沙钢股份(002075)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

463,830	1,848,725	1,406,460	928,303	409,615	1,442,722	1,039,004	647,739	274,826	1,347,457	992,929	623,477	290,472	1,471,245	1,101,955	723,499	337,594	1,241,435	889,431	611,014	290,928	758,549	523,241	333,010	142,903	735,734	680,728	406,265	180,549	1,030,807	765,309	530,213	246,927	1,078,686	796,120	515,999	236,639	1,214,800	902,462	637,646	309,452	1,500,059	1,185,202	815,621	386,323	1,253,744	1,900	1,643	581	3,516	2,465	1,231	202	140,829	139,514	125,232	66,850	312,717	254,832	181,769	65,277	306,085	215,851	126,501	57,252
405,314	1,518,576	1,174,454	771,437	344,118	1,254,585	913,624	575,481	245,729	1,208,268	889,190	538,051	258,936	1,141,469	833,705	551,877	261,015	1,015,843	763,078	539,461	255,562	669,650	466,538	299,134	135,051	703,610	647,517	372,344	167,559	965,722	717,512	495,281	235,247	1,024,029	757,802	489,094	224,389	1,156,940	862,086	597,979	291,019	1,365,357	1,071,019	739,532	345,991	1,111,559	2,948	2,343	926	4,254	3,174	4,170	1,025	146,548	143,915	128,826	68,852	315,423	241,725	173,739	61,238	289,844	202,418	117,136	54,136
44,424	263,831	210,301	141,091	57,317	162,911	108,194	61,754	23,637	118,968	90,333	74,353	26,517	294,764	246,782	157,532	69,111	189,708	102,472	54,319	28,048	57,270	31,698	15,704	1,043	-11,979	-2,964	4,545	2,557	13,307	11,658	8,000	974	4,595	2,188	585	312	-2,413	-6,247	6,719	2,118	64,369	61,641	41,020	19,835	84,909	-3,096	675	-2,846	-10,686	-9,731	-6,306	-3,580	-47,154	-15,018	-9,802	-6,394	-19,023	4,263	3,239	1,711	5,952	4,570	3,264	896
44,394	264,465	210,542	140,958	57,234	158,079	106,495	60,569	23,174	121,222	90,511	74,672	26,711	296,931	254,044	164,460	69,849	189,716	101,832	54,212	28,290	57,401	32,912	16,350	1,349	-18,797	-10,058	-2,607	2,609	13,361	12,180	8,426	1,069	6,113	2,546	912	707	2,891	-4,439	7,258	2,480	68,085	63,627	43,871	22,216	85,801	-7,160	-2,101	-4,197	-16,323	-14,072	-6,803	-3,563	-51,640	-14,848	-9,616	-6,290	-18,518	4,631	3,563	1,711	5,936	4,587	3,283	906
8,037	53,308	52,085	34,513	14,306	36,736	25,861	14,001	4,878	25,216	20,515	17,496	7,029	69,999	61,474	39,731	16,987	48,045	26,981	13,975	6,953	13,982	7,858	3,721	803	-5,854	-1,020	2,559	1,620	6,413	1,809	1,046	329	2,025	-25	-336	136	1,441	1,119	1,934	125	14,137	13,749	10,539	3,624	12,375	--	--	--	--	--	--	--	--	--	--	--	-307	1,029	479	309	1,119	1,040	380	299
36,356	211,157	158,457	106,444	42,929	121,343	80,635	46,568	18,296	96,005	69,997	57,177	19,682	226,932	192,570	124,729	52,862	141,670	74,851	40,237	21,337	43,418	25,054	12,629	546	-12,943	-9,038	-5,166	989	6,948	10,371	7,380	740	4,089	2,571	1,247	571	1,450	-5,559	5,324	2,355	53,947	49,878	33,331	18,591	73,426	-7,160	-2,101	-4,197	-16,323	-14,072	-6,803	-3,563	-51,640	-14,848	-9,616	-6,290	-18,211	3,602	3,084	1,402	4,818	3,547	2,903	607
0.09	0.51	0.38	0.25	0.10	0.30	0.20	0.11	0.04	0.24	0.17	0.13	0.05	0.53	0.45	0.29	0.12	0.32	0.17	0.09	0.05	0.10	0.06	0.03	0.00	-0.04	-0.03	-0.04	0.00	0.02	0.03	0.02	0.00	0.02	0.01	0.01	0.00	0.01	-0.01	0.02	0.01	0.18	0.16	0.11	0.06	0.30	-0.18	-0.05	-0.11	-0.41	-0.36	-0.17	-0.09	-1.29	-0.37	-0.24	-0.16	-0.45	0.09	0.08	0.07	0.21	0.34	0.28	0.06

72,574	31,727	83,169	45,223	37,271	16,969	26,374	21,870	14,527	19,836	16,715	25,407	38,171	33,250	32,147	29,792	24,935	42,048	54,175	52,379	37,833	31,093	26,509	29,062	43,395	68,913	41,815	31,785	47,139	33,061	47,357	44,676	36,540	43,645	38,121	43,872	44,625	67,849	75,416	96,730	127,975	113,723	116,750	245,015	292,673	213,967	2,256	2,767	3,248	3,298	2,055	2,070	2,341	2,517	20,553	41,098	56,807	52,022	58,240	62,865	43,374	65,278
