杭钢股份(600126)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

3,633,258	2,578,268	1,181,358	4,996,142	3,886,441	2,546,010	1,048,741	3,242,520	2,266,954	1,324,971	591,011	2,674,248	1,949,654	1,248,247	652,066	2,644,977	1,974,599	1,317,637	654,159	2,785,581	2,045,431	1,277,907	632,578	1,966,029	1,401,862	935,303	435,341	835,029	729,061	543,507	295,567	1,444,905	1,149,814	784,257	403,169	1,718,347	1,270,844	813,834	431,484	1,713,346	1,330,139	909,402	497,549	2,232,644	1,727,811	1,192,986	602,720	1,941,040	1,421,704	970,938	472,786	1,571,124	1,163,886	740,105	342,890	2,206,138	1,891,537	1,275,752	577,585	1,628,102	1,169,076	736,034	319,961	1,280,239	968,623	642,725	271,209
3,501,922	2,462,948	1,117,494	4,722,625	3,616,878	2,378,053	984,753	3,045,445	2,126,127	1,263,324	568,706	2,505,880	1,805,101	1,132,549	588,210	2,309,794	1,707,659	1,130,834	568,809	2,486,012	1,864,567	1,200,925	584,977	1,791,986	1,280,519	850,875	399,942	893,136	734,172	545,683	289,414	1,390,653	1,105,277	753,583	390,801	1,664,356	1,236,867	791,701	414,640	1,681,631	1,320,046	888,915	481,092	2,120,643	1,646,305	1,134,538	569,567	1,834,378	1,360,793	923,784	445,366	1,501,253	1,114,749	714,967	330,223	2,120,842	1,777,946	1,194,857	540,621	1,523,700	1,082,273	679,206	300,766	1,196,421	897,661	596,506	257,397
69,183	69,435	52,158	217,560	207,651	134,481	49,993	147,044	98,707	49,178	16,986	122,613	111,333	94,806	56,433	268,216	218,593	156,367	68,233	221,625	116,846	33,737	21,360	75,701	52,281	33,747	11,152	-107,951	-38,965	-27,572	-5,185	-4,329	3,061	2,588	-498	6,615	-634	-5,071	3,703	-32,785	-27,435	-6,884	2,835	41,787	42,147	29,434	17,325	47,944	28,367	23,340	14,472	20,371	15,955	4,834	2,075	4,268	54,403	42,841	16,983	55,760	46,257	29,505	11,580	36,815	28,341	17,650	3,666
69,142	69,339	52,180	214,026	208,000	135,001	50,312	142,902	99,060	49,509	16,686	121,856	112,301	95,802	57,556	266,244	218,004	156,898	68,235	220,980	123,311	37,632	21,950	78,200	55,268	35,295	12,080	-107,381	-38,939	-27,843	-5,186	4,405	3,377	2,808	-491	7,076	-389	-5,216	3,701	-32,494	-27,513	-7,012	2,744	42,419	42,122	29,440	17,344	47,652	28,217	23,042	14,465	21,656	15,938	4,858	2,079	5,434	53,739	41,742	16,965	51,970	45,720	28,938	11,129	36,596	28,179	17,498	3,604
19,496	17,621	13,085	50,065	45,937	36,338	14,225	28,092	21,718	9,004	2,652	28,568	28,007	23,052	13,204	70,527	56,038	40,526	17,688	39,845	3,478	1,574	1,053	4,533	1,753	1,074	674	842	1,061	970	500	1,992	1,788	1,264	695	2,943	1,407	1,050	510	3,741	3,123	2,736	1,101	9,878	10,045	7,238	4,355	11,277	7,019	5,733	3,635	4,600	3,568	1,898	347	-288	11,997	9,972	4,271	14,482	14,676	9,429	3,795	13,421	9,608	5,912	1,414
