葛洲坝(600068)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	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

3,083,855	13,013,500	7,964,509	5,437,880	2,171,291	11,261,117	7,520,426	4,347,902	1,497,442	10,994,570	7,297,703	4,979,931	2,170,041	10,062,567	6,742,196	4,611,140	2,088,462	10,680,710	7,430,823	5,018,462	2,318,469	10,025,415	6,332,670	3,927,620	1,681,698	8,227,493	5,201,289	3,383,240	1,562,375	7,160,539	5,185,923	3,568,029	1,414,928	5,952,756	4,448,041	2,885,514	1,361,669	5,353,690	4,010,696	2,617,065	1,166,861	4,653,990	3,507,461	2,233,937	953,324	3,658,390	2,486,904	1,632,712	739,476	2,660,128	1,857,590	1,176,251	548,583	1,936,963	1,293,728	837,591	354,785	1,200,524	753,267	91,214	37,531	936,085	620,824	90,805	40,946	651,126
2,697,606	10,763,956	6,560,153	4,525,115	1,774,362	9,262,179	6,250,003	3,659,268	1,236,931	9,194,173	6,134,018	4,206,159	1,809,513	8,419,222	5,633,604	3,883,282	1,760,032	9,284,311	6,534,578	4,438,127	2,057,471	8,716,716	5,510,681	3,406,197	1,429,910	7,074,481	4,393,968	2,852,877	1,318,082	6,138,931	4,494,779	3,087,699	1,222,155	5,161,759	3,905,694	2,525,485	1,188,987	4,641,020	3,515,807	2,285,868	1,016,930	4,011,937	3,043,188	1,933,810	820,405	3,140,273	2,145,396	1,403,426	628,916	2,259,534	1,580,021	993,630	458,089	1,628,546	1,090,350	701,039	294,452	999,072	613,837	59,208	25,410	794,715	527,121	64,424	30,225	--
158,979	902,406	490,544	320,732	137,097	792,532	490,688	227,926	75,450	877,784	546,574	384,708	144,499	770,931	494,318	339,458	136,252	728,716	440,952	294,447	80,477	456,135	310,319	204,953	86,942	399,599	286,626	206,421	83,221	354,210	239,018	166,083	62,966	236,268	180,697	123,331	59,660	211,003	166,646	115,525	47,489	202,558	167,115	116,774	47,361	191,539	126,148	89,152	37,578	153,343	100,566	68,059	29,807	86,940	60,875	41,759	17,710	67,962	54,323	5,568	562	34,462	15,004	3,126	180	27,022
158,593	768,778	488,305	317,165	136,602	769,221	493,602	230,326	77,213	878,789	547,206	385,252	144,704	774,444	504,977	347,849	139,140	748,577	453,489	300,134	120,034	567,292	338,209	221,201	92,891	439,850	304,813	220,218	90,181	390,527	259,684	180,327	70,393	259,402	197,946	133,013	64,829	238,104	180,968	125,389	54,396	226,481	181,898	124,835	51,683	202,832	133,270	96,801	41,136	166,594	109,896	74,366	32,690	92,392	64,744	44,275	20,510	75,259	59,346	7,119	1,282	39,403	17,831	4,652	821	29,903
27,810	244,546	147,795	97,390	39,340	239,877	142,102	73,754	24,651	222,428	112,689	91,882	35,697	178,455	117,498	81,604	27,596	163,829	109,609	74,457	21,474	119,398	69,734	46,617	18,877	96,722	71,273	50,801	19,442	94,515	55,558	35,225	12,446	63,863	44,820	28,968	12,875	49,626	36,482	26,241	6,770	45,474	32,381	23,039	4,387	44,655	22,122	18,377	4,805	22,374	15,225	10,445	5,276	7,758	6,587	4,819	751	6,187	2,510	1,422	544	13,681	2,515	299	120	--
130,783	524,232	340,509	219,775	97,262	529,345	351,500	156,572	52,562	656,361	434,517	293,370	109,007	595,989	387,479	266,245	111,544	584,748	343,880	225,677	98,561	447,894	268,475	174,585	74,014	343,128	233,540	169,418	70,739	296,013	204,127	145,102	57,947	195,539	153,126	104,045	51,953	188,478	144,486	99,148	47,626	181,007	149,517	101,796	47,295	158,177	111,148	78,424	36,332	144,220	94,672	63,921	27,414	84,634	58,157	39,456	19,758	69,072	56,837	5,697	738	25,721	15,315	4,353	701	17,822
