山东钢铁(600022)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

7,659,647	5,355,029	2,411,111	11,085,092	8,729,093	5,883,390	2,667,666	8,731,671	6,391,990	4,014,985	1,939,083	7,109,169	5,298,019	3,235,485	1,384,309	5,590,846	4,054,738	2,487,754	1,180,407	4,789,838	4,390,841	3,155,866	1,648,789	5,014,294	3,471,882	2,195,974	1,037,540	3,897,232	3,198,907	2,300,392	1,227,237	5,186,522	4,025,821	2,716,493	1,407,123	7,046,980	5,253,461	3,671,378	1,758,373	7,330,368	5,784,706	4,024,386	2,216,479	3,218,518	2,581,962	1,662,547	803,240	3,074,066	2,380,266	1,595,534	744,040	2,540,700	1,877,647	1,207,932	607,067	4,318,324	3,419,228	2,220,839	1,022,784	3,361,273	2,469,416	1,560,192	769,263	2,663,682	1,923,590	1,198,481	557,857
7,199,907	4,953,322	2,219,967	10,142,019	7,812,233	5,249,759	2,428,378	8,168,551	5,980,373	3,775,696	1,831,308	6,640,153	4,939,926	2,981,223	1,307,987	5,003,440	3,569,315	2,215,370	1,072,915	4,430,612	4,097,732	2,995,029	1,565,840	4,787,429	3,284,313	2,069,845	1,009,674	3,808,771	3,059,800	2,172,694	1,176,617	4,973,779	3,913,427	2,658,602	1,376,107	6,699,865	5,054,244	3,541,709	1,693,374	7,302,392	5,705,659	3,938,081	2,161,264	2,964,253	2,394,402	1,544,873	758,351	2,939,497	2,288,394	1,507,178	705,684	2,432,587	1,876,014	1,305,379	705,239	3,964,033	3,105,410	1,999,857	934,925	3,000,122	2,197,528	1,386,617	693,640	2,402,500	1,728,888	1,094,566	521,327
133,045	216,101	107,995	387,743	553,754	402,839	122,375	203,807	160,747	85,835	24,446	108,923	107,145	94,792	17,592	291,281	296,551	181,393	64,405	209,207	100,610	51,239	26,491	-53,237	6,991	7,458	-31,857	-211,639	-79,803	113	-19,246	-136,020	-96,776	-77,865	-36,734	27,917	-9,716	-17,129	-1,954	-368,120	-195,760	-100,334	-41,874	8,017	9,495	2,759	3,717	12,371	3,266	28,798	11,499	12,277	-57,407	-85,849	-77,988	106,647	192,202	146,750	52,584	204,850	148,090	101,178	43,962	140,087	100,550	49,581	11,312
140,470	223,448	109,395	403,357	553,390	400,515	121,332	197,082	153,755	85,185	24,514	100,380	101,631	94,704	17,530	245,623	293,070	178,501	63,627	198,998	112,109	62,900	46,786	-48,667	6,533	5,400	-31,993	10,128	-76,809	1,133	-18,620	-137,571	-97,691	-78,815	-36,504	21,848	-9,868	-17,201	770	-377,936	-191,521	-95,925	-39,282	8,242	9,561	2,895	3,777	12,739	3,178	28,723	11,410	14,733	-57,352	-85,796	-77,930	106,035	192,331	146,880	52,621	203,430	148,113	101,184	43,988	136,188	100,362	49,357	11,221
43,942	45,189	20,289	107,194	113,365	79,924	24,318	39,118	38,282	20,248	8,830	9,812	27,384	20,936	1,459	11,755	33,095	5,570	723	2,922	2,036	1,150	502	5,136	683	478	212	1,257	409	173	265	1,786	1,045	705	475	5,464	2,614	1,733	461	5,586	4,054	3,784	329	2,439	2,988	902	1,362	4,139	1,534	8,353	2,974	7,771	3,223	1,587	1,513	27,523	48,299	40,852	13,297	64,453	49,481	33,970	14,326	49,280	33,496	12,740	4,177
96,528	178,259	89,106	296,163	440,025	320,591	97,014	157,963	115,473	64,937	15,684	90,567	74,247	73,768	16,071	233,867	259,975	172,931	62,905	196,075	110,073	61,751	46,284	-53,803	5,849	4,922	-32,205	8,872	-77,217	960	-18,884	-139,357	-98,736	-79,519	-36,979	16,384	-12,482	-18,934	309	-383,522	-195,575	-99,709	-39,611	5,803	6,572	1,993	2,415	8,600	1,644	20,370	8,436	6,961	-60,575	-87,384	-79,443	78,512	144,032	106,027	39,324	138,977	98,632	67,214	29,663	86,908	66,866	36,617	7,043
