南钢股份(600282)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

5,264,453	3,488,718	1,704,701	7,567,409	5,915,535	3,858,782	1,694,165	5,312,286	3,865,920	2,435,831	1,153,226	4,797,048	3,673,095	2,409,510	1,181,583	4,364,679	3,364,150	2,162,233	1,036,891	3,760,066	2,707,174	1,695,821	850,602	2,417,386	1,767,851	1,087,529	480,093	2,225,189	1,732,445	1,186,726	625,654	2,788,548	2,058,741	1,331,497	648,581	2,682,251	2,093,389	1,449,907	741,485	3,203,205	2,504,432	1,784,971	908,259	3,856,515	3,003,918	1,917,279	937,107	3,005,499	1,983,944	1,313,648	627,677	2,330,373	1,724,995	1,109,800	546,325	2,835,437	2,318,075	1,491,318	666,174	2,200,465	1,609,089	1,025,883	507,692	1,595,165	1,108,316	694,411	310,186
4,631,139	3,078,422	1,504,770	6,683,296	5,211,959	3,392,258	1,514,414	4,732,722	3,396,184	2,128,813	1,019,164	4,160,091	3,165,169	2,036,070	1,012,356	3,486,864	2,652,912	1,693,478	831,258	3,145,615	2,311,680	1,456,008	742,485	2,171,371	1,582,720	962,064	425,594	2,160,272	1,608,449	1,067,418	561,059	2,526,701	1,857,412	1,207,043	582,702	2,541,072	1,954,181	1,338,129	674,930	3,081,533	2,394,230	1,675,890	849,806	3,624,282	2,772,733	1,755,552	860,278	2,724,663	1,918,718	1,262,068	605,763	2,250,549	1,671,200	1,077,683	556,292	2,710,524	2,169,239	1,388,746	624,116	2,013,389	1,450,138	921,058	456,127	1,485,771	1,037,191	654,297	299,552
263,810	197,740	91,171	502,772	427,376	280,738	119,530	386,090	281,798	170,547	72,137	405,605	338,110	268,964	117,112	603,819	504,923	333,056	143,230	373,824	228,523	130,157	63,687	30,951	16,621	9,731	-6,766	-226,271	-75,081	-4,827	3,221	23,761	9,161	280	-3,083	-103,217	-13,547	-19,509	-1,435	-93,403	-79,184	1,159	8,008	26,353	80,238	62,969	28,035	105,737	15,786	14,136	5,951	13,712	9,260	5,580	1,432	12,518	82,353	66,929	26,987	134,477	112,158	71,703	35,028	55,561	36,583	18,588	3,266
254,891	188,067	85,325	497,820	428,059	281,036	120,477	387,900	285,513	174,187	72,205	390,198	334,672	265,583	116,431	590,999	504,685	332,697	143,082	361,560	239,822	141,037	70,879	45,167	28,033	18,627	878	-208,861	-62,890	5,708	10,091	37,521	20,157	9,752	1,964	-92,537	-7,645	-14,065	2,012	-84,829	-75,355	3,939	10,290	28,103	83,759	66,357	30,569	108,130	15,966	14,393	6,345	15,333	11,193	6,185	1,629	14,530	83,683	68,343	26,976	133,692	110,593	71,115	34,581	55,866	36,538	18,611	3,297
36,466	31,030	14,839	88,301	79,955	54,635	22,642	69,145	48,688	27,227	13,129	53,712	50,786	49,969	18,904	116,910	98,059	56,310	18,930	21,492	29,878	18,046	15,815	9,678	5,301	4,110	-202	34,391	-15,474	2,214	2,615	8,293	-124	-1,928	302	-30,679	-4,900	-6,334	542	-28,657	-24,502	-3,568	2,192	-4,463	10,130	7,707	3,454	16,328	4,562	4,399	1,561	1,500	293	629	391	2,210	19,037	15,517	6,513	30,606	36,662	23,215	11,039	16,809	10,926	6,120	0
218,426	157,036	70,486	409,518	348,105	226,401	97,835	318,755	236,825	146,960	59,076	336,486	283,887	215,613	97,527	474,089	406,626	276,387	124,152	340,069	209,944	122,992	55,064	35,488	22,732	14,516	1,080	-243,253	-47,416	3,493	7,476	29,228	20,281	11,680	1,662	-61,858	-2,746	-7,732	1,469	-56,172	-50,853	7,506	8,098	32,567	73,629	58,650	27,115	91,802	11,404	9,993	4,785	13,834	10,900	5,556	1,237	12,320	64,646	52,825	20,463	103,085	73,931	47,900	23,542	39,057	25,612	12,491	3,297
