章源钨业(002378)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	2008-12-31	2007-12-31

87,290	266,443	203,684	125,462	57,583	193,123	135,153	80,813	34,739	182,780	138,297	85,736	45,198	186,926	138,573	94,208	47,198	183,061	141,468	96,690	41,072	131,139	89,076	53,426	21,952	134,384	104,860	72,779	38,238	203,883	157,115	101,525	44,914	195,247	144,935	94,914	43,454	174,436	128,273	88,087	39,157	193,662	155,696	97,343	40,565	137,911	94,713	59,723	24,610	107,185	71,265	87,903	90,032
72,226	226,203	174,915	108,564	51,536	166,227	116,685	73,421	33,141	170,469	126,784	75,033	39,360	152,797	115,481	78,695	39,973	150,553	123,847	84,891	36,504	111,210	82,728	50,939	22,375	124,090	96,465	65,530	34,708	165,339	128,829	82,292	36,991	149,065	111,041	73,790	33,759	137,152	99,840	66,433	29,119	138,080	112,882	72,985	30,533	108,733	75,332	47,472	19,387	86,941	58,132	66,725	66,038
7,781	19,188	10,566	3,547	650	4,379	-330	-6,158	-4,918	-29,274	-11,008	-2,413	887	7,660	5,207	3,168	1,194	6,726	3,719	1,896	372	-2,229	-5,086	-5,361	-2,616	-18,358	-10,441	-4,412	-1,169	8,861	7,804	5,084	1,465	14,505	11,904	7,354	3,093	15,680	13,084	11,207	5,082	34,814	28,010	15,233	5,816	17,605	10,666	6,722	2,530	12,113	6,898	10,685	15,199
7,733	18,357	10,308	3,487	639	3,637	-451	-6,255	-4,981	-29,804	-11,448	-2,698	880	7,643	5,211	3,162	1,210	5,932	3,533	1,458	615	6,123	1,874	-1,782	-2,206	-15,271	-7,918	-2,343	-765	9,647	8,160	5,400	1,783	14,390	11,859	7,254	3,046	16,045	13,132	10,729	5,144	34,959	28,125	15,391	5,941	17,639	10,759	6,773	2,554	13,543	7,282	10,814	15,173
1,166	2,005	919	-271	-72	-118	-238	-152	-117	-383	-79	272	125	2,842	2,276	1,274	551	2,784	1,594	927	267	1,398	1,195	373	--	712	32	488	173	3,136	2,147	1,391	297	3,547	2,338	1,292	566	2,879	2,114	1,679	718	6,268	4,590	2,676	1,000	2,495	1,449	943	358	1,739	1,149	1,884	2,044
6,567	16,352	9,389	3,758	711	3,754	-213	-6,102	-4,863	-29,421	-11,369	-2,970	754	4,801	2,935	1,888	660	3,149	1,938	531	348	4,725	679	-2,155	-2,206	-15,983	-7,950	-2,830	-937	6,512	6,013	4,009	1,486	10,843	9,522	5,962	2,480	13,166	11,018	9,049	4,426	28,691	23,535	12,715	4,942	15,144	9,310	5,831	2,195	11,804	6,133	8,930	13,129
0.07	0.18	0.10	0.04	0.01	0.04	-0.00	-0.07	-0.05	-0.31	-0.12	-0.03	0.01	0.05	0.03	0.02	0.01	0.03	0.02	0.01	0.00	0.05	0.01	-0.02	-0.02	-0.17	-0.09	-0.03	-0.02	0.15	0.14	0.09	0.03	0.25	0.22	0.14	0.06	0.31	0.26	0.21	0.10	0.67	0.55	0.30	0.12	0.36	0.22	0.14	0.06	0.31	0.16	0.23	0.34

59,762	73,035	57,950	58,006	45,478	53,989	38,057	39,974	29,121	38,470	40,458	24,898	42,775	57,924	20,814	13,677	18,421	31,267	18,936	22,089	26,330	39,213	22,828	31,090	34,457	37,049	17,250	34,046	37,924	25,128	19,132	18,906	14,938	21,335	14,757	8,974	19,352	17,382	21,301	27,079	18,005	16,026	28,363	31,602	21,179	32,426	24,110	30,726	60,665	8,817	7,217	7,659
