三钢闽光(002110)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

1,284,144	6,275,295	4,865,576	3,108,201	1,452,271	4,863,635	3,519,440	2,290,192	1,065,316	4,551,132	3,181,967	1,891,989	834,711	3,624,821	2,682,553	1,759,506	607,891	2,246,053	1,582,603	980,644	478,112	1,411,793	970,420	614,052	271,789	1,254,195	961,216	657,049	340,135	1,802,232	1,331,749	916,035	446,663	1,929,853	1,399,541	927,637	482,666	1,828,161	1,320,712	895,558	412,106	1,928,187	1,448,758	947,072	446,704	1,598,001	1,162,041	757,716	341,453	1,342,781	1,003,515	642,204	325,186	1,746,797	1,459,494	999,012	454,443	1,134,978	764,752	470,614	218,912	880,345	654,774	433,228	201,744
1,155,565	5,503,519	4,246,281	2,635,305	1,278,837	4,294,932	3,100,380	2,037,999	951,591	3,890,071	2,692,332	1,527,914	666,689	2,585,695	1,937,829	1,292,450	469,187	1,659,934	1,226,148	818,556	414,166	1,234,967	865,016	541,971	253,027	1,310,429	993,678	660,259	347,928	1,745,521	1,295,185	895,115	438,228	1,865,028	1,358,397	904,771	463,336	1,793,697	1,309,490	868,406	400,908	1,839,616	1,382,752	906,666	426,208	1,533,514	1,121,229	727,667	325,157	1,298,965	977,538	663,234	331,046	1,691,580	1,341,162	897,969	414,154	1,019,065	689,229	418,558	195,036	792,972	584,911	386,707	189,207
71,220	550,499	445,581	361,554	120,629	371,949	267,574	160,475	67,593	487,241	374,856	283,754	128,955	868,550	687,996	428,966	127,203	529,581	322,366	142,170	53,969	129,312	71,215	49,966	8,005	-126,951	-77,030	-31,868	-20,898	3,783	-2,284	-5,113	-5,188	4,830	-1,308	-4,185	2,935	-26,978	-32,706	346	74	30,555	28,384	17,388	6,783	19,952	11,093	10,524	5,886	8,701	311	-37,402	-20,344	3,270	74,410	70,274	25,466	74,201	45,811	31,521	15,235	53,049	41,705	25,502	4,563
71,216	524,995	448,953	364,820	123,437	342,351	266,445	159,162	67,446	491,424	378,801	287,666	128,967	869,652	688,366	429,172	127,268	529,675	323,435	143,127	54,317	123,603	71,420	50,082	8,046	-127,465	-76,796	-31,242	-20,855	3,435	-1,900	-5,031	-5,160	6,055	-2,165	-3,918	3,038	-26,172	-31,748	1,075	356	29,224	28,733	17,558	6,911	15,852	11,234	10,561	5,886	5,235	330	-37,387	-20,344	3,030	74,383	70,175	25,494	73,446	45,828	31,525	15,235	51,610	41,656	25,426	4,563
17,690	125,222	111,733	90,936	30,730	85,865	68,656	41,375	16,965	122,883	95,583	69,920	32,553	217,930	169,791	105,343	30,695	130,702	75,799	35,068	13,553	30,950	19,069	14,048	3,727	-34,602	-11,977	-4,327	-3,291	240	-5	-719	-504	666	-823	-819	510	-4,628	-5,135	-458	18	3,899	3,965	2,416	1,130	4,858	3,314	3,285	1,581	1,008	-87	-9,034	-5,223	-455	18,103	17,071	6,099	23,508	14,982	10,411	5,072	14,487	11,566	6,460	-553
