包钢股份(600010)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)

2022-09-30	2022-06-30	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

5,820,530	4,106,595	2,017,713	8,618,315	6,399,622	3,943,706	1,750,274	5,926,613	4,338,715	2,795,264	1,321,172	6,339,747	4,688,344	3,030,877	1,344,230	6,718,756	4,826,655	3,168,109	1,298,680	5,368,373	3,488,171	2,113,238	1,062,955	3,102,818	2,000,268	1,203,713	542,552	2,250,102	1,747,918	1,149,661	656,949	2,979,189	2,166,386	1,467,165	622,399	3,777,042	2,826,481	1,921,630	902,267	3,693,361	2,758,282	1,870,254	855,487	4,281,492	3,310,271	2,193,720	817,459	4,054,638	2,938,553	1,889,592	898,952	3,401,623	2,480,711	1,729,555	849,986	4,412,373	3,149,884	1,976,047	774,628	2,677,296	1,796,434	916,166	483,076	1,845,392	1,280,419	826,615	346,404
5,476,776	3,760,069	1,863,299	7,654,581	5,464,037	3,283,978	1,509,307	5,353,756	3,781,019	2,433,545	1,168,066	5,524,378	4,032,708	2,560,302	1,121,823	5,662,483	4,048,173	2,683,832	1,060,752	4,535,439	2,959,631	1,860,698	963,326	2,835,927	1,870,518	1,141,813	614,951	2,571,131	1,793,521	1,095,900	597,082	2,654,350	1,994,349	1,342,396	575,557	3,475,751	2,630,356	1,783,777	846,577	3,411,433	2,567,475	1,740,350	807,972	3,986,624	3,064,948	2,029,798	760,790	3,856,141	2,742,098	1,748,331	847,310	3,422,079	2,396,713	1,739,330	876,927	4,026,378	2,834,176	1,715,600	671,073	2,354,635	1,613,530	830,717	443,867	1,704,832	1,173,345	757,049	326,873
-100,257	39,301	29,216	378,559	505,015	373,068	102,688	76,515	60,750	35,094	-17,940	137,722	168,671	142,276	63,699	425,388	302,545	184,223	83,874	282,938	172,811	66,160	17,930	-40,779	-24,517	-31,284	-107,975	-599,432	-249,289	-84,036	7,384	51,929	12,656	9,412	2,606	38,232	28,141	25,496	11,993	38,012	16,983	15,497	5,992	67,349	86,256	49,573	13,581	27,563	71,268	52,558	7,290	-221,118	-49,258	-98,414	-11,301	110,743	171,054	154,871	68,702	198,814	117,288	51,570	21,931	74,664	55,779	35,300	9,973
-110,861	38,233	28,816	368,967	502,384	370,805	101,887	68,080	56,243	31,468	-19,268	139,014	170,640	143,927	64,191	424,074	302,229	184,266	83,904	282,642	192,639	85,518	27,349	32,880	32,611	7,877	-70,754	-435,384	-163,410	-61,322	8,041	42,225	12,667	8,821	1,837	42,165	25,728	23,399	11,869	33,869	11,360	10,054	1,346	64,649	85,653	49,731	13,635	25,987	69,718	50,946	7,272	-216,443	-43,148	-99,606	-11,328	105,988	167,195	150,626	68,615	194,184	115,640	50,153	22,001	74,625	55,699	35,220	9,973
7,926	16,292	4,710	52,210	76,097	57,370	15,234	1,914	20,218	12,037	7,259	49,607	51,321	39,629	15,517	91,118	71,194	42,446	20,342	77,552	52,155	27,625	7,701	24,367	11,270	6,767	-14,812	-105,150	-29,134	-14,830	7,474	22,094	8,132	6,213	3,374	17,298	10,823	13,198	2,513	8,048	3,311	3,083	273	14,994	21,768	12,971	3,559	6,309	19,107	13,342	2,162	-53,461	-10,259	-24,854	11	13,953	41,799	40,108	17,154	19,538	11,635	4,780	2,200	7,902	6,225	4,191	997
-118,787	21,941	24,106	316,757	426,287	313,435	86,653	66,166	36,025	19,431	-26,526	89,407	119,319	104,298	48,675	332,956	231,034	141,821	63,562	205,090	140,484	57,892	19,648	8,513	21,340	1,110	-55,941	-330,233	-134,276	-46,492	567	20,131	4,535	2,608	-1,538	24,867	14,905	10,202	9,356	25,820	8,049	6,971	1,073	49,655	63,885	36,760	10,076	19,679	50,611	37,604	5,111	-162,981	-32,888	-74,752	-11,339	92,034	125,396	110,518	51,461	174,645	104,005	45,373	19,801	66,723	49,474	31,029	8,975