0.16	0.73	--	0.20	0.09	0.73	0.40	0.16	0.04	1.03	0.58	0.39	0.12	0.89	0.51	0.36	0.13	0.89	0.47	0.31	0.13	0.69	0.47	0.31	0.14	0.58	0.39	0.27	0.11	0.53	0.41	0.31	0.15	0.45	0.37	0.24	0.13	0.45	0.36	0.25	0.12	0.45	0.37	0.25	0.12	0.40	0.29	0.30	0.14	0.67	0.52	0.36	0.16	0.49	0.33	0.22	0.11	0.37	0.32	0.04	0.01	0.14	0.08	0.03	0.01	0.11

2,544,323	2,521,823	1,685,381	1,942,808	2,408,023	2,586,310	1,867,575	1,669,504	1,382,350	2,208,272	1,493,827	1,989,520	1,442,602	1,954,750	1,533,464	1,878,975	1,524,615	1,898,103	1,710,600	2,012,401	1,754,575	2,142,444	2,054,871	1,440,987	1,317,874	1,736,075	1,138,534	1,161,759	1,078,278	1,074,383	936,152	918,815	1,244,166	836,172	879,113	733,510	708,585	655,500	622,855	604,053	844,345	832,483	904,987	843,957	688,474	575,045	594,504	423,727	487,534	434,997	371,817	362,552	414,555	326,792	321,080	357,244	258,802	233,002	261,467	108,489	72,082	119,305	--
1,425,353	1,453,106	1,438,518	1,345,765	1,479,843	1,605,225	1,439,705	1,389,491	1,309,985	1,481,183	1,543,723	1,585,417	1,433,616	1,527,082	1,206,619	--	1,481,508	1,648,590	1,251,931	1,192,245	1,233,795	1,059,855	1,299,410	1,159,956	1,175,446	1,014,925	1,298,760	1,251,525	1,177,545	1,193,382	456,014	451,915	410,199	395,235	443,125	453,649	423,405	416,553	423,924	413,559	406,471	373,710	338,005	295,979	234,276	250,050	254,167	249,892	236,422	228,252	212,815	205,727	181,545	135,180	121,180	134,335	114,665	112,406	88,538	37,571	35,820	72,235	--
5,175,745	5,036,117	5,386,562	5,255,495	5,440,194	5,331,452	5,321,088	5,374,050	5,415,207	5,345,892	5,237,140	5,219,471	5,223,267	5,219,762	5,754,524	5,671,867	7,278,686	6,411,699	6,305,150	5,464,285	5,107,574	3,885,362	5,012,898	4,208,018	3,869,967	2,854,329	3,418,776	2,981,582	2,890,316	2,676,292	3,034,496	2,962,402	2,744,177	2,450,485	2,434,992	2,434,046	2,346,118	2,226,196	2,251,800	2,090,206	1,829,385	1,684,001	1,637,687	1,622,511	1,503,957	1,449,231	940,804	895,806	863,508	839,455	761,052	745,604	684,794	681,293	648,242	611,026	544,958	425,127	353,038	84,306	59,477	153,999	--
15,597,363	14,860,686	14,877,565	14,477,842	14,667,748	14,450,029	14,102,520	13,036,037	12,621,784	13,403,921	13,015,898	13,523,785	12,690,137	12,977,733	13,100,135	13,369,460	12,869,491	12,318,885	11,905,211	11,314,802	10,859,681	10,053,622	10,691,030	8,802,894	7,949,248	7,957,690	7,302,095	6,959,879	6,446,994	6,264,850	6,234,154	6,036,349	6,163,328	5,236,583	5,319,927	5,193,639	4,914,427	4,596,716	4,488,032	4,226,885	4,234,518	3,929,775	3,849,440	3,632,077	3,263,132	3,025,960	2,584,088	2,249,050	2,268,258	2,082,250	1,948,192	1,860,418	1,790,033	1,540,447	1,490,083	1,453,906	1,304,835	1,137,476	878,312	325,462	229,958	575,560	634,343
--	-4,569	--	1,785,777	--	1,814,197	--	1,668,120	--	1,703,573	--	1,669,497	--	1,709,352	1,454,824	1,465,898	1,414,697	1,428,961	1,412,617	1,392,460	1,377,616	1,390,897	1,150,609	1,158,585	1,166,892	1,182,861	1,168,719	1,166,572	1,149,579	1,164,442	1,016,768	1,019,537	1,019,340	1,036,871	991,317	990,028	981,542	993,032	966,604	970,594	933,229	932,235	867,877	854,685	864,567	849,773	811,935	810,710	774,704	763,398	618,521	537,156	504,886	512,988	807,187	788,713	778,952	764,392	756,920	602,450	602,271	705,694	--
