抚顺特钢(600399)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

573,739	381,540	182,207	741,443	556,885	376,885	180,344	627,249	471,482	310,725	144,179	574,107	437,801	308,234	158,068	584,773	435,211	296,530	155,781	498,430	412,142	277,296	138,942	467,756	347,506	239,341	115,480	455,769	363,770	258,064	128,893	545,259	424,286	287,370	152,736	545,954	417,666	283,351	146,483	491,171	377,741	272,190	130,073	541,754	426,482	297,205	147,058	528,159	389,326	258,762	122,944	417,715	310,724	191,887	88,072	535,970	455,108	303,033	147,765	483,818	359,685	231,261	107,774	428,628	324,481	221,851	104,523
491,819	324,833	153,386	592,413	436,368	299,544	150,213	489,336	379,000	257,924	119,409	479,003	387,972	274,528	144,169	499,823	396,237	268,588	141,850	428,798	348,944	234,396	117,637	368,840	281,692	193,984	94,107	353,973	296,771	207,532	102,966	448,221	369,580	249,978	132,567	475,284	363,348	246,697	128,388	430,040	324,240	235,221	111,093	477,623	386,266	270,872	134,687	487,509	361,126	240,735	113,430	383,385	286,300	176,065	80,628	495,313	425,692	283,540	138,419	449,580	334,308	214,950	100,793	396,224	296,600	204,351	95,426
31,963	18,902	8,431	86,194	71,219	43,451	17,458	58,796	39,563	17,512	6,881	29,742	16,588	11,866	4,360	-26,069	-12,846	-7,094	-2,198	-124,891	7,383	6,851	3,563	9,284	14,310	11,198	5,448	9,207	11,857	10,125	7,264	5,056	3,271	2,463	847	2,498	1,813	1,183	667	2,924	1,941	1,354	726	3,691	2,658	1,413	702	3,225	1,979	1,313	471	3,618	1,988	1,207	419	4,157	3,223	2,031	716	4,372	2,596	1,719	735	2,066	1,960	1,422	671
29,864	18,541	8,720	78,428	68,661	43,260	17,398	55,066	40,417	18,265	7,920	30,435	17,395	12,554	5,045	260,733	-12,615	-6,953	-2,194	-130,451	8,063	6,988	3,697	11,913	15,585	12,281	5,766	21,330	21,345	15,033	7,271	6,960	4,005	3,031	835	3,089	2,184	1,553	719	3,119	2,143	1,550	731	3,688	2,625	1,691	695	4,037	2,261	1,493	616	3,802	2,043	1,290	498	4,342	3,287	2,124	770	4,286	2,580	1,658	849	2,556	2,492	1,483	745
-39	213	179	89	148	141	114	-95	-32	-67	-100	233	3	3	3	2	2	1	1	3,307	1,316	1,029	551	789	2,383	1,881	866	1,657	2,924	1,950	1,196	2,264	1,742	1,583	239	770	598	429	209	1,070	670	473	263	1,126	684	401	147	922	493	324	128	1,141	636	382	101	867	647	378	121	1,913	648	406	231	1,005	1,135	489	230
29,903	18,328	8,541	78,339	68,514	43,120	17,284	55,161	40,448	18,332	8,019	30,203	17,392	12,551	5,041	260,731	-12,616	-6,954	-2,194	-133,759	6,747	5,959	3,146	11,124	13,202	10,400	4,900	19,673	18,421	13,083	6,075	4,696	2,262	1,448	596	2,319	1,586	1,125	511	2,049	1,473	1,077	468	2,563	1,941	1,290	547	3,115	1,767	1,169	488	2,661	1,407	908	397	3,476	2,640	1,745	649	2,373	1,932	1,252	617	1,551	1,357	994	515
0.15	0.09	0.04	0.40	0.35	0.22	0.09	0.28	0.21	0.09	0.04	0.15	0.09	0.06	0.03	2.01	-0.10	-0.05	-0.02	-1.03	0.05	0.05	0.02	0.09	0.10	0.08	0.04	0.23	0.22	0.22	0.12	0.09	0.04	0.03	0.01	0.04	0.03	0.02	0.01	0.04	0.03	0.02	0.01	0.05	0.04	0.03	0.01	0.06	0.03	0.02	0.01	0.05	0.03	0.02	0.01	0.07	0.05	0.03	0.01	0.05	0.04	0.02	0.01	0.03	0.03	0.02	0.01

202,859	128,866	85,882	115,305	45,344	58,509	30,790	86,128	41,736	24,375	41,223	15,117	28,710	27,066	38,893	43,607	100,478	106,244	171,910	222,473	199,329	200,239	199,717	188,609	200,545	196,705	244,785	278,527	271,550	307,011	270,646	260,458	227,236	220,192	257,072	271,786	243,992	232,212	254,344	198,007	189,003	165,326	155,664	153,350	108,283	105,719	64,603	83,245	52,752	67,193	80,387	84,584	128,484	94,448	96,561	82,594	81,186	89,389	87,446	84,392	77,972	78,908	71,097	59,755
