锡业股份(000960)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

1,504,694	5,384,432	4,321,441	2,945,845	1,391,549	4,479,528	3,568,856	2,250,317	931,479	4,288,723	3,403,865	2,203,254	895,675	3,960,107	3,132,159	2,006,360	903,308	3,441,017	2,757,953	1,868,531	765,994	3,342,906	2,582,109	1,646,803	538,024	3,107,920	2,234,954	1,252,872	491,241	2,613,365	1,932,598	1,118,586	517,746	2,192,177	1,619,659	1,046,677	474,291	1,626,843	1,002,126	562,316	279,479	1,284,161	1,007,764	635,703	319,563	926,696	689,386	453,204	203,456	715,494	522,264	316,472	142,436	916,291	799,050	554,182	254,279	825,842	578,077	359,349	165,987	482,348	311,718	186,604	72,660
1,295,892	4,739,808	3,907,003	2,696,096	1,287,890	4,136,420	3,339,875	2,116,076	861,559	3,910,937	3,135,667	2,021,503	807,545	3,609,888	2,873,716	1,835,706	819,986	3,093,435	2,528,358	1,715,532	686,578	3,107,580	2,428,062	1,547,536	490,196	3,001,696	2,186,055	1,228,079	476,460	2,453,564	1,803,639	1,030,048	469,710	2,187,275	1,568,590	1,007,382	449,120	1,474,647	895,351	484,589	242,251	1,076,707	846,018	528,912	261,946	798,225	593,910	393,228	176,232	701,489	510,502	283,911	152,987	800,651	--	464,947	213,685	693,769	478,022	296,172	137,427	404,615	262,559	159,756	59,401
151,351	368,812	222,467	125,269	45,577	106,396	72,375	37,613	14,746	136,124	98,214	71,598	30,531	134,185	110,137	73,680	33,573	130,092	85,446	60,254	26,823	46,121	16,005	5,881	1,887	-147,040	-85,565	-66,506	-36,191	-8,175	19,175	18,122	9,379	-165,519	-121,073	-113,858	-19,366	1,214	12,382	9,671	5,564	84,456	69,107	48,386	24,651	37,059	31,327	20,780	7,974	13,757	11,813	-2,686	-10,552	-1,384	59,075	43,401	19,642	62,873	49,933	30,061	14,277	21,566	10,038	1,728	756
151,105	351,266	221,410	124,740	45,378	100,588	68,492	33,702	13,370	130,556	94,018	68,430	30,126	130,286	107,014	70,974	32,425	102,473	82,691	58,131	26,002	34,307	14,135	5,349	1,524	-147,526	-83,425	-65,356	-35,701	5,041	26,743	20,272	10,218	-157,087	-117,315	-112,811	-19,088	4,213	13,171	10,067	5,669	80,528	70,186	48,456	24,775	41,600	33,604	22,293	8,739	15,828	12,030	-2,416	-10,431	-1,005	59,574	43,750	19,721	67,682	54,438	31,970	15,301	23,792	13,117	4,206	1,925
27,846	47,439	31,193	23,389	9,726	14,716	13,431	7,493	3,950	19,647	15,708	9,928	4,570	17,982	15,436	11,774	6,412	12,961	12,334	9,320	5,368	10,008	2,803	664	560	29,782	-11,046	-9,116	-5,004	1,305	4,193	3,188	1,695	-23,408	-16,979	-16,391	228	194	4,090	2,080	1,595	10,170	15,907	12,970	6,252	5,037	6,062	3,954	1,616	2,684	3,341	1,771	791	-3,367	9,881	7,585	3,056	7,684	9,108	6,028	2,725	4,101	1,139	-287	-127
123,259	303,827	190,218	101,351	35,652	85,872	55,061	26,208	9,420	110,909	78,310	58,502	25,556	112,304	91,578	59,200	26,013	89,513	70,357	48,812	20,633	24,298	11,332	4,684	964	-177,308	-72,379	-56,240	-30,696	3,736	22,549	17,084	8,524	-133,680	-100,336	-96,420	-19,316	4,019	9,081	7,986	4,074	70,358	54,280	35,485	18,523	36,563	27,543	18,339	7,123	13,144	8,689	-4,187	-11,221	2,362	49,693	36,164	16,665	59,998	45,330	25,941	12,576	19,691	11,978	4,493	2,052