12,240	853	398	2,573	2,517	3,859	4,785	5,311	1,587	5,406	4,048	3,057	3,524	3,673	3,526	5,029	4,160	6,116	2,259	7,396	6,497	4,061	5,598	2,684	2,127	12,094	7,132	15,943	4,741	12,146	6,893	11,959	12,544	5,326	3,888	6,047	6,700	6,389	5,312	7,445	3,938	4,126	5,198	5,388	5,036	4,216	1,528	1,632	2,197	2,458	5,976	8,524	9,996	12,322	25,359	29,115	36,768	30,722	38,862	21,396	36,427	21,279
203,311	212,244	228,616	231,223	203,716	171,282	150,541	172,640	179,618	161,826	149,364	179,605	139,259	170,946	156,319	147,916	176,789	163,226	136,582	148,349	171,869	182,322	109,820	98,869	90,297	83,350	130,650	118,983	156,143	132,223	157,358	182,433	221,741	200,762	209,476	200,759	191,161	137,494	162,214	217,011	224,205	211,754	219,112	199,943	191,326	235,613	7,157	8,058	9,988	10,438	10,540	11,164	10,048	9,616	15,802	25,033	49,531	49,032	57,767	51,635	73,923	34,544
859,051	835,997	941,981	867,884	859,103	803,750	706,908	689,621	694,781	679,658	678,337	670,995	651,278	708,828	602,034	593,722	545,571	538,600	461,769	419,319	406,153	347,035	275,650	284,797	287,212	259,287	307,233	280,164	329,279	291,792	337,549	386,413	400,723	393,962	413,089	357,478	339,995	326,440	382,159	453,669	504,787	491,533	582,310	646,747	644,344	592,048	68,158	69,489	38,783	41,087	42,716	45,230	45,916	48,204	92,484	132,154	181,069	174,592	180,144	181,609	173,104	140,455
--	422,711	--	393,406	--	389,148	--	390,920	--	350,580	--	338,688	--	323,623	317,626	320,270	324,978	324,327	331,424	324,360	311,543	320,725	315,170	315,479	320,370	329,633	333,133	343,125	293,661	302,715	307,972	317,549	329,002	340,664	351,430	360,836	371,346	382,956	393,136	404,161	414,179	419,762	432,963	439,650	445,882	455,528	30,736	31,725	32,725	33,723	34,860	35,913	36,983	38,071	42,679	44,006	45,473	46,803	47,696	50,741	51,990	43,709
1,579,853	1,539,459	1,520,644	1,400,916	1,378,739	1,318,922	1,224,657	1,207,557	1,189,649	1,151,301	1,129,539	1,141,988	1,099,070	1,152,148	1,039,047	1,028,922	973,700	965,559	891,141	851,914	840,285	783,882	667,668	671,354	677,841	655,006	695,988	706,232	739,371	713,741	762,754	816,075	834,253	838,237	867,604	823,690	816,207	815,309	876,341	958,714	1,018,944	1,014,410	1,109,105	1,195,265	1,186,902	1,155,495	102,424	104,823	75,395	78,770	81,590	85,231	87,067	90,527	145,836	186,430	237,401	230,790	237,231	239,166	231,169	198,982
556,949	555,918	586,978	520,901	509,365	494,935	438,577	445,755	403,441	384,364	390,696	410,222	349,439	383,053	303,930	354,982	327,167	336,495	325,617	315,580	318,269	285,017	231,755	249,254	260,909	239,029	276,525	282,515	313,502	288,285	335,073	390,918	416,185	420,606	442,330	399,900	392,671	392,940	459,669	531,328	590,748	589,126	689,784	787,843	776,900	741,601	103,960	101,815	100,270	99,945	96,710	94,740	93,854	93,751	105,358	140,654	187,723	175,398	169,927	172,311	165,173	134,309
23,642	20,642	22,773	20,919	19,769	17,402	20,157	19,136	16,473	15,401	14,070	19,253	17,346	16,027	12,943	12,988	13,627	14,171	13,410	15,082	16,990	16,632	4,077	3,692	10,662	10,573	9,457	10,255	3,845	4,421	3,139	3,217	3,297	3,490	2,531	2,676	3,133	2,928	4,458	4,096	4,193	3,635	3,936	8,585	19,649	30,366	2,684	2,169	2,382	1,885	5,688	4,030	3,512	3,512	10,423	10,489	10,489	10,489	587	658	688	766
