宝钢股份(600019)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

27,825,208	18,365,483	8,597,979	36,434,930	27,822,220	18,525,205	8,360,714	28,367,441	20,002,265	12,977,180	5,997,277	29,159,398	21,687,561	14,087,595	6,537,824	30,477,946	22,532,017	14,853,409	6,745,372	28,909,290	25,183,747	16,993,251	8,501,005	24,616,945	13,343,533	7,799,280	3,527,345	16,378,955	12,219,174	8,077,061	4,138,595	18,741,364	14,359,169	9,759,840	4,674,776	18,968,838	14,226,357	9,609,959	4,635,467	19,113,554	14,579,100	9,790,173	4,731,123	22,250,468	16,706,710	11,098,910	5,394,004	20,214,915	14,895,164	9,781,191	4,427,766	14,832,636	10,636,796	6,538,237	3,227,880	20,033,177	15,954,334	10,347,345	4,695,605	19,127,349	14,402,052	9,397,601	4,297,511	16,214,217	11,641,134	7,309,180	3,335,744
25,349,663	16,526,346	7,774,094	31,604,809	23,505,819	15,571,856	7,146,481	25,293,831	17,839,993	11,720,032	5,370,676	25,987,110	19,363,064	12,530,487	5,873,045	25,908,500	19,028,448	12,627,522	5,642,653	24,842,510	22,440,631	15,278,897	7,492,956	21,821,220	11,711,851	6,707,026	3,087,058	14,925,836	11,004,392	7,152,537	3,662,475	16,893,114	12,936,320	8,820,425	4,222,250	17,171,820	12,991,375	8,726,674	4,218,819	17,687,936	13,506,561	9,024,119	4,375,373	20,304,072	15,343,242	10,034,824	4,790,895	17,781,674	12,964,000	8,337,287	3,757,090	13,433,246	9,689,877	6,207,529	3,115,051	17,589,383	13,427,833	8,600,768	3,957,750	16,292,559	12,174,197	7,741,500	3,581,868	13,459,815	9,733,775	6,274,966	2,985,413
1,355,447	1,118,688	530,476	3,256,270	3,064,091	2,154,270	791,506	1,695,500	1,169,872	616,756	258,456	1,551,460	1,246,859	871,782	380,573	2,818,331	2,178,983	1,420,717	698,622	2,492,417	1,509,023	897,164	543,530	1,191,902	814,160	511,202	218,790	185,045	285,369	442,835	217,997	764,075	667,340	446,348	210,769	768,355	662,089	512,867	221,510	359,652	413,710	271,762	117,300	883,890	808,065	676,011	416,427	1,666,577	1,366,277	1,069,948	513,384	725,377	492,350	75,833	3,732	830,417	1,675,692	1,310,209	582,928	1,947,773	1,600,257	1,234,679	564,230	1,953,571	1,379,195	703,933	223,252
1,314,785	1,085,772	514,462	3,070,826	2,913,081	2,050,279	750,307	1,602,165	1,111,961	581,455	230,671	1,499,405	1,197,221	831,510	360,896	2,781,606	2,156,871	1,407,955	691,852	2,403,513	1,453,003	851,397	504,546	1,188,893	810,734	502,195	218,271	185,413	295,246	439,925	220,495	827,777	694,377	447,137	211,981	800,976	656,936	517,801	225,069	1,313,965	1,386,956	1,233,424	149,883	926,013	822,892	678,701	417,329	1,707,623	1,381,216	1,083,549	526,907	729,456	507,328	89,551	14,100	815,437	1,648,787	1,301,300	581,842	1,930,769	1,589,955	1,219,988	564,211	1,920,429	1,357,633	689,794	222,564
