太原重工(600169)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

612,185	403,064	186,534	832,037	582,524	402,986	184,067	861,089	594,650	390,773	208,389	703,772	514,971	360,602	198,718	642,818	415,480	273,670	114,894	717,710	458,335	323,031	137,615	427,741	220,803	115,155	53,488	686,110	453,229	298,406	131,864	902,332	537,536	371,582	154,605	955,141	547,032	373,036	188,702	936,008	599,799	408,324	190,219	1,032,596	649,125	443,569	214,580	965,374	721,157	483,524	222,868	806,889	574,213	386,655	167,401	704,760	501,141	325,236	151,108	472,508	337,513	242,491	114,000	351,028	257,847	168,338	73,222
498,823	327,145	156,919	660,682	457,211	316,490	156,619	697,541	495,024	322,132	173,069	520,330	385,467	270,042	153,461	450,335	295,481	198,417	78,605	545,952	356,084	247,375	105,087	420,884	215,254	103,587	42,544	544,384	366,504	244,712	106,645	762,438	443,800	308,283	120,679	817,358	463,197	317,863	153,882	845,017	534,533	354,001	149,194	894,927	543,253	365,149	174,097	816,702	602,894	401,933	180,190	693,088	486,060	325,674	141,719	601,802	421,710	271,574	128,357	399,306	285,580	207,184	96,882	305,593	227,139	147,628	64,044
7,660	8,079	4,482	20,058	15,139	5,062	3,257	9,767	-29,384	-30,192	-12,277	-81,096	3,724	2,769	1,931	7,042	2,555	1,957	1,080	6,703	2,374	1,094	-2,692	-196,839	-100,343	-61,967	-24,188	-6,154	-2,374	-2,075	-2,123	-7,826	-3,365	-3,395	-2,079	-3,891	-9,941	-8,292	-3,209	-39,170	-25,908	-12,065	1,885	37,072	34,232	26,874	11,748	69,578	56,793	37,911	16,453	54,252	39,867	26,653	11,327	44,550	33,565	22,155	11,079	30,901	22,728	14,732	6,955	9,404	7,103	4,903	2,158
11,705	8,729	4,562	18,025	15,100	5,002	3,118	7,563	-28,660	-29,946	-12,504	-80,321	4,044	3,050	2,153	6,363	2,507	2,247	996	6,039	3,324	2,102	668	-194,327	-99,624	-60,122	-22,659	3,741	4,091	3,235	2,851	2,034	1,255	180	151	959	-6,468	-5,969	-2,793	-34,921	-25,358	-11,594	1,915	40,521	34,189	26,540	11,413	67,160	55,318	37,043	16,030	55,375	40,609	27,606	12,431	45,284	34,645	23,094	11,372	29,151	21,362	13,839	6,469	8,144	5,713	3,873	1,662
1,756	953	390	667	-8,431	-8,580	928	4,385	2,056	1,032	462	887	2,397	1,422	841	2,367	1,956	1,990	866	897	1,709	708	558	-2,359	-1,395	-771	-438	1,438	3,032	2,502	2,468	-1,289	-736	-1,001	-476	-1,694	-1,239	-1,185	-927	-1,771	-2,112	-2,486	--	1,484	-58	-311	--	1,983	2,332	1,562	--	--	17	17	12	47	8	6	5	816	770	378	0	5	--	--	0
9,949	7,776	4,172	17,358	23,531	13,582	2,190	3,178	-30,716	-30,978	-12,966	-81,207	1,647	1,628	1,312	3,996	552	257	130	5,142	1,615	1,394	110	-191,968	-98,229	-59,351	-22,221	2,302	1,059	733	383	3,323	1,991	1,180	627	2,653	-5,229	-4,784	-1,865	-33,150	-23,246	-9,107	1,915	39,037	34,246	26,851	11,413	65,178	52,986	35,481	16,030	55,375	40,592	27,589	12,419	45,237	34,638	23,088	11,367	28,336	20,592	13,461	6,469	8,139	5,713	3,873	1,662
