云海金属(002182)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	2006-12-31	2006-09-30	2005-12-31	2004-12-31

250,187	811,656	565,215	359,821	173,704	594,553	406,947	252,145	110,697	557,206	393,733	246,379	118,987	510,105	381,074	244,198	115,797	492,686	359,771	234,463	114,077	404,809	278,676	176,895	81,258	311,267	228,382	148,777	71,736	321,568	240,925	162,432	79,526	371,997	274,051	173,264	78,091	349,261	252,733	162,112	74,610	353,422	267,126	168,548	77,904	284,120	201,293	127,331	54,408	149,784	97,401	52,951	22,946	229,094	197,056	138,251	59,203	165,420	112,714	71,982	111,141	79,195	72,083	51,934
191,489	697,772	489,801	316,820	156,067	518,186	348,742	216,768	95,305	467,895	328,807	204,899	101,611	432,061	326,072	210,057	101,555	430,324	311,983	203,321	99,080	343,996	236,893	151,301	71,011	277,605	204,591	133,106	64,888	289,500	216,117	145,823	72,671	341,296	252,459	159,282	71,268	316,370	229,309	146,532	68,050	321,737	241,543	152,681	71,164	258,895	182,932	115,202	48,750	132,187	87,548	48,942	21,563	196,721	167,419	115,721	50,450	146,755	99,110	63,188	96,447	68,599	61,380	46,515
37,203	58,705	31,735	16,777	9,142	28,120	19,997	11,726	5,484	103,935	61,774	31,554	5,737	41,033	30,338	18,164	10,143	16,523	14,211	7,208	3,411	19,467	13,119	7,739	1,821	1,860	907	476	-284	964	2,792	1,843	184	1,166	1,121	638	417	1,808	1,293	599	-854	-97	1,695	876	284	2,521	2,833	2,367	1,035	-1,085	1,219	-50	-1,176	3,114	7,533	5,303	1,899	5,981	5,378	3,812	8,527	5,481	6,695	3,185
37,332	58,122	31,521	16,630	9,134	28,217	19,924	11,518	5,296	103,668	59,126	30,937	5,612	40,221	29,566	17,358	6,958	18,860	16,225	11,040	6,803	21,770	14,578	8,471	2,361	3,065	1,897	1,216	95	1,521	3,466	2,330	409	1,838	1,516	1,125	623	2,655	1,993	949	-622	2,507	4,027	3,093	2,138	4,188	3,161	2,478	1,087	1,105	1,662	216	-1,010	4,253	7,653	5,384	1,993	7,316	5,419	3,836	8,861	5,900	6,456	3,062
4,139	6,381	4,410	2,503	1,628	3,952	2,869	1,852	1,480	12,567	7,560	3,124	838	7,364	4,778	2,790	1,136	3,536	2,854	1,575	870	4,296	2,918	1,526	515	739	202	181	131	-297	1,556	1,120	527	1,536	1,519	974	867	942	735	536	228	1,420	1,434	836	519	1,262	713	414	141	604	318	-14	-4	92	1,237	1,380	512	1,313	707	745	1,659	1,286	1,109	1,003
33,193	51,741	27,111	14,128	7,507	24,265	17,055	9,666	3,816	91,102	51,566	27,813	4,774	32,858	24,788	14,568	5,822	15,324	13,372	9,465	5,933	17,474	11,660	6,945	1,846	2,326	1,695	1,035	-37	1,817	1,909	1,211	-118	303	-2	150	-244	1,713	1,258	413	-850	1,087	2,593	2,257	1,619	2,926	2,447	2,064	946	501	1,344	230	-1,006	4,161	6,416	4,004	1,481	6,003	4,712	3,091	7,202	4,614	5,347	2,059
0.47	0.76	0.41	0.22	0.12	0.38	0.27	0.15	0.06	1.41	0.80	0.43	0.07	0.51	0.38	0.22	0.09	0.24	0.21	0.15	0.19	0.54	0.36	0.22	0.07	0.10	0.09	0.05	0.01	0.10	0.09	0.05	0.01	0.09	0.06	0.04	-0.00	0.07	0.05	0.02	-0.03	0.01	0.07	0.06	0.04	0.15	0.14	0.12	0.05	0.03	0.07	0.01	-0.05	0.22	0.33	0.21	0.08	0.40	0.34	0.22	0.57	0.36	1.59	0.63

29,419	24,406	47,274	28,594	23,532	24,422	28,184	26,849	31,256	21,092	32,498	55,616	34,484	30,660	15,372	13,027	12,116	14,708	16,640	19,272	13,797	23,807	17,071	27,128	53,733	19,369	26,721	23,792	25,766	21,384	15,351	17,673	15,067	12,078	18,746	21,048	15,559	26,392	23,185	13,477	15,523	13,556	10,714	38,547	57,552	26,526	24,923	26,590	25,207	18,472	31,648	32,703	24,338	23,716	29,086	41,316	39,271	42,276	14,830	15,287	12,876	14,669	2,992