53,525	399,773	337,220	273,884	92,706	256,486	197,789	117,787	50,481	368,541	283,218	217,747	96,414	651,722	518,575	323,829	96,573	398,973	247,635	108,059	40,764	92,653	52,351	36,034	4,319	-92,864	-64,819	-26,914	-17,564	3,195	-1,895	-4,313	-4,656	5,390	-1,343	-3,099	2,528	-21,544	-26,614	1,533	338	25,326	24,768	15,142	5,780	10,994	7,920	7,277	4,305	4,227	417	-28,353	-15,121	3,484	56,279	53,104	19,396	49,938	30,846	21,113	10,163	37,122	30,090	18,966	5,115
0.22	1.64	1.38	1.12	0.38	1.04	0.81	0.48	0.21	1.50	1.15	0.89	0.59	3.98	3.17	1.98	0.70	2.90	1.80	0.79	0.30	0.98	0.66	0.54	0.08	-1.74	-1.21	-0.50	-0.33	0.06	-0.04	-0.08	-0.09	0.10	-0.03	-0.06	0.05	-0.40	-0.50	0.03	0.01	0.47	0.46	0.28	0.11	0.21	0.15	0.14	0.08	0.08	0.01	-0.53	-0.28	0.07	1.05	0.99	0.36	0.94	0.58	0.40	0.20	0.83	0.66	0.42	0.10

622,517	762,066	643,303	714,996	597,002	954,316	697,791	568,301	535,559	601,710	512,679	512,164	622,112	632,506	641,494	424,506	348,469	368,632	288,659	243,875	301,526	300,073	336,396	158,253	112,213	103,539	132,156	118,735	142,711	110,483	95,858	97,523	61,189	60,315	57,517	69,363	134,319	83,836	124,337	69,559	89,621	146,514	103,640	117,760	28,497	55,252	94,265	57,461	78,046	94,356	89,797	115,905	175,839	151,700	132,705	100,103	132,904	89,531	76,502	89,722	106,018	64,001
1,861	526	3,891	2,395	1,703	330	27,728	16,881	38,663	14,456	9,887	25,696	11,620	3,010	2,691	11,295	1,857	22	2,807	2,189	1,619	653	2,036	1,801	1,250	487	924	520	664	637	31	3	0	0	12	20	14	15	5	33	13	0	2	78	291	307	161	281	130	98	397	376	307	11	882	876	613	204	220	880	338	275
367,991	317,142	496,891	535,112	423,718	378,809	415,950	333,856	322,380	350,007	321,175	314,564	267,547	250,158	256,441	229,264	177,301	148,201	168,870	137,194	151,192	154,734	135,868	120,474	104,555	84,702	123,410	152,874	120,239	125,578	196,094	147,462	186,525	197,578	225,478	184,604	189,025	181,335	181,682	246,706	201,327	213,192	271,276	247,164	265,668	232,682	226,499	225,338	221,189	204,833	197,115	133,596	156,976	159,151	268,638	201,126	159,609	189,429	124,129	119,436	93,003	102,284
1,986,066	2,049,067	2,436,279	2,368,823	2,007,433	1,971,327	1,851,663	1,924,309	1,690,099	1,633,068	1,461,557	1,367,559	1,537,939	1,643,159	1,494,697	1,241,032	982,942	818,969	812,630	579,655	619,717	538,800	524,655	345,716	260,372	229,708	300,889	318,118	312,791	310,061	371,474	313,450	348,797	346,198	385,695	390,213	424,025	378,126	419,097	460,379	469,577	466,461	547,646	519,605	421,342	368,234	410,798	415,658	445,410	366,051	392,506	367,393	414,642	381,155	522,155	457,165	434,648	362,273	323,334	325,506	318,782	253,803
--	1,479,302	--	1,429,577	--	1,404,211	--	1,224,765	--	1,033,288	--	994,249	--	971,541	957,017	935,947	640,744	651,149	639,460	646,928	638,988	645,730	596,608	605,157	411,871	417,810	402,957	413,859	424,472	435,042	429,354	439,792	442,075	452,469	431,496	410,089	419,849	426,721	427,301	415,739	303,103	313,612	320,539	330,380	340,969	351,428	337,197	302,207	305,473	252,499	241,035	246,886	254,408	262,615	235,503	243,682	248,769	257,176	262,402	207,197	207,793	186,379