216,055	182,658	78,229	425,324	503,367	373,783	145,647	203,627	238,626	132,181	54,068	152,503	235,364	161,805	66,210	453,792	438,677	317,842	138,410	363,199	201,002	177,488	87,843	254,989	228,169	140,054	64,438	114,006	63,175	110,548	56,823	218,708	165,171	114,573	53,360	196,943	172,217	136,423	57,386	270,670	303,224	264,898	23,325	152,433	155,294	146,206	95,972	371,535	285,945	251,776	120,004	119,935	107,645	12,393	3,506	155,327	404,504	290,450	137,616	588,506	475,861	352,860	172,963	560,363	391,258	218,454	77,011
1,098,731	903,113	436,233	2,645,502	2,409,714	1,676,497	604,660	1,398,538	873,335	449,274	176,603	1,346,901	961,857	669,705	294,686	2,327,814	1,718,194	1,090,113	553,442	2,040,314	1,252,001	673,909	416,703	933,904	582,565	362,141	153,833	71,407	232,070	329,378	163,673	609,069	529,206	332,564	158,621	604,033	484,719	381,378	167,683	1,043,296	1,083,731	968,525	126,558	773,580	667,598	532,495	321,357	1,336,089	1,095,271	831,773	406,902	609,520	399,682	77,158	10,595	660,109	1,244,283	1,010,851	444,225	1,342,263	1,114,093	867,129	391,248	1,360,066	966,374	471,340	145,553
0.42	0.35	0.17	1.07	0.98	0.68	0.24	0.57	0.35	0.18	0.07	0.56	0.40	0.28	0.12	0.97	0.71	0.45	0.23	0.86	0.53	0.28	0.17	0.41	0.34	0.21	0.09	0.06	0.14	0.19	0.09	0.35	0.30	0.19	0.09	0.35	0.28	0.22	0.10	0.60	0.62	0.55	0.07	0.42	0.36	0.29	0.18	0.74	0.61	0.46	0.22	0.33	0.21	0.04	0.01	0.37	0.71	0.55	0.24	0.73	0.60	0.47	0.21	0.75	0.53	0.26	0.08

2,475,074	3,020,704	2,372,319	2,004,602	2,603,745	2,327,200	1,884,787	1,688,903	1,981,697	2,305,504	2,202,378	1,343,885	2,068,933	1,856,678	1,787,782	1,695,917	1,932,723	2,550,240	2,132,911	1,785,736	1,661,305	1,888,495	1,725,640	1,402,481	964,090	1,352,526	1,332,884	781,694	1,279,535	1,454,961	1,415,031	1,210,376	1,823,729	1,850,569	1,073,316	1,288,123	1,458,243	1,427,980	1,022,459	884,047	2,006,052	1,866,053	2,507,310	1,437,946	1,176,180	837,720	1,362,554	920,068	925,456	954,630	828,038	555,828	564,925	638,351	758,207	685,160	1,094,925	2,068,773	2,652,619	1,124,004	1,218,622	851,445	1,869,205	1,817,360
1,547,103	1,682,178	1,378,242	1,224,639	1,454,717	1,359,025	1,177,581	963,122	1,235,176	1,235,195	1,162,642	1,087,776	1,294,251	1,407,426	1,335,007	1,269,601	1,430,102	1,325,504	1,523,530	1,207,938	1,671,671	1,488,290	1,680,630	1,547,171	1,083,774	910,682	818,180	915,806	905,781	1,040,329	1,010,219	1,004,907	1,023,832	1,099,807	1,214,687	1,127,490	1,146,650	1,078,451	1,113,026	854,219	1,063,037	857,429	767,028	698,389	797,456	819,982	800,190	672,895	668,838	725,026	631,311	556,629	758,245	583,172	593,698	526,919	654,617	675,112	716,854	631,164	726,804	623,296	614,122	554,925
4,944,858	5,727,095	5,386,493	4,949,010	5,548,264	4,787,852	4,907,627	3,935,698	4,455,187	4,351,366	4,901,471	4,029,975	4,540,371	4,492,350	4,580,826	4,150,539	4,325,819	3,988,745	4,511,529	3,948,804	4,708,007	4,609,852	5,346,281	4,958,145	2,912,149	2,655,927	2,404,888	2,351,576	2,589,543	2,591,414	2,662,022	2,681,510	2,913,462	2,886,614	3,259,163	3,108,674	3,107,247	3,147,045	3,190,208	2,879,088	3,157,371	3,492,872	3,834,195	3,738,971	4,440,227	4,317,665	4,239,459	3,802,732	3,611,201	3,440,016	3,264,663	2,946,217	3,086,800	2,890,920	2,915,072	3,564,459	5,214,017	4,729,856	4,387,393	3,906,873	3,704,857	3,840,041	3,504,697	3,123,642