0.74	1.71	1.09	0.58	0.20	0.42	0.28	0.12	0.03	0.51	0.35	0.28	0.12	0.53	0.44	0.27	0.11	0.46	0.36	0.24	0.10	0.09	0.04	0.00	-0.01	-1.34	-0.63	-0.49	-0.27	0.03	0.19	0.15	0.07	-1.28	-0.99	-1.02	-0.21	0.04	0.09	0.09	0.04	0.78	0.60	0.39	0.22	0.46	0.35	0.24	0.06	0.21	0.14	-0.06	-0.17	0.04	0.77	0.56	0.31	--	0.85	0.48	0.23	0.38	--	0.08	--

417,864	459,749	473,026	462,603	694,105	459,061	388,719	616,936	484,854	458,345	494,208	500,755	475,161	534,465	575,172	630,026	472,034	406,369	455,161	221,425	206,595	265,208	298,863	234,334	218,313	284,555	151,338	146,715	118,070	120,860	145,813	213,866	199,253	228,961	231,805	372,420	132,540	140,714	125,075	105,235	141,441	137,466	145,235	90,213	110,217	76,436	55,921	53,368	80,662	26,812	58,863	56,207	38,244	33,869	60,444	88,029	91,457	49,771	53,708	82,934	47,837	36,984
137,148	78,089	142,273	109,976	128,574	52,250	95,241	95,272	86,896	63,951	83,821	67,447	90,914	54,686	100,331	102,299	165,512	75,124	109,322	96,784	101,859	82,012	83,841	73,298	106,889	51,102	92,531	76,700	91,542	37,886	67,172	46,212	70,188	34,800	44,694	45,539	51,262	36,579	46,423	30,007	46,803	26,822	66,483	47,337	67,260	35,898	77,106	45,748	51,422	31,541	34,515	42,562	68,184	32,643	77,458	67,011	65,538	43,733	55,467	35,880	37,296	30,195
799,991	718,377	692,158	540,935	474,608	440,934	441,994	423,707	444,739	412,075	410,157	441,201	424,654	390,551	362,976	385,657	381,891	413,421	310,441	332,507	407,755	392,811	289,499	351,219	343,118	330,892	399,024	438,746	536,125	586,950	471,159	489,446	530,593	604,881	673,947	811,233	871,511	945,683	626,082	640,118	564,195	526,633	368,935	387,007	328,830	335,781	274,812	238,140	195,721	177,600	158,159	149,140	153,404	208,896	248,852	259,392	244,076	196,915	129,826	96,424	113,495	95,848
1,666,584	1,540,686	1,578,843	1,411,315	1,588,290	1,230,155	1,168,703	1,331,662	1,204,136	1,088,247	1,168,924	1,149,606	1,141,013	1,131,730	1,220,269	1,303,054	1,211,979	1,069,540	1,076,068	805,945	877,181	899,535	835,001	811,004	823,823	843,972	832,237	887,512	988,722	1,003,960	1,039,770	922,353	969,587	1,021,565	1,174,301	1,416,975	1,286,850	1,319,034	1,142,331	1,011,985	916,017	857,844	870,144	700,609	693,570	562,197	539,460	498,632	446,200	298,505	311,739	297,406	310,241	315,885	447,783	473,252	488,554	395,108	298,858	252,264	235,005	179,733
--	1,659,244	--	1,628,964	--	1,673,852	--	1,345,948	--	1,379,387	--	1,335,075	--	1,352,099	1,092,958	1,118,025	1,133,290	1,149,566	1,135,833	1,153,231	1,170,618	1,187,941	1,153,892	1,169,892	1,187,714	1,212,959	938,253	950,077	949,468	962,642	887,396	1,024,589	1,037,945	1,052,828	974,614	961,500	682,444	689,164	535,199	520,005	521,191	526,551	441,271	445,952	450,332	338,625	307,406	311,056	314,327	317,676	275,370	246,087	248,267	250,454	221,378	220,607	220,127	222,792	190,462	191,631	192,013	198,535
