中国巨石(600176)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

1,610,234	1,190,968	513,277	1,970,688	1,383,630	856,034	399,613	1,166,620	787,555	489,159	244,226	1,049,329	773,837	506,238	249,633	1,003,242	762,935	501,787	249,484	865,155	643,932	407,747	185,951	744,633	551,944	371,636	176,221	705,479	523,226	345,317	165,585	626,815	441,721	283,399	116,331	520,964	390,895	257,646	116,699	510,308	407,395	266,352	112,670	503,839	399,708	278,617	143,390	476,502	334,465	225,248	78,776	317,094	232,472	147,361	58,615	400,837	324,042	204,851	91,904	320,087	225,313	142,396	65,075	204,100	143,267	88,191	36,224
1,027,036	749,997	284,487	1,077,725	744,233	456,422	225,697	772,485	546,031	333,579	167,566	677,270	464,990	301,521	146,809	550,684	418,897	273,056	136,533	468,586	352,295	219,064	98,382	411,642	309,514	208,888	102,742	421,159	312,173	205,379	101,798	405,033	287,892	187,305	79,009	357,522	269,788	176,363	79,471	338,462	281,265	187,646	75,880	323,012	261,987	182,735	98,800	328,542	228,384	153,970	51,907	270,572	188,270	115,271	45,886	271,079	210,028	133,062	59,836	214,050	150,559	98,364	43,883	138,735	100,751	62,299	25,479
683,948	516,977	224,303	731,075	521,789	313,764	132,022	287,098	152,592	91,223	36,947	252,352	186,063	126,634	58,035	283,685	230,150	151,775	72,852	249,331	183,835	119,237	53,968	174,605	139,419	93,195	42,809	113,803	88,739	55,704	21,707	59,008	37,668	18,825	3,896	29,783	21,101	13,510	4,453	30,211	20,188	9,487	4,502	48,956	44,764	35,025	15,040	46,384	28,819	17,612	4,962	-39,918	-14,492	-2,771	-126	60,978	69,651	46,939	18,474	70,371	46,757	25,595	9,239	31,204	21,007	12,152	4,696
679,560	513,117	224,505	730,284	519,071	311,313	128,780	285,377	151,361	90,174	36,902	253,698	187,135	126,878	58,087	282,403	231,016	152,584	74,462	253,314	187,151	121,903	56,040	182,607	140,029	93,801	42,421	118,109	91,397	57,712	23,108	60,596	39,698	19,779	4,059	44,278	26,723	14,152	4,817	37,244	23,941	13,192	4,834	55,090	48,034	35,823	16,038	50,796	30,820	19,340	6,055	-30,001	-5,812	3,763	1,129	69,184	69,989	46,115	19,901	73,777	48,369	27,204	9,299	32,408	23,122	12,828	4,619
112,000	81,595	35,547	116,471	83,159	49,627	21,914	44,401	25,291	16,275	6,788	42,352	32,046	21,359	8,666	43,919	39,209	25,369	12,352	37,555	31,139	20,608	8,651	29,735	24,165	16,612	6,239	19,456	14,593	9,707	4,521	13,258	10,580	6,531	1,643	10,916	7,541	4,537	1,869	8,886	5,268	3,144	866	9,569	9,138	7,299	2,284	6,506	3,031	1,285	1,308	-3,371	118	785	68	11,504	14,739	10,335	4,757	10,402	14,056	8,345	2,560	8,205	5,352	3,030	771
567,560	431,522	188,958	613,813	435,913	261,686	106,867	240,976	126,070	73,899	30,114	211,346	155,089	105,518	49,421	238,483	191,807	127,215	62,110	215,759	156,012	101,295	47,389	152,872	115,865	77,189	36,182	98,653	76,804	48,005	18,587	47,338	29,118	13,248	2,415	33,362	19,182	9,615	2,948	28,358	18,673	10,047	3,968	45,521	38,896	28,524	13,753	44,290	27,789	18,054	4,747	-26,630	-5,930	2,978	1,061	57,680	55,250	35,779	15,144	63,375	34,313	18,858	6,738	24,204	17,771	9,798	3,849