-0.02	0.01	0.01	0.06	0.08	0.06	0.01	0.01	0.00	0.00	-0.01	0.01	0.03	0.02	0.01	0.07	0.05	0.03	0.01	0.05	0.03	0.01	0.01	0.00	0.01	0.00	-0.02	-0.13	-0.06	-0.02	0.00	0.01	0.00	0.00	-0.00	0.03	0.02	0.01	0.01	0.04	0.01	0.01	0.00	0.08	0.10	0.06	0.02	0.03	0.08	0.06	0.01	-0.25	-0.05	-0.12	-0.02	0.14	0.20	0.17	0.08	0.36	0.24	0.13	0.06	0.20	0.15	0.09	0.03

1,201,983	1,178,644	1,097,578	1,114,471	1,130,737	1,347,689	1,185,010	871,376	843,448	906,101	812,901	1,177,092	1,259,402	999,102	1,028,391	1,170,537	847,267	1,097,834	837,304	1,166,617	754,681	613,999	601,935	597,062	489,779	457,126	535,817	1,041,290	1,195,341	2,190,658	673,068	493,417	812,971	430,371	460,789	411,611	457,217	772,637	764,474	521,605	527,661	505,722	496,663	404,644	543,153	670,930	405,401	349,082	371,293	623,706	479,972	497,685	325,889	408,197	343,982	443,008	305,712	303,783	181,998	211,985	160,135	256,698	303,400	132,595
309,516	308,137	271,937	237,107	269,056	456,680	365,701	323,271	369,966	319,950	273,205	312,417	343,013	372,446	338,799	307,961	429,628	329,188	333,339	308,485	293,232	176,552	176,807	155,725	192,926	163,992	131,262	138,064	179,528	169,784	126,668	172,740	131,160	144,602	107,087	124,633	132,442	124,028	136,428	107,110	98,445	104,928	71,960	100,100	43,665	150,367	37,701	88,557	54,376	79,827	101,213	27,698	53,328	52,712	40,956	40,880	27,587	18,508	11,942	37,894	44,643	43,763	41,095	37,877
1,690,398	1,943,880	1,938,532	1,945,240	2,071,036	2,059,594	1,927,467	1,850,627	1,845,070	1,743,976	1,964,135	1,985,634	2,308,857	2,198,199	2,108,310	2,080,471	2,032,694	1,958,285	2,171,217	1,936,628	1,736,599	1,657,146	1,694,902	1,489,761	1,457,959	1,469,247	1,490,078	1,428,091	1,749,361	1,681,047	1,594,168	1,547,167	1,764,016	1,688,072	1,775,321	1,632,461	1,472,454	1,771,868	1,653,297	1,523,375	1,534,817	1,562,189	1,745,386	1,372,472	1,195,396	1,216,040	1,247,690	1,100,597	1,116,623	1,065,446	941,271	983,688	1,097,456	1,022,062	1,137,839	1,126,017	1,156,396	1,228,594	849,827	852,709	595,154	312,620	266,781	285,385
4,038,629	4,546,760	4,331,190	4,161,349	4,686,430	4,780,229	4,493,765	3,913,847	3,819,022	3,525,211	3,735,617	4,131,912	4,551,126	4,186,459	4,032,930	4,484,183	4,396,383	4,283,361	4,165,371	4,139,647	3,761,919	3,438,054	3,486,948	3,286,653	3,300,623	3,220,141	3,311,647	3,695,821	4,454,575	6,751,809	3,649,235	3,484,680	3,577,112	2,976,387	3,007,533	2,859,827	2,699,929	3,433,298	3,052,108	2,850,921	2,843,173	2,894,910	3,003,835	2,632,472	2,390,811	2,646,825	2,315,124	2,034,065	2,103,460	2,307,144	2,174,151	2,074,608	1,951,337	1,940,208	1,866,799	2,167,482	2,000,161	1,797,656	1,376,839	1,306,260	1,235,233	784,802	791,871	656,914
--	5,737,246	--	5,903,099	--	6,458,745	--	6,639,002	--	6,656,384	--	6,847,598	--	6,831,840	--	6,987,696	6,872,582	6,938,260	7,089,155	7,154,210	6,311,459	6,078,191	6,133,941	6,212,920	5,275,052	5,292,776	5,383,123	5,486,492	2,625,969	2,356,632	2,371,148	2,435,636	2,281,558	2,336,501	2,367,865	2,415,333	1,759,835	1,744,473	1,793,253	1,516,175	1,480,647	1,547,789	1,592,206	1,656,266	1,525,610	1,553,914	1,590,661	1,642,226	1,572,843	1,593,441	1,621,202	1,673,487	1,436,228	1,406,249	1,410,550	1,370,606	1,332,351	1,367,038	1,340,508	1,350,210	1,036,079	541,748	563,237	585,466
