凌钢股份(600231)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

1,746,354	1,287,094	601,792	2,615,365	2,007,916	1,260,574	578,404	2,029,733	1,465,250	924,786	428,699	2,111,720	1,611,275	1,063,437	515,485	2,077,651	1,580,413	1,008,478	444,174	1,798,774	1,340,631	836,275	388,933	1,446,273	1,013,475	610,365	240,043	1,245,284	974,656	618,449	232,839	1,437,296	1,098,139	724,514	305,006	1,565,076	1,183,123	732,982	296,878	1,313,615	978,132	660,605	280,942	1,430,807	1,143,593	761,858	320,005	1,285,774	949,393	550,884	213,073	950,819	685,974	442,496	185,912	917,460	770,494	524,561	243,603	725,353	502,310	319,459	160,130	616,205	462,999	307,563	141,829
1,737,166	1,241,658	571,368	2,424,207	1,820,016	1,126,768	534,368	1,897,431	1,372,149	878,015	415,122	1,963,692	1,490,592	969,848	483,412	1,813,797	1,338,913	862,543	391,586	1,533,281	1,148,347	743,180	349,493	1,338,514	946,102	578,033	236,367	1,205,967	924,913	591,110	233,961	1,388,343	1,046,390	701,254	300,438	1,522,922	1,142,748	717,397	278,240	1,279,130	955,249	647,868	286,441	1,332,679	1,040,559	692,041	294,883	1,150,720	841,400	482,085	191,883	857,560	619,788	418,477	184,418	806,190	693,106	463,164	220,966	644,928	447,092	280,236	140,472	539,469	407,050	273,469	134,866
-25,327	19,547	17,595	126,947	143,830	103,341	30,797	81,198	57,031	21,227	1,275	68,056	64,729	52,778	11,097	165,825	173,103	101,034	34,255	173,170	131,064	52,158	19,802	21,180	2,166	-10,305	-16,929	-74,418	-24,524	-20,203	-21,633	-94,696	-35,076	-36,035	-25,674	-41,263	-36,861	-35,540	-6,899	-46,116	-34,070	-31,533	-25,560	21,395	53,206	34,903	8,825	69,762	61,447	36,148	7,556	38,149	26,123	-4,909	-9,349	46,072	39,714	36,768	12,443	52,649	35,838	25,761	11,205	47,355	36,584	20,302	2,028
-25,695	19,328	17,548	120,878	143,660	101,113	30,804	76,072	56,589	20,857	942	59,215	57,345	51,818	10,107	164,290	171,835	100,817	34,145	172,953	133,315	54,397	22,465	22,678	2,507	-10,006	-16,672	6,005	-24,364	-20,048	-21,526	-92,592	-34,348	-35,908	-25,597	2,952	5,071	3,229	-6,371	4,421	14,285	-31,584	-25,565	20,290	51,974	34,942	8,864	69,978	61,685	36,814	7,208	39,948	27,653	-3,739	-8,899	44,571	37,712	34,714	11,354	52,697	35,840	25,759	11,192	45,792	36,681	20,288	2,016
-4,788	6,228	4,895	29,012	34,228	24,515	6,983	20,265	14,509	5,659	496	16,445	15,156	13,808	3,246	44,554	44,140	25,936	8,653	52,273	33,714	13,887	5,805	9,285	1,128	-2,033	-3,588	1,242	-6,912	-5,844	-6,383	-21,333	-8,490	-8,932	-6,352	-4,689	23	-464	-2,867	63	2,104	-8,385	-6,953	3,957	11,461	8,705	1,790	10,352	16,111	9,422	1,985	10,122	6,607	-1,183	-2,597	8,940	6,793	7,187	1,882	10,797	8,127	6,100	2,493	8,886	9,438	4,928	0
-20,907	13,100	12,653	91,865	109,432	76,598	23,821	55,807	42,080	15,197	446	42,770	42,189	38,010	6,862	119,736	127,695	74,881	25,492	120,680	99,601	40,510	16,660	13,394	1,379	-7,973	-13,084	4,762	-17,452	-14,204	-15,143	-71,258	-25,857	-26,976	-19,245	7,640	5,048	3,693	-3,504	4,358	12,181	-23,199	-18,611	16,333	40,513	26,237	7,073	59,626	45,574	27,392	5,222	29,826	21,046	-2,556	-6,302	35,631	30,919	27,527	9,472	41,900	27,713	19,658	8,699	36,906	27,243	15,359	2,016