31,790	39,421	47,401	34,546	38,578	50,872	63,802	45,034	65,276	62,245	69,567	60,725	57,263	71,450	85,400	68,847	71,475	70,681	65,055	73,292	131,821	120,022	127,495	111,379	135,379	129,389	136,831	112,410	137,225	126,375	105,441	84,843	108,627	90,507	127,216	86,402	112,396	92,190	95,666	67,981	78,430	87,389	89,144	70,195	82,130	70,304	79,203	57,942	71,106	39,287	52,066	39,222	53,630	49,681	46,793	45,393	65,887	58,350	64,282	51,214	67,114	61,389	58,179	54,208
256,232	248,911	234,411	218,739	223,803	187,083	176,452	158,597	155,681	147,451	163,122	160,204	155,754	149,383	147,178	152,160	144,200	135,084	133,287	123,822	256,025	258,334	249,763	243,866	241,203	234,888	241,598	240,979	233,357	225,505	219,305	213,128	224,668	239,961	226,153	217,326	262,178	283,193	262,962	270,981	269,284	246,561	228,795	209,761	195,092	193,253	181,327	176,528	171,362	164,365	162,809	155,480	117,260	120,716	124,044	109,475	121,067	113,261	114,420	100,189	105,970	103,937	99,651	97,259
621,643	606,617	580,681	567,936	562,473	543,404	536,728	499,335	465,927	441,215	438,338	427,167	417,306	404,363	387,401	361,575	411,351	406,011	473,404	513,167	701,422	693,966	702,444	676,406	705,137	674,999	731,709	736,617	751,494	756,181	693,327	621,587	642,607	670,761	694,800	675,458	696,195	699,968	694,101	622,995	606,620	556,872	538,902	500,399	450,480	438,518	383,923	392,423	336,715	308,581	333,745	330,383	330,011	297,920	292,050	260,048	282,926	281,946	290,774	258,109	289,158	266,424	250,073	237,766
--	323,693	--	326,916	--	331,967	--	338,959	--	328,978	--	335,441	--	264,359	--	269,123	280,878	282,947	293,328	289,020	339,671	344,023	347,885	351,604	345,774	349,605	353,273	357,075	272,895	276,159	279,687	282,735	271,614	277,529	282,035	289,638	131,670	136,979	142,539	148,716	149,794	155,805	161,198	167,751	159,928	166,041	171,273	177,370	161,012	166,721	170,440	176,096	168,697	174,061	177,721	183,176	181,184	186,320	189,324	195,037	197,304	203,302	209,285	214,197
1,120,593	1,092,386	1,055,041	1,022,359	1,010,767	981,104	957,112	922,353	883,986	861,840	863,605	855,255	845,340	832,917	816,961	793,885	850,870	847,443	913,536	956,586	1,261,758	1,247,330	1,254,926	1,235,008	1,260,736	1,234,076	1,289,976	1,299,509	1,295,502	1,305,048	1,236,980	1,165,261	1,144,879	1,148,494	1,172,926	1,150,868	1,106,280	1,078,670	1,076,124	1,007,727	980,851	935,383	817,727	784,601	716,565	696,484	633,534	640,692	573,680	546,806	544,263	542,643	539,808	503,633	500,813	473,136	496,240	496,930	504,273	473,695	499,344	480,895	470,351	461,806
222,428	206,070	178,067	164,087	159,785	153,834	154,647	137,793	115,236	115,039	127,294	126,714	127,726	121,419	113,259	95,333	846,992	867,101	928,063	962,145	957,638	964,724	1,005,310	988,444	1,000,256	976,871	1,040,499	1,054,693	1,046,036	1,056,042	992,887	927,803	892,464	935,853	959,514	938,052	904,109	875,919	870,955	803,068	774,050	727,939	610,966	578,307	511,028	496,963	434,671	446,376	383,852	357,976	376,535	375,403	376,461	340,786	338,677	311,397	335,337	336,922	345,360	315,431	330,330	311,748	301,819	293,915
282,359	282,085	282,522	272,374	279,435	281,115	282,146	281,526	280,846	281,012	280,836	280,965	282,734	281,959	281,672	281,563	99,166	99,968	100,339	107,112	91,731	78,145	47,967	48,062	59,900	59,427	52,648	52,887	58,789	63,668	63,162	62,602	79,993	39,993	41,617	41,617	31,705	31,705	34,738	34,738	37,456	37,456	37,383	37,383	37,248	31,883	31,968	27,968	24,828	24,428	4,007	4,007	1,367	1,367	1,167	1,167	1,167	1,167	1,167	1,167	12,411	13,224	13,244	13,220