14,789,069	15,207,887	14,978,231	14,796,794	15,232,075	15,327,251	14,953,687	14,422,227	14,332,379	14,036,813	14,248,174	14,708,662	14,872,915	14,515,130	14,391,419	14,880,069	14,794,288	14,681,735	14,651,066	14,664,246	14,440,730	14,231,332	14,233,093	14,143,972	14,101,465	14,007,775	14,110,937	14,493,216	14,811,075	13,879,502	10,431,565	10,366,616	9,847,356	9,178,593	9,003,898	8,792,414	8,200,805	8,149,131	7,327,194	6,375,937	5,930,111	5,601,976	5,455,613	4,973,308	4,675,623	4,848,083	4,465,225	4,204,399	4,151,901	4,461,557	4,334,634	4,294,206	4,092,245	4,131,022	3,997,936	4,389,931	4,038,736	3,897,334	3,427,334	3,362,646	3,147,359	1,599,021	1,516,328	1,375,279
6,544,888	6,819,729	6,688,793	6,651,842	6,958,274	6,451,888	6,105,164	5,735,439	5,986,366	5,978,268	6,277,813	6,804,583	7,223,462	7,566,775	7,573,820	7,987,611	8,166,663	8,467,926	8,673,439	8,888,200	8,746,455	8,694,280	8,582,446	8,208,854	8,159,050	8,062,638	8,307,444	8,512,844	8,514,424	7,609,992	6,968,042	6,548,951	5,811,845	5,355,660	5,255,575	5,419,421	4,584,374	4,784,870	3,805,966	3,684,291	3,257,822	3,034,136	3,187,744	2,721,283	2,336,531	2,293,753	1,882,839	1,961,956	1,791,180	2,069,900	1,883,005	1,838,726	1,717,632	2,107,900	1,983,637	2,380,046	2,031,802	1,989,178	1,597,711	1,748,493	1,689,864	700,378	689,713	542,125
2,046,019	2,067,709	1,839,745	1,724,675	1,715,081	2,428,857	2,587,568	2,525,058	2,208,853	1,948,877	1,899,955	1,805,954	2,250,890	1,558,663	1,498,202	1,625,470	1,422,282	1,135,947	961,052	822,335	805,425	730,522	888,003	1,190,998	1,189,248	1,210,522	1,128,119	1,250,018	1,331,197	1,447,556	1,548,736	1,901,981	2,136,614	1,916,838	1,837,385	1,460,982	1,699,575	1,445,223	1,588,559	1,377,030	1,381,479	1,277,773	964,675	949,905	1,037,458	1,258,919	1,307,590	977,723	1,065,449	1,109,392	1,199,917	1,210,820	1,004,305	694,705	590,356	574,604	538,293	454,396	370,690	206,685	125,801	87,694	42,971	49,045
8,590,906	8,887,438	8,528,538	8,376,517	8,673,355	8,880,745	8,692,732	8,260,497	8,195,220	7,927,145	8,177,768	8,610,537	9,474,352	9,125,438	9,072,022	9,613,081	9,588,944	9,603,872	9,634,492	9,710,534	9,551,880	9,424,802	9,470,449	9,399,852	9,348,298	9,273,159	9,435,563	9,762,863	9,845,622	9,057,548	8,516,778	8,450,931	7,948,459	7,272,498	7,092,961	6,880,403	6,283,949	6,230,093	5,394,524	5,061,320	4,639,301	4,311,908	4,152,419	3,671,188	3,373,989	3,552,672	3,190,430	2,939,680	2,856,629	3,179,292	3,082,922	3,049,545	2,721,937	2,802,605	2,573,993	2,954,650	2,570,095	2,443,574	1,968,401	1,955,178	1,815,665	788,072	732,684	591,169
6,198,163	6,320,449	6,449,693	6,420,277	6,558,719	6,446,506	6,260,955	6,161,730	6,137,160	6,109,669	6,070,406	6,098,125	5,398,563	5,389,693	5,319,397	5,266,988	5,205,343	5,077,862	5,016,574	4,953,712	4,888,850	4,806,531	4,762,644	4,744,120	4,753,167	4,734,616	4,675,374	4,730,353	4,965,453	4,821,954	1,914,787	1,915,685	1,898,897	1,906,095	1,910,937	1,912,011	1,916,856	1,919,038	1,932,669	1,314,617	1,290,809	1,290,068	1,303,194	1,302,121	1,301,635	1,295,412	1,274,795	1,264,719	1,295,272	1,282,265	1,251,712	1,244,661	1,370,308	1,328,417	1,423,943	1,435,281	1,468,641	1,453,760	1,458,932	1,407,469	1,331,694	810,949	783,644	784,110