198,558	174,387	130,419	137,688	129,794	122,046	106,749	97,806	96,054	110,097	126,609	92,186	92,403	90,719	91,389	85,087	76,472	75,309	75,586	72,842	72,976	71,282	61,711	53,724	49,561	49,107	42,614	38,506	39,839	38,147	35,805	38,923	41,616	47,931	45,248	42,351	41,594	42,005	33,728	31,864	30,727	34,483	34,679	36,418	32,858	28,194	31,014	29,793	24,921	22,744	23,085	19,725	13,800	16,587	40,207	38,873	38,740	27,283	21,174	19,056	14,137	10,071	5,798
126,348	110,349	116,941	102,040	86,724	80,764	82,290	82,430	77,009	64,200	81,282	88,650	80,058	78,577	71,734	67,394	67,848	66,385	72,572	66,390	63,802	58,721	54,042	53,585	44,640	43,376	45,619	50,435	47,121	49,182	49,978	40,761	39,594	46,832	46,336	44,012	46,933	47,068	40,026	45,900	39,704	40,906	52,718	65,264	71,011	61,591	55,947	48,789	46,788	42,147	40,762	34,335	32,209	38,130	35,078	33,232	38,640	23,823	22,385	18,055	13,154	9,364	4,797
468,663	413,026	382,490	345,015	317,655	307,546	304,645	277,881	287,482	277,018	278,997	276,438	242,304	234,096	205,787	192,647	190,665	185,080	193,328	191,029	182,526	178,892	163,944	164,682	171,673	132,291	148,393	147,081	142,443	130,610	126,677	123,332	123,227	136,173	141,907	133,442	123,707	139,216	115,478	108,105	100,438	107,603	121,734	165,309	193,810	145,635	147,520	135,176	125,238	100,044	109,447	105,135	96,723	98,992	113,826	126,488	134,044	106,575	70,102	61,244	47,318	35,342	15,541
--	161,834	--	147,685	--	145,896	--	141,890	--	140,016	--	121,541	--	134,631	124,715	126,781	127,933	133,668	119,664	122,280	124,382	128,996	119,243	118,196	119,859	122,244	116,068	112,974	114,070	114,976	114,765	117,470	118,846	120,001	114,151	112,272	105,326	96,557	96,973	98,184	97,598	99,960	93,064	92,750	95,095	95,536	87,914	92,465	89,647	91,736	61,107	60,209	42,843	42,344	36,441	31,317	19,468	18,088	14,540	14,094	9,412	6,628	6,221
856,810	741,020	694,841	634,037	584,977	579,049	558,659	519,861	522,713	512,111	505,994	491,891	464,176	452,721	417,308	389,844	382,302	372,168	373,393	365,878	354,679	348,635	325,133	321,047	334,219	292,863	301,593	289,299	283,667	271,940	262,821	261,162	263,601	275,323	282,122	273,883	264,296	279,029	252,202	242,587	232,650	236,736	243,185	283,648	312,056	261,168	253,245	239,215	228,992	201,889	207,059	196,411	179,055	178,341	194,164	190,874	179,030	141,735	100,764	84,095	60,968	44,386	24,582
383,443	301,075	313,303	320,026	272,497	274,507	261,929	233,257	233,999	228,036	261,443	233,134	263,820	256,793	228,913	211,334	206,982	202,183	205,307	201,507	190,283	189,828	171,829	172,376	172,354	171,942	180,937	169,099	161,361	149,305	142,072	140,894	140,329	151,824	159,511	151,235	139,989	155,035	130,305	126,542	117,945	121,019	119,837	160,994	189,976	138,701	141,660	128,125	122,693	98,973	104,965	95,024	77,917	76,490	90,091	89,231	78,016	52,691	59,852	45,594	32,651	23,865	17,462
41,631	41,400	16,433	16,548	16,968	17,243	17,800	16,328	16,344	16,539	16,531	54,489	12,664	13,013	13,549	13,885	14,270	14,756	14,810	15,001	15,336	15,671	9,988	10,070	10,395	10,721	11,047	11,373	11,699	12,025	10,011	10,206	10,414	10,512	9,966	9,847	9,920	9,394	8,008	6,532	6,585	6,618	17,654	17,295	17,359	19,365	16,814	16,729	16,381	14,845	14,180	14,587	14,614	14,321	14,280	14,028	13,931	3,512	6,304	5,514	2,309	575	324
