西宁特钢(600117)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

718,133	554,697	302,055	1,222,910	913,830	585,229	250,428	1,007,551	689,135	422,731	169,567	984,627	658,525	438,757	188,637	678,652	507,699	338,546	165,600	743,367	419,688	264,234	116,187	738,962	501,306	357,217	175,060	605,335	376,004	237,117	116,909	731,439	434,974	285,310	132,818	703,234	477,889	329,083	169,099	687,130	520,135	373,454	170,962	820,799	622,056	432,611	205,280	705,194	516,475	343,789	164,443	518,626	379,193	242,116	114,764	697,268	571,154	371,933	168,549	576,665	394,785	259,637	106,199	342,917	216,919	127,562	58,216
713,697	539,540	291,235	1,120,282	826,016	519,247	222,158	878,398	600,724	376,447	152,000	843,318	575,967	379,913	165,828	677,214	471,022	288,556	138,216	676,707	342,625	201,158	87,958	636,253	453,794	338,970	176,697	615,751	344,073	205,239	98,917	583,232	355,328	235,592	113,734	579,882	386,274	261,722	135,706	565,029	427,994	303,342	140,220	651,630	488,173	342,277	162,539	567,621	422,493	284,486	135,956	439,129	322,942	207,754	97,225	576,174	443,462	281,860	132,054	470,296	319,167	210,532	89,894	280,423	175,452	103,904	49,794
-103,127	-60,321	-29,400	-258,428	-1,980	8,344	2,944	22,761	13,058	7,860	-8,003	13,759	6,524	4,623	413	-174,033	-58,517	800	1,418	9,320	-16,487	320	775	-4,196	-38,966	-37,516	-28,227	-174,520	-54,139	-24,858	-7,979	5,470	-11,892	-9,187	-7,605	3,209	5,364	8,798	6,006	9,348	6,809	10,762	1,408	58,276	56,719	40,315	18,519	42,027	24,658	15,235	6,589	5,100	1,721	232	283	32,568	59,390	48,084	18,776	49,531	32,106	19,752	6,100	29,656	16,995	9,133	2,906
-106,259	-62,387	-30,302	-262,256	-7,355	6,671	2,467	22,323	12,312	6,771	-7,975	13,041	6,341	4,653	483	-200,104	-58,478	747	1,410	9,435	-15,509	1,002	1,105	9,436	-37,040	-36,403	-27,504	-174,094	-52,666	-23,905	-7,607	21,438	-6,548	-8,719	-7,510	-218	6,237	9,617	6,475	12,675	9,177	12,977	1,798	60,892	57,308	40,587	18,537	41,636	24,750	14,277	6,774	8,504	3,444	729	270	31,663	59,844	48,186	18,888	50,726	32,898	20,519	6,255	29,694	18,903	11,037	3,113
350	399	-1,791	4,432	4,897	4,553	2,456	11,495	5,304	1,776	544	-1,226	933	577	-624	3,707	-650	-83	69	1,908	701	317	258	5,205	2,965	3,044	138	-6,544	-217	-176	170	14,221	4,671	2,404	712	3,577	1,456	1,274	1,316	3,451	2,908	2,710	799	12,044	11,181	7,763	2,943	8,784	5,762	2,749	1,149	2,164	668	331	187	-4,004	1,011	1,600	523	3,347	2,624	1,606	593	3,337	3,011	2,279	504
-106,608	-62,786	-28,510	-266,688	-12,252	2,118	11	10,827	7,009	4,996	-8,519	14,266	5,408	4,076	1,107	-203,811	-57,828	830	1,341	7,527	-16,211	685	847	4,231	-40,004	-39,446	-27,642	-167,550	-52,449	-23,728	-7,777	7,218	-11,219	-11,123	-8,223	-3,795	4,781	8,343	5,160	9,224	6,269	10,267	999	48,847	46,127	32,824	15,594	32,852	18,988	11,529	5,625	6,339	2,776	398	83	35,667	58,832	46,586	18,366	47,379	30,274	18,913	5,662	26,357	15,892	8,758	2,609