49,646	51,718	39,095	163,960	162,064	98,663	36,087	114,810	77,342	40,505	14,033	93,288	84,294	72,750	44,352	195,717	161,966	116,372	50,547	181,135	119,833	36,057	20,897	73,666	53,515	34,221	11,405	-108,223	-40,000	-28,813	-5,687	2,413	1,589	1,544	-1,185	4,133	-1,796	-6,266	3,192	-36,234	-30,636	-9,748	1,642	32,541	32,077	22,201	12,989	36,375	21,197	17,309	10,830	17,056	12,370	2,959	1,731	5,722	41,742	31,771	12,693	37,487	31,044	19,508	7,334	23,175	18,571	11,586	2,190
0.15	0.15	0.12	0.49	0.48	0.29	0.11	0.34	0.22	0.12	0.04	0.27	0.24	0.21	0.13	0.57	0.48	0.44	0.19	0.69	0.46	0.14	0.08	0.32	0.28	0.23	0.05	-1.30	-0.49	-0.35	-0.07	0.01	0.01	0.01	-0.02	0.02	-0.04	-0.09	0.03	-0.45	-0.38	-0.13	0.01	0.36	0.36	0.25	0.15	0.42	0.24	0.20	0.12	0.17	0.13	0.03	0.02	0.04	0.48	0.36	0.19	0.55	0.46	0.29	0.11	0.33	0.27	0.17	0.00

1,271,954	1,116,091	1,086,010	990,937	1,006,820	979,897	762,453	721,307	946,187	835,984	688,444	644,070	696,981	717,004	680,057	577,922	698,195	598,479	413,454	421,284	303,487	348,090	353,532	599,235	501,876	530,711	233,922	17,206	35,229	30,259	38,396	34,734	26,133	41,820	35,698	23,428	22,265	26,426	39,544	31,543	38,396	64,397	59,970	36,845	71,170	45,505	69,152	54,015	75,586	77,235	82,244	78,403	103,874	94,065	95,915	99,262	84,909	73,460	56,351	41,414	43,366	55,186	101,957	98,648
49,207	58,481	54,535	52,799	39,511	50,760	36,541	8,586	33,659	29,262	26,532	22,239	32,665	26,688	30,582	16,607	12,623	10,257	11,501	13,916	15,325	16,240	32,432	14,975	18,075	22,816	16,717	--	11,999	10,924	6,556	4,817	8,040	7,602	13,170	7,379	22,977	8,560	11,261	5,116	13,803	9,369	19,228	2,983	16,548	30,186	31,589	10,860	17,807	8,783	15,403	8,809	25,403	14,916	22,653	9,858	16,288	22,818	29,121	15,706	14,598	13,669	16,634	5,962
355,705	368,093	365,495	303,821	399,984	392,460	467,302	235,924	279,125	171,613	197,270	188,125	189,845	218,277	162,194	191,328	172,067	124,288	175,952	191,787	175,198	138,964	172,343	141,795	153,519	118,153	108,128	5,857	117,802	117,937	138,182	140,178	162,246	174,840	193,224	199,506	162,491	147,296	170,715	159,587	154,979	190,286	177,284	171,704	201,867	185,089	178,568	164,412	160,418	143,367	111,201	117,409	123,960	123,434	177,559	195,516	241,471	201,032	222,739	187,970	150,838	145,046	162,459	148,388
1,888,717	1,738,461	1,745,847	1,538,051	1,699,660	1,752,079	2,060,401	1,535,965	1,588,906	1,367,560	1,287,269	1,138,709	1,272,733	1,274,975	1,225,930	1,120,348	1,271,198	1,106,167	1,001,990	957,883	973,271	889,939	955,330	1,068,250	1,055,147	1,020,143	730,340	381,284	393,095	426,576	455,263	480,146	561,457	645,260	656,677	616,654	568,989	575,101	648,225	587,300	571,851	646,332	679,505	631,469	758,624	719,988	686,950	592,199	652,703	602,513	542,666	473,887	501,697	445,128	488,150	510,924	667,686	629,509	592,132	509,880	516,708	517,304	577,582	515,493
--	889,230	--	936,908	--	834,361	--	859,298	--	857,770	--	912,618	--	843,012	--	896,854	930,840	935,464	945,308	969,969	999,265	1,005,532	1,019,946	1,007,486	1,028,924	1,048,966	1,121,201	80	189,149	192,959	199,068	205,076	203,656	210,279	216,870	223,608	212,165	218,113	224,989	231,892	221,643	228,776	241,365	248,671	248,961	258,099	258,089	265,899	255,301	263,748	268,402	276,515	271,016	279,907	288,421	297,284	318,395	328,524	295,635	304,907	245,252	252,918	260,037	266,831
