广晟有色(600259)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

1,837,456	1,202,579	486,689	1,609,864	1,114,977	677,398	267,926	1,018,578	630,488	361,330	156,956	450,918	286,560	154,296	55,927	241,072	159,068	114,417	60,185	549,523	401,603	268,635	158,527	416,196	218,023	131,591	51,245	342,762	213,508	140,999	77,671	262,113	145,001	97,202	41,830	160,039	103,682	49,496	21,852	238,051	155,766	112,332	36,587	222,213	168,797	111,070	45,201	111,968	71,849	41,991	19,682	68,027	38,610	27,888	4,023	56,298	42,903	28,296	13,746	66,641	48,559	30,791	13,126	63,754	46,801	30,218	13,483
1,773,721	1,166,573	466,851	1,553,837	1,072,844	648,320	256,019	987,084	612,403	349,019	151,340	425,147	271,597	145,324	53,514	235,861	152,658	109,010	57,005	518,201	379,684	258,338	151,871	402,280	207,932	127,898	50,970	330,919	199,941	130,957	71,754	229,836	126,138	82,652	33,707	133,066	82,170	40,720	17,602	195,307	127,348	95,747	28,525	169,566	127,252	78,837	37,167	93,137	58,995	33,906	15,991	56,665	32,928	23,153	2,997	56,354	45,752	29,849	14,929	66,699	48,430	31,261	13,925	62,342	45,791	29,733	13,962
28,926	22,239	10,777	24,593	19,386	13,220	5,974	9,222	5,730	3,523	893	8,894	9,537	8,619	2,800	-30,352	-15,860	-3,045	886	3,401	-2,712	-3,568	476	-6,187	-16,039	-13,527	-8,971	-36,074	-12,865	-6,252	765	-731	-1,837	-44	1,346	-10,643	-3,132	-8,981	-2,915	10,924	6,831	2,439	165	27,762	26,295	22,449	3,513	4,463	3,610	2,307	986	1,684	-562	133	-794	-9,679	-5,234	-3,512	-2,515	-5,442	-3,901	-3,055	-1,955	-5,536	-4,061	-2,928	-2,182
26,406	20,665	10,175	20,146	16,702	11,134	5,153	5,966	3,507	1,812	337	7,058	9,266	8,313	2,753	-32,241	-16,224	-3,221	752	4,617	3,411	-2,005	1,012	442	-13,689	-11,930	-8,286	-32,917	-10,943	-4,441	1,354	4,622	3,342	2,214	1,517	-6,779	-1,759	-8,283	-2,812	13,764	7,921	3,808	688	29,852	26,465	22,853	3,478	7,213	4,958	3,262	1,368	4,044	1,204	980	31	240	6	0	-2,515	202	-4,261	-3,415	-2,015	-5,586	-4,068	-2,932	-2,186
4,487	1,567	1,821	4,087	2,679	1,731	437	1,715	1,315	548	217	3,313	2,865	2,084	1,039	-2,712	-1,608	147	542	1,982	1,923	720	530	-526	-774	-859	-854	-1,751	-185	-17	944	2,784	2,691	1,853	1,059	1,135	1,747	195	279	5,050	3,162	1,976	237	7,730	6,155	5,286	1,107	1,712	1,582	1,052	349	1,080	706	665	17	-311	--	--	--	0	0	0	0	22	7	6	--
21,919	19,099	8,354	16,059	14,022	9,403	4,716	4,252	2,192	1,263	120	3,745	6,401	6,229	1,714	-29,529	-14,617	-3,368	210	2,635	1,488	-2,724	482	968	-12,915	-11,071	-7,433	-31,166	-10,758	-4,425	410	1,838	651	361	458	-7,914	-3,506	-8,478	-3,091	8,715	4,759	1,832	451	22,122	20,310	17,567	2,371	5,501	3,375	2,210	1,019	2,964	498	315	14	551	6	0	-2,515	202	-4,261	-3,415	-2,015	-5,608	-4,075	-2,938	-2,186
0.68	0.58	0.26	0.46	0.42	0.27	0.13	0.17	0.10	0.08	0.02	0.15	0.23	0.22	0.06	-0.88	-0.45	-0.10	0.01	0.07	0.03	-0.11	0.01	0.10	-0.45	-0.38	-0.25	-1.05	-0.37	-0.13	0.01	0.07	0.04	0.03	0.01	-0.32	-0.14	-0.28	-0.12	0.24	0.15	0.04	0.01	0.69	0.63	0.54	0.07	0.15	0.09	0.06	0.03	0.11	0.04	0.02	0.01	0.06	0.00	0.00	-0.12	0.01	-0.20	-0.16	-0.09	-0.28	-0.21	-0.16	-0.12

113,366	126,628	192,411	156,674	64,433	82,463	72,556	103,399	49,175	58,774	66,976	45,022	53,484	38,458	50,978	63,326	62,943	54,593	44,857	66,023	98,447	87,655	91,535	78,194	40,555	34,849	25,148	20,643	33,882	34,414	25,564	21,979	92,676	28,469	32,578	45,785	17,739	22,029	15,981	30,461	24,011	27,381	21,144	27,407	26,518	34,121	22,744	20,938	20,387	18,923	20,987	6,564	4,748	10,304	8,515	9,070	1,046	766	486	924	3,176	786	1,209	3,710