29,143,689	28,076,640	27,661,883	26,979,906	26,357,093	25,940,470	25,061,730	23,440,820	22,632,178	23,446,337	23,117,565	23,044,110	21,755,351	21,820,927	21,164,793	21,228,748	19,535,075	18,692,367	17,517,854	16,640,302	15,967,395	15,122,883	15,648,277	13,646,587	12,858,866	12,762,977	12,045,666	11,484,960	10,843,386	10,490,025	9,935,526	9,621,220	9,568,030	8,582,472	8,542,340	8,264,032	7,982,281	7,640,810	7,431,256	7,105,603	7,011,817	6,631,571	6,456,088	6,197,709	5,752,104	5,456,185	4,923,188	4,553,773	4,504,224	4,261,451	3,978,175	3,749,639	3,564,950	3,170,350	3,068,265	2,876,938	2,680,144	2,613,549	2,067,128	1,126,053	1,021,106	1,507,882	1,435,228
12,834,104	12,665,985	12,568,110	12,044,270	12,759,364	13,132,626	12,848,430	11,830,633	10,583,060	11,246,941	11,373,096	11,178,141	10,872,853	11,796,384	10,864,547	10,738,359	9,384,147	9,136,383	7,886,051	7,489,135	6,757,295	5,958,867	6,729,182	6,398,267	6,755,469	6,974,105	6,414,475	5,940,992	5,411,133	5,429,996	5,279,570	5,152,010	4,928,511	4,389,071	4,260,708	4,116,925	4,005,399	3,910,633	3,659,645	3,529,893	3,528,110	3,229,720	3,015,066	2,796,442	2,514,361	2,339,530	1,952,749	1,846,844	1,822,576	1,850,831	1,892,905	1,772,886	1,674,685	1,476,645	1,420,854	1,402,826	1,310,191	1,206,014	1,020,921	320,857	268,165	658,952	710,822
7,713,979	6,928,339	7,113,298	6,212,864	5,250,388	4,873,671	5,092,684	4,886,357	5,466,312	5,576,246	5,798,642	5,588,088	5,266,488	4,516,080	4,897,563	5,180,303	4,836,627	4,446,453	4,092,488	3,917,303	4,176,075	4,270,460	4,555,896	4,232,779	3,241,043	2,978,790	3,027,133	2,942,406	2,655,613	2,428,355	2,299,961	2,207,332	2,412,774	2,410,167	2,548,423	2,479,221	2,281,717	2,089,788	2,229,147	2,079,908	2,017,124	1,990,497	2,048,792	2,044,198	1,880,939	1,808,021	1,710,953	1,630,379	1,601,550	1,490,701	1,424,896	1,343,202	1,275,759	1,145,520	1,078,318	949,189	842,190	783,252	615,848	408,289	354,970	366,752	337,976
20,548,083	19,594,324	19,681,408	18,257,134	18,009,752	18,006,297	17,941,114	16,716,990	16,049,372	16,823,187	17,171,738	16,766,229	16,139,341	16,312,464	15,762,110	15,918,662	14,220,774	13,582,836	11,978,539	11,406,438	10,933,370	10,229,327	11,285,079	10,631,046	9,996,511	9,952,895	9,441,608	8,883,398	8,066,746	7,858,351	7,579,530	7,359,342	7,341,285	6,799,238	6,809,131	6,596,146	6,287,116	6,000,421	5,888,792	5,609,801	5,545,234	5,220,216	5,063,858	4,840,640	4,395,300	4,147,550	3,663,702	3,477,223	3,424,126	3,341,532	3,317,801	3,116,088	2,950,444	2,622,165	2,499,172	2,352,016	2,152,380	1,989,265	1,636,770	729,146	623,136	1,025,704	1,048,799
8,595,606	8,482,316	7,980,476	8,722,772	8,347,341	7,934,173	7,120,616	6,723,830	6,582,806	6,623,150	5,945,827	6,277,881	5,616,010	5,508,463	5,402,683	5,310,086	5,314,302	5,109,532	5,539,314	5,233,864	5,034,025	4,893,556	4,363,198	3,015,540	2,862,355	2,810,082	2,604,058	2,601,562	2,776,640	2,631,675	2,355,996	2,261,878	2,226,744	1,783,234	1,733,209	1,667,886	1,695,165	1,640,389	1,542,463	1,495,803	1,466,583	1,411,355	1,392,230	1,357,069	1,356,804	1,308,635	1,259,486	1,076,550	1,080,099	919,919	660,374	633,551	614,507	548,185	569,093	524,923	527,763	624,284	430,358	396,907	397,971	482,178	324,267