-0.68	-0.40	-0.19	-1.10	-0.21	-0.09	-0.07	0.06	0.01	0.02	-0.09	0.09	0.08	0.06	0.02	-1.96	-0.55	0.01	0.01	0.06	-0.15	0.01	0.01	0.09	-0.47	-0.49	-0.34	-2.18	-0.68	-0.32	-0.11	0.06	-0.22	-0.17	-0.12	-0.10	0.03	0.09	0.06	0.04	0.02	0.08	-0.02	0.44	0.43	0.31	0.15	0.31	0.18	0.10	0.04	0.05	0.02	0.01	0.00	0.02	0.39	0.34	0.14	0.42	0.29	0.18	0.06	0.33	0.23	0.13	0.04

114,369	137,691	141,104	111,063	111,474	145,767	167,653	168,584	197,939	228,888	185,054	198,613	229,366	304,816	284,826	260,064	237,021	180,475	202,751	209,957	309,510	355,086	370,692	331,256	231,107	219,693	235,945	332,342	320,489	239,718	206,769	191,972	182,070	189,547	100,616	86,114	77,215	41,202	83,413	64,024	147,417	81,947	107,139	136,208	104,881	214,957	150,776	117,326	108,656	118,037	128,789	91,978	99,345	182,987	105,636	81,670	83,165	123,108	111,001	123,715	102,529	85,042	64,789	51,687
36,330	35,550	70,433	42,096	64,426	72,857	77,093	89,097	101,138	83,452	80,979	66,225	59,133	70,663	81,333	40,488	56,116	66,130	71,711	49,787	75,020	86,328	89,328	79,428	69,772	75,926	75,576	58,981	94,678	92,050	97,865	82,176	47,714	33,595	36,895	21,140	31,605	29,668	29,301	12,457	33,262	26,897	21,913	14,293	18,680	10,189	16,178	10,262	16,998	38,526	46,211	35,353	42,139	41,080	43,179	39,521	45,673	42,946	36,950	35,901	44,988	45,862	45,844	40,193
207,478	217,799	220,430	227,179	279,443	278,222	272,669	243,767	247,996	246,959	253,005	235,173	272,160	272,899	273,418	327,157	330,489	310,883	303,509	301,006	322,427	293,849	236,709	219,356	221,951	179,161	188,733	194,554	235,023	223,850	222,976	218,402	160,153	139,311	145,157	132,621	135,811	116,022	75,822	111,832	105,198	108,164	98,286	109,048	106,211	93,855	94,377	111,199	90,816	89,672	93,885	123,715	103,518	93,995	102,942	134,880	160,342	136,774	87,143	102,964	78,962	66,013	69,325	76,196
680,561	739,713	581,516	754,934	598,227	641,532	675,005	683,801	764,899	765,208	738,919	706,049	697,382	864,642	857,098	697,413	731,878	668,256	688,504	679,835	808,288	845,165	804,317	736,079	593,789	542,908	573,700	648,892	713,136	619,396	585,429	550,110	451,024	396,737	325,266	283,543	285,881	237,396	229,939	226,218	330,452	269,867	280,845	309,170	366,504	406,854	379,781	343,462	359,964	354,326	348,746	295,411	330,381	376,300	321,255	333,737	368,426	379,190	341,362	338,173	304,297	246,491	197,909	191,668
--	935,638	--	960,360	--	989,551	--	1,011,442	--	958,517	--	981,598	--	954,835	--	1,253,938	992,749	1,004,476	1,015,958	1,027,631	896,468	905,005	916,938	927,029	967,106	976,238	987,286	947,829	908,236	891,087	905,938	920,787	865,188	879,943	890,954	904,573	904,423	916,956	900,203	833,646	691,090	691,807	671,375	683,279	658,512	652,967	625,031	631,045	591,248	557,388	552,113	559,426	531,681	523,015	535,974	546,995	460,728	449,324	448,829	461,094	403,831	409,168	403,573	400,277
