宝钛股份(600456)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

509,889	337,772	158,360	524,604	461,552	284,043	121,646	433,770	320,140	203,752	102,053	418,762	320,550	196,537	114,987	341,019	257,734	157,961	69,478	287,639	200,837	114,131	55,874	251,048	154,440	90,696	35,430	214,211	150,593	101,671	54,537	248,123	176,764	124,696	57,130	237,256	172,858	123,362	51,952	233,622	188,421	119,479	59,122	292,093	218,424	148,247	76,690	256,410	190,446	119,478	58,042	231,543	169,178	117,225	49,457	227,232	180,658	117,133	56,519	232,006	165,801	107,878	53,064	184,246	134,854	87,525	43,841
395,193	255,932	119,723	402,544	364,524	224,190	95,244	328,550	243,991	158,230	82,785	332,494	261,870	156,653	98,693	273,361	214,677	131,835	58,753	233,499	168,556	97,982	49,210	200,012	136,130	79,660	30,367	175,490	126,440	84,882	44,686	202,710	146,985	103,462	45,979	198,588	142,769	101,857	40,407	192,366	161,090	100,661	49,380	241,893	181,033	126,791	68,172	231,676	173,230	107,636	52,166	212,201	153,985	105,437	44,360	173,285	134,946	83,093	40,693	158,225	110,121	71,918	40,407	140,026	99,630	63,510	32,397
66,242	47,749	24,638	68,573	57,744	35,610	12,017	47,356	32,348	19,686	7,029	31,648	23,130	15,108	4,315	20,046	12,961	5,116	143	4,471	-532	-4,168	-3,513	957	-12,643	-10,054	-5,368	-19,288	-9,362	-5,374	-2,027	507	-202	-196	96	-487	-1,354	-1,244	-20	840	1,309	1,104	1,073	10,564	9,698	2,962	585	457	371	957	511	1,570	2,439	3,701	2,428	36,636	34,852	26,134	12,207	60,635	45,706	28,824	10,031	39,285	29,144	19,761	9,735
66,882	47,862	24,646	68,841	58,452	35,709	12,245	47,215	33,004	20,369	7,034	32,520	23,018	15,034	4,296	19,152	12,773	5,063	131	5,495	-458	-4,190	-3,373	4,278	-11,799	-9,351	-5,221	-17,750	-8,765	-5,015	-1,801	2,004	116	110	164	1,993	611	610	322	1,716	1,431	1,158	1,104	10,850	9,762	3,041	660	937	881	1,367	451	2,207	3,003	3,790	2,428	37,151	34,978	26,291	12,365	60,575	45,489	28,609	10,032	39,357	29,236	19,872	9,859
7,512	6,183	3,287	6,361	6,922	4,609	1,505	7,078	5,500	3,449	1,784	4,458	3,192	1,971	837	2,698	2,048	1,132	590	2,003	1,117	572	155	383	-3	-20	-186	233	-1	-181	51	240	201	192	6	199	192	182	92	117	359	286	285	1,401	1,630	754	123	-306	-47	189	86	278	454	559	383	6,154	5,676	4,333	1,897	9,338	6,831	4,313	1,542	5,856	4,342	3,056	1,479
59,370	41,679	21,359	62,480	51,530	31,100	10,740	40,137	27,504	16,920	5,250	28,062	19,826	13,064	3,459	16,454	10,725	3,931	-459	3,492	-1,575	-4,762	-3,528	3,895	-11,795	-9,331	-5,034	-17,984	-8,764	-4,834	-1,853	1,764	-84	-82	158	1,794	419	428	231	1,599	1,072	872	819	9,449	8,132	2,287	537	1,243	928	1,178	365	1,929	2,549	3,232	2,045	30,997	29,302	21,958	10,467	51,236	38,658	24,297	8,490	33,500	24,893	16,817	8,380
1.07	0.75	0.40	1.18	1.01	0.60	0.22	0.84	0.56	0.33	0.10	0.56	0.40	0.26	0.07	0.33	0.23	0.08	-0.02	0.05	-0.06	-0.12	-0.08	0.09	-0.27	-0.21	-0.12	-0.43	-0.21	-0.12	-0.05	0.03	0.00	0.01	0.00	0.03	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.14	0.11	0.02	0.01	0.01	0.01	0.01	0.01	0.04	0.06	0.07	0.05	0.70	0.67	0.50	0.24	1.25	0.95	0.60	0.21	0.90	0.65	0.47	0.42

291,647	260,146	214,309	163,504	237,820	276,417	267,924	92,912	113,674	124,503	109,336	88,838	104,478	96,092	105,646	106,268	81,868	80,291	81,882	67,374	65,797	67,833	59,853	70,369	64,219	86,215	84,023	83,583	72,147	87,903	77,233	81,155	52,514	46,589	33,364	43,141	37,226	32,763	39,323	36,448	28,664	42,749	57,874	46,822	38,494	50,547	51,360	58,457	45,838	53,446	90,546	115,687	129,602	115,008	142,750	125,663	134,126	155,755	176,168	68,158	50,481	55,511	64,720	62,956