0.34	0.24	0.12	0.67	0.57	0.37	0.16	0.56	0.40	0.25	0.10	0.59	0.54	0.42	0.19	0.91	0.78	0.52	0.23	0.79	0.46	0.30	0.14	0.09	0.06	0.04	0.00	-0.63	-0.12	0.01	0.02	0.08	0.05	0.03	0.00	-0.16	-0.01	-0.02	0.00	-0.14	-0.13	0.02	0.02	0.08	0.19	0.15	0.07	0.24	0.07	0.06	0.03	0.08	0.06	0.03	0.01	0.07	0.38	0.31	0.22	1.10	0.79	0.51	0.25	0.42	0.27	0.13	0.04

761,773	873,095	545,523	631,428	543,540	477,998	623,146	568,692	450,498	465,985	655,592	426,544	476,569	303,900	516,835	306,734	592,316	484,318	500,755	274,802	516,618	326,143	558,016	329,542	279,791	317,648	419,054	439,179	521,068	747,989	593,828	492,061	521,017	551,556	487,799	275,167	265,740	296,109	328,735	346,393	323,812	252,706	299,847	346,231	351,166	688,379	487,287	605,126	272,781	267,227	185,792	197,783	151,376	241,037	266,483	121,587	112,916	122,701	96,955	114,310	120,496	142,679	130,508	110,843
299,144	257,419	157,298	121,357	156,009	124,301	81,859	82,859	126,643	137,859	119,885	97,012	99,891	75,061	70,807	73,252	109,624	79,660	71,267	63,792	54,416	37,395	53,044	43,873	47,073	56,511	53,839	54,505	51,620	42,721	60,452	69,406	78,609	54,893	75,944	54,609	87,935	50,128	61,233	57,616	85,783	88,808	85,581	44,628	90,221	44,169	54,076	22,745	38,308	25,831	38,083	14,129	28,937	16,764	30,758	19,674	27,901	23,778	27,770	19,949	31,695	59,999	64,397	47,240
828,862	903,016	810,051	816,990	848,034	813,572	807,649	689,174	628,312	567,864	576,327	588,159	561,102	514,410	478,047	479,638	440,596	429,837	445,769	415,183	388,097	366,222	438,049	372,634	321,579	315,364	281,934	266,787	357,687	389,242	415,619	392,494	422,093	414,252	426,388	415,899	416,423	420,853	502,859	455,108	468,482	577,049	606,917	578,198	739,072	832,975	750,585	592,221	471,059	438,452	405,415	379,279	390,246	435,264	475,564	459,103	600,478	534,550	465,241	433,304	329,193	304,819	236,424	241,981
2,833,172	2,930,318	2,545,652	2,526,411	2,505,342	2,293,897	2,463,909	2,194,050	2,137,624	1,979,893	2,154,662	1,808,540	1,936,267	1,763,781	1,859,496	1,625,707	1,911,549	1,769,004	1,698,667	1,399,291	1,415,681	1,130,012	1,367,607	943,243	826,135	835,699	912,629	1,025,189	1,303,379	1,580,243	1,289,686	1,265,732	1,365,761	1,432,089	1,362,975	1,114,360	1,210,849	1,230,455	1,369,960	1,335,627	1,410,787	1,389,494	1,573,050	1,551,258	1,831,063	2,115,647	1,727,794	1,697,845	998,521	1,033,607	1,007,600	873,916	840,541	943,337	923,735	716,278	896,271	924,889	839,852	681,271	712,233	663,621	624,000	559,588
--	2,143,649	--	1,927,080	--	1,870,134	--	1,914,049	--	1,917,066	--	1,901,726	--	1,964,739	--	1,987,467	1,993,247	2,012,737	2,042,719	2,063,392	2,104,298	2,130,405	2,152,717	2,189,819	2,200,454	2,227,328	2,227,345	2,260,184	2,185,423	2,217,529	2,219,356	2,232,524	2,262,916	2,255,489	1,932,069	1,394,583	1,409,458	1,425,584	1,440,666	1,492,746	1,439,856	1,469,666	1,509,519	1,533,623	1,457,190	1,492,283	1,523,732	1,558,482	298,825	309,425	325,113	335,788	341,116	345,431	355,377	361,309	349,711	362,557	333,320	341,571	329,240	338,505	342,521	316,804