25,082	27,056	33,824	11,205	28,343	49,348	40,587	16,907	21,943	32,783	28,506	25,212	20,674	15,361	17,893	13,992	17,372	18,537	15,838	39,097	37,752	58,718	81,244	4,935	30,076	19,580	11,042	8,233	54,818	48,553	77,166	36,001	8,654	10,990	18,428	11,159	17,463	6,713	12,987	11,947	1,925	5,508	7,459	3,718	7,470	2,738	7,391	8,179	9,287	8,483	7,813	12,313	7,233	8,607	4,166	10,539	3,044	638	1,666	1,954	525	8	239	307
339,757	283,627	217,851	194,614	254,719	234,479	228,316	169,226	217,010	222,091	200,181	183,931	161,449	148,998	151,082	158,192	194,660	198,554	185,145	164,966	197,927	203,590	187,586	220,321	192,463	193,522	176,551	170,137	171,688	183,437	141,604	153,172	151,231	142,526	128,662	112,942	102,151	124,510	128,201	119,415	117,344	102,553	109,360	114,224	103,839	93,154	81,929	70,991	49,018	39,454	36,830	31,751	27,207	25,154	39,462	38,376	8,667	9,196	7,747	8,332	9,168	7,287	5,629	7,984
545,528	567,764	515,044	399,275	438,021	433,971	391,413	322,192	341,439	386,333	379,050	289,688	271,580	267,212	255,697	268,976	313,881	330,677	316,104	336,047	398,744	405,563	399,119	346,473	305,953	284,938	244,581	232,035	294,247	315,340	277,366	253,203	286,691	204,313	192,549	181,366	170,440	185,767	191,052	181,183	169,706	161,204	161,663	166,344	175,944	148,810	140,922	115,586	95,537	81,554	76,745	62,809	49,108	55,222	67,523	74,117	13,897	11,756	12,949	13,968	16,220	13,674	13,228	17,638
--	30,211	--	29,758	--	28,607	--	25,753	--	25,666	--	28,055	--	28,744	--	29,846	31,970	29,876	30,377	30,548	28,910	29,100	29,614	29,868	34,416	34,932	35,591	36,373	32,217	32,250	55,368	55,834	21,573	21,702	21,976	22,059	21,032	20,789	17,390	17,533	17,346	17,043	16,434	16,536	14,861	14,861	14,829	15,059	14,585	14,766	14,728	14,492	13,983	14,112	14,261	14,259	42,806	43,566	44,433	45,414	46,364	47,295	48,230	49,218
849,043	852,591	702,113	581,249	599,641	592,663	528,376	458,628	434,035	482,655	480,911	392,761	376,562	373,203	361,648	375,193	413,971	428,769	415,307	435,121	495,853	502,315	494,995	443,138	405,016	380,104	340,587	327,903	390,312	412,271	396,581	372,720	393,564	309,650	291,035	278,002	264,631	257,311	261,003	251,342	239,161	228,173	226,448	230,090	237,061	208,935	199,617	174,213	152,318	138,632	133,657	117,603	101,574	105,690	118,097	124,755	61,445	59,978	62,058	64,079	68,161	66,566	66,974	72,094
402,560	410,005	214,472	230,227	289,057	278,891	278,604	210,128	164,789	214,388	258,169	170,150	151,358	147,808	140,546	155,507	177,835	180,547	161,739	181,483	243,372	253,800	239,494	186,886	309,642	258,672	210,691	200,129	247,157	249,725	227,513	206,079	198,646	200,313	187,714	175,666	152,577	155,814	151,261	146,694	144,631	146,695	147,751	151,042	168,975	143,419	148,827	126,061	107,501	97,093	93,405	79,393	68,004	71,952	85,307	92,420	61,178	59,716	64,311	63,817	72,319	69,877	68,930	71,990
88,922	87,920	143,744	154,266	114,511	122,251	60,097	60,111	82,190	82,102	38,592	38,632	37,868	38,245	38,408	38,725	38,981	39,554	39,549	39,732	39,795	40,121	44,002	45,171	35,705	59,800	64,627	55,094	50,038	63,110	64,736	61,001	72,463	35,007	29,007	29,814	35,117	32,089	36,494	28,593	22,419	13,366	14,768	15,303	6,187	6,287	6,665	6,237	4,977	4,922	4,903	3,857	2,193	2,751	2,568	2,128	--	0	--	0	0	0	--	0
