宁夏建材(600449)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

647,035	348,740	98,141	578,274	414,572	228,592	57,526	510,967	387,322	217,617	37,881	479,047	363,081	198,727	47,524	417,308	310,853	168,988	34,524	435,534	343,807	203,314	52,926	368,890	269,703	142,506	26,712	318,450	242,230	132,486	26,792	389,264	311,139	185,756	40,196	420,687	308,425	171,644	36,233	314,787	239,446	127,782	26,898	272,741	206,793	118,464	22,175	242,786	168,502	91,637	10,865	181,037	125,555	74,809	15,128	138,341	100,446	54,366	7,777	95,714	62,985	35,349	3,209	61,049	43,599	21,000	2,253
547,406	285,715	89,966	435,270	304,966	163,814	49,194	343,040	237,374	137,468	30,394	301,369	230,540	128,878	37,990	266,070	200,709	108,816	26,960	298,747	240,312	146,890	45,438	262,120	195,533	108,143	23,197	240,722	185,292	105,797	23,364	278,412	218,079	130,315	31,400	301,194	220,737	124,593	30,029	251,344	194,735	107,634	25,115	192,936	142,781	80,571	16,047	142,743	96,151	52,673	6,515	103,685	70,242	42,324	9,112	84,440	61,699	34,679	5,846	67,549	43,042	24,971	2,714	47,940	34,494	17,778	2,406
76,053	48,628	2,164	103,620	89,609	49,609	622	121,679	103,256	52,994	-2,413	98,747	77,200	36,890	-4,921	56,973	44,975	17,301	-9,783	43,419	40,539	18,724	-5,756	3,765	9,259	-4,500	-9,130	-6,933	-4,710	-8,426	-10,094	22,506	30,736	15,958	-6,571	24,403	23,126	11,314	-7,483	-3,867	-813	-5,835	-8,439	34,718	33,943	20,951	-1,752	57,352	46,960	24,198	-936	41,578	34,677	19,341	2,209	19,089	17,116	7,113	-2,226	6,597	6,162	2,337	-1,844	224	-433	-2,617	-2,292
76,195	48,540	2,314	103,273	89,502	49,870	759	124,082	104,690	54,108	-1,680	103,368	82,074	37,941	-3,999	56,859	46,589	18,886	-8,928	45,737	38,640	16,928	-5,542	14,087	15,135	-1,906	-8,947	7,958	7,417	-2,332	-7,689	43,704	42,473	18,081	-6,444	47,194	32,134	12,213	-7,131	15,643	8,329	-1,340	-6,723	46,672	40,776	23,224	-731	69,933	49,599	25,370	-583	54,222	42,172	22,082	3,286	31,756	22,465	9,256	-1,118	12,988	9,345	3,563	-1,440	4,902	2,523	-1,922	-1,819
12,618	7,543	373	16,550	14,909	7,895	167	19,156	16,029	7,796	-371	18,856	14,583	6,886	1,011	8,910	7,858	2,830	45	7,909	6,593	3,637	184	4,539	3,711	1,012	98	2,467	2,622	636	76	10,718	10,104	4,636	145	9,757	6,661	1,900	220	5,713	3,374	959	--	9,065	6,767	3,524	331	11,032	7,767	3,793	225	7,400	5,716	3,289	575	2,864	2,201	542	-243	1,571	1,059	568	51	301	5	-230	25
63,577	40,998	1,940	86,723	74,593	41,975	591	104,926	88,661	46,312	-1,309	84,512	67,491	31,055	-5,010	47,948	38,730	16,056	-8,973	37,828	32,047	13,291	-5,726	9,548	11,424	-2,919	-9,044	5,491	4,794	-2,968	-7,765	32,986	32,369	13,444	-6,589	37,437	25,474	10,313	-7,352	9,930	4,955	-2,299	-6,723	37,607	34,009	19,701	-1,062	58,901	41,832	21,577	-808	46,822	36,456	18,793	2,711	28,892	20,264	8,713	-876	11,417	8,286	2,994	-1,491	4,601	2,518	-1,692	-1,843