4,191,101	4,098,147	4,182,330	4,021,224	4,128,234	3,745,909	3,681,186	3,799,712	3,632,079	3,513,731	3,544,967	3,484,231	3,449,180	3,425,216	3,408,367	3,450,164	3,211,951	3,055,290	3,054,967	2,766,479	2,818,642	2,842,518	2,744,483	2,712,867	2,736,051	2,759,787	2,161,936	2,203,538	2,260,345	2,258,173	2,197,885	2,200,567	2,222,745	2,265,757	2,378,186	2,600,959	2,389,531	2,344,539	2,071,589	1,906,405	1,728,489	1,654,527	1,543,680	1,314,085	1,286,202	1,133,112	1,056,474	988,722	911,478	740,152	716,935	688,552	689,887	685,757	796,817	801,391	795,607	692,947	573,248	514,460	482,836	430,010
1,236,717	1,417,331	1,712,472	1,518,174	1,688,698	1,417,053	1,514,630	1,812,600	1,729,123	1,730,074	1,632,222	1,555,353	1,442,548	1,402,127	1,534,042	1,528,947	1,573,828	1,550,861	1,464,647	1,471,788	1,549,847	1,578,747	1,463,187	1,388,697	1,403,982	1,427,566	1,133,747	1,211,682	1,261,907	1,238,470	1,139,339	1,160,883	1,289,841	1,341,505	1,431,822	1,614,009	1,645,153	1,577,767	1,266,343	1,125,287	1,008,040	921,293	838,541	730,653	667,650	514,950	443,473	387,168	329,813	288,501	232,899	261,324	314,561	317,544	384,326	403,406	416,806	332,240	242,266	220,206	276,927	245,776
1,125,220	968,520	833,409	953,648	957,495	860,271	714,578	567,715	483,327	380,312	437,961	466,650	567,628	606,909	555,758	631,432	391,155	281,122	386,963	347,534	348,439	367,659	396,484	448,319	460,956	461,512	388,153	332,295	317,228	307,601	326,425	312,157	215,439	215,419	203,664	238,150	248,623	251,279	281,781	258,973	190,424	207,349	197,367	94,105	136,243	154,445	202,439	200,423	184,883	194,736	231,551	187,629	141,518	123,274	121,106	119,564	124,575	126,184	108,873	95,508	15,295	4,943
2,361,937	2,385,850	2,545,882	2,471,822	2,646,193	2,277,325	2,229,207	2,380,314	2,212,450	2,110,387	2,070,182	2,022,003	2,010,176	2,009,036	2,089,800	2,160,379	1,964,983	1,831,983	1,851,610	1,819,323	1,898,286	1,946,406	1,859,670	1,837,016	1,864,938	1,889,078	1,521,900	1,543,977	1,579,135	1,546,071	1,465,764	1,473,040	1,505,280	1,556,924	1,635,486	1,852,159	1,893,776	1,829,046	1,548,124	1,384,260	1,198,464	1,128,642	1,035,908	824,758	803,894	669,395	645,912	587,590	514,695	483,237	464,451	448,953	456,079	440,817	505,432	522,971	541,380	458,423	351,139	315,715	292,221	250,718
1,829,164	1,712,297	1,636,448	1,549,402	1,482,041	1,468,584	1,451,979	1,419,398	1,419,629	1,403,344	1,474,785	1,462,228	1,439,004	1,416,180	1,318,566	1,289,785	1,246,967	1,223,307	1,203,356	947,157	920,356	896,112	884,813	875,851	871,113	870,709	640,035	659,561	681,211	712,102	732,121	727,526	717,465	708,833	742,700	748,800	495,755	515,494	523,465	522,145	530,025	525,885	507,772	489,327	482,308	463,717	410,562	401,132	396,783	256,915	252,484	239,599	233,807	244,940	291,386	278,420	254,227	234,524	222,109	198,745	190,615	179,292