46,472	17,613	50,723	38,233	38,411	15,601	43,484	35,126	35,284	20,204	49,652	39,952	47,733	25,591	42,913	35,888	36,273	14,262	36,880	40,121	34,097	15,699	38,456	31,602	25,709	22,868	36,723	34,361	35,680	27,620	39,401	33,691	27,866	17,537	34,678	25,967	23,901	15,452	24,448	21,880	23,633	17,869	20,845	21,188	15,799	9,671	17,520	13,685	14,625	10,351	10,430	9,053
114,088	116,676	110,027	109,216	106,318	86,161	85,059	84,917	92,878	81,207	78,798	105,085	102,324	106,314	105,958	92,469	86,998	84,827	76,387	67,016	65,220	62,475	62,951	62,585	50,727	47,298	58,690	59,452	58,477	61,505	71,799	63,333	68,108	72,731	80,702	77,115	65,127	73,337	70,160	81,148	83,858	77,312	68,318	64,356	69,727	73,105	51,209	54,407	39,157	34,296	22,586	27,491
248,935	243,368	235,506	226,414	207,971	176,052	180,927	180,443	174,721	179,982	194,123	188,617	204,116	208,961	182,604	160,907	161,993	161,853	146,929	145,722	144,643	140,778	135,206	135,942	123,100	127,755	123,102	142,519	151,705	148,976	144,639	131,782	139,196	141,587	160,183	137,707	124,222	131,012	136,520	144,280	152,882	136,297	147,295	140,355	133,466	137,240	104,746	109,908	130,045	64,468	58,720	60,090
--	113,917	--	118,346	--	124,728	--	128,334	--	128,973	--	123,515	--	122,956	116,414	117,871	119,740	122,592	121,850	115,532	103,450	105,565	97,257	99,366	101,035	103,581	103,806	105,085	106,238	107,543	106,145	106,902	107,503	107,225	106,060	106,404	107,706	107,936	56,827	57,040	57,274	56,655	54,360	53,380	53,287	52,852	49,085	48,910	47,985	48,253	44,674	37,520
462,510	457,458	450,307	438,441	421,232	390,431	399,526	371,122	365,607	368,882	388,797	383,255	400,046	400,480	371,457	358,316	361,137	359,767	349,506	344,716	340,327	331,230	328,387	326,923	306,702	312,547	304,992	318,931	322,602	316,512	309,666	293,910	299,598	299,397	312,829	289,029	274,327	279,290	268,842	267,274	264,670	244,768	238,953	225,968	217,906	219,639	186,566	188,132	208,122	142,540	132,476	121,707
201,715	213,980	211,532	196,528	177,405	151,749	150,989	148,226	139,033	137,534	137,775	135,238	150,264	153,900	163,216	150,850	152,829	152,305	143,366	139,635	133,993	124,931	125,690	127,079	76,662	82,087	64,637	73,276	93,200	85,607	127,918	114,217	121,896	126,157	145,723	125,643	103,959	111,408	104,680	110,266	102,066	91,437	90,600	77,648	68,628	75,264	54,775	53,793	74,410	61,943	66,592	64,516
65,995	55,593	58,895	67,900	73,390	69,499	83,347	61,447	63,467	62,208	64,292	52,833	49,019	46,521	10,133	10,424	10,848	10,804	10,821	10,915	10,944	11,186	11,337	11,265	41,648	39,891	41,826	41,950	23,802	24,245	35,387	35,481	33,974	30,967	26,086	26,123	28,140	28,258	26,867	21,927	15,232	10,488	10,744	21,501	19,539	19,575	13,089	12,825	15,839	15,853	13,189	13,149