0.03	0.02	0.01	0.05	0.07	0.04	0.00	0.01	-0.12	-0.12	-0.05	-0.32	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.02	0.01	0.01	0.00	-0.79	-0.40	-0.24	-0.09	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.01	-0.02	-0.02	-0.01	-0.14	-0.10	-0.04	0.01	0.24	0.21	0.17	0.14	0.91	0.74	0.50	0.22	0.77	0.57	0.39	0.28	1.22	0.93	0.62	0.30	0.76	0.55	0.36	0.17	0.22	0.15	0.10	0.04

294,776	312,050	312,010	281,524	329,218	345,988	321,728	462,657	468,696	467,587	548,110	505,284	476,081	537,638	441,422	354,620	411,439	390,855	341,327	329,575	258,849	264,017	214,100	268,024	171,342	167,559	146,097	205,228	230,020	174,979	212,125	221,479	215,460	222,094	160,376	190,469	148,921	155,243	224,570	187,586	207,842	235,912	286,702	225,431	213,020	271,652	268,304	308,793	172,408	159,785	178,499	167,962	186,291	220,639	146,954	147,174	23,186	26,548	38,506	31,209	29,067	33,772	33,395	48,754
560,995	564,936	537,366	491,393	395,671	410,158	390,428	362,771	406,550	413,174	648,235	615,580	686,477	723,963	734,517	662,591	719,352	741,421	735,663	744,799	775,912	839,542	765,529	780,016	748,768	784,000	850,795	879,715	769,967	820,764	832,060	885,369	900,521	936,640	897,006	900,434	855,166	869,016	848,056	809,079	745,098	741,319	762,566	783,102	651,215	646,454	616,739	609,882	552,884	538,548	478,565	435,892	439,415	380,541	332,693	311,877	291,454	246,783	265,242	180,620	164,657	154,580	130,653	114,488
952,259	920,692	933,676	942,288	934,866	1,128,123	1,157,150	1,140,966	1,089,531	1,058,298	1,100,081	1,088,924	998,178	995,180	961,565	978,338	922,947	926,941	871,465	823,079	839,997	781,023	742,001	732,905	763,699	751,365	732,978	707,121	761,120	740,247	716,433	666,309	488,910	462,021	467,812	414,183	380,704	325,517	313,139	288,229	334,799	306,777	249,716	234,061	265,816	226,516	187,187	190,818	172,040	165,126	171,733	188,656	194,067	203,479	226,536	224,340	213,731	185,927	163,968	148,013	124,958	116,261	107,322	115,158
2,314,588	2,309,076	2,378,274	2,281,828	2,317,683	2,435,692	2,394,292	2,485,409	2,456,298	2,392,339	2,505,153	2,422,365	2,413,655	2,519,425	2,379,290	2,248,734	2,353,763	2,368,766	2,248,049	2,170,837	2,145,327	2,154,744	1,967,887	2,054,015	1,937,573	2,008,618	1,986,984	2,055,890	2,002,514	1,970,947	2,024,631	2,026,517	1,887,306	1,870,887	1,749,045	1,698,955	1,577,719	1,551,444	1,579,381	1,463,010	1,545,002	1,567,236	1,552,280	1,429,435	1,456,823	1,413,973	1,289,362	1,294,041	1,055,757	1,015,348	956,287	913,804	963,792	918,863	823,951	776,827	671,227	593,467	583,559	447,993	426,576	397,147	362,430	349,632
--	397,849	--	366,615	--	508,349	--	580,222	--	586,100	--	588,937	--	596,644	--	596,009	576,445	578,729	585,515	592,640	554,893	562,235	568,719	576,203	477,767	485,428	490,060	497,783	503,717	508,928	508,108	512,598	475,182	475,282	478,994	483,971	465,955	462,852	344,310	333,856	137,727	131,342	133,857	137,954	136,715	139,109	136,138	140,214	139,776	140,963	145,740	149,931	115,803	118,180	115,732	116,901	107,539	108,355	111,737	89,821	68,659	70,975	73,635	73,504