425,073	342,475	329,735	336,573	289,465	291,751	279,730	249,585	250,344	244,575	277,974	287,623	276,484	269,807	242,463	225,219	221,252	216,939	220,117	216,508	205,620	205,499	181,816	182,445	182,749	182,663	191,984	180,472	173,059	161,330	152,084	151,100	150,743	162,336	169,477	161,081	149,909	164,429	138,314	133,073	124,530	127,636	137,491	178,289	207,335	158,066	158,474	144,854	139,075	113,817	119,145	109,611	92,531	90,811	104,370	103,259	91,947	56,203	66,156	51,108	34,959	24,440	17,786
431,737	398,545	365,106	297,464	295,512	287,298	278,929	270,277	272,369	267,537	228,020	204,267	187,692	182,915	174,845	164,625	161,051	155,229	153,276	149,369	149,059	143,137	143,317	138,601	151,470	110,200	109,609	108,827	110,608	110,610	110,737	110,062	112,858	112,987	112,645	112,801	114,387	114,600	113,888	109,514	108,120	109,100	105,694	105,359	104,720	103,102	94,771	94,362	89,917	88,071	87,914	86,800	86,524	87,530	89,793	87,615	87,083	85,531	34,608	32,988	26,008	19,946	6,796

21,174	22,828	22,828	22,828	22,828	18,771	18,771	18,771	18,771	16,291	16,291	16,291	16,291	13,464	13,464	13,464	11,551	20,650	20,650	20,650	20,650	9,396	10,141	10,141	10,141	12,735	12,735	12,735	12,735	9,113	9,113	9,113	9,113	20,325	20,325	20,325	20,325	11,997	11,997	11,997	11,997	18,241	18,241	18,241	18,241	13,375	13,375	13,375	13,375	14,014	14,014	14,014	14,014	34,996	34,996	34,996	34,996	11,563	11,563	11,563	9,795	360	1,280
8,964	5,686	29,808	22,510	11,025	52,856	30,078	22,243	7,451	30,731	23,851	33,463	8,696	9,004	22,955	11,594	1,097	31,083	10,688	13,667	931	12,117	7,636	8,536	8,027	24,244	18,824	8,039	9,046	33,640	19,019	21,279	14,408	1,197	3,323	3,853	6,005	8,786	19,522	10,172	6,275	18,541	7,794	2,499	7,885	-9,455	1,069	1,944	1,476	8,023	5,134	12,772	1,633	924	-2,295	-5,339	-21,570	-23,100	-5,934	-6,975	4,101	949	2,176
-64,862	-89,575	-63,184	-36,824	-29,012	-41,887	-18,920	-11,910	-6,064	28,956	29,228	23,762	-968	-23,648	-33,086	-17,284	-11,143	-35,478	-23,180	-17,491	-11,972	-27,559	-9,926	-1,436	-3,786	-26,984	-22,080	-7,254	-4,081	-13,585	-6,927	-4,325	-5,483	-11,040	-12,694	-5,082	-1,350	-12,921	-6,194	-4,485	-2,698	-23,296	-9,939	-3,068	-3,374	-22,897	-19,161	-7,543	-6,941	-13,422	-9,825	-6,092	-3,091	-44,831	-39,185	-26,752	-8,903	-20,545	-22,966	-8,374	-7,454	-2,825	-2,138
63,493	82,677	55,558	19,958	18,663	-6,681	-5,023	-4,673	7,964	-57,417	-38,516	-22,849	1,562	16,854	6,192	3,906	11,100	-2,714	9,165	2,849	1,325	26,884	8,057	5,071	34,272	-1,291	4,138	-1,299	-4,225	-16,523	-11,120	-10,387	-6,381	-924	4,702	-1,451	-15,394	12,671	-4,777	-5,926	-643	-742	-5,479	3,744	10,417	37,499	21,727	6,441	9,058	4,776	6,739	-5,705	-4,542	22,989	24,833	24,862	24,678	67,007	26,420	10,228	5,122	11,311	-958
7,179	-1,654	21,378	5,071	255	4,057	5,819	5,567	9,436	2,480	15,125	34,554	8,990	2,827	-3,241	-1,681	499	-7,186	-4,075	-1,450	-9,798	11,253	5,750	12,309	38,487	-3,338	1,420	-321	857	3,622	974	6,640	2,709	-11,213	-5,029	-2,941	-10,834	8,328	8,627	-267	2,898	-6,244	-8,173	2,953	14,823	4,866	3,616	834	3,587	-639	2,048	975	-3,096	-20,983	-16,647	-7,230	-5,725	23,433	-2,480	-5,121	1,769	9,435	-920
28,354	21,174	44,206	27,900	23,083	22,828	24,590	24,338	28,207	18,771	31,416	50,845	25,280	16,291	10,223	11,783	12,050	13,464	16,574	19,199	10,852	20,650	15,890	22,450	48,628	9,396	14,155	12,413	13,592	12,735	10,087	15,753	11,821	9,113	15,296	17,384	9,491	20,325	20,625	11,730	14,895	11,997	10,068	21,194	33,064	18,241	16,990	14,209	16,962	13,375	16,061	14,988	10,918	14,014	18,350	27,767	29,272	34,996	9,083	6,442	11,563	9,795	360