491,482	497,925	358,216	384,493	403,567	401,143	338,702	270,239	246,978	296,490	296,762	208,782	189,226	186,053	178,953	194,232	216,816	220,101	201,289	221,215	283,167	293,921	283,495	232,057	345,347	318,472	275,318	255,223	297,195	312,835	292,249	267,080	271,109	235,320	216,720	205,480	187,693	187,903	187,755	175,288	167,050	160,061	162,519	166,345	175,161	149,706	155,493	132,298	112,478	102,016	98,308	83,249	70,197	74,702	87,875	94,548	61,178	59,716	64,311	63,817	72,319	69,877	68,930	71,990
357,560	354,666	343,898	196,756	196,073	191,521	189,674	188,389	187,057	186,164	184,149	183,979	187,336	187,150	182,695	180,961	197,155	208,668	214,018	213,906	212,687	208,394	211,500	211,081	59,669	61,632	65,269	72,680	93,118	99,436	104,331	105,639	122,455	74,330	74,315	72,521	76,938	69,409	73,248	76,054	72,111	68,112	63,929	63,745	61,900	59,230	44,125	41,915	39,840	36,616	35,349	34,354	31,377	30,988	30,222	30,207	267	262	-2,254	261	-4,157	-3,311	-1,956	104

131,432	131,432	131,432	98,478	98,578	98,578	93,741	35,796	35,796	35,796	35,796	64,068	64,068	64,068	64,068	52,815	52,815	52,815	52,815	61,116	61,116	61,116	61,116	17,567	17,567	17,567	17,567	20,298	20,298	20,298	20,298	45,901	45,726	45,726	45,726	30,461	30,461	30,461	30,461	25,927	25,927	25,927	25,927	17,987	17,987	17,987	17,987	6,564	6,564	6,564	6,564	9,070	9,070	9,070	9,070	924	924	924	924	3,710	3,710	3,710	--	10,693	10,693	10,693	0
-149,768	-101,500	-80,461	53,394	-67,605	-73,862	-48,614	52,494	-17,135	-2,661	14,108	3,369	17,300	32,137	10,411	8,821	-18,545	-10,766	-5,016	24,145	593	-30,973	-17,344	-41,917	-24,194	-14,150	-6,150	-5,138	-14,310	-23,211	-8,956	-45,293	-36,377	-18,802	-17,518	-12,824	-15,625	-14,118	-11,544	1,048	-4,330	-2,090	-7,164	-4,836	-2,250	-2,725	-4,846	2,366	-704	-4,282	73	2,289	-7,966	746	-1,703	122	526	174	-183	1,921	3,514	874	792	-1,485	-2,839	-2,579	-3,572
-54,678	-43,938	-3,919	-17,303	-14,409	-5,378	-3,929	-42,333	5,626	-19,085	-28,325	-7,359	-3,910	-37,521	-440	-9,355	-2,545	-15,341	-1,789	-15,761	-3,034	-3,520	-4,101	14,257	213	-1,175	-291	-3,360	-4,087	-3,526	276	-44,315	-8,987	-9,492	-2,315	-15,925	-12,102	-10,975	-10,932	-3,513	-6,735	-3,435	-1,296	-13,718	-11,797	-796	-2,420	-4,384	-2,224	-2,049	-1,639	-3,785	-1,033	-392	-313	4,036	-180	-143	-98	-1,773	-1,756	-1,678	237	1,029	20	55	-53
149,959	98,987	124,199	-3,209	25,328	42,751	15,126	47,783	14,050	29,118	32,046	-24,283	-31,922	-26,237	-18,540	11,788	26,193	22,118	-2,908	-16,686	13,175	34,449	27,230	71,209	39,449	27,004	10,810	5,767	28,061	37,464	12,243	64,005	90,183	9,069	6,685	44,016	15,005	16,660	7,997	6,998	8,748	6,579	2,188	26,494	16,573	17,016	9,262	13,441	16,751	18,689	15,989	-1,010	4,678	881	1,461	3,987	-224	-189	-158	-2,934	-2,292	-2,119	-1,703	-6,526	-2,474	-1,991	-197
-54,058	-46,503	39,819	32,953	-56,687	-36,547	-37,417	57,945	2,548	7,381	17,830	-28,273	-18,532	-31,621	-8,569	11,254	5,103	-3,988	-9,713	-8,301	10,734	-43	5,786	43,549	15,468	11,679	4,370	-2,731	9,664	10,727	3,563	-25,603	44,820	-19,225	-13,149	15,266	-12,722	-8,432	-14,479	4,533	-2,316	1,054	-6,273	7,940	2,526	13,494	1,997	11,423	13,822	12,359	14,423	-2,506	-4,321	1,235	-555	8,146	122	-158	-438	-2,786	-534	-2,924	-673	-6,982	-5,292	-4,515	-3,822
77,373	84,928	171,251	131,432	41,891	62,031	56,323	93,741	38,344	43,177	53,626	35,796	45,536	32,448	55,499	64,068	57,917	48,826	43,102	52,815	71,850	61,073	66,902	61,116	33,035	29,247	21,937	17,567	29,962	31,025	23,861	20,298	90,546	26,501	32,578	45,726	17,739	22,029	15,981	30,461	23,611	26,981	19,654	25,927	20,513	31,481	19,984	17,987	20,387	18,923	20,987	6,564	4,748	10,304	8,515	9,070	1,046	766	486	924	3,176	786	-673	3,710	5,400	6,178	0