17,077,576	18,631,205	16,779,320	14,935,502	18,150,660	16,336,985	15,649,492	14,641,188	15,267,549	14,935,011	13,875,584	13,056,449	13,207,574	12,867,095	12,818,656	12,008,857	13,412,095	13,672,269	13,757,993	13,329,261	13,254,327	14,210,005	15,030,512	13,676,312	10,141,921	10,298,602	9,643,765	6,990,298	7,522,038	7,770,385	7,652,365	7,438,600	8,003,525	8,233,102	8,120,548	7,805,650	7,925,024	7,793,097	7,621,175	6,938,080	8,574,767	8,409,412	9,113,497	7,923,426	8,429,344	7,618,218	8,041,504	6,886,438	6,872,911	6,596,770	6,115,948	5,266,629	5,568,319	5,245,081	5,268,580	5,875,944	8,568,450	8,943,619	9,607,651	7,662,385	7,286,607	6,870,423	7,684,039	6,724,621
--	14,629,027	--	14,616,141	--	14,364,286	--	14,020,350	--	14,144,201	--	14,743,592	--	14,476,089	--	15,071,849	15,173,478	15,307,724	15,525,796	15,422,166	15,759,142	15,915,087	16,100,182	16,388,184	11,078,174	10,354,401	9,969,654	9,106,756	8,821,701	8,079,537	8,177,201	8,289,700	8,247,411	8,317,722	8,477,371	8,621,821	8,403,203	8,214,669	8,180,022	7,944,002	9,451,356	8,916,882	11,399,196	11,537,136	11,597,586	11,727,496	11,791,437	11,773,702	11,448,916	11,528,429	11,272,675	11,546,590	10,940,933	11,205,630	11,007,796	10,918,787	10,811,183	10,658,230	8,631,665	8,155,175	7,879,637	7,737,684	7,981,663	7,654,090
39,943,250	40,743,017	39,586,584	38,039,756	40,177,664	38,009,541	37,204,398	35,622,505	35,631,679	35,299,859	34,600,420	33,963,300	34,457,097	33,967,983	34,080,447	33,514,061	34,986,824	35,180,201	35,371,213	35,023,463	34,661,279	35,648,020	36,915,568	35,906,775	26,687,295	26,626,532	26,194,313	23,412,315	23,658,365	23,301,404	23,312,849	22,865,251	22,919,710	22,891,722	23,253,913	22,666,834	22,881,260	22,732,512	22,715,889	21,435,730	22,531,728	22,619,955	24,226,245	23,109,975	23,500,730	22,484,646	22,812,639	21,606,510	21,576,748	21,124,009	20,921,442	20,114,278	20,118,962	19,738,215	19,644,629	20,002,114	22,183,280	22,032,559	20,999,438	18,833,580	17,843,782	17,035,369	17,784,020	16,484,666
13,697,260	14,450,390	14,621,545	13,740,376	16,057,317	14,984,478	13,412,286	12,908,872	14,181,720	14,385,816	13,481,242	13,258,676	14,108,611	13,971,570	13,382,975	13,330,326	15,365,046	16,478,358	16,015,394	16,320,664	14,736,741	16,240,788	17,309,645	17,030,649	11,450,424	11,269,130	11,281,019	9,185,984	9,535,751	8,654,105	8,600,424	8,925,427	9,199,681	9,428,087	9,826,522	9,463,405	10,092,307	10,386,140	9,031,924	8,222,669	8,700,297	8,472,955	10,862,229	9,883,817	9,104,207	8,315,468	8,091,368	7,317,598	7,434,767	7,516,080	7,427,633	7,072,195	7,090,263	7,373,618	7,195,302	7,204,242	8,408,791	8,010,216	8,887,431	7,588,517	7,764,996	7,496,862	7,704,280	6,683,211