0.03	0.10	0.06	0.11	0.26	0.20	0.06	0.07	0.05	0.03	0.00	0.05	0.04	0.05	0.01	0.19	0.22	0.15	0.06	0.18	0.11	0.07	0.05	-0.07	0.00	0.00	-0.04	0.01	-0.12	0.00	-0.03	-0.22	-0.15	-0.12	-0.06	0.02	-0.02	-0.03	0.00	-0.65	-0.30	-0.15	-0.06	0.02	0.02	0.01	0.01	0.03	0.01	0.07	0.03	0.02	-0.19	-0.28	-0.46	0.55	1.06	0.78	0.29	1.02	0.73	0.50	0.26	0.77	0.59	0.32	0.07

770,470	1,045,718	915,865	983,375	972,421	1,229,109	994,734	683,208	655,672	700,378	492,424	583,260	580,895	582,319	644,800	993,392	728,734	910,565	744,238	937,681	942,482	966,210	999,186	931,625	977,042	786,671	1,071,582	1,092,354	1,221,437	277,480	178,214	221,668	251,007	134,870	255,475	211,616	231,910	183,214	319,213	281,422	224,026	284,448	387,106	102,960	115,453	230,462	177,358	176,476	73,295	191,598	226,045	257,372	394,955	405,480	391,328	415,507	301,143	361,136	333,598	255,276	296,756	253,043	215,750	277,725
21,994	10,788	22,832	24,387	16,970	20,105	12,670	9,721	9,925	9,590	14,989	15,042	20,706	35,648	46,249	10,752	22,120	72,583	30,019	20,051	31,007	29,523	25,244	75,337	65,082	46,900	38,652	125,372	33,606	40,579	40,121	38,266	48,133	45,822	63,560	46,160	243,987	313,971	426,120	400,589	404,732	639,955	562,311	23,307	52,256	46,624	44,010	41,849	69,133	72,095	76,207	63,826	79,532	77,340	98,153	95,201	104,280	25,467	49,587	62,359	50,309	62,949	24,242	35,279
566,024	663,899	617,949	611,084	633,926	569,083	524,011	508,293	468,139	459,752	512,713	489,408	536,832	515,855	498,605	554,893	404,029	394,887	377,285	387,762	267,973	219,831	232,094	314,901	319,808	292,812	264,189	236,068	374,812	398,443	382,876	408,745	460,407	511,159	548,408	642,896	602,923	578,191	654,085	566,102	718,106	785,010	838,328	429,477	562,174	675,761	712,854	639,804	565,441	711,734	609,825	511,379	431,889	378,963	416,046	498,372	676,628	548,768	435,482	362,209	375,073	391,146	393,305	418,046
1,629,439	1,986,194	2,071,939	2,009,187	2,357,447	2,419,854	2,228,196	1,806,521	1,937,454	1,992,322	2,104,307	1,947,550	2,379,399	2,422,773	2,374,287	2,681,300	2,526,914	2,337,779	2,033,986	2,009,418	1,730,720	1,736,603	2,063,734	1,753,632	1,727,968	1,900,541	1,843,085	2,012,683	2,007,434	967,935	908,227	882,426	1,130,511	974,160	1,225,462	1,301,782	1,548,430	1,573,768	1,750,008	1,564,387	1,663,978	2,075,823	2,234,197	634,790	878,652	1,104,334	1,185,114	1,066,971	955,730	1,092,424	1,062,766	954,910	1,065,805	1,000,919	991,853	1,119,782	1,295,165	1,077,604	1,105,271	905,880	893,452	857,325	842,180	838,606
--	3,965,318	--	3,751,478	--	3,825,912	--	3,925,888	--	3,890,217	--	3,983,510	--	3,184,808	--	2,547,375	2,619,123	2,588,074	1,284,997	1,303,639	1,307,614	1,291,567	1,319,411	2,535,390	2,472,104	2,465,879	2,501,182	2,533,521	3,460,834	3,506,396	3,549,449	3,595,064	3,417,420	3,236,244	3,309,576	3,355,420	3,123,687	3,310,489	3,354,520	3,369,394	3,334,077	3,402,576	3,459,977	2,284,396	1,675,406	1,634,456	1,483,548	1,525,518	1,274,143	1,318,854	1,345,506	1,388,054	1,248,004	1,204,371	1,247,089	1,291,450	686,186	710,027	734,038	759,514	640,757	647,231	668,635	690,982