-0.07	0.05	0.04	0.32	0.39	0.27	0.08	0.20	0.15	0.05	0.00	0.15	0.15	0.14	0.02	0.43	0.46	0.27	0.10	0.48	0.40	0.16	0.07	0.05	0.01	-0.03	-0.10	0.06	-0.22	-0.18	-0.19	-0.89	-0.32	-0.34	-0.24	0.10	0.06	0.05	-0.04	0.05	0.15	-0.29	-0.23	0.20	0.50	0.33	0.09	0.74	0.57	0.34	0.06	0.37	0.26	-0.03	-0.08	0.44	0.46	0.41	0.18	0.80	0.53	0.38	0.17	0.70	0.52	0.29	0.04

471,783	423,904	393,438	423,539	514,491	407,700	372,147	339,609	399,891	395,471	284,395	257,982	247,232	455,618	340,217	307,821	285,753	217,128	150,201	203,619	284,248	262,706	285,685	243,575	285,782	218,121	345,734	440,681	287,051	336,772	195,678	230,244	259,898	291,786	203,549	203,636	218,463	268,513	120,630	205,117	243,599	192,534	187,608	157,693	142,093	112,595	72,692	60,535	53,216	31,629	52,450	46,406	49,022	135,150	82,304	93,973	71,188	48,066	44,608	39,327	20,704	35,262	43,901	57,800
1,306	21,247	30,260	21,639	12,084	4,970	2,880	3,811	4,854	5,231	6,690	5,814	8,193	7,828	7,660	5,296	--	11,176	4,390	5,740	9,084	7,834	8,998	14,170	17,252	13,378	10,204	13,335	18,459	17,903	34,744	44,694	11,817	11,630	14,156	17,486	23,866	17,342	13,873	15,645	9,702	11,138	2,639	2,808	16,838	10,946	9,350	3,665	17,248	51,288	3,761	6,249	9,015	2,436	8,179	2,226	7,257	4,290	8,195	7,584	1,237	2,765	1,883	3,216
168,109	201,757	194,756	246,800	225,360	212,596	192,737	196,034	169,940	141,618	156,886	156,565	144,629	142,698	140,091	224,560	190,675	145,749	170,560	142,730	159,009	131,151	123,469	123,352	130,693	117,237	115,948	102,158	143,526	164,552	162,453	192,901	162,770	163,713	226,073	215,017	215,613	195,840	283,709	212,062	158,227	200,577	273,835	265,745	182,747	148,999	191,576	222,285	132,866	204,410	179,530	141,252	130,476	93,577	145,280	137,601	190,758	137,033	100,294	87,173	78,720	67,293	64,938	65,534
854,228	853,753	808,314	812,175	952,523	871,728	738,760	667,216	711,489	699,553	670,868	676,333	559,943	744,695	621,139	652,151	589,051	535,325	530,408	488,558	609,905	521,207	525,482	479,407	725,661	586,462	618,900	616,024	551,452	585,475	455,617	521,843	518,436	532,202	531,564	552,466	640,754	653,913	534,156	551,958	527,113	496,032	633,097	621,494	619,130	490,030	430,143	405,076	341,560	379,922	361,726	329,812	285,708	292,363	292,455	302,024	338,112	307,255	305,119	240,155	213,563	217,632	228,713	222,827
--	741,234	--	709,459	--	719,688	--	823,819	--	760,847	--	786,639	--	824,961	--	841,282	852,379	831,488	844,638	858,484	879,360	886,690	893,436	907,049	722,043	733,391	744,899	753,596	739,104	741,440	729,094	727,880	725,931	731,706	718,396	733,820	662,310	641,071	624,521	551,845	333,508	338,524	346,182	355,146	345,633	332,528	342,352	350,831	343,787	318,756	296,126	304,676	254,853	253,591	240,839	193,165	105,022	107,828	110,353	113,231	118,945	119,127	97,548	102,029