267,710	269,573	270,427	264,428	250,795	221,248	234,336	209,673	202,500	199,743	202,067	188,071	199,283	200,421	173,349	161,274	163,678	163,109	154,187	150,550	144,936	136,117	137,027	138,344	118,310	121,979	106,463	115,226	117,001	109,851	163,305	149,697	155,870	157,123	171,809	151,766	132,099	139,665	131,548	132,193	117,298	101,925	101,344	99,148	88,167	94,840	67,864	66,618	90,249	77,796	79,781	77,665
194,799	187,885	179,881	174,013	170,437	169,183	165,190	161,449	163,107	169,139	186,730	195,184	200,764	200,059	198,108	197,042	197,459	196,658	195,319	194,166	195,391	195,113	191,360	188,580	188,392	190,569	198,529	203,706	205,600	206,661	146,361	144,212	143,728	142,274	141,020	137,262	142,227	139,625	137,294	135,081	147,371	142,843	137,609	126,820	129,739	124,799	118,702	121,514	117,873	64,743	52,695	44,042

42,831	38,736	38,736	38,736	38,736	27,128	27,128	27,128	27,128	16,529	16,529	16,529	16,529	23,427	23,427	23,427	23,427	32,565	32,565	32,565	32,565	31,825	31,825	31,825	31,825	22,378	22,378	22,378	27,791	18,967	18,967	18,967	18,967	13,353	13,353	13,353	13,353	10,732	10,732	10,732	10,732	32,426	32,426	32,426	30,444	8,294	8,294	8,294	8,817	10,317	10,317	7,659	3,963
-18,198	17,838	3,645	-6,704	-17,212	69,288	36,044	29,298	33	11,129	25,164	9,315	1,629	21,313	-5,684	-2,703	-9,981	-18,969	-36,070	-24,834	-11,769	10,956	3,236	3,015	2,452	18,078	10,940	12,730	8,684	9,210	4,430	7,483	-3,882	13,644	-11,263	7,480	20,967	18,467	16,344	20,072	-3,354	11,327	10,830	-23	-14,782	-14,790	-17,078	-19,077	-9,493	17,313	-4,370	8,934	7,735
-3,670	-22,292	-7,279	-2,936	-1,765	-18,946	-12,758	-7,132	-6,403	-16,334	-10,498	-5,855	-4,702	-11,054	-6,456	-2,861	-2,835	-15,976	-11,364	-8,787	-6,646	-5,191	-4,518	-4,044	-49	-13,160	-9,045	-3,944	-2,123	-9,507	-2,847	-232	834	-11,839	-7,545	-5,558	-4,017	-18,803	-17,786	-12,027	-5,126	-36,048	-28,872	-10,576	-6,366	-12,803	-6,569	-2,817	-1,356	-2,580	-1,866	-9,077	-21,791
18,053	8,558	-6,187	240	2,918	-38,698	-34,280	-29,337	-6,482	15,820	1,140	-5,868	1,872	-17,130	1,678	-8,750	677	25,857	26,514	16,881	3,439	-5,116	-14,551	-5,512	-5,172	4,244	-10,567	-204	6,262	3,697	-4,295	-9,777	-3,341	3,772	16,897	-10,890	-16,267	2,922	5,446	1,096	10,915	3,018	2,869	7,843	11,878	51,705	38,886	44,175	62,695	-16,760	1,809	2,809	17,808
-3,838	4,094	-9,809	-9,379	-16,035	11,609	-11,046	-7,144	-12,837	10,599	15,852	-2,415	-1,236	-6,898	-10,644	-14,535	-12,470	-9,138	-20,939	-16,597	-14,832	740	-15,739	-6,599	-2,868	9,447	-8,561	8,557	12,796	3,411	-2,723	-2,522	-6,378	5,613	-1,931	-8,952	698	2,621	4,028	9,142	2,441	-21,694	-15,155	-2,745	-9,264	24,132	15,245	22,282	51,848	-2,024	-4,427	2,659	3,695
38,993	42,831	28,927	29,357	22,701	38,736	16,081	19,983	14,291	27,128	32,381	14,114	15,293	16,529	12,783	8,891	10,957	23,427	11,625	15,968	17,733	32,565	16,086	25,226	28,957	31,825	13,817	30,935	40,587	22,378	16,244	16,445	12,589	18,967	11,423	4,401	14,051	13,353	14,761	19,875	13,174	10,732	17,271	29,681	21,179	32,426	23,539	30,576	60,665	8,294	5,891	10,317	7,659