6,926,021	7,304,640	7,420,975	7,254,579	7,517,013	7,546,872	7,331,351	6,848,697	6,899,868	6,974,511	7,095,025	6,953,396	7,339,856	7,334,018	7,023,950	7,190,619	6,771,719	6,534,412	5,810,576	5,700,413	5,110,925	4,730,744	4,701,089	5,441,550	5,254,250	5,362,412	5,230,318	5,327,591	6,090,128	4,747,134	4,693,049	4,696,273	4,951,959	4,826,280	5,091,731	5,155,477	5,388,426	5,390,691	5,548,804	5,320,106	5,402,672	5,802,205	5,981,934	3,005,091	3,091,211	3,313,773	3,355,453	3,279,321	3,020,901	3,101,307	3,044,524	2,899,149	2,885,389	2,735,284	2,663,640	2,781,480	2,251,427	1,980,324	1,936,458	1,726,327	1,662,473	1,612,879	1,601,099	1,582,427
3,238,546	3,402,766	3,524,260	3,418,775	3,401,036	3,379,542	3,490,321	3,037,403	3,169,211	3,095,717	2,990,546	2,840,421	3,164,535	3,140,630	3,017,113	3,292,348	2,981,154	3,237,802	2,694,412	2,892,566	2,368,805	2,066,152	2,079,423	2,733,880	2,415,486	2,504,062	2,409,569	2,448,977	3,371,926	3,134,781	3,198,977	3,198,091	3,422,499	3,147,647	3,367,455	3,390,807	3,730,703	3,736,132	3,862,574	3,646,294	3,296,550	3,546,435	3,535,568	1,760,126	1,717,647	1,825,927	1,854,350	1,802,083	1,508,629	1,586,376	1,527,968	1,535,284	1,637,668	1,588,212	1,639,142	1,739,005	1,577,685	1,336,254	1,253,407	1,079,701	967,139	946,389	969,374	986,665
550,361	682,775	547,571	576,421	633,005	802,661	657,437	726,377	684,056	825,301	1,090,378	1,094,040	1,187,123	1,205,772	1,076,746	985,718	849,476	441,062	370,548	225,425	368,934	339,694	309,465	444,718	521,725	541,947	545,045	567,327	492,834	444,919	346,185	331,662	321,782	451,930	454,652	458,693	378,818	382,288	394,825	382,933	622,016	675,791	817,525	519,380	645,920	764,070	776,928	755,476	797,335	781,269	794,959	650,482	585,691	511,990	372,456	311,077	50,149	58,482	82,950	86,850	175,682	179,583	144,228	137,928
3,788,906	4,085,542	4,071,831	3,995,196	4,034,040	4,182,202	4,147,757	3,763,781	3,853,267	3,921,018	4,080,923	3,934,461	4,351,657	4,346,402	4,093,859	4,278,066	3,830,629	3,678,864	3,064,960	3,117,990	2,737,738	2,405,846	2,388,888	3,178,599	2,937,211	3,046,009	2,954,614	3,016,304	3,864,760	3,579,700	3,545,162	3,529,753	3,744,281	3,599,577	3,822,106	3,849,500	4,109,521	4,118,421	4,257,399	4,029,226	3,918,566	4,222,226	4,353,093	2,279,506	2,363,567	2,589,997	2,631,278	2,557,559	2,305,965	2,367,645	2,322,926	2,185,767	2,223,358	2,100,202	2,011,598	2,050,081	1,627,834	1,394,736	1,336,358	1,166,551	1,142,821	1,125,972	1,113,602	1,124,593
3,137,115	3,219,099	3,349,144	3,259,383	3,482,973	3,364,669	3,183,593	3,084,917	3,046,601	3,053,494	3,014,102	3,018,935	2,988,198	2,987,616	2,930,091	2,912,553	2,941,090	2,855,548	2,745,616	2,582,423	2,373,187	2,324,899	2,312,201	2,262,951	2,317,039	2,316,403	2,275,704	2,311,287	2,225,368	1,167,434	1,147,887	1,166,520	1,207,678	1,226,703	1,269,625	1,305,977	1,278,904	1,272,271	1,291,405	1,290,879	1,484,107	1,579,980	1,628,841	725,586	727,644	723,776	724,175	721,762	714,936	733,662	721,597	713,382	662,031	635,082	652,042	731,398	623,593	585,588	600,100	559,776	519,652	486,907	487,497	457,835