1,853,154	1,814,315	1,761,707	1,760,834	1,895,819	1,804,356	1,681,456	1,599,594	1,647,007	1,620,731	1,581,272	1,589,586	1,480,609	1,673,953	1,557,986	1,599,455	1,555,322	1,508,125	1,509,628	1,477,141	1,613,152	1,551,431	1,570,397	1,539,906	1,614,137	1,486,584	1,528,818	1,529,909	1,474,794	1,517,595	1,388,137	1,432,158	1,405,844	1,419,307	1,407,659	1,422,210	1,483,438	1,466,944	1,314,482	1,310,152	1,191,478	1,107,275	1,173,221	1,123,189	1,077,396	887,383	827,715	805,927	739,667	765,998	720,311	684,810	635,962	648,624	637,260	632,945	540,306	461,722	434,381	370,007	345,710	352,459	349,151	339,156
871,003	823,810	752,410	765,282	885,187	810,900	734,547	681,926	738,307	743,363	770,324	779,699	677,074	871,699	801,410	850,022	654,446	660,396	668,742	659,278	815,442	809,559	841,827	849,932	931,380	807,761	847,628	833,249	992,464	1,025,438	914,772	973,849	903,813	910,305	884,616	879,869	936,656	922,192	781,308	769,489	631,124	577,806	632,151	569,973	487,482	463,969	426,915	413,039	360,886	400,567	364,810	340,496	308,281	345,419	346,831	334,740	218,888	142,376	129,335	71,560	62,942	77,716	70,669	65,942
104,825	78,825	70,817	70,411	68,536	68,602	82,138	89,989	95,351	91,411	35,035	34,948	30,358	32,811	5,330	4,857	148,337	148,000	176,577	179,198	180,586	183,222	189,320	167,728	173,116	178,623	183,945	186,319	191,295	196,715	179,227	149,724	148,788	153,711	159,673	159,673	165,337	159,804	153,808	158,785	163,609	168,428	174,278	168,013	178,405	27,261	21,210	21,097	20,580	26,088	33,772	33,688	23,067	22,852	11,637	13,112	505	847	850	3,069	2,302	2,331	2,361	6,565
975,828	902,635	823,226	835,692	953,724	879,502	816,685	771,915	833,658	834,774	805,359	814,647	707,432	904,511	806,740	854,879	802,783	808,396	845,319	838,477	996,027	992,781	1,031,147	1,017,659	1,104,496	986,384	1,031,573	1,019,567	1,183,759	1,222,153	1,093,998	1,123,574	1,052,601	1,064,016	1,044,289	1,039,542	1,101,992	1,081,996	935,116	928,274	794,733	746,234	806,430	737,986	665,887	491,231	448,125	434,135	381,466	426,655	398,582	374,184	331,347	368,271	358,468	347,851	219,393	143,223	130,186	74,628	65,244	80,048	73,030	72,508
877,326	911,680	938,481	925,141	942,095	924,853	864,771	827,679	813,350	785,957	775,913	774,939	773,177	769,443	751,246	744,576	752,539	699,729	664,310	638,665	617,124	558,650	539,250	522,247	509,641	500,200	497,246	510,342	291,034	295,441	294,138	308,584	353,242	355,291	363,370	382,668	381,445	384,948	379,366	381,877	396,745	361,041	366,792	385,203	411,509	396,153	379,589	371,792	358,202	339,343	321,729	310,625	304,615	280,352	278,791	285,093	320,913	318,499	304,196	295,379	280,466	272,411	276,121	266,649