422,292	432,153	432,153	432,153	432,153	436,121	436,121	436,121	436,121	507,364	507,364	507,364	507,364	379,192	379,192	379,192	379,192	246,089	246,089	246,089	246,089	281,179	281,179	281,179	281,179	138,828	123,005	123,005	120,860	228,961	228,961	228,961	229,012	140,714	140,713	140,714	140,714	137,466	137,466	137,466	137,466	76,436	76,436	76,436	76,436	26,812	26,812	26,801	26,812	33,869	33,869	33,869	33,869	49,771	49,771	49,771	49,771	36,984	36,984	36,984	36,984	26,435	26,435	26,435	26,435
64,960	291,497	12,314	-13,870	-30,742	203,799	51,167	48,376	-17,753	210,088	109,892	99,122	22,133	254,719	217,675	124,291	-37,376	229,495	158,446	145,486	4,048	179,812	189,776	96,231	42,039	203,076	86,980	18,474	14,057	173,078	106,010	170,444	57,883	218,409	109,282	-23,481	-24,649	27,655	10,657	9,683	16,658	18,834	18,999	56,985	54,696	14,419	12,031	-17,983	-6,201	45,348	57,681	36,062	-2,095	100,878	78,432	71,366	21,427	-111,520	3,818	21,720	-13,587	-14,507	-29,027	-24,408	-27,153
-39,793	-198,872	-145,517	-106,152	-39,590	-195,828	-159,982	-108,229	-39,749	-194,845	-119,913	-75,645	-39,369	-316,472	-254,873	-203,652	-50,233	-171,263	-112,216	-70,893	-39,483	-148,394	-84,462	-57,129	-27,852	-55,338	34,243	54,013	-12,996	-77,674	-24,790	-48,426	-33,348	-245,795	-140,858	-103,951	-88,251	-459,668	-352,717	-260,824	-25,100	-142,539	-110,003	-80,623	-45,250	-146,522	-93,394	-71,469	-37,342	-64,201	-38,515	-23,603	-12,308	-94,214	-61,321	-39,210	-12,387	-62,988	-34,853	-19,846	-6,014	-43,387	-24,821	-18,046	-10,040
-64,776	-99,692	143,707	124,829	304,631	-7,876	37,551	208,107	80,072	-87,355	-21,717	-50,428	-41,959	186,301	209,247	303,417	154,763	79,089	142,070	-119,117	-24,198	-67,514	-93,391	-91,450	-82,059	-5,835	-93,240	-48,302	-3,059	-203,546	-164,567	-137,393	-54,463	116,451	123,170	359,589	104,734	435,649	330,014	219,214	12,448	185,174	160,359	37,507	24,429	182,123	110,908	116,263	97,411	11,826	5,859	9,848	18,797	-22,199	-6,192	6,221	32,535	187,450	48,605	44,245	30,475	68,610	49,457	42,246	39,488
-39,996	-9,860	9,429	3,863	234,593	-3,968	-73,217	149,293	23,342	-71,243	-30,940	-26,436	-59,317	128,166	174,388	225,148	65,658	133,103	187,332	-45,018	-59,843	-35,090	12,747	-51,778	-67,795	142,351	28,333	23,710	-2,790	-108,101	-83,148	-15,095	-29,759	88,247	91,092	231,706	-8,174	3,248	-12,391	-32,231	3,975	61,030	68,799	13,777	33,781	49,624	29,109	26,567	53,850	-7,057	24,994	22,338	4,376	-15,902	10,673	38,258	41,686	12,787	16,723	45,949	10,852	10,550	-4,300	-213	2,269
382,296	422,292	441,582	436,015	666,745	432,153	362,904	585,414	459,463	436,121	476,424	480,928	448,047	507,359	553,580	604,340	444,851	379,192	433,421	201,071	186,246	246,089	293,926	229,401	213,383	281,179	151,338	146,715	118,070	120,860	145,813	213,866	199,253	228,961	231,805	372,420	132,540	140,714	125,075	105,235	141,441	137,466	145,235	90,213	110,217	76,436	55,921	53,368	80,662	26,812	58,863	56,207	38,244	33,869	60,444	88,029	91,457	49,771	53,708	82,934	47,837	36,984	22,135	26,221	28,704