673,965	673,413	673,965	434,413	434,413	434,413	434,413	366,286	366,286	366,286	366,286	665,048	665,048	665,048	665,048	554,727	554,727	554,727	554,727	603,534	603,534	603,534	603,534	963,163	955,293	955,293	955,293	175,378	733,418	174,723	174,723	191,725	191,725	191,725	191,725	272,837	272,837	272,837	272,837	288,730	288,730	288,730	304,513	152,733	152,733	152,733	152,733	216,117	216,117	216,117	216,117	415,507	415,507	415,507	415,507	255,287	255,276	255,276	255,276	277,725	0	--	277,725	213,601	--	--	213,601
442,974	525,255	102,020	846,405	564,718	684,732	383,639	585,818	421,610	293,560	-67,071	451,461	201,401	-19,896	-95,615	397,459	251,096	114,622	-12,496	92,760	130,854	53,830	-119,431	385,243	324,119	-134,431	35,044	402,370	79,001	15,054	-77,751	-125,505	-70,721	-47,624	83,952	318,151	146,783	-43,576	-115,954	309,190	282,933	22,342	44,971	473,949	359,382	272,912	67,452	54,827	-180,131	-209,103	-136,793	-233,144	-177,757	-156,057	-144,314	269,705	102,999	95,112	98,061	-47,336	6,278	-43,353	-66,688	198,185	111,083	71,098	12,296
-166,956	-155,539	-135,965	-236,468	-176,565	-130,156	-72,695	-232,983	-162,080	-116,919	-60,335	-526,148	-481,985	-317,565	-230,455	-847,852	-594,849	-309,341	-67,921	-363,006	43,439	325,026	267,046	-510,281	-136,707	-82,026	-122,398	-26,420	-75,847	-16,296	-7,008	-57,432	-54,038	-51,563	-37,254	-147,162	-124,837	-74,858	-41,583	-246,064	-153,578	-113,917	-40,172	-102,328	-76,883	-56,395	-32,661	-352,205	-274,772	-149,968	-66,344	-403,228	-243,088	-121,600	-42,729	-278,942	-41,905	-26,974	-14,631	-35,429	-16,202	-13,598	-19,987	-74,943	-58,478	-59,711	-24,954
-326,818	-233,541	-42,790	-371,598	-206,652	-73,397	24,924	-284,835	-246,283	-110,222	42,823	-223,967	-30,740	-10,326	3,705	560,724	299,594	278,923	-33,853	221,139	-114,796	-421,746	-43,132	-234,724	-229,075	-75,456	8,361	403,801	437,777	58,668	11,452	165,931	169,483	27,780	-6,195	-255,218	-74,865	19,812	191,878	-79,310	-199,483	81,919	77,887	-436,678	-319,718	-227,708	-33,016	233,913	312,273	329,133	213,198	437,504	400,322	268,259	163,166	171,271	-13,749	38,856	-4,343	61,821	29,694	32,786	25,087	-60,144	-38,554	-16,324	29,394
-50,940	135,915	-76,700	239,000	182,129	481,415	335,840	68,127	13,267	66,463	-84,627	-298,762	-311,365	-347,719	-322,365	110,321	-44,131	84,231	-114,279	-48,808	59,498	-42,890	104,483	-359,629	-41,663	-291,913	-78,993	779,915	440,931	57,425	-73,307	-17,002	44,731	-71,407	40,502	-81,112	-52,854	-98,224	34,450	-15,892	-69,935	-9,513	82,594	-65,444	-37,280	-11,305	1,678	-63,385	-142,822	-30,001	9,928	-199,390	-20,551	-10,027	-24,179	160,219	45,867	105,859	78,322	-22,449	19,031	-24,682	-61,975	64,124	14,673	-4,913	17,564
623,025	809,328	597,265	673,413	616,542	915,828	770,253	434,413	379,553	432,749	281,659	366,286	353,682	317,329	342,683	665,048	510,595	638,957	440,447	554,727	663,032	560,644	708,017	603,534	913,630	663,380	876,300	955,293	1,174,348	232,148	101,417	174,723	236,456	120,318	232,227	191,725	219,984	174,614	307,287	272,837	218,794	279,216	387,106	87,288	115,453	141,427	154,410	152,733	73,295	186,116	226,045	216,117	394,955	405,480	391,328	415,507	301,143	361,136	333,598	255,276	0	--	215,750	277,725	--	--	231,165