501,150	501,150	501,150	324,472	324,472	324,472	324,472	588,514	588,514	588,514	588,514	523,696	524,089	522,557	522,429	494,147	499,492	494,147	494,147	183,592	183,592	183,592	183,592	764,722	764,722	764,722	764,722	123,536	130,215	123,536	130,215	95,420	95,420	95,420	101,205	256,495	253,379	253,379	253,379	284,919	289,748	284,919	404,644	210,418	339,356	210,417	349,082	399,227	497,685	399,227	497,685	332,308	443,008	332,308	443,008	211,985	211,985	211,985	211,985	132,595	--	0	132,595	191,713	0	--	126,898
127,375	169,442	94,869	1,097,443	838,735	448,366	131,678	387,351	211,888	68,296	-131,508	-38,683	-94,590	-17,941	17,090	714,875	492,471	189,115	133,853	732,897	388,950	273,205	108,159	646,082	511,647	436,426	23,438	-97,480	123,208	497,398	71,089	296,457	324,252	96,179	-142,704	714,899	448,723	63,238	24,725	549,016	231,351	-8,863	-58,440	287,354	429,545	290,181	12,388	223,678	245,675	330,443	125,749	284,577	97,129	381,446	-95,709	86,398	-114,803	30,134	-214,937	368,401	408,783	107,580	122,326	33,995	30,274	-17,274	-51,370
-56,570	-40,391	-31,798	-107,474	-79,502	-52,534	-17,491	-107,315	-102,790	-94,706	-40,811	-195,103	-123,581	-106,249	-86,610	-163,976	-183,391	-83,714	-48,180	-72,698	-51,502	-20,358	-72,119	-776,766	-725,991	-693,466	-660,605	-2,544,192	-2,562,783	-1,721,362	-32,364	-272,816	-248,197	-223,044	-120,218	-1,638,790	-900,684	-292,060	-426,272	-969,565	-661,407	-451,884	-134,266	-503,343	-441,589	-234,343	-214,542	-157,574	-166,536	-64,933	-25,919	-242,794	-238,118	-186,919	-5,231	-377,620	-169,724	-148,108	-32,616	-469,282	-458,489	-127,130	-22,562	-116,976	-78,297	-56,042	-5,324
74,357	-78,260	-33,322	-812,671	-666,418	-226,310	94,145	-538,657	-389,261	-198,286	-97,383	299,932	253,064	11,517	-84,596	-521,380	-582,143	-72,046	-319,977	-338,923	-388,267	-311,272	-115,288	-458,331	-471,797	-416,720	15,919	3,282,760	3,068,699	2,837,451	60,251	4,446	272,019	224,706	293,087	762,863	406,791	448,405	724,027	321,223	356,211	443,793	284,724	290,491	206,116	302,676	258,474	-254,914	-205,532	-149,111	-117,542	25,037	23,870	-169,357	1,913	411,544	378,253	209,771	217,566	180,271	77,247	143,654	71,041	23,863	18,852	42,356	-8,122
148,158	53,331	29,618	176,678	92,726	169,367	208,270	-264,042	-283,098	-225,941	-268,089	64,818	35,069	-110,470	-155,450	29,548	-268,006	31,906	-238,014	310,555	-42,905	-59,331	-79,260	-581,130	-686,140	-673,064	-621,186	641,186	629,168	1,613,487	98,969	28,116	348,053	97,841	30,180	-161,075	-45,133	219,583	322,480	-99,326	-73,845	-16,954	92,019	74,501	194,072	358,514	56,320	-188,810	-126,393	116,399	-17,713	66,919	-117,119	25,170	-99,026	120,323	93,727	91,797	-29,988	79,391	27,540	124,103	170,805	-59,119	-29,171	-30,960	-64,816
649,308	554,481	530,768	501,150	417,198	493,839	532,742	324,472	305,416	362,573	320,425	588,514	559,159	412,087	366,978	523,696	231,486	526,054	256,133	494,147	140,687	124,261	104,332	183,592	78,582	91,658	143,536	764,722	759,382	1,737,023	229,183	123,536	443,473	193,261	131,385	95,420	208,246	472,962	575,859	185,593	215,903	267,965	496,663	284,919	533,428	568,932	405,401	210,417	371,293	515,626	479,972	399,227	325,889	357,478	343,982	332,308	305,712	303,783	181,998	211,985	--	124,103	303,400	132,595	0	--	191,713