1,742,183	1,812,028	1,667,116	1,852,496	1,929,599	1,986,313	2,027,001	2,048,720	2,137,239	2,139,976	2,123,253	2,100,816	2,100,279	2,266,430	2,281,534	2,351,985	2,482,276	2,433,456	2,444,766	2,428,734	2,836,783	2,862,100	2,809,352	2,706,951	2,589,159	2,506,517	2,492,113	2,538,016	2,559,200	2,421,512	2,332,388	2,268,725	2,093,820	1,977,501	1,823,299	1,740,215	1,704,532	1,614,464	1,529,712	1,489,227	1,529,781	1,410,599	1,382,154	1,341,040	1,310,167	1,301,896	1,248,728	1,199,612	1,184,209	1,117,376	1,106,084	1,049,633	1,068,457	1,083,884	1,022,667	1,029,083	1,005,929	983,232	929,367	916,729	841,741	762,103	695,865	687,202
1,151,275	1,393,403	1,204,757	1,378,156	1,260,947	1,288,683	1,329,474	1,344,795	1,421,567	1,257,076	1,071,719	1,039,628	1,154,330	1,499,941	1,516,567	1,618,410	1,643,186	1,545,938	1,543,005	1,523,627	1,911,559	1,922,776	1,772,411	1,890,521	2,108,115	2,012,022	1,852,903	1,905,511	1,832,257	1,682,764	1,511,779	1,467,206	1,379,631	1,268,525	1,197,817	1,139,197	1,001,217	902,988	827,819	836,612	873,269	784,222	777,549	746,341	718,715	725,252	759,958	724,260	667,390	601,993	584,837	588,950	613,994	626,886	609,532	615,425	575,026	574,392	496,585	529,427	496,853	430,161	380,551	381,635
478,979	263,237	271,814	255,658	195,161	209,562	202,014	208,771	224,306	393,457	570,252	571,865	602,515	594,310	596,975	567,201	526,388	516,159	529,882	534,565	582,348	579,530	676,889	457,143	339,245	352,114	485,033	450,681	429,511	412,670	478,637	451,634	366,299	360,972	275,140	242,491	335,792	340,375	331,196	287,280	293,723	259,684	245,105	236,427	234,218	232,894	162,542	164,684	217,912	215,970	223,673	168,722	164,763	155,446	111,897	112,504	106,998	79,541	127,804	96,916	69,909	68,813	90,808	86,770
1,630,254	1,656,641	1,476,572	1,633,814	1,456,108	1,498,245	1,531,488	1,553,565	1,645,873	1,650,532	1,641,971	1,611,493	1,756,845	2,094,251	2,113,542	2,185,611	2,169,575	2,062,097	2,072,887	2,058,191	2,493,907	2,502,306	2,449,300	2,347,664	2,447,360	2,364,137	2,337,936	2,356,192	2,261,769	2,095,434	1,990,416	1,918,841	1,745,929	1,629,497	1,472,957	1,381,688	1,337,010	1,243,363	1,159,014	1,123,892	1,166,992	1,043,906	1,022,654	982,768	952,933	958,147	922,500	888,944	885,302	817,963	808,510	757,672	778,757	782,331	721,430	727,929	682,024	653,933	624,389	626,343	566,761	498,974	471,359	468,405
111,928	155,387	190,544	218,682	473,491	488,068	495,513	495,155	491,366	489,444	481,282	489,323	343,433	172,179	167,992	166,374	312,701	371,359	371,879	370,543	342,876	359,794	360,052	359,287	141,799	142,381	154,177	181,824	297,431	326,078	341,973	349,885	347,891	348,004	350,342	358,528	367,522	371,102	370,697	365,335	362,788	366,693	359,500	358,272	357,235	343,749	326,228	310,668	298,907	299,413	297,573	291,961	289,700	301,552	301,238	301,154	323,905	329,299	304,978	290,386	274,980	263,129	224,505	218,798