3,208,960	3,189,386	3,219,619	3,117,423	3,135,709	3,511,362	3,449,989	3,543,068	3,471,208	3,414,304	3,444,806	3,364,158	3,341,428	3,439,702	3,281,227	3,156,340	3,262,672	3,258,401	3,111,607	3,040,568	2,998,588	3,013,696	2,816,793	2,906,409	2,729,145	2,809,778	2,775,639	2,839,986	2,754,566	2,707,190	2,744,812	2,760,071	2,566,657	2,551,717	2,414,926	2,377,191	2,208,755	2,183,378	2,189,857	2,061,005	2,042,155	2,046,170	1,992,703	1,871,554	1,666,251	1,617,303	1,490,001	1,487,711	1,223,641	1,178,937	1,118,913	1,076,642	1,114,035	1,066,978	974,295	922,187	782,082	704,912	697,566	539,426	497,287	470,064	438,000	425,017
2,070,569	2,048,498	2,071,661	2,059,305	2,210,471	2,376,528	2,253,391	2,501,697	2,514,511	2,451,757	2,568,334	2,486,494	2,428,270	2,562,317	2,329,170	2,228,510	2,386,622	2,364,801	2,120,598	2,106,162	2,097,177	2,160,254	2,087,236	2,186,235	1,964,516	1,955,060	1,797,972	1,852,141	1,840,515	1,779,854	1,788,705	1,831,536	1,631,193	1,585,725	1,520,828	1,507,100	1,392,158	1,381,198	1,313,815	1,204,573	1,177,032	1,149,719	1,117,875	1,164,761	1,041,074	1,002,098	879,093	888,366	816,793	789,794	756,520	732,439	791,613	757,558	696,214	656,525	611,848	546,228	552,203	403,727	368,189	348,097	319,324	312,661
540,997	550,865	561,768	476,114	338,815	557,602	630,814	532,743	652,457	658,747	551,787	540,142	491,092	455,419	530,265	507,452	459,069	476,923	574,420	518,010	488,786	440,646	318,023	309,033	315,638	369,895	455,852	443,879	371,357	385,004	414,100	386,910	394,057	423,892	352,549	329,309	283,533	268,612	339,454	318,123	316,923	334,112	301,458	135,338	58,547	55,971	63,071	62,921	48,358	48,158	40,858	38,698	31,698	31,698	13,298	13,298	14,679	14,679	14,694	14,679	15,361	15,361	19,061	19,061
2,611,565	2,599,363	2,633,429	2,535,418	2,549,286	2,934,129	2,884,205	3,034,440	3,166,968	3,110,504	3,120,121	3,026,636	2,919,363	3,017,736	2,859,435	2,735,962	2,845,692	2,841,724	2,695,018	2,624,172	2,585,963	2,600,900	2,405,260	2,495,268	2,280,155	2,324,955	2,253,824	2,296,019	2,211,872	2,164,858	2,202,805	2,218,446	2,025,250	2,009,617	1,873,377	1,836,409	1,675,691	1,649,810	1,653,269	1,522,696	1,493,955	1,483,831	1,419,333	1,300,099	1,099,621	1,058,069	942,164	951,287	865,151	837,951	797,378	771,137	823,311	789,255	709,512	669,823	626,527	560,907	566,897	418,407	383,550	363,458	338,386	331,723
597,395	590,023	586,190	582,005	586,424	577,232	565,785	508,628	304,240	303,799	324,685	337,521	422,066	421,966	421,792	420,378	416,980	416,677	416,589	416,395	412,625	412,796	411,533	411,141	448,991	484,823	521,816	543,966	542,694	542,332	542,006	541,626	541,406	542,100	541,549	540,783	533,064	533,568	536,588	538,309	548,200	562,339	573,370	571,455	566,630	559,234	547,837	536,423	358,490	340,986	321,535	305,505	290,725	277,722	264,783	252,364	155,554	144,005	130,670	121,019	113,737	106,606	99,614	93,295