199,161	199,161	199,161	156,733	156,733	156,733	156,733	59,336	59,336	59,336	59,336	89,467	89,467	89,467	89,467	70,828	70,828	70,828	70,828	88,589	88,589	88,589	88,589	314,582	314,582	314,582	314,582	230,244	230,244	230,244	230,244	203,636	203,636	203,636	203,636	205,117	205,117	205,117	205,117	157,693	157,693	157,693	157,693	60,535	60,535	60,535	60,535	38,886	38,886	38,886	38,886	87,873	87,873	87,873	87,873	41,073	40,476	40,476	39,327	57,800	57,800	57,800	57,800	21,849	21,849	21,849	21,849
62,212	55,825	-4,042	64,514	109,109	-18,090	-34,661	169,405	170,986	164,675	46,675	115,646	131,501	101,277	5,150	173,112	169,217	56,817	-43,970	130,298	168,451	102,632	76,890	69,241	14,764	28,677	-42,929	115,272	75,187	84,651	-56,078	138,817	121,007	103,413	29,688	90,155	74,527	66,633	-46,155	239,975	198,764	114,007	29,961	10,111	-79,847	22,591	4,474	56,126	75,804	6,375	17,098	2,313	9,838	58,994	246	55,955	19,621	22,185	2,659	19,385	4,142	10,268	-4,033	62,674	73,433	72,124	29,164
-13,531	-11,488	-6,117	-24,950	-13,028	-8,320	-5,445	-39,864	-34,635	-27,660	-8,601	-7,391	-1,399	-161	109	-6,186	-3,891	-3,266	-2,241	-19,062	-16,798	-14,760	-4,381	-200,830	-1,825	-1,913	-1,363	-8,078	-7,987	-5,686	-4,838	-12,941	-11,044	-3,633	2,257	-79,542	-81,304	-44,564	-15,744	-178,380	-86,580	-51,253	-15,943	-89,291	-62,852	-18,532	-7,336	-81,011	-62,865	-39,929	-13,839	-93,017	-81,405	-15,688	-10,091	-106,770	-60,406	-36,963	-7,036	-27,557	-23,033	-14,663	-5,708	-11,821	-5,566	-3,887	-2,355
-43,345	-75,068	-36,588	2,943	-26,627	24,400	22,391	-31,907	15,546	-28,311	-24,572	-138,311	-145,000	16,169	21,897	-148,279	-146,833	-69,777	-3,378	-128,780	-45,870	-36,044	-1,068	-93,949	-181,029	-243,168	-46,772	-25,508	-12,538	26,263	25,442	-99,711	-53,968	-11,945	-32,060	-11,798	20,310	41,488	-22,451	-13,601	-25,822	-27,436	16,079	176,244	224,240	47,988	15,010	46,321	1,255	26,345	10,324	41,716	27,735	2,112	-3,404	97,700	71,583	22,450	9,702	-10,143	-18,062	-18,033	-4,094	-14,731	-14,643	-14,540	1,817
5,332	-30,709	-46,749	42,428	69,398	-2,036	-17,711	97,397	151,741	108,664	13,507	-30,131	-14,911	117,273	27,077	18,639	18,552	-16,222	-49,889	-17,761	105,646	51,795	71,513	-225,993	-168,711	-216,991	-91,434	84,338	56,808	106,529	-34,566	26,608	56,262	88,150	-87	-1,481	13,345	63,395	-84,488	47,424	85,906	34,841	29,915	97,158	81,558	52,060	12,157	21,649	14,331	-7,257	13,564	-48,987	-43,831	45,417	-13,249	46,800	30,712	7,590	5,281	-18,473	-37,095	-22,538	-13,898	35,951	53,149	53,682	28,620
204,493	168,452	152,412	199,161	226,131	154,697	139,022	156,733	211,076	168,000	72,843	59,336	74,555	206,739	116,544	89,467	89,380	54,607	20,939	70,828	194,236	140,384	160,103	88,589	145,871	97,591	223,148	314,582	287,051	336,772	195,678	230,244	259,898	291,786	203,549	203,636	218,463	268,513	120,630	205,117	243,599	192,534	187,608	157,693	142,093	112,595	72,692	60,535	53,216	31,629	52,450	38,886	44,042	133,290	74,624	87,873	71,188	48,066	44,608	39,327	20,704	35,262	43,901	57,800	74,998	75,531	50,469