2,421,795	2,509,321	2,509,321	2,509,321	2,509,321	2,162,070	2,162,070	2,162,070	2,162,070	1,883,871	1,883,871	1,883,871	1,883,871	1,862,216	1,862,216	1,862,216	1,862,216	2,120,650	2,120,650	2,120,650	2,120,650	1,721,728	1,721,728	1,721,728	1,721,728	1,054,360	1,054,360	1,054,360	1,054,360	831,962	831,962	831,962	831,962	655,500	655,500	655,500	655,500	832,483	832,483	832,483	832,483	575,045	575,045	575,045	575,045	434,997	434,997	434,997	434,997	326,792	326,792	326,792	326,792	233,002	233,002	233,002	233,002	119,305	119,305	72,804	72,804	165,556	157,073	55,685	55,685	--
-491,103	692,904	-377,132	-282,165	-373,991	636,416	-39,277	-105,962	-337,754	607,043	208,996	173,818	-109,991	127,780	-329,302	-612,445	-982,267	-82,389	-738,806	-234,501	-593,794	-342,848	-482,985	-601,317	-334,066	-474,952	-573,604	-356,286	-151,344	114,632	-192,303	-223,357	-470,120	469,756	229,233	97,896	25,846	-26,551	-238,435	-153,978	-125,215	113,997	93,040	162,669	70,991	61,890	26,911	36,441	-42,093	50,014	-17,466	-40,027	-72,752	86,571	-11,807	12,951	-97,822	20,468	-4,286	-21,482	247	25,945	68,799	15,137	362	39,023
-235,105	-1,336,138	-1,238,986	-867,322	-339,799	-1,316,960	-1,214,992	-548,646	-272,972	-528,089	-655,184	-477,385	-277,686	-1,389,413	-998,465	-714,999	-358,012	-916,010	-653,335	-275,014	-87,051	-127,577	-304,910	-137,721	-29,281	-497,179	-428,561	-330,730	-219,543	-456,372	-271,505	-195,968	-30,618	-296,736	-114,315	-78,804	-46,914	-308,538	-240,969	-157,547	-86,674	-248,974	-179,032	-137,667	-53,738	-386,127	-282,924	-229,609	-95,293	-433,519	-427,582	-262,811	-115,219	-373,772	-250,998	-115,030	-61,382	-171,482	-110,416	-50,920	-26,604	-103,669	-73,993	-4,536	477	-84,897
747,740	571,676	762,239	508,021	538,092	1,050,724	933,390	112,436	-206,328	203,622	385	371,562	-97,949	1,294,853	948,811	1,301,102	949,377	745,900	944,911	372,825	294,534	861,409	1,096,897	442,339	-54,536	1,627,143	1,073,699	759,764	376,171	566,283	565,076	501,723	905,974	12,781	111,406	61,272	75,757	158,193	271,673	83,270	222,733	393,447	416,577	244,096	95,366	465,071	415,537	182,967	190,597	493,670	488,966	337,542	274,750	386,954	350,892	226,899	185,209	268,006	257,142	108,086	25,634	33,410	-9,686	-28,652	-21,988	63,805
24,582	-87,526	-856,345	-645,896	-176,150	347,251	-338,151	-551,468	-821,432	278,199	-441,781	60,166	-485,083	21,656	-394,299	-48,064	-395,004	-258,434	-450,307	-155,545	-386,100	398,921	313,602	-295,321	-416,806	667,368	76,381	72,501	4,013	222,399	101,160	83,823	411,543	176,462	223,614	78,010	53,085	-176,983	-209,628	-228,429	11,862	257,438	329,942	268,912	113,429	140,048	159,507	-11,269	52,537	108,204	45,025	35,760	87,762	93,790	88,078	124,242	25,800	113,698	142,163	35,685	-722	-46,251	-16,368	-18,051	-21,149	17,844
2,446,377	2,421,795	1,652,977	1,863,426	2,333,171	2,509,321	1,823,918	1,610,601	1,340,637	2,162,070	1,442,091	1,944,037	1,398,789	1,883,871	1,467,917	1,814,151	1,467,212	1,862,216	1,670,342	1,965,104	1,734,549	2,120,650	2,035,330	1,426,407	1,304,922	1,721,728	1,130,741	1,126,862	1,058,373	1,054,360	933,121	915,784	1,243,505	831,962	879,113	733,510	708,585	655,500	622,855	604,053	844,345	832,483	904,987	843,957	688,474	575,045	594,504	423,727	487,534	434,997	371,817	362,552	414,555	326,792	321,080	357,244	258,802	233,002	261,467	108,489	72,082	119,305	140,706	37,633	34,536	165,556