3,255,522	3,100,662	3,110,375	2,926,345	2,972,023	2,998,145	3,258,627	2,737,386	3,076,242	2,865,460	2,762,665	2,634,211	2,739,209	2,726,515	2,680,477	2,580,804	2,728,286	2,559,144	2,470,807	2,445,695	2,476,663	2,401,800	2,479,398	2,556,130	2,546,231	2,520,708	2,240,122	386,572	600,086	637,565	672,055	702,852	783,662	874,226	891,477	856,557	811,306	823,119	895,634	838,833	822,176	902,652	947,321	905,199	1,042,610	1,010,736	981,728	893,620	953,040	900,041	845,910	785,363	834,330	803,346	855,887	880,766	1,031,746	1,009,924	952,630	886,311	874,437	860,448	910,028	843,628
1,201,855	1,045,737	981,927	838,204	904,358	993,303	1,168,471	730,996	998,467	834,393	758,695	646,359	701,244	699,730	677,598	633,220	810,982	688,839	667,510	695,245	781,538	790,956	888,709	976,511	1,026,650	980,597	1,025,926	132,604	266,385	292,257	303,044	328,155	420,953	511,055	530,182	494,077	315,131	331,102	394,286	340,804	318,502	378,217	406,082	365,729	497,885	614,414	588,645	513,527	567,165	518,053	462,920	413,204	442,813	421,240	465,160	495,671	607,577	595,566	539,529	485,904	477,975	475,125	523,272	464,205
32,458	31,750	33,602	32,731	14,514	14,821	15,784	16,016	82,329	72,477	71,922	70,207	78,469	78,654	80,927	77,446	80,800	80,669	79,903	76,403	82,504	82,423	80,390	80,308	85,473	124,369	66,051	0	11,511	11,511	11,524	11,524	360	360	373	373	139,515	139,384	139,257	139,131	139,177	139,050	139,063	138,936	138,949	420	560	560	700	700	840	840	14,430	14,430	14,569	10,669	13,821	13,821	13,862	13,862	16,112	15,981	16,130	16,131
1,234,313	1,077,487	1,015,529	870,936	918,872	1,008,124	1,184,255	747,012	1,080,796	906,869	830,617	716,566	779,713	778,383	758,525	710,666	891,782	769,508	747,413	771,647	864,042	873,379	969,099	1,056,819	1,112,123	1,104,966	1,091,977	132,604	277,895	303,768	314,568	339,679	421,313	511,415	530,556	494,450	454,646	470,486	533,543	479,934	457,679	517,267	545,145	504,665	636,833	614,834	589,205	514,087	567,865	518,753	463,760	414,044	457,243	435,670	479,729	506,340	621,397	609,387	553,392	499,766	494,087	491,106	539,401	480,336
2,021,209	2,023,175	2,094,846	2,055,410	2,053,150	1,990,021	2,074,372	1,990,373	1,995,446	1,958,591	1,932,048	1,917,645	1,959,496	1,948,132	1,921,952	1,870,138	1,836,505	1,789,637	1,723,395	1,674,047	1,612,621	1,528,421	1,510,299	1,499,312	1,434,109	1,415,742	1,148,145	253,968	322,190	333,797	357,487	363,173	362,349	362,812	360,921	362,107	356,660	352,633	362,091	358,899	364,497	385,385	402,176	400,534	405,777	395,901	392,522	379,533	385,176	381,287	382,149	371,319	377,087	367,676	376,158	374,426	410,348	400,537	399,238	386,545	380,350	369,342	370,626	363,292