1.38	1.05	0.46	1.51	1.08	0.65	0.30	0.69	0.37	0.22	0.09	0.61	0.44	0.30	0.14	0.68	0.55	0.36	0.21	0.74	0.53	0.34	0.19	0.63	0.47	0.31	0.33	1.13	0.88	0.55	0.21	0.54	0.33	0.15	0.03	0.37	0.20	0.09	0.03	0.31	0.21	0.12	0.07	0.61	0.44	0.30	0.14	0.48	0.28	0.19	0.04	-0.36	-0.10	0.03	0.03	0.57	0.54	0.36	0.13	0.72	0.39	0.21	0.06	0.33	0.27	0.15	0.09

391,827	261,133	412,496	225,211	236,854	243,598	231,719	186,960	204,167	227,039	221,668	144,617	179,561	130,222	168,581	150,370	191,974	217,372	158,931	184,206	176,298	192,443	209,874	185,465	260,840	256,818	253,226	329,028	250,208	182,993	181,788	120,908	159,331	181,223	174,387	206,114	184,493	215,052	204,195	212,094	187,299	202,624	176,001	145,756	141,741	171,772	185,953	160,691	150,620	170,681	209,318	189,642	229,403	248,440	164,467	127,859	116,121	151,733	95,196	98,916	127,681	121,604	63,082	60,330
241,123	259,466	209,975	175,232	302,715	264,817	265,091	112,696	232,763	214,814	219,884	136,094	190,961	192,650	192,020	124,728	187,430	175,810	176,920	123,251	168,180	181,788	167,562	133,236	158,746	174,364	192,908	176,066	201,949	191,364	179,885	174,671	191,776	178,290	175,961	147,837	178,636	166,737	162,811	146,141	167,636	143,631	142,742	121,393	132,365	136,266	119,069	110,967	149,961	157,205	151,274	117,119	171,923	129,784	74,649	90,327	122,027	83,464	61,053	49,100	61,569	50,495	52,801	48,425
378,793	299,713	277,465	219,928	176,316	155,539	146,697	158,001	185,696	224,302	212,848	206,997	208,143	206,546	199,811	167,512	148,958	117,162	120,714	132,938	116,893	128,429	149,438	138,528	144,139	132,319	129,125	124,059	129,128	128,443	120,734	118,634	124,602	124,904	148,335	162,704	189,860	185,711	173,774	169,115	165,792	163,286	153,224	151,429	134,526	116,976	121,219	112,946	92,200	84,000	93,475	91,078	102,156	114,341	113,495	91,690	58,414	43,709	33,154	26,325	28,087	25,077	26,390	29,927
1,448,964	1,354,952	1,560,530	1,406,372	1,260,395	1,213,221	1,174,045	1,110,219	1,084,538	1,142,614	1,030,622	915,028	927,434	822,890	829,731	727,642	838,403	782,792	775,316	783,863	796,750	808,361	803,006	821,247	860,135	834,555	905,919	973,162	764,954	700,779	661,988	581,072	599,574	607,839	617,616	643,198	660,497	661,568	623,743	630,532	613,507	594,257	528,205	483,313	477,161	515,663	489,775	459,845	471,137	488,516	520,226	458,829	586,556	571,987	385,578	378,459	388,040	364,750	267,601	270,020	281,819	246,868	177,055	170,386
--	2,698,584	--	2,458,782	--	2,352,123	--	2,081,456	--	1,877,008	--	1,955,289	--	1,816,774	--	1,641,901	1,609,755	1,486,068	1,392,250	1,341,534	1,313,070	1,296,909	1,330,220	1,276,853	1,332,653	1,229,594	1,244,572	1,163,573	1,266,862	1,237,402	1,241,114	1,212,342	1,196,701	1,112,827	960,737	959,145	1,009,573	1,037,055	983,398	990,343	1,047,586	1,016,580	1,010,905	1,005,694	968,098	1,043,375	1,054,568	1,054,964	998,043	1,004,157	878,541	781,439	779,993	845,180	849,942	856,316	867,999	600,797	457,629	461,318	414,662	429,531	335,445	326,091