276,838	256,307	218,168	148,774	216,548	192,718	181,718	128,194	181,183	158,328	163,116	119,596	163,773	141,386	157,887	100,931	132,871	105,799	102,881	75,250	117,939	96,699	100,926	69,141	84,240	64,402	67,907	50,253	71,116	56,830	64,578	39,643	72,213	70,286	68,916	42,265	75,183	58,953	64,081	44,452	59,778	52,603	56,793	44,464	54,302	49,384	63,678	38,452	61,215	52,505	58,214	52,615	53,620	53,594	52,187	42,979	50,402	40,770	42,472	34,322	35,068	23,992	26,225	9,565
333,205	307,737	288,996	299,588	258,225	241,063	216,597	222,389	214,925	217,516	209,795	211,045	207,746	215,083	188,822	187,497	190,664	189,943	189,553	184,674	187,224	204,482	212,669	205,093	214,286	213,073	215,171	201,682	204,472	192,059	193,455	177,647	181,018	183,364	193,540	192,978	187,964	185,610	198,066	186,440	189,168	191,627	177,759	173,877	159,324	149,770	143,678	161,496	149,289	134,548	113,927	115,241	107,095	110,396	121,328	142,177	133,200	119,785	100,584	85,809	69,853	65,706	66,124	75,395
1,081,425	1,020,128	959,566	841,069	891,079	867,173	835,821	604,055	610,317	627,591	603,050	549,832	555,271	528,158	512,264	460,566	466,050	442,109	447,931	415,822	436,197	418,889	429,613	406,340	395,479	410,236	410,699	389,905	382,999	410,047	411,506	364,423	337,405	329,297	321,804	323,306	336,508	340,507	336,596	307,059	304,420	313,813	318,433	286,723	300,381	304,710	297,727	291,808	304,863	291,302	312,749	327,769	375,899	365,620	388,979	377,209	387,336	398,438	394,163	251,980	213,539	196,652	215,088	212,968
--	247,347	--	236,351	--	206,498	--	214,770	--	214,914	--	215,331	--	220,216	--	223,682	223,477	226,133	227,699	231,894	235,588	239,075	243,052	245,973	262,169	266,659	271,406	276,325	261,067	263,770	267,891	271,726	134,635	137,139	136,746	139,538	126,197	126,320	127,901	115,283	132,891	127,685	111,913	113,771	94,367	92,507	92,212	89,967	81,653	80,840	70,515	70,114	66,783	66,817	67,657	68,907	67,384	67,715	67,400	47,468	41,377	39,692	33,124	30,118
1,439,894	1,365,984	1,296,174	1,175,671	1,201,048	1,156,643	1,108,068	874,912	874,377	891,721	863,258	810,140	815,653	789,990	776,915	727,555	732,931	710,430	718,684	689,964	715,225	699,051	714,478	693,603	689,530	708,631	713,457	697,279	701,912	734,064	739,959	693,637	668,682	659,502	655,224	658,880	666,532	668,363	662,594	629,659	620,647	625,480	627,398	595,120	573,288	569,932	559,409	551,391	555,687	531,426	532,101	532,860	525,529	498,295	516,400	498,569	493,940	498,513	491,450	322,248	270,187	250,035	255,073	249,398
463,953	472,671	421,727	322,113	373,695	382,289	328,352	302,851	313,623	338,427	273,034	227,602	378,507	339,772	349,796	323,916	232,775	220,099	211,464	182,350	186,288	174,936	206,583	189,894	218,397	234,924	221,945	191,026	188,427	196,650	206,966	164,711	240,292	250,814	239,881	238,805	244,703	246,510	260,632	222,947	214,286	219,304	224,249	179,383	156,359	155,869	149,734	150,865	158,213	109,534	108,090	101,457	94,108	85,975	94,582	92,796	92,171	104,089	88,506	78,043	48,605	42,815	48,159	53,870
309,801	242,323	204,688	205,304	183,958	163,329	135,498	135,511	136,808	137,144	177,199	175,655	37,699	57,488	37,800	17,891	120,132	115,774	134,436	134,458	160,850	157,818	138,195	130,315	112,470	112,522	123,847	133,590	131,298	151,299	141,754	135,834	37,148	17,444	21,706	26,596	29,726	29,741	14,756	19,736	19,913	19,928	19,892	31,149	33,658	36,637	29,197	20,585	20,348	47,016	49,948	46,948	46,347	26,374	26,302	12,302	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