4,577,883	4,597,555	4,946,071	4,815,827	4,423,534	4,329,951	4,059,939	4,015,473	3,096,519	2,976,900	2,774,610	2,665,339	2,818,168	2,821,787	2,649,488	2,362,395	1,738,523	1,575,127	1,548,558	1,308,336	1,344,232	1,257,540	1,211,280	1,040,353	735,513	712,412	773,921	800,179	801,514	803,686	867,943	819,194	854,117	859,597	898,207	888,069	913,947	875,274	923,866	956,762	926,532	902,148	963,876	919,269	817,601	764,711	814,628	809,235	838,850	743,618	759,423	724,820	753,361	707,849	821,318	743,027	715,831	644,261	615,903	581,921	561,663	467,773
1,965,013	2,072,510	2,403,257	2,323,404	1,993,033	2,134,989	1,978,951	2,003,310	1,080,685	1,011,261	922,113	877,455	826,468	926,346	888,335	792,248	484,699	418,002	540,610	436,492	512,022	449,198	440,693	584,320	437,223	419,355	454,585	443,653	435,441	420,370	490,402	444,727	465,176	462,740	504,794	493,254	510,384	471,171	521,723	521,511	522,660	495,716	554,824	577,065	481,026	484,304	504,675	531,946	569,289	478,362	477,633	451,448	465,187	429,598	482,171	407,097	399,990	317,873	287,364	269,116	257,552	237,250
229,809	195,277	270,594	282,089	292,808	147,456	91,583	93,980	86,434	86,105	57,329	56,376	54,398	54,265	48,360	51,423	56,188	56,017	56,678	60,975	61,391	78,552	77,758	77,683	129,070	128,155	125,466	124,722	124,322	124,000	121,423	100,194	114,423	117,682	120,971	124,130	127,249	130,318	133,429	138,390	107,671	110,569	113,747	56,525	59,188	8,800	39,530	9,400	900	900	21,000	41,352	41,318	16,273	24,375	24,332	27,258	57,201	68,509	62,508	43,377	37,341
2,194,821	2,267,787	2,673,851	2,605,493	2,285,841	2,282,445	2,070,535	2,097,290	1,167,119	1,097,366	979,442	933,831	880,867	980,611	936,695	843,671	540,887	474,019	597,288	497,466	573,413	527,750	518,451	662,003	566,292	547,510	580,051	568,375	559,762	544,371	611,825	544,921	579,598	580,422	625,764	617,384	637,633	601,490	655,151	659,901	630,330	606,285	668,571	633,590	540,214	493,104	544,205	541,346	570,189	479,262	498,633	492,800	506,504	445,871	506,546	431,430	427,248	375,074	355,873	331,624	300,928	274,592
2,383,062	2,329,767	2,272,220	2,210,334	2,137,694	2,047,506	1,989,404	1,918,182	1,929,400	1,879,534	1,795,168	1,731,508	1,937,301	1,841,176	1,712,793	1,518,724	1,197,635	1,101,108	951,270	810,870	770,819	729,790	692,829	378,350	169,221	164,902	193,870	231,805	241,752	259,315	256,119	274,274	274,519	279,175	272,442	270,685	276,313	273,785	268,715	296,861	296,201	295,863	295,305	285,679	277,387	271,607	270,423	267,889	268,661	264,355	260,790	232,020	246,857	261,977	314,773	311,597	288,583	269,187	260,030	250,297	260,734	193,182