5,040,057	4,820,386	4,646,713	4,382,832	4,181,855	4,017,680	3,777,205	3,673,727	3,658,448	3,666,508	3,498,681	3,360,424	3,380,534	3,209,186	3,190,104	3,037,046	2,949,950	2,718,944	2,578,662	2,479,181	2,453,807	2,419,595	2,427,105	2,393,207	2,359,864	2,309,417	2,362,076	2,408,363	2,201,652	2,068,856	2,024,804	1,932,513	1,964,408	1,945,788	1,912,023	1,923,001	1,937,243	1,892,393	1,859,873	1,851,247	1,784,339	1,722,431	1,652,527	1,594,769	1,579,552	1,600,598	1,587,875	1,563,888	1,536,716	1,560,391	1,504,977	1,370,768	1,496,379	1,474,977	1,289,201	1,279,740	1,305,474	1,093,110	895,744	850,466	781,709	722,636	620,624	551,750
1,623,564	1,629,007	1,361,813	1,388,399	1,419,144	1,291,759	1,210,579	1,154,591	1,193,967	1,279,265	1,198,365	1,166,603	1,330,031	1,275,052	1,260,502	1,233,594	1,174,955	1,032,680	849,243	781,998	874,438	894,225	924,099	946,215	849,476	831,126	839,442	881,006	1,149,502	1,091,407	1,066,835	1,031,410	1,089,504	1,075,339	996,282	929,790	961,448	861,102	913,981	916,007	1,030,452	938,152	874,966	805,542	772,714	796,586	808,254	922,114	835,596	878,104	760,458	676,813	606,911	648,691	441,363	503,260	606,496	496,626	407,403	415,181	371,094	334,960	281,722	245,255
641,621	574,978	746,274	642,302	578,179	717,052	622,507	684,516	728,085	685,701	655,478	585,767	493,559	448,474	428,753	345,414	380,967	359,384	415,763	441,842	386,628	382,602	350,753	342,201	440,028	448,210	504,627	548,011	571,326	520,801	522,468	491,715	478,773	490,071	534,599	614,382	613,421	651,106	561,146	553,951	362,114	433,956	424,514	440,180	468,376	471,118	459,768	337,684	413,557	404,858	480,071	434,664	555,518	483,275	508,440	440,065	359,044	273,801	190,583	157,620	164,680	153,874	128,986	152,859
2,265,185	2,203,985	2,108,087	2,030,701	1,997,323	2,008,811	1,833,086	1,839,107	1,922,052	1,964,966	1,853,843	1,752,371	1,823,591	1,723,526	1,689,255	1,579,008	1,555,921	1,392,064	1,265,006	1,223,839	1,261,066	1,276,827	1,274,852	1,288,416	1,289,504	1,279,335	1,344,070	1,429,017	1,720,828	1,612,208	1,589,303	1,523,125	1,568,276	1,565,410	1,530,881	1,544,172	1,574,869	1,512,208	1,475,128	1,469,958	1,392,566	1,372,107	1,299,480	1,245,722	1,241,090	1,267,704	1,268,022	1,259,798	1,249,153	1,282,962	1,240,529	1,111,477	1,162,430	1,131,966	949,803	943,325	965,540	770,427	597,985	572,802	535,773	488,834	410,708	398,114
2,774,873	2,616,401	2,538,626	2,352,131	2,184,532	2,008,869	1,944,119	1,834,620	1,736,397	1,701,542	1,644,837	1,608,054	1,556,943	1,485,661	1,500,849	1,458,038	1,394,029	1,326,880	1,313,656	1,255,341	1,192,740	1,142,768	1,152,253	1,104,791	1,070,360	1,030,082	1,018,007	979,346	480,824	456,648	435,501	409,388	396,132	380,378	381,143	378,829	362,374	380,185	384,746	381,289	391,773	350,323	353,047	349,048	338,462	332,895	319,853	304,090	287,563	277,429	264,448	259,291	333,949	343,011	339,398	336,415	339,935	322,683	297,759	277,664	245,936	233,802	209,916	153,636