773,754	714,994	626,415	527,417	557,653	545,619	463,850	438,362	450,431	475,571	450,233	403,257	416,205	397,260	387,596	341,807	352,908	335,873	345,900	316,807	347,138	332,754	344,778	320,210	330,867	347,445	345,792	324,616	319,726	347,949	348,720	300,546	277,440	268,257	261,587	265,401	274,429	276,251	275,388	242,683	234,199	239,232	244,142	210,532	190,017	192,506	178,931	171,450	178,561	156,550	158,038	148,405	140,455	112,349	120,884	105,098	102,171	114,089	98,506	88,043	58,605	52,815	58,159	63,870
666,140	650,990	669,760	648,253	643,396	611,024	644,218	436,550	423,946	416,150	413,025	406,883	399,448	392,730	389,319	385,748	380,024	374,556	372,784	373,157	368,087	366,296	369,701	373,394	358,664	361,185	367,665	372,663	382,187	386,115	391,238	393,091	391,243	391,245	393,636	393,478	392,103	392,112	387,206	386,976	386,448	386,248	383,256	384,588	383,271	377,426	380,478	379,941	377,127	374,876	374,063	384,455	385,074	385,946	395,516	393,471	391,768	384,425	392,944	234,205	211,581	197,220	196,914	185,529

135,026	135,026	135,026	77,747	77,747	77,747	77,747	78,391	78,391	78,391	78,391	106,014	106,014	106,014	106,014	66,255	66,255	66,255	66,255	65,564	65,564	65,564	65,564	81,215	83,583	83,583	83,583	79,707	81,155	81,155	81,155	41,655	43,141	43,141	43,141	32,866	36,448	36,448	36,448	41,980	46,822	46,822	46,822	56,207	58,457	58,457	58,457	110,719	115,687	115,687	115,687	122,691	125,663	125,663	125,663	65,787	--	68,158	0	54,010	--	62,956	64,651	20,493	--	0	0
11,748	1,637	-22,999	20,589	-18,625	-11,515	-61,072	40,403	28,864	4,875	-5,461	5,266	-16,213	-17,594	-10,061	37,583	8,142	12,852	-2,423	21,581	-7,958	-12,490	-20,736	-12,733	-14,997	-6,749	-4,837	3,120	-14,257	3,112	-12,287	26,083	11,624	23,324	9,746	-12,278	-21,578	-23,009	-7,238	-16,363	-25,801	-15,005	-10,038	10,350	-4,436	-3,356	-8,868	-29,400	-31,679	-25,414	-3,000	10,751	10,197	9,696	12,363	-4,455	-1,157	-14,649	-3,799	15,913	11,653	14,392	7,690	-11,463	-14,162	-6,396	4,121
-21,361	-14,113	-8,384	-48,142	-54,947	-51,727	-4,978	-13,386	-9,683	-6,829	-2,116	-4,998	-3,020	-1,800	-1,169	-4,696	-1,154	539	-399	-3,236	-2,499	-397	-308	4,492	-310	-137	-67	-1,371	-2,265	-2,051	-176	-2,078	-547	-529	-104	-6,753	-4,540	-4,077	-1,799	-16,238	-11,427	-7,196	-2,159	-31,098	-24,306	-16,410	-4,226	-63,714	-59,585	-45,784	-21,286	-35,868	-21,315	-11,037	-4,802	-66,266	-51,426	-36,251	-28,457	-15,871	-11,032	-9,065	-7,335	-31,497	-29,056	-4,825	-3,466
139,142	104,438	79,867	85,564	163,824	197,399	195,380	-26,592	6,886	32,931	27,068	-28,368	6,599	207	7,835	5,500	467	-2,347	17,564	-17,029	8,993	8,214	10,737	-7,962	-4,295	9,343	5,417	-579	7,312	5,710	8,601	14,152	-1,662	-19,313	-19,430	27,876	26,956	23,434	11,928	23,481	19,047	18,124	23,255	10,385	8,802	11,869	5,997	38,975	21,485	8,996	-829	13,607	14,634	-9,740	9,361	128,047	118,552	138,497	140,266	11,679	-13,114	-12,792	-286	76,487	95,092	6,571	-275
130,993	92,790	48,416	57,278	90,107	133,703	129,824	-644	26,393	31,504	19,982	-27,623	-12,052	-19,137	-3,784	39,760	8,913	11,614	14,520	690	-2,158	-5,072	-10,406	-15,651	-19,364	2,631	440	1,508	-9,009	6,747	-3,922	38,052	9,373	3,448	-9,777	8,789	778	-3,685	2,875	-9,114	-18,158	-4,072	11,053	-10,385	-19,964	-7,910	-7,097	-54,512	-69,849	-62,241	-25,141	-11,971	3,939	-10,654	17,087	56,904	65,968	87,597	108,010	11,776	-12,475	-7,445	69	33,517	51,884	-4,640	380
266,019	227,816	183,442	135,026	167,855	211,451	207,571	77,747	104,784	109,896	98,373	78,391	93,962	86,878	102,231	106,014	75,168	77,868	80,775	66,255	63,406	60,492	55,158	65,564	64,219	86,215	84,023	81,215	72,147	87,903	77,233	79,707	52,514	46,589	33,364	41,655	37,226	32,763	39,323	32,866	28,664	42,749	57,874	45,822	38,494	50,547	51,360	56,207	45,838	53,446	90,546	110,719	129,602	115,008	142,750	122,691	--	155,755	0	65,787	--	55,511	64,720	54,010	--	0	0