7,176,535	6,787,387	6,056,697	5,770,095	5,582,112	5,146,965	5,095,409	4,790,629	4,748,807	4,588,747	4,749,949	4,362,051	4,485,329	4,288,214	4,378,808	4,119,459	4,229,873	4,083,958	4,051,980	3,773,544	3,800,432	3,552,827	3,801,138	3,430,165	3,357,956	3,387,237	3,503,177	3,634,342	3,985,530	4,270,585	3,967,346	3,953,769	4,008,894	4,108,932	3,997,354	3,671,072	3,629,844	3,548,522	3,501,118	3,421,818	3,400,079	3,341,882	3,479,657	3,434,085	3,650,350	3,943,537	3,553,411	3,521,454	1,421,765	1,448,551	1,405,989	1,263,846	1,234,023	1,336,355	1,308,069	1,118,275	1,293,806	1,323,763	1,246,430	1,090,326	1,099,536	1,045,336	1,000,924	933,679
3,329,397	3,225,292	2,871,820	2,728,142	2,704,527	2,426,997	2,227,609	2,033,479	2,092,619	2,035,802	2,208,721	1,933,278	2,232,206	2,098,339	2,180,300	2,101,403	2,190,960	2,182,078	2,283,102	2,116,962	2,346,444	2,368,666	2,375,561	2,440,527	2,306,326	2,345,479	2,362,108	2,517,639	2,624,432	2,854,899	2,517,691	2,382,949	2,376,257	2,484,910	2,380,770	2,059,587	2,023,091	1,942,876	1,892,834	1,733,997	1,703,647	1,582,118	1,674,101	1,602,119	1,755,255	1,945,451	2,061,181	2,028,101	951,445	1,001,201	957,132	819,786	793,042	893,191	862,602	652,530	775,607	817,575	763,088	602,138	624,308	589,757	517,889	483,085
768,741	530,133	377,708	327,475	237,282	220,496	361,203	342,369	333,642	322,146	273,348	235,672	116,918	112,627	105,282	37,054	113,438	110,458	107,693	100,803	32,614	30,141	315,207	310,031	394,972	395,879	508,561	484,730	553,387	554,435	583,679	713,601	783,605	783,584	783,537	783,375	718,426	722,805	724,609	807,909	804,299	810,544	826,755	862,168	883,507	924,835	448,536	478,114	21,863	419	419	476	376	7,902	7,906	29,421	29,445	29,334	29,510	54,823	66,285	72,670	105,765	101,575
4,098,138	3,755,425	3,249,528	3,055,617	2,941,809	2,647,493	2,588,812	2,375,848	2,426,261	2,357,947	2,482,069	2,168,950	2,349,124	2,210,966	2,285,581	2,138,457	2,304,398	2,292,536	2,390,795	2,217,765	2,379,058	2,398,807	2,690,767	2,750,557	2,701,298	2,741,357	2,870,669	3,002,369	3,177,818	3,409,334	3,101,370	3,096,550	3,159,862	3,268,494	3,164,307	2,842,962	2,741,517	2,665,681	2,617,443	2,541,906	2,507,946	2,392,662	2,500,856	2,464,286	2,638,762	2,870,286	2,509,717	2,506,215	973,308	1,001,620	957,551	820,262	793,418	901,093	870,508	681,951	805,053	846,910	792,598	656,961	690,593	662,427	623,653	584,660
3,078,397	3,031,962	2,807,169	2,714,478	2,640,303	2,499,472	2,506,597	2,414,780	2,322,546	2,230,800	2,267,880	2,193,102	2,136,205	2,077,248	2,093,226	1,981,002	1,925,475	1,791,422	1,661,185	1,555,780	1,421,374	1,154,020	1,110,370	679,607	656,657	645,880	632,508	631,974	807,712	861,251	865,976	857,219	849,032	840,439	833,047	828,110	888,328	882,841	883,676	879,912	892,133	949,221	978,801	969,799	1,011,588	1,073,251	1,043,693	1,015,238	448,457	446,931	448,438	443,584	440,606	435,262	437,562	436,325	488,753	476,853	453,832	433,364	408,943	382,909	377,271	349,019

