中钢天源(002057)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

69,127	258,785	182,071	114,203	48,094	167,212	113,105	66,365	23,266	138,148	99,786	67,543	32,223	127,942	96,196	62,208	29,819	115,690	86,044	56,982	10,636	34,494	65,395	42,546	6,996	30,725	22,584	14,985	6,907	35,025	25,955	16,258	7,033	31,763	23,390	15,541	7,009	36,797	31,577	21,220	8,577	61,421	48,856	32,901	14,599	56,134	41,066	24,645	8,596	37,306	27,058	16,611	7,138	35,017	29,323	20,081	8,672	29,812	20,544	13,001	5,182	22,143	15,853	10,350	4,851
57,235	200,055	143,555	88,605	38,683	124,114	81,325	48,252	18,724	100,921	72,236	48,429	23,181	95,736	70,897	45,568	22,276	84,964	63,034	41,733	8,026	27,308	48,729	31,707	5,614	25,065	18,437	12,368	5,734	28,716	21,422	13,488	5,909	25,934	19,540	13,148	5,960	33,447	28,601	19,198	7,556	54,550	43,513	29,399	13,194	49,831	36,386	21,732	7,546	32,550	23,693	14,373	6,097	30,347	25,381	17,328	7,598	25,404	17,245	10,736	4,230	16,847	11,979	7,713	3,754
7,020	25,354	18,120	12,193	3,278	19,924	13,767	8,571	1,624	15,947	11,788	8,676	5,015	12,923	11,890	7,764	3,904	11,849	8,833	5,756	991	-184	5,276	3,297	135	-345	334	256	113	637	842	548	218	-317	306	303	97	-4,113	-1,018	-760	-217	815	1,136	714	308	850	754	290	232	383	92	-34	19	-1,978	226	80	16	767	640	374	207	1,887	1,529	1,099	422
7,045	26,800	19,248	13,317	3,286	19,706	13,579	8,376	1,433	16,027	12,212	9,068	5,060	13,713	12,323	8,129	3,950	15,359	9,625	6,373	1,059	3,940	5,593	3,359	174	1,919	1,585	473	140	2,114	2,071	799	471	2,441	2,026	706	316	-3,554	-96	25	300	1,289	1,424	967	416	1,231	1,154	666	241	561	185	53	50	-1,780	404	250	109	1,188	742	379	207	1,868	1,519	1,088	413
210	2,492	1,893	1,777	273	2,205	1,379	899	93	2,282	1,758	1,343	564	1,483	1,680	1,057	409	1,784	1,059	951	152	513	913	593	49	290	164	74	38	171	268	76	55	313	364	124	91	-83	-83	-77	61	228	257	187	78	174	130	64	63	270	136	-9	68	-435	--	--	--	22	0	--	0	31	0	--	0
6,835	24,308	17,355	11,540	3,014	17,500	12,199	7,478	1,340	13,746	10,454	7,724	4,496	12,231	10,643	7,072	3,541	13,575	8,566	5,422	907	3,428	4,680	2,766	125	1,629	1,421	399	101	1,943	1,803	723	416	2,128	1,662	582	226	-3,471	-14	102	239	1,061	1,167	780	338	1,057	1,024	602	178	291	49	62	-19	-1,345	404	250	109	1,166	742	379	207	1,837	1,519	1,088	413
0.08	0.30	0.22	0.16	0.05	0.30	0.21	0.13	0.02	0.24	0.18	0.13	0.12	0.32	0.28	0.18	0.14	0.53	0.36	0.23	0.05	0.17	0.20	0.12	0.01	0.08	0.07	0.02	0.01	0.10	0.09	0.04	0.04	0.21	0.17	0.06	0.02	-0.37	-0.00	0.01	0.03	0.13	0.14	0.09	0.04	0.12	0.12	0.07	0.02	0.04	0.01	0.01	0.00	-0.15	0.05	0.03	0.01	0.14	0.09	0.04	0.03	0.27	0.21	0.27	0.10

107,148	104,181	81,044	98,135	161,310	56,145	34,429	30,084	30,508	43,209	28,755	28,282	39,585	50,179	28,724	18,659	24,954	29,732	36,785	12,531	8,113	6,651	3,969	11,330	7,837	9,438	9,474	10,389	10,668	11,912	11,084	14,436	12,594	15,546	14,702	18,444	17,724	22,256	17,713	23,541	2,847	5,982	8,856	4,841	5,455	6,603	3,108	2,256	1,779	3,552	1,684	3,444	2,886	4,553	8,246	8,251	6,184	11,119	9,730	10,755	12,112	14,350