178,653	178,653	178,610	137,034	137,034	137,034	137,034	94,765	94,765	94,765	94,765	75,085	75,085	75,085	75,085	79,244	79,244	79,244	79,244	146,186	146,186	146,186	146,186	111,060	111,060	111,060	111,060	176,314	194,322	176,314	221,460	190,469	190,469	190,469	190,469	189,932	189,932	189,932	187,586	225,431	225,431	225,431	225,431	308,793	308,793	308,793	308,793	167,962	167,962	167,962	167,962	147,174	147,174	147,174	147,174	50,735	33,472	33,472	32,905	48,754	48,754	48,754	48,754	35,570	35,570	0	35,570
25,507	16,268	7,144	10,794	8,367	12,791	9,431	19,700	2,122	12,245	36,276	29,988	24,483	21,575	66,065	58,102	1,918	568	-21,160	109,377	54,162	3,694	3,157	-167,326	-128,859	-118,268	-62,987	-60,176	-46,603	-39,771	-33,041	-144,222	-115,359	-88,457	-44,147	-82,730	-118,340	-93,916	-59,026	-66,492	-59,937	-65,519	-58,576	2,747	-4,162	5,572	-21,201	48,450	33,671	20,602	10,063	5,460	3,345	11,962	6,814	45,668	2,277	13,494	19,147	15,621	7,029	6,367	-8,011	38,480	24,190	36	-7,605
-28,190	-20,822	-10,680	-5,841	66,821	38,523	41,527	-29,329	-25,739	-13,965	-1,719	-73,245	-38,305	-33,973	-12,365	-57,109	-49,392	-36,509	-29,527	-8,271	-13,166	-7,745	-2,832	-38,034	-26,537	-18,129	-34,886	-53,868	-40,340	-15,068	-14,566	-98,565	-58,193	-40,573	-15,397	-79,961	-63,034	-37,415	-15,538	-140,685	-113,798	-85,202	-45,115	-210,843	-144,567	-84,180	-26,191	-80,876	-38,132	-22,142	-5,430	-32,442	-38,738	-15,782	-17,516	-57,016	-36,307	-30,675	-27,621	-27,331	-21,642	-12,291	-5,103	-20,654	-15,210	-7,885	-3,645
23,698	33,013	-1,692	36,758	-15,353	-21,292	-52,907	52,529	87,198	73,534	-2,710	63,152	4,267	48,098	-16,870	-5,953	89,423	102,959	43,942	-168,041	-87,130	-29,112	-53,485	240,157	165,177	148,388	63,569	48,267	76,789	3,760	38,144	228,384	198,437	160,520	29,322	163,271	140,416	96,787	111,545	168,840	155,576	160,648	164,485	124,887	52,613	41,249	6,783	173,325	8,854	-6,635	5,905	47,452	74,299	77,074	10,481	107,807	23,745	10,334	14,076	-5,633	-5,073	-9,058	-2,244	-4,587	-7,626	-2,153	-2,100
21,471	28,272	-5,291	41,619	59,802	29,956	-1,883	42,269	63,726	72,075	32,471	19,680	-9,314	35,816	36,880	-4,159	42,095	66,983	-6,862	-66,942	-46,436	-33,402	-53,196	35,126	10,493	12,682	-33,863	-65,254	-9,679	-51,029	-9,335	-14,155	24,990	31,625	-30,093	537	-41,011	-34,689	36,985	-37,845	-17,589	10,481	61,271	-83,363	-95,773	-37,142	-40,489	140,832	4,447	-8,176	10,538	20,787	39,116	73,465	-220	96,439	-10,285	-6,923	5,601	-17,545	-19,687	-14,982	-15,359	13,184	1,354	-10,002	-13,350
200,125	206,925	173,319	178,653	196,836	166,990	135,151	137,034	158,491	166,840	127,236	94,765	65,771	110,901	111,965	75,085	121,340	146,227	72,382	79,244	99,750	112,784	92,990	146,186	121,554	123,743	77,197	111,060	184,643	125,285	212,125	176,314	215,460	222,094	160,376	190,469	148,921	155,243	224,570	187,586	207,842	235,912	286,702	225,431	213,020	271,652	268,304	308,793	172,408	159,785	178,499	167,962	186,291	220,639	146,954	147,174	23,186	26,548	38,506	31,209	29,067	33,772	33,395	48,754	36,924	0	22,220