	158,937	142,217	122,732	326,155	228,371	151,754	126,002	328,036	318,162	216,744	85,771
-44,561	-486,775	-661,417	-407,380	-285,463	-487,752	-291,346	-274,041	-62,010	-715,346	-303,093	-115,485	-216,526	136,964	3,927	86,002	-144,997	-395,816	-69,159	-39,872	-5,245	-114,405	-79,347	-87,634	-58,019	-202,334	-122,200	-99,805	-74,691	-163,116	-100,467	-39,908	-2,060	-281,498	-176,687	-115,653	-108,117	-42,965	-45,272	-38,322	-26,420	5,248	-142,024	-192,643	-59,983	-627,569	-414,606	-290,755	-118,429	-1,210,651	-766,302	-359,829	-118,273	-1,064,582	-516,966	-284,746	-127,640	-583,629	-284,600	-180,069	-85,251	-460,125	-332,719	-187,269	-77,280
-93,891	-156,614	-129,237	40,671	282,170	-662,866	-401,537	-259,888	-62,695	-536,830	-335,798	-139,246	-68,028	-1,108,630	-930,836	-631,596	-118,145	33,610	-443,725	-336,342	-100,352	-856,981	-560,805	-323,675	-160,119	-137,894	-276,489	-156,812	-160,403	-258,441	-383,917	-60,727	-75,086	138,729	220,070	29,982	-32,958	-999,895	-857,230	-684,661	-536,687	-41,499	-174,136	186,417	351,583	991,172	902,919	719,740	491,495	637,480	663,595	297,090	221,614	252,349	247,912	83,090	26,059	481,661	145,083	140,478	-53,709	87,363	22,796	-237	47,298
-144,218	19,124	-207,340	-55,717	-284,018	58,919	-290,481	-312,248	-176,861	-170,928	-280,134	-257,956	-319,345	469,327	-27,137	70,304	-113,856	56,344	-109,767	-32,406	-12,411	-304,674	-287,516	-285,956	-206,455	87,838	-105,343	-107,580	-154,962	301,512	1,980	138,410	69,971	-55,170	104,661	-26,258	-26,886	-464,319	-435,551	-401,993	-450,861	391,812	84,720	165,325	141,970	75,249	222,625	159,094	185,072	-108,558	168,156	162,195	228,939	-146,468	-103,851	-52,788	23,687	227,977	88,854	112,163	-12,958	-44,106	8,295	29,255	55,738
513,752	657,969	431,505	583,129	354,828	638,845	289,446	267,679	403,066	579,927	490,034	488,272	426,884	746,229	249,635	346,776	162,617	276,472	110,361	187,723	206,685	220,128	237,286	238,847	318,347	524,802	331,621	329,384	282,002	436,964	137,433	273,863	205,424	135,453	295,285	164,365	163,420	190,623	219,391	252,950	204,081	654,942	347,850	428,456	405,101	263,130	410,507	346,976	372,954	187,882	464,596	458,635	525,379	296,440	339,057	390,121	466,596	442,909	303,785	327,094	201,973	214,931	267,333	288,292	314,776