96,037	94,665	93,196	82,423	68,638	67,627	62,275	56,398	45,317	46,863	45,017	42,236	41,031	33,386	36,686	33,574	32,618	29,411	31,771	30,764	15,154	13,360	12,883	13,991	12,967	13,156	13,062	13,008	13,182	13,558	13,526	13,340	12,076	11,923	11,603	12,142	11,345	12,260	12,087	12,698	11,494	10,768	10,570	10,962	10,014	10,350	11,507	10,632	9,210	8,997	7,893	8,398	7,927	7,678	8,003	8,929	8,078	6,906	6,993	6,393	6,150	5,629
43,096	43,460	34,572	29,694	32,254	22,750	21,664	20,858	19,413	14,877	17,331	17,634	16,650	15,314	18,330	16,355	17,789	14,329	15,509	15,419	6,938	6,215	6,227	5,847	5,691	5,053	6,428	6,378	6,336	5,872	6,229	6,138	6,044	5,351	5,503	5,490	5,536	4,987	9,624	9,866	10,571	11,040	11,520	11,839	10,339	7,348	6,897	7,162	6,775	5,987	6,420	5,783	5,365	6,579	8,120	8,098	5,734	5,611	6,918	6,625	5,515	4,840
343,552	340,602	301,893	292,854	307,104	174,708	143,077	132,755	117,201	122,380	114,991	106,798	114,412	116,462	116,816	108,652	112,095	110,291	105,595	77,332	40,676	41,163	36,814	37,618	32,564	34,005	34,882	35,730	35,482	37,293	36,400	39,588	37,512	38,628	38,991	42,203	41,617	46,123	46,702	50,897	30,149	31,931	37,513	35,879	31,239	31,210	30,543	26,018	25,227	23,647	21,705	24,253	22,769	22,650	26,920	28,623	23,645	27,790	25,484	26,858	25,149	26,596
--	74,838	--	69,714	--	62,934	--	51,178	--	51,028	--	39,179	--	38,777	35,433	35,766	34,866	35,521	32,317	32,325	18,569	18,752	18,168	18,362	18,390	18,629	17,441	13,989	14,080	14,398	13,695	12,317	10,834	10,868	9,166	9,285	9,328	9,382	9,608	9,693	9,678	9,756	9,840	9,997	9,968	9,985	9,941	10,005	10,068	10,234	10,721	10,933	11,115	11,295	8,617	8,746	8,742	8,882	5,614	5,724	6,105	5,694
495,885	486,260	439,603	426,191	430,578	281,676	242,329	227,134	208,314	212,558	197,151	185,585	178,438	176,556	173,776	164,404	166,990	164,376	153,586	124,655	68,175	68,720	64,001	63,627	58,630	60,267	60,388	60,283	59,701	60,839	58,982	61,420	58,182	58,660	58,213	61,256	59,685	63,832	64,541	68,329	47,510	49,234	49,632	48,177	43,673	43,646	43,083	38,278	37,520	36,132	34,851	37,678	36,294	36,393	39,541	40,533	35,976	38,820	36,096	35,149	33,746	34,042
161,761	170,010	131,552	118,052	113,746	90,567	57,998	49,026	46,774	52,357	40,647	34,769	26,903	29,456	27,905	22,042	23,851	25,210	20,056	19,922	8,708	10,147	6,921	6,871	6,148	7,908	8,530	8,402	8,076	9,312	7,488	10,032	7,128	8,020	8,166	10,889	9,581	13,760	12,496	16,128	18,793	20,332	23,574	22,536	18,521	18,802	18,389	14,046	13,460	12,250	11,210	14,025	12,698	12,779	13,649	14,821	10,313	13,175	10,561	10,007	8,617	9,087
25,743	14,592	13,951	19,646	29,792	27,819	31,995	30,479	16,789	16,851	16,561	13,673	13,813	13,905	14,294	14,398	14,607	14,285	13,688	13,790	4,188	4,188	5,312	5,387	1,214	1,214	974	1,813	1,850	1,850	1,963	2,937	2,672	2,673	2,576	3,975	4,069	4,262	2,779	2,819	2,852	3,276	325	295	248	279	36	36	36	36	36	36	59	60	588	562	655	745	1,083	1,053	1,038	1,046
187,504	184,602	145,502	137,697	143,538	118,386	89,993	79,504	63,563	69,207	57,208	48,442	40,715	43,360	42,200	36,440	38,457	39,495	33,745	33,712	12,897	14,335	12,233	12,258	7,362	9,122	9,504	10,215	9,926	11,162	9,451	12,969	9,800	10,694	10,742	14,865	13,650	18,022	15,275	18,946	21,645	23,608	23,899	22,831	18,769	19,081	18,425	14,082	13,497	12,286	11,247	14,061	12,758	12,839	14,237	15,383	10,967	13,920	11,644	11,060	9,655	10,133