504,787	488,155	460,589	436,461	439,219	434,949	436,793	419,319	396,082	396,051	408,129	407,678	410,460	403,378	394,931	376,896	946,158	967,069	1,028,402	1,069,257	1,049,369	1,042,868	1,053,277	1,036,506	1,060,156	1,036,298	1,093,147	1,107,580	1,104,825	1,119,709	1,056,049	990,406	972,457	975,846	1,001,130	979,669	935,814	907,624	905,693	837,806	811,506	765,395	648,348	615,689	548,276	528,845	466,639	474,343	408,679	382,404	380,542	379,410	377,828	342,152	339,844	312,564	336,504	338,088	346,527	316,598	342,741	324,972	315,064	307,136
615,807	604,231	594,452	585,898	571,548	546,154	520,319	503,035	487,904	465,788	455,476	447,577	434,880	429,539	422,030	416,988	-95,288	-119,626	-114,866	-112,672	212,389	204,461	201,648	198,502	200,580	197,778	196,829	191,929	190,676	185,339	180,931	174,855	172,422	172,648	171,795	171,199	170,466	171,045	170,431	169,920	169,344	169,988	169,379	168,911	168,289	167,638	166,896	166,348	165,001	164,403	163,722	163,233	161,980	161,481	160,969	160,572	159,736	158,842	157,746	157,097	156,603	155,923	155,288	154,670

87,862	87,862	87,862	74,093	74,093	74,093	74,093	13,641	13,641	13,641	15,117	41,751	41,751	41,751	41,751	28,072	28,072	28,072	28,072	17,629	17,629	17,629	17,629	27,181	27,181	27,181	27,181	24,028	24,028	24,028	24,028	41,491	41,491	41,491	41,446	13,949	13,949	13,949	13,949	23,836	23,836	23,836	23,836	22,122	22,122	22,122	22,122	23,844	23,844	23,844	23,844	18,108	18,108	18,108	18,108	13,777	13,777	13,777	13,777	13,268	13,268	13,268	13,268	2,641	2,651	2,651	2,651
35,553	28,160	7,159	34,017	3,661	-14,835	-41,588	61,960	1,075	-5,983	-4,169	105,003	65,283	17,207	-4,471	-12,417	13,334	188	-13,431	67,114	3,435	377	6,714	-14,762	1,820	1,314	6,292	12,397	22,141	21,812	12,723	80,572	20,785	18,224	7,519	17,243	65,076	45,741	7,128	-6,359	56,265	48,362	6,556	31,315	53,228	49,511	7,694	14,490	44,617	26,585	4,166	-30,841	16,864	22,043	9,560	38,894	40,468	28,988	16,846	50,073	22,568	21,482	7,365	54,295	8,925	7,549	3,874
1,075	-57,547	-46,210	-5,398	-33,710	-20,756	-13,058	7,445	30,605	3,913	32,205	-123,879	-82,935	-46,248	-2,429	-5,794	-10,807	-9,113	-5,665	-21,418	-11,018	-4,982	-4,325	-17,430	-13,320	-10,860	-8,172	-28,446	-19,820	-8,152	-6,551	-43,971	-51,424	-28,290	-9,498	-80,301	-98,721	-55,376	-7,152	-73,440	-55,627	-50,389	-5,266	-48,147	-32,346	-17,823	-7,170	-57,965	-38,106	-37,567	-5,948	-25,271	-16,482	-4,863	-1,710	-12,627	-13,453	-9,217	-3,425	-15,051	-3,238	-2,135	-435	-7,004	-4,451	-3,012	-2,224
3,721	5,629	7,623	-14,050	-5,930	-3,916	-1,893	-8,948	-5,965	-3,936	-1,913	-9,194	-5,981	-3,735	-1,354	31,842	10,604	-6,938	22,757	-35,161	10,823	21,112	6,912	22,633	11,863	2,394	-19,505	19,194	-21,375	-31,683	-24,603	-54,058	26,623	-23,334	-5,519	90,642	73,968	16,605	5,619	69,921	42,748	18,695	-1,950	18,735	-19,819	-31,334	-6,622	41,869	-18,961	-8,452	5,965	61,810	44,770	-3,447	-4,908	-22,034	-16,698	-6,396	-3,483	-34,352	-11,317	-15,034	121	-36,783	3,095	-5,731	6,652
39,926	-24,179	-31,690	13,769	-36,451	-39,823	-56,797	60,452	25,672	-5,994	26,107	-28,110	-23,662	-32,991	-8,561	13,679	12,924	-15,698	3,975	10,443	3,446	16,556	9,346	-9,552	-13	-7,442	-21,415	3,154	-19,960	-18,103	-18,467	-17,464	-3,938	-33,342	-7,467	27,543	40,875	7,438	5,709	-9,888	43,404	16,682	-661	1,714	1,347	328	-6,098	-1,722	-12,204	-19,127	4,287	5,736	45,110	13,668	2,796	4,331	9,958	12,947	9,655	509	8,013	4,313	7,051	10,627	7,569	-1,194	8,302
127,788	63,683	56,172	87,862	37,642	34,270	17,296	74,093	39,313	7,647	41,223	13,641	18,089	8,760	33,191	41,751	40,996	12,374	32,047	28,072	21,076	34,185	26,975	17,629	27,168	19,739	5,766	27,181	4,068	5,925	5,561	24,028	37,554	8,149	33,979	41,491	54,824	21,386	19,658	13,949	67,240	40,518	23,176	23,836	23,470	22,450	16,024	22,122	11,640	4,717	28,131	23,844	63,218	31,776	20,904	18,108	23,734	26,724	23,431	13,777	21,281	17,581	20,320	13,268	10,221	1,457	10,953