1.25	0.80	0.03	1.68	1.45	0.81	0.00	2.02	1.72	0.89	-0.04	1.61	1.27	0.57	-0.12	0.90	0.73	0.30	-0.18	0.71	0.60	0.24	-0.12	0.12	0.19	-0.09	-0.19	0.04	0.04	-0.09	-0.17	0.57	0.58	0.24	-0.12	0.63	0.43	0.17	-0.14	0.13	0.05	-0.05	-0.28	1.81	1.64	0.95	-0.06	2.88	2.06	1.07	-0.04	2.28	1.77	0.92	0.13	1.57	1.15	0.54	-0.07	0.60	0.47	0.18	-0.10	0.25	0.14	-0.10	-0.13

154,350	112,520	99,353	131,333	153,539	74,506	75,748	72,196	124,524	73,799	53,692	83,303	119,515	85,947	99,331	63,550	73,400	74,794	67,113	79,290	66,792	130,930	98,066	91,671	47,852	63,260	57,705	55,224	38,689	54,313	54,609	50,654	45,219	36,560	47,155	35,937	29,542	32,265	87,222	75,489	122,102	78,485	102,246	111,277	83,133	101,449	104,636	116,992	125,605	133,466	105,225	127,916	97,730	106,778	67,994	69,101	96,172	111,323	19,362	24,334	23,487	15,005	7,025	6,969
224,882	150,748	93,036	75,863	105,344	82,587	54,599	50,999	67,806	67,549	50,224	46,878	74,606	69,306	65,188	51,629	85,504	--	59,950	60,409	89,749	90,565	79,830	78,875	105,290	100,051	80,309	86,351	111,693	100,181	82,888	88,430	121,219	117,010	88,436	96,640	100,924	91,174	61,632	65,681	77,537	56,905	34,915	34,319	35,418	26,615	8,382	11,547	14,915	13,599	6,602	5,333	6,579	8,958	8,392	8,909	12,501	16,025	16,704	16,539	19,780	23,138	15,048	17,934
43,501	47,543	44,868	39,040	35,662	31,971	26,226	24,933	27,452	25,048	29,723	27,291	24,744	24,462	27,201	30,818	33,961	31,444	36,334	34,417	28,177	29,504	34,826	33,587	26,227	38,219	51,515	37,315	31,832	40,344	57,903	43,518	38,853	48,359	67,427	44,693	43,795	43,639	63,865	52,972	41,067	54,771	76,659	58,618	55,072	62,039	67,319	33,867	27,245	25,633	35,641	22,054	23,750	18,917	27,998	20,185	14,000	16,589	23,024	13,197	16,893	15,883	21,942	14,029
545,070	444,553	416,492	400,044	409,052	353,141	312,142	310,093	325,432	261,356	227,258	235,579	304,168	262,591	265,107	227,430	269,302	248,486	242,239	256,068	255,352	320,725	275,075	261,711	233,077	243,434	227,949	217,142	233,516	240,999	236,022	233,765	262,949	248,357	246,119	239,687	264,447	245,839	256,511	248,574	310,843	238,707	247,937	248,456	219,389	222,328	215,500	185,201	224,039	197,883	190,245	193,299	146,111	145,147	110,940	105,961	139,621	153,585	66,531	63,280	72,567	59,666	47,605	42,217
--	395,727	--	410,009	--	396,884	--	390,688	--	368,239	--	379,790	--	397,864	--	409,023	418,043	423,705	408,613	417,611	428,071	438,604	450,978	461,069	470,956	470,517	480,922	490,689	488,458	474,731	472,918	482,696	454,381	465,409	463,701	468,360	473,425	429,239	416,834	420,274	421,391	348,441	346,671	346,667	328,699	350,895	316,552	274,427	233,716	186,123	169,584	150,749	141,799	140,883	117,874	120,102	118,068	110,744	113,160	101,091	84,246	85,471	88,894	90,133