308,381	301,658	294,100	288,494	287,040	163,290	152,336	147,629	144,752	143,351	139,943	137,143	137,723	133,196	131,576	127,964	128,533	124,881	119,841	90,943	55,278	54,384	51,768	51,369	51,268	51,144	50,884	50,068	49,775	49,677	49,530	48,452	48,382	47,966	47,472	46,392	46,035	45,810	49,267	49,382	25,865	25,626	25,733	25,345	24,904	24,566	24,657	24,196	24,023	23,846	23,604	23,617	23,536	23,555	25,304	25,150	25,009	24,900	24,452	24,089	24,092	23,909

66,667	37,855	38,887	37,855	37,855	35,095	35,095	35,095	35,095	36,000	36,000	36,000	36,000	29,304	29,304	29,304	29,676	11,694	12,684	12,684	6,651	9,438	11,982	11,982	9,438	11,912	11,912	11,912	11,912	15,546	15,546	15,546	15,546	22,256	22,256	22,256	22,256	5,982	5,982	5,982	5,982	6,603	6,603	6,603	6,603	3,552	3,552	3,552	3,552	4,553	4,553	4,553	4,553	11,119	11,119	11,119	11,119	14,350	14,350	14,350	14,350	3,504	3,504	3,504	3,504
-19,532	12,775	-12,783	-5,433	-5,385	16,440	-5,916	-13,080	-10,226	6,571	-8,416	-11,547	-7,833	6,709	-7,750	-12,650	-7,411	11,519	-4,048	-2,945	-2,318	3,408	1,343	1,484	-966	2,345	28	108	-86	-1,288	-1,510	-971	-1,504	926	-1,611	-1,481	-1,720	403	-2,510	-1,432	-1,774	2,095	-2,379	-5,425	-3,658	1,165	-2,580	-1,589	-2,659	-1,668	-2,720	-2,157	-1,913	-4,766	-3,957	-3,942	-3,607	1,643	-2,372	-1,821	-1,740	111	-262	49	-1,264
5,655	-59,950	-59,599	-54,256	-8,404	-14,952	-9,469	-5,063	-1,613	-8,336	-6,877	-3,466	-1,605	10,063	11,444	6,216	2,738	-19,391	2,862	3,426	3,780	-5,996	-5,695	1,650	-635	-2,522	-2,162	-1,551	-1,112	-3,302	-2,936	-2,102	-1,433	-2,628	-1,961	-1,186	-746	-243	-962	-326	-147	-5,575	-30	-69	-84	-531	-134	-54	-26	5	-391	-283	-171	-1,870	-1,612	-1,274	-759	-4,401	-2,935	-1,551	-447	-1,391	-502	-282	-139
19,151	76,017	91,902	97,552	114,475	1,272	8,025	7,505	1,123	860	4,493	5,970	-331	-10,077	-4,350	-4,288	-105	25,482	25,231	-690	0	-200	-734	-613	0	-2,297	-304	-80	-46	957	-16	1,962	-15	-5,007	-3,982	-1,145	-2,066	16,114	15,203	19,317	-1,214	2,858	4,662	3,733	2,594	2,416	2,270	346	911	663	242	1,331	418	70	2,697	2,348	-569	-474	686	-231	-51	12,141	12,776	-284	-73
5,274	28,812	19,521	37,864	100,685	2,760	-7,360	-10,638	-10,716	-905	-10,800	-9,044	-9,769	6,695	-656	-10,721	-4,778	17,610	24,045	-209	1,462	-2,787	-5,086	2,521	-1,600	-2,474	-2,438	-1,523	-1,245	-3,634	-4,463	-1,111	-2,952	-6,709	-7,554	-3,812	-4,532	16,274	11,731	17,560	-3,135	-621	2,253	-1,762	-1,148	3,051	-444	-1,296	-1,773	-1,000	-2,869	-1,109	-1,666	-6,566	-2,873	-2,868	-4,935	-3,231	-4,620	-3,595	-2,239	10,846	12,012	-514	-1,476
71,941	66,667	58,408	75,719	138,540	37,855	27,735	24,457	24,378	35,095	25,199	26,956	26,230	36,000	28,649	18,584	24,899	29,304	36,730	12,476	8,113	6,651	6,896	14,503	7,837	9,438	9,474	10,389	10,668	11,912	11,084	14,436	12,594	15,546	14,702	18,444	17,724	22,256	17,713	23,541	2,847	5,982	8,856	4,841	5,455	6,603	3,108	2,256	1,779	3,552	1,684	3,444	2,886	4,553	8,246	8,251	6,184	11,119	9,730	10,755	12,112	14,350	15,516	2,989	2,028