987,999	987,999	987,999	742,562	742,562	742,562	737,336	638,370	638,370	638,370	638,370	577,502	577,488	577,488	577,488	418,854	418,854	418,854	418,854	449,415	449,157	449,157	449,695	49,095	46,500	46,500	49,168	26,742	26,742	26,742	26,742	23,428	23,428	23,428	23,428	30,329	30,329	30,329	30,329	33,131	33,131	33,131	33,131	35,215	35,215	35,215	35,215	46,943	46,943	46,943	46,943	67,962	67,962	67,962	67,962	37,214	37,214	37,214	37,214	64,948	64,948	64,948	64,948	46,949	46,949	46,949	46,949
319,562	250,244	126,123	236,700	180,787	134,646	-6,437	227,630	317,806	185,085	80,583	124,760	128,017	150,919	94,179	243,760	338,873	202,932	-37,490	178,306	206,811	153,607	29,053	327,897	212,113	145,939	74,800	97,745	35,099	36,430	3,173	109,019	77,069	9,832	123	13,519	2,495	14,699	12,343	29,640	38,402	33,967	-4,967	-41,076	-51,561	39,943	37,569	-2,224	-15,267	6,880	8,886	61,973	70,134	51,968	25,608	116,818	60,092	57,812	19,429	43,099	51,003	24,679	36,112	39,874	41,523	34,134	8,800
-59,473	-28,947	-22,655	-44,967	7,163	34,766	27,204	-84,930	-13,066	5,747	-37,327	-21,152	-8,722	-12,891	7,863	-50,108	-49,923	-25,961	21,128	-48,924	-35,162	37,667	50,829	173,353	192,707	196,188	205,686	-5,196	-4,121	-3,282	-1,074	-4,024	2,520	4,195	5,798	-13,159	-4,831	-6,490	-3,270	-13,789	-6,306	-5,122	-1,856	-15,751	-10,908	-7,206	-3,281	-22,697	-15,725	-8,067	-3,045	-22,244	-15,454	-5,840	-4,639	-39,425	-28,172	-21,859	-10,464	-69,539	-55,679	-33,817	-14,865	-41,359	-28,209	-20,036	-9,791
18,202	-99,580	-9,619	50,791	66,390	57,768	23,118	-52,799	-5,814	-574	630	-45,926	-3,464	-2,387	-1,424	-36,566	-14,646	-843	7,664	-161,622	-318,322	-292,834	-178,991	-94,949	-97,864	-10,148	-247,600	-99,491	-22,491	-33,116	5,062	-101,680	-80,984	2,866	4,849	-7,261	-5,728	-12,113	-1,072	-18,653	-26,831	98	30,669	54,743	97,702	-26,462	-21,841	13,193	34,135	4,779	7,309	-60,747	-43,967	-48,375	-9,115	-46,645	-8,525	-8,508	5,972	-1,293	-24,025	-8,624	1,863	19,483	18,944	16,984	-1,476
280,449	123,576	94,497	245,437	258,935	230,880	45,059	98,966	303,147	191,864	44,374	60,868	117,875	137,685	102,135	158,634	276,911	177,595	-7,830	-30,562	-145,745	-101,142	-96,237	400,319	305,556	332,481	33,097	-6,942	8,486	31	7,161	3,315	-1,395	16,893	10,770	-6,902	-8,064	-3,903	8,001	-2,802	5,265	28,943	23,846	-2,085	35,233	6,275	12,447	-11,728	3,143	3,592	13,151	-21,018	10,713	-2,247	11,854	30,748	23,395	27,446	14,937	-27,734	-28,701	-17,762	23,109	17,999	32,257	31,082	-2,466
1,268,447	1,111,575	1,082,495	987,999	1,001,496	973,441	782,394	737,336	941,517	830,234	682,744	638,370	695,363	715,173	679,623	577,488	695,765	596,449	411,024	418,854	303,412	348,015	353,458	449,414	352,056	378,981	82,265	19,801	35,229	26,774	33,904	26,742	22,033	40,320	34,198	23,428	22,265	26,426	38,330	30,329	38,396	62,074	56,977	33,131	70,448	41,491	47,662	35,215	50,086	50,535	60,094	46,943	78,674	65,715	79,815	67,962	60,609	64,660	52,151	37,214	36,246	47,186	88,057	64,948	79,206	78,030	44,482