1,080,166	978,077	937,601	925,145	926,514	875,370	824,112	826,620	834,450	774,476	741,379	754,374	811,249	759,710	752,398	710,623	749,329	734,537	714,617	734,633	744,626	822,700	787,741	783,582	765,918	784,301	778,346	776,640	793,252	808,193	806,362	812,991	829,134	816,729	808,657	799,706	812,963	770,488	776,704	769,784	835,904	740,126	750,269	741,160	693,789	678,885	645,816	616,438	587,548	529,260	454,490	431,210	367,302	317,946	268,940	255,941	277,882	282,649	193,957	174,211	167,721	153,256	142,359	137,507
304,955	224,756	198,401	168,514	181,900	163,071	139,895	143,496	165,530	146,330	117,701	129,612	209,381	199,614	211,510	178,537	177,987	187,085	180,413	190,723	199,460	300,778	281,904	271,662	213,090	243,847	241,230	230,492	246,666	269,302	261,655	260,385	256,330	259,724	259,249	243,142	244,694	215,305	206,025	193,423	227,914	231,357	242,145	219,528	225,474	248,009	243,338	216,079	207,214	168,942	147,024	124,218	117,079	103,682	71,598	65,931	82,946	95,458	107,776	84,303	80,729	76,167	65,926	60,497
25,759	26,756	27,341	28,074	21,158	21,873	16,892	16,553	17,556	19,851	33,523	33,554	23,729	17,691	16,756	13,918	61,356	61,278	61,347	61,997	66,424	62,289	62,417	63,003	101,661	101,796	101,960	102,056	102,194	102,399	102,724	102,634	101,449	103,297	105,916	106,015	128,087	130,680	161,930	160,247	196,866	124,514	117,045	124,108	159,542	135,818	128,403	125,376	122,335	122,835	88,800	88,784	42,719	26,691	22,223	17,205	30,085	34,403	12,203	6,795	6,765	2,055	2,129	2,186
330,714	251,512	225,743	196,588	203,058	184,943	156,787	160,049	183,087	166,181	151,224	163,167	233,111	217,304	228,266	192,455	239,343	248,362	241,760	252,720	265,884	363,068	344,321	334,665	314,750	345,643	343,190	332,548	348,861	371,701	364,379	363,019	357,779	363,021	365,165	349,157	372,781	345,985	367,955	353,671	424,780	355,871	359,190	343,636	385,015	383,827	371,741	341,455	329,549	291,777	235,824	213,003	159,798	130,374	93,821	83,136	113,030	129,861	119,979	91,098	87,495	78,222	68,055	62,683
749,452	726,566	711,858	728,557	723,456	690,427	667,325	666,571	651,363	608,295	590,155	591,207	578,138	542,405	524,133	518,168	509,987	486,174	472,857	481,913	478,742	459,632	443,420	448,918	451,168	438,658	435,157	444,092	444,391	436,492	441,983	449,972	471,355	453,708	443,492	450,548	440,182	424,503	408,749	416,113	411,123	384,255	391,079	397,525	308,774	295,058	274,075	274,984	257,999	237,484	218,666	218,208	207,504	187,573	175,119	172,805	164,851	152,787	73,978	83,113	80,226	75,035	74,304	74,824