4,623,563	4,829,258	3,432,270	3,227,323	3,189,667	2,254,035	3,167,017	2,739,367	1,974,316	1,859,155	1,876,906	1,583,032	1,589,210	1,588,650	1,527,178	1,259,225	1,287,848	1,072,678	1,373,755	1,255,559	3,254,157	3,174,973	3,152,224	2,850,899	2,435,253	2,788,744	2,543,316	2,011,689	1,818,751	2,245,879	2,037,137	1,519,342	1,370,998	1,279,752	1,239,559	1,196,836	889,355	555,213	1,635,419	1,478,886	1,922,997	2,178,156	1,878,903	1,879,158	3,123,581	3,031,249	3,254,775	3,154,663	3,269,521	3,034,036	2,966,583	2,920,154	3,134,237	2,800,368	2,626,320	3,014,103	3,339,946	3,837,530	2,230,439	1,784,963	901,776	631,427	1,022,777	1,148,065
18,320,824	19,279,648	18,053,814	16,967,699	19,246,985	17,238,514	16,579,303	15,648,239	16,156,037	16,244,971	15,358,148	14,841,709	15,697,821	15,560,220	14,910,154	14,589,552	16,652,894	17,551,035	17,389,149	17,576,223	17,990,898	19,415,761	20,461,870	19,881,548	13,885,676	14,057,873	13,824,336	11,197,672	11,354,502	10,899,985	10,637,560	10,444,769	10,570,678	10,707,838	11,066,081	10,660,241	10,981,662	10,941,353	10,667,343	9,701,554	10,623,294	10,651,111	12,741,131	11,762,975	12,227,787	11,346,717	11,346,144	10,472,261	10,704,288	10,550,116	10,394,217	9,992,348	10,224,501	10,173,985	9,821,622	10,218,345	11,748,736	11,847,746	11,117,871	9,373,480	8,666,772	8,128,289	8,727,057	7,831,276
21,622,426	21,463,369	21,532,770	21,072,057	20,930,679	20,771,027	20,625,094	19,974,266	19,475,643	19,054,888	19,242,272	19,121,592	18,759,276	18,407,763	19,170,293	18,924,509	18,333,929	17,629,166	17,982,064	17,447,240	16,670,381	16,232,259	16,453,699	16,025,227	12,801,619	12,568,659	12,369,978	12,214,642	12,303,863	12,401,419	12,675,289	12,420,483	12,349,032	12,183,884	12,187,832	12,006,593	11,899,598	11,791,159	12,048,546	11,734,176	11,908,434	11,968,844	11,485,114	11,347,000	11,272,943	11,137,930	11,466,495	11,134,250	10,872,461	10,573,894	10,527,225	10,121,930	9,894,462	9,564,230	9,823,007	9,783,769	10,434,543	10,184,813	9,881,567	9,460,100	9,177,010	8,907,080	9,056,963	8,653,390

1,706,764	1,706,764	1,706,764	1,559,921	1,559,921	1,506,213	1,506,213	1,385,846	1,385,846	1,385,846	1,196,583	1,621,781	1,606,698	1,606,698	1,606,698	1,991,231	1,991,231	1,991,231	1,991,231	1,302,157	1,293,114	1,293,114	1,293,114	1,357,655	910,889	910,889	910,889	1,129,129	1,129,129	1,129,129	1,129,129	1,159,885	1,159,885	1,159,885	1,159,885	763,211	763,211	763,211	763,211	1,318,022	1,318,022	1,318,022	1,318,022	793,792	793,792	793,792	793,792	482,408	482,408	482,408	482,408	627,256	627,256	627,256	627,256	1,510,949	1,510,949	1,510,949	1,510,949	1,618,123	1,817,414	1,817,414	1,817,414	691,818	1,148,822	1,148,822	1,148,822