655,092	778,992	778,992	778,992	778,992	498,950	498,950	498,950	498,618	577,564	577,564	577,564	577,564	423,632	423,632	423,632	368,632	275,523	275,523	275,523	275,523	82,539	82,539	82,539	82,539	110,483	110,483	110,483	110,483	60,315	60,315	60,315	60,315	83,836	83,836	83,836	83,836	146,514	146,514	146,514	146,514	55,252	55,252	55,252	55,252	94,356	94,356	94,356	94,356	150,887	150,887	150,887	150,887	86,531	86,531	86,531	86,531	62,711	62,711	62,711	62,711	41,901	41,901	41,901	41,901
-95,213	98,135	134,743	-74,298	-351,304	485,579	634,339	256,035	16,516	209,181	227,233	158,509	54,478	701,727	404,154	223,684	14,071	299,914	175,275	86,820	63,048	99,789	118,549	97,207	44,833	41,411	85,497	54,326	42,948	136,709	118,321	128,754	91,079	51,282	16,597	-6,029	14,336	-1,755	-22,353	-104,318	-70,403	51,581	-34,070	9,551	22,560	47,090	64,104	-9,484	-13,813	13,313	-34,653	-53,145	-7,771	102,750	34,893	22,842	27,686	28,088	36,269	1,956	298	50,126	21,536	28,162	-12,031
-86,936	-346,602	-400,248	-242,988	-71,911	-624,101	-699,552	-501,900	-139,658	44,841	20,088	44,367	26,081	-345,523	-130,987	-67,134	-76,825	-85,755	-103,216	-64,692	-38,579	-104,438	-43,515	-7,691	-3,544	-24,822	-11,063	-6,969	-4,542	-6,664	-9,735	-5,074	-3,125	-33,904	-22,343	-13,394	-4,484	-32,376	-42,910	-37,721	-23,723	-40,701	-37,257	-26,612	-13,805	-37,506	-38,181	-25,256	-15,746	-83,896	-47,062	-36,085	-15,844	-66,579	-38,709	-20,094	-7,690	-86,131	-94,732	-53,619	-35,427	-28,490	-11,723	-7,475	-2,118
16,548	124,567	-3,121	93,364	95,852	418,564	22,826	7,653	-32,709	-332,969	-386,316	-337,970	-80,538	-202,272	-244,837	-210,868	22,591	-121,049	-86,922	-63,775	-21,515	197,633	173,823	-38,802	-33,115	-44,534	-73,762	-39,105	-6,178	-79,814	-73,044	-86,472	-87,080	-40,756	-20,573	4,950	40,631	-28,547	43,086	65,084	37,233	80,381	118,115	76,788	-36,690	-48,687	-26,014	-2,154	13,249	14,052	20,626	54,248	47,754	28,185	49,000	10,256	23,377	81,862	72,234	77,384	77,145	-825	8,062	7,680	21,210
-165,602	-123,900	-268,626	-223,923	-327,362	280,042	-42,387	-238,212	-155,851	-78,946	-138,995	-135,094	22	153,932	28,330	-54,318	-40,163	93,110	-14,863	-41,647	2,953	192,984	248,857	50,714	8,174	-27,944	673	8,252	32,227	50,168	35,543	37,208	874	-23,521	-26,319	-14,473	50,483	-62,678	-22,177	-76,954	-56,893	91,262	46,788	59,728	-27,935	-39,104	-91	-36,894	-16,310	-56,531	-61,090	-34,982	24,140	64,356	45,184	13,004	43,373	23,820	13,771	25,720	42,017	20,810	17,875	28,368	7,061
489,490	655,092	510,366	555,069	451,630	778,992	456,563	260,738	342,767	498,618	438,568	442,469	577,586	577,564	451,962	369,313	328,469	368,632	260,659	233,875	278,476	275,523	331,396	133,253	90,713	82,539	111,156	118,735	142,711	110,483	95,858	97,523	61,189	60,315	57,517	69,363	134,319	83,836	124,337	69,559	89,621	146,514	102,040	114,980	27,317	55,252	94,265	57,461	78,046	94,356	89,797	115,905	175,026	150,887	131,715	99,534	129,904	86,531	76,482	88,431	104,727	62,711	59,775	70,268	48,962