130,333	130,333	130,333	72,192	72,192	72,192	72,192	81,133	81,133	81,133	81,133	59,666	59,666	59,666	59,666	70,583	70,583	70,577	70,577	86,695	86,695	86,695	86,695	53,075	53,075	53,075	53,075	48,722	48,722	48,722	48,722	34,293	34,293	34,293	34,293	73,135	73,135	73,135	73,135	107,841	107,841	107,841	107,841	140,003	111,762	111,762	111,762	125,487	125,487	125,487	125,487	68,651	68,651	68,651	68,651	24,334	24,334	24,334	24,334	0	6,969	--	6,960	0	12,651	--	12,492
787	-24,912	-28,277	133,020	87,333	48,265	21,380	108,988	87,541	53,572	11,693	98,801	76,109	44,896	16,734	53,283	27,049	21,919	9,238	93,687	84,693	53,771	20,721	59,860	37,232	13,954	3,798	30,944	18,147	11,397	-649	49,317	35,719	15,358	9,755	57,766	40,100	31,255	21,040	11,868	2,547	-2,362	1,515	-42,919	-37,997	-31,119	-16,885	54,892	40,574	20,361	-1,754	63,513	51,093	40,719	5,982	22,520	20,241	9,852	747	18,917	14,499	5,400	-106	6,961	2,945	-326	-984
36,563	36,107	-3,171	-51,853	26,575	-17,162	-4,429	-80,183	-6,363	-19,792	-31,613	-24,834	-15,619	-5,241	-9,882	-12,857	-8,249	-4,459	-3,597	-5,065	-2,916	-1,523	-1,138	-3,977	-3,237	-2,096	-972	-3,596	-2,841	-2,410	-1,410	-16,669	-9,340	-2,733	-1,545	-27,630	-26,983	-20,223	-1,204	-21,686	-13,053	-11,718	-6,944	-35,580	-29,323	-18,609	-10,960	-151,553	-127,609	-68,104	-36,900	-107,541	-60,961	-23,259	-7,344	-26,439	-22,232	-12,193	-8,716	-10,918	-7,572	-2,384	-1,045	-6,321	-7,706	-6,316	-3,301
-14,390	-30,064	-586	-23,026	-32,565	-28,794	-13,399	-37,745	-40,446	-42,342	-9,691	-52,499	-3,564	-16,373	29,301	-51,343	-22,659	-20,261	-16,020	-104,740	-107,759	-17,131	-14,098	-22,263	-45,023	-3,798	-761	-22,994	-27,388	-7,059	3,603	-18,219	-16,283	-13,187	1,911	-68,978	-58,150	-56,667	-9,954	-24,888	23,104	-17,013	-3,802	46,337	33,255	35,060	13,183	82,936	80,717	50,355	14,121	100,864	37,147	18,914	-398	48,236	73,829	89,330	2,997	9,159	9,591	5,020	1,216	-760	-117	-760	-872
22,960	-18,869	-32,034	58,141	81,343	2,310	3,552	-8,941	40,732	-8,563	-29,611	21,467	56,925	23,282	36,154	-10,917	-3,859	-2,802	-10,379	-16,118	-25,982	35,118	5,485	33,619	-11,029	8,060	2,065	4,354	-12,082	1,928	1,545	14,429	10,097	-562	10,121	-38,842	-45,033	-45,635	9,882	-34,706	12,598	-31,094	-9,231	-32,162	-34,065	-14,668	-14,662	-13,725	-6,319	2,613	-24,533	56,837	27,280	36,374	-1,760	44,317	71,838	86,989	-4,971	17,158	16,518	8,036	65	-120	-4,877	-7,402	-5,157
153,293	111,464	98,299	130,333	153,535	74,502	75,744	72,192	121,865	72,570	51,522	81,133	116,591	82,948	95,820	59,666	66,724	67,775	60,198	70,577	60,713	121,812	92,180	86,695	42,047	61,135	55,141	53,075	36,640	50,650	50,267	48,722	44,390	33,731	44,414	34,293	28,102	27,500	83,017	73,135	120,439	76,747	98,610	107,841	77,697	97,094	97,100	111,762	119,168	128,100	100,955	125,487	95,930	105,025	66,891	68,651	96,172	111,323	19,362	17,158	23,487	--	7,025	0	7,774	--	7,335