580,592	576,560	609,751	541,821	529,134	512,337	458,733	464,890	419,913	399,765	404,766	429,475	366,785	399,081	316,873	367,970	340,794	350,667	339,027	330,662	335,259	301,649	235,832	252,946	271,571	249,603	285,982	292,770	317,346	292,706	338,212	394,135	419,482	424,096	444,861	402,576	395,804	395,868	464,127	535,424	594,941	592,762	693,720	796,428	796,550	771,967	106,644	103,985	102,652	101,830	102,398	98,771	97,367	97,263	115,781	151,143	198,212	185,887	170,515	172,968	165,861	135,075
999,262	962,899	910,893	859,096	849,606	806,586	765,923	742,666	769,735	751,536	724,773	712,513	732,286	753,068	722,174	660,952	632,905	614,892	552,115	521,252	505,026	482,233	431,836	418,408	406,270	405,403	410,006	413,462	422,024	421,035	424,542	421,940	414,771	414,141	422,742	421,114	420,403	419,441	412,215	423,290	424,003	421,648	415,385	398,838	390,352	383,528	-4,219	839	-27,257	-23,060	-20,808	-13,540	-10,299	-6,737	30,055	35,287	39,189	44,903	66,717	66,198	65,308	63,906

16,560	11,684	11,684	11,684	11,684	12,486	12,486	12,486	12,486	25,522	25,522	25,522	25,522	38,079	38,079	38,079	38,079	26,162	26,162	26,162	26,162	63,012	63,012	63,012	63,034	30,414	30,411	30,414	30,414	43,581	43,581	43,581	43,650	44,306	44,306	44,306	44,306	77,340	77,340	77,340	77,340	141,100	141,100	141,100	213,967	79,867	2,465	2,187	2,465	818	1,419	1,419	1,412	12,122	12,122	12,122	52,022	46,440	46,440	46,440	46,440	5,953	5,953	5,953	5,953
5,370	307,065	191,126	85,655	18,309	191,465	94,879	87,512	20,289	30,402	19,468	-6,116	20,874	256,018	190,280	119,593	26,802	179,984	128,770	86,520	42,658	31,078	51,001	31,302	17,811	61,020	51,572	28,671	15,415	151,505	132,457	47,193	9,926	-1,946	-10,801	30,792	47,714	117,087	63,794	45,111	8,959	10,955	4,163	128,589	45,828	258,298	1,292	1,859	1,592	6,684	2,409	707	425	3,081	22,681	8,518	-3,719	-36,661	-21,676	-16,796	-19,765	-1,237	2,347	1,342	-13,146
32,419	-232,733	-128,826	-47,784	-12,341	-186,550	-70,824	-65,162	-20,443	63,208	38,418	66,902	38,124	-199,178	-120,691	-90,070	2,872	-169,384	-97,718	-55,217	-30,006	-51,691	-76,435	-60,127	-46,896	18,408	-19,357	-8,514	-4,240	-3,016	-19,101	-10,173	-1,492	-1,606	-5,778	-3,714	-1,680	-16,874	-7,771	-5,584	-3,718	-6,495	-14,484	-7,413	13,138	19,833	-75	-34	-15	251	-19	-4	-13	-1,573	-384	-366	-304	-2,419	-5,480	-1,738	-1,332	-12,081	-7,066	-5,341	-1,641
7,338	-69,622	-6,778	-14,753	11,789	-5,399	-17,012	-21,174	-6,608	-106,684	-73,165	-69,462	-56,861	-69,099	-78,542	-41,120	-44,783	2,105	-8,069	-8,069	-8,069	-16,575	-14,372	-6,853	4,880	-46,836	-34,290	-24,058	-1,336	-161,655	-111,790	-45,443	-17,559	2,828	9,217	-35,207	-53,310	-133,255	-98,833	-66,682	-1,201	-68,057	-83,207	-148,511	19,477	-216,852	-1,948	-2,052	-1,625	-5,288	-2,817	-1,115	-582	-12,812	-31,012	-14,238	9,052	4,887	12,967	11,083	9,718	53,846	15,404	15,562	15,499
45,124	4,876	55,258	22,810	17,878	-802	6,916	1,142	-6,805	-13,036	-15,173	-8,722	2,087	-12,557	-9,271	-11,550	-15,216	11,917	22,464	22,992	4,619	-36,850	-39,826	-35,686	-24,201	32,598	-1,636	-3,901	9,968	-13,167	1,700	-8,272	-9,112	-725	-7,687	-8,330	-7,316	-33,035	-42,765	-27,142	4,026	-63,760	-93,891	-27,504	78,706	61,233	-732	-227	-50	1,647	-425	-410	-170	-11,304	-9,341	-6,554	4,785	-34,318	-14,281	-7,586	-11,450	40,487	10,738	11,552	675
61,684	16,560	66,941	34,494	29,562	11,684	19,402	13,628	5,681	12,486	10,349	16,800	27,609	25,522	28,807	26,529	22,863	38,079	48,626	49,154	30,781	26,162	23,187	27,326	38,833	63,012	28,775	26,513	40,382	30,414	45,281	35,309	34,538	43,581	36,619	35,976	36,989	44,306	34,575	50,198	81,367	77,340	47,209	113,596	292,673	141,100	1,733	1,960	2,415	2,465	994	1,009	1,242	818	2,781	5,568	56,807	12,122	32,159	38,854	34,990	46,440	16,690	17,505	6,628