2,386,072	1,454,974	889,876	5,986,887	2,950,545	2,817,129	1,402,987	2,808,419	1,706,851	1,092,212	364,343	2,950,414	1,959,453	943,733	135,508	4,560,605	3,675,198	1,946,940	359,095	3,307,727	1,312,838	654,139	195,000	2,240,326	942,154	827,684	740,065	2,117,680	1,539,974	940,658	507,789	2,828,047	2,220,589	1,428,205	35,604	1,209,048	971,691	655,440	188,597	2,220,217	1,354,405	996,794	693,294	1,214,223	575,762	540,651	259,284	1,885,553	1,407,291	998,521	317,718	2,399,312	1,893,399	1,976,111	1,457,093	1,624,355	278,693	277,853	498,162	1,950,625	1,920,344	832,378	732,857	2,521,317	1,952,210	871,888	139,809
-1,597,982	-788,712	-1,005,800	-2,703,392	-1,772,809	-880,394	-865,697	-1,338,773	-1,183,602	-813,658	-266,355	-2,222,898	-1,203,984	-775,904	-780,162	-418,650	-994,783	-234,892	-216,249	-1,172,350	-387,085	-352,842	-598,407	-2,155,838	-2,335,680	-2,712,451	-2,248,278	-2,167,613	-1,701,765	-858,389	-740,974	-1,896,391	-850,742	-329,780	-540,075	-871,686	-515,968	-231,948	-332,456	264,880	1,316,622	1,273,722	-286,221	-1,613,009	-967,766	-598,466	-331,468	-1,261,041	-909,990	-509,622	-257,890	-1,749,247	-1,272,165	-948,533	-637,438	-2,760,169	-2,150,958	-1,362,726	-912,041	-2,230,937	-1,751,747	-1,085,930	-530,721	-1,232,065	-1,017,929	-398,032	-289,632
-333,975	424,557	605,341	-3,134,438	-395,208	-1,318,998	-353,893	-1,370,205	-62,586	501,231	762,578	-1,148,494	-453,663	-46,954	733,350	-4,516,069	-2,675,330	-1,280,709	-87,522	-1,438,168	-656,430	162,568	762,329	-146,017	1,355,835	2,238,573	2,032,074	-111,907	293,467	317,039	382,799	-953,378	-809,920	-507,161	277,047	59,913	97,655	158,369	264,048	-3,035,073	-2,171,903	-1,830,445	722,072	929,257	726,779	8,328	546,034	-316,710	-104,349	-126,291	189,705	-794,209	-776,055	-1,172,073	-819,926	270,373	1,263,206	1,285,826	1,242,384	163,622	-764,994	-678,393	-143,380	-366,117	-724,938	-848,655	-234,556
458,407	1,089,116	481,907	146,843	786,570	621,696	187,071	120,368	471,686	782,937	859,863	-425,198	298,370	116,232	80,073	-384,533	8,038	429,175	40,412	689,074	271,018	469,359	363,816	-55,497	-24,256	361,434	521,894	-218,240	71,104	368,981	118,901	-30,756	557,485	595,719	-224,534	396,674	552,295	573,945	114,931	-555,877	489,534	430,970	1,127,257	524,230	331,683	-47,983	474,076	311,384	392,238	357,008	247,004	-144,848	-154,064	-145,920	-4,484	-883,692	-632,637	176,717	810,999	-107,174	-598,791	-934,469	57,391	926,305	209,849	-373,500	-383,977
2,165,171	2,795,880	2,188,671	1,706,764	2,346,491	2,127,910	1,693,284	1,506,213	1,857,532	2,168,782	2,056,445	1,196,583	1,905,068	1,722,930	1,686,770	1,606,698	1,999,269	2,420,406	2,031,643	1,991,231	1,564,132	1,762,474	1,656,931	1,302,157	886,633	1,272,323	1,432,783	910,889	1,200,233	1,498,110	1,248,030	1,129,129	1,717,371	1,755,604	935,351	1,159,885	1,315,506	1,337,156	878,141	762,145	1,807,557	1,748,992	2,445,280	1,318,022	1,125,475	745,809	1,267,868	793,792	874,646	839,417	729,413	482,408	473,192	481,336	622,772	627,256	878,311	1,687,666	2,321,947	1,510,949	1,218,622	882,945	1,874,805	1,618,123	1,358,670	775,321	764,844