300,412	300,412	300,412	346,772	346,772	346,772	346,772	217,003	217,003	217,003	217,003	135,532	135,532	135,532	135,532	102,778	102,778	102,778	102,778	46,632	46,632	46,632	46,632	90,336	90,336	90,336	90,336	155,096	155,096	155,096	155,096	93,808	93,808	93,808	93,808	166,417	166,416	166,416	166,416	152,823	152,782	152,782	152,782	202,683	202,683	202,683	202,683	128,562	64,312	64,312	64,312	76,121	76,121	76,121	121,587	112,810	114,310	114,310	114,310	98,905	110,843	98,905	110,843	185,674	186,608	186,608	186,896
247,625	188,627	44,619	452,031	362,249	251,210	54,247	256,505	178,303	166,556	11,698	434,849	213,501	130,366	162,414	493,847	434,775	162,706	34,099	236,127	206,074	65,665	20,992	324,360	267,247	225,712	61,224	104,087	30,874	86,841	176,210	377,402	388,110	250,037	171,600	298,775	192,946	160,969	32,306	198,027	-30,914	7,201	-20,917	-45,842	-35,824	-90,253	-12,323	44,288	-40,015	-101,653	-129,358	61,366	7,365	57,214	-11,312	49,513	2,809	23,146	-54,898	118,931	96,606	24,440	47,682	-5,738	37,408	46,756	27,526
-488,579	-286,177	-320,978	-539,065	-393,977	-179,486	-146,267	-151,189	-133,811	-110,642	-66,944	-92,071	58,346	-28,667	-6,876	-261,348	-101,916	-47,585	-8,710	-74,949	-38,070	-26,900	-5,523	-54,712	-38,842	-19,819	-18,431	-251,299	-209,485	-208,744	-62,759	-82,288	-144,271	-46,560	-43,303	-406,793	-265,203	-229,814	-79,495	-58,666	2,421	-28,796	-45,394	-222,054	-215,913	-149,653	-30,029	-189,555	-29,042	-27,818	-6,495	-20,637	-9,201	-4,828	-1,412	-11,334	-6,105	-4,263	-2,592	-18,047	-3,739	-2,612	-4,434	-24,099	11,023	14,792	-7,776
616,951	344,575	246,149	43,926	76,181	-88,750	132,522	25,908	57,563	-56,425	298,001	-260,716	-55,600	-41,389	68,916	-201,751	-133,455	25,625	36,969	-100,513	82,117	23,106	270,514	-315,467	-279,592	-253,580	-66,486	83,208	183,436	70,384	-133,534	-233,065	-221,756	-196,751	-18,612	36,173	-2,983	59,879	93,825	-124,974	-6,949	-38,531	27,780	219,847	145,015	378,981	26,803	219,389	115,072	152,760	128,632	-52,538	-24,642	-149	39,648	-74,868	1,649	-10,745	39,890	-86,968	-83,239	16,312	-23,583	-56,932	-50,710	-37,129	16,838
377,010	246,093	-30,611	-46,360	48,076	-14,536	41,276	129,769	103,514	947	244,214	81,471	214,505	58,568	225,675	32,754	184,323	129,167	58,715	56,146	248,056	60,518	285,743	-43,703	-50,027	-47,332	-23,923	-64,760	4,206	-51,494	-19,530	61,288	21,566	6,536	110,277	-72,609	-76,695	-10,147	45,940	13,594	-35,917	-60,504	-38,853	-49,901	-118,759	129,319	-15,740	74,121	46,015	23,289	-7,222	-11,808	-26,478	52,230	26,917	-36,689	-1,394	8,391	-17,355	13,905	9,654	38,125	19,665	-86,769	-2,278	24,419	36,588
677,422	546,505	269,801	300,412	394,847	332,236	388,048	346,772	320,517	217,950	461,217	217,003	350,037	194,100	361,207	135,532	287,101	231,945	161,493	102,778	294,689	107,150	332,376	46,632	40,309	43,004	66,413	90,336	159,302	103,602	135,566	155,096	115,375	100,345	204,085	93,808	89,721	156,269	212,356	166,416	116,865	92,278	113,929	152,782	83,924	332,002	186,943	202,683	110,328	87,601	57,091	64,312	49,643	128,350	148,504	76,121	112,916	122,701	96,955	112,810	120,496	137,029	130,508	98,905	184,330	211,027	223,484