11,965	11,965	11,965	19,846	19,846	19,846	19,846	18,229	18,229	18,229	18,229	37,358	37,358	37,358	37,358	26,510	26,510	26,510	26,510	98,119	98,119	98,119	98,119	65,450	65,450	65,450	65,450	61,842	61,842	61,842	61,842	61,674	60,323	60,323	60,323	58,759	58,759	58,759	58,759	119,276	119,276	119,276	119,276	108,950	108,950	108,950	108,950	75,510	75,510	75,510	75,510	44,174	44,174	44,174	44,174	89,080	83,366	83,366	83,366	16,908	16,908	--	0	7,776	7,776	7,776	0
37,105	21,371	7,098	140,627	73,335	53,593	4,815	92,005	61,767	17,279	-21,664	38,663	38,720	31,647	-1,168	-23,600	-33,876	2,052	-24,882	41,602	3,018	-15,081	-4,568	-185,656	-32,144	-15,566	-42,331	-119,587	-16,742	-13,533	3,207	-10,534	-9,927	21,813	-2,727	-18,412	-4,007	-23,878	-79	-17,746	139	7,952	-2,549	72,381	47,897	50,661	25,285	14,926	1,941	1,805	1,287	17,928	15,849	18,238	2,384	42,013	52,799	49,588	41,382	62,326	53,788	36,767	32,205	25,374	37,280	33,817	1,540
-5,323	-3,346	-1,688	-9,635	-4,994	-2,762	-1,641	18,891	23,332	26,622	27,031	7,565	17,562	19,989	14,707	2,907	2,654	-2,524	-758	58,225	-19,230	-10,390	-2,223	-60,500	-27,385	-21,160	-6,148	-57,598	-49,473	-30,340	-7,294	-63,573	-43,037	-30,844	-24,339	-83,096	-51,792	-51,174	-16,712	-72,847	-48,497	-39,567	-23,747	-95,123	-62,585	-39,021	-18,271	-65,755	-29,928	-17,838	-11,062	-100,251	-77,143	-29,890	-23,212	-92,266	-40,231	-34,045	-24,569	-91,378	-87,135	-23,804	-12,694	-55,744	-65,404	-48,150	-9,479
-34,360	-8,455	2,105	-138,873	-74,685	-58,869	-4,632	-109,279	-85,523	-50,115	-13,278	-65,357	-9,423	-68,522	14,619	31,541	37,212	-9,442	26,965	-171,437	-31,882	-1,202	-11,617	278,825	14,369	-14,370	3,754	180,793	34,761	43,196	24,133	74,275	63,603	89,245	32,219	103,072	64,359	53,079	36,790	30,076	59,183	-21,876	-3,963	33,069	4,181	74,779	1,469	84,270	68,183	59,583	43,619	113,660	96,066	61,209	14,832	5,346	-55,262	485	11,602	95,509	53,847	15,097	-14,802	39,502	44,780	29,245	15,753
-2,579	9,571	7,515	-7,881	-6,344	-8,038	-1,459	1,617	-424	-6,214	-7,911	-19,128	46,859	-16,886	28,158	10,848	5,990	-9,913	1,326	-71,609	-48,094	-26,674	-18,409	32,668	-45,159	-51,096	-44,725	3,608	-31,453	-677	20,046	168	10,640	80,214	5,153	1,564	8,560	-21,973	19,999	-60,517	10,826	-53,491	-30,259	10,326	-10,507	86,419	8,483	33,440	40,196	43,549	33,844	31,337	34,771	49,557	-5,995	-44,906	-42,694	16,029	28,415	66,458	20,500	28,061	4,709	9,133	16,656	14,912	7,813
9,387	21,536	19,480	11,965	13,501	11,808	18,387	19,846	17,805	12,015	10,319	18,229	84,217	20,472	65,516	37,358	32,500	16,596	27,835	26,510	50,025	71,445	79,710	98,119	20,291	14,355	20,725	65,450	30,389	61,166	81,888	61,842	70,963	140,537	65,476	60,323	67,319	36,786	78,758	58,759	130,102	65,785	89,018	119,276	98,443	195,369	117,433	108,950	115,706	119,059	109,354	75,510	78,945	93,730	38,178	44,174	40,672	99,394	111,781	83,366	37,408	--	0	16,908	24,432	22,688	0