222,673	222,673	222,673	186,608	186,608	186,608	186,608	144,553	144,553	144,553	144,553	148,808	148,808	148,808	148,808	183,750	183,750	183,750	183,750	175,035	175,035	175,035	175,035	285,379	285,379	285,379	285,379	99,335	99,335	120,908	120,908	184,142	184,142	184,142	184,142	178,232	178,232	178,232	212,094	111,065	111,065	111,065	145,756	139,585	160,691	139,585	160,691	189,642	189,642	189,642	189,111	127,859	127,859	127,859	127,859	98,916	98,916	98,916	98,916	60,330	60,330	60,330	60,330	53,577	53,577	53,577	53,577
361,425	346,311	133,553	598,116	395,429	284,418	121,919	205,150	113,217	103,058	56,571	276,860	161,764	101,548	53,819	386,201	243,673	156,702	47,744	380,277	224,688	112,752	42,524	316,908	240,332	163,762	64,227	242,960	81,012	76,846	30,066	166,322	60,767	36,690	12,870	142,585	53,916	51,667	214	112,884	36,875	47,833	-1,226	127,076	90,550	37,301	7,089	78,366	81,344	42,484	9,360	-12,662	-31,043	-38,460	-2,256	-45,690	-14,293	3,807	11,341	60,444	37,359	16,805	-1,106	32,329	-2,350	-5,214	-8,465
-127,675	-234,841	-71,758	-353,139	-190,528	-153,178	-29,313	-152,840	-123,450	-125,375	-63,442	-477,816	-399,140	-258,527	-137,569	-551,710	-301,710	-98,045	-54,539	-128,080	-74,861	-26,421	23,030	-249,380	-100,765	-89,756	-33,359	-239,289	-22,856	-5,047	-4,152	-146,456	-87,124	-58,449	-27,974	-150,742	-94,239	-70,586	-21,618	-133,094	-44,306	-38,475	-10,898	-159,018	-132,872	-120,755	-58,232	-82,288	-65,200	-59,479	-24,805	-134,649	-157,791	-53,110	-52,588	-263,533	-212,866	-108,270	-40,417	-118,821	-67,315	-40,246	-28,042	-142,432	-99,691	-53,255	-16,916
-66,064	-76,325	127,519	-198,467	-148,058	-70,256	-46,019	-9,114	71,373	104,527	82,926	202,949	270,401	138,337	103,307	116,300	56,775	-29,044	-17,530	-230,211	-148,734	-95,952	-36,738	-166,123	-173,699	-114,802	-104,157	186,658	29,549	-10,718	34,015	-100,427	-29,379	-12,069	-17,574	27,087	21,733	30,832	13,965	87,846	40,789	39,318	42,487	4,063	25,515	67,488	76,500	-45,031	-54,402	-1,506	35,725	209,139	290,308	211,988	91,398	339,250	244,954	157,763	25,687	97,495	97,724	84,995	32,058	117,019	106,209	72,723	37,639
167,056	36,364	188,005	36,066	49,057	56,161	44,496	42,055	59,549	82,421	77,049	-4,255	30,641	-19,841	18,514	-34,943	4,323	32,232	-25,262	8,715	1,171	-10,034	28,485	-110,343	-39,526	-43,548	-74,548	186,044	88,773	62,085	60,880	-84,807	-54,716	-32,824	-31,727	5,910	-20,211	10,347	-7,899	67,167	33,282	48,627	30,245	-28,519	-18,950	-16,464	25,262	-50,057	-39,022	-18,962	20,208	61,783	101,544	120,581	36,608	28,943	17,205	52,817	-3,720	38,586	67,351	61,274	2,752	6,753	4,043	14,191	12,239
389,730	259,037	410,679	222,673	235,665	242,769	231,103	186,608	204,102	226,973	221,602	144,553	179,449	128,967	167,321	148,808	188,074	215,982	158,488	183,750	176,207	165,001	203,520	175,035	245,852	241,830	210,831	285,379	188,108	182,993	181,788	99,335	129,426	151,318	152,415	184,142	158,021	188,580	204,195	178,232	144,347	159,693	176,001	111,065	141,741	123,121	185,953	139,585	150,620	170,681	209,318	189,642	229,403	248,440	164,467	127,859	116,121	151,733	95,196	98,916	127,681	121,604	63,082	60,330	57,620	67,768	65,816