贵研铂业(600459)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

2,878,458	1,807,602	867,403	3,635,091	2,721,553	1,768,746	868,845	2,892,648	1,900,145	1,099,476	506,605	2,135,500	1,671,760	1,045,362	495,015	1,707,404	1,332,875	870,416	385,283	1,544,164	1,126,676	736,389	385,235	1,077,369	749,276	459,298	218,652	774,272	513,484	285,299	131,967	688,071	452,006	300,060	125,382	542,658	408,078	234,572	110,839	422,592	259,010	154,111	72,797	298,553	235,812	158,871	84,555	188,432	136,694	88,438	38,012	109,348	84,205	38,787	16,214	137,838	117,606	73,537	34,193	115,930	86,781	60,295	26,800	68,401	45,169	26,883	10,478
2,778,564	1,734,329	827,679	3,516,556	2,622,396	1,689,108	824,594	2,793,942	1,820,476	1,048,484	480,505	2,055,696	1,620,485	1,010,588	479,131	1,648,045	1,292,029	843,292	372,831	1,502,415	1,097,845	716,776	376,537	1,050,501	729,538	446,237	212,591	751,767	497,899	274,485	126,848	660,810	431,875	286,259	118,705	520,351	391,988	222,683	104,405	400,832	243,340	143,439	67,949	277,997	221,668	148,449	79,822	173,330	125,425	80,448	33,895	97,245	75,052	34,414	14,048	127,096	107,360	64,837	29,406	92,582	68,267	46,539	19,840	58,080	38,236	22,905	9,013
41,827	33,998	23,845	49,426	41,684	36,795	21,430	41,397	36,638	27,124	17,038	30,301	21,602	14,916	4,590	20,341	16,485	10,427	3,191	14,845	11,633	7,916	3,011	4,193	4,210	3,034	805	-761	3,526	2,432	1,079	6,894	7,142	5,285	2,681	7,360	5,446	4,815	2,454	3,495	4,951	4,109	1,494	4,666	4,274	4,254	2,251	4,898	6,066	4,779	2,355	529	2,478	266	-191	-12,624	1,949	3,814	2,549	11,412	11,414	8,923	4,135	4,338	3,131	1,835	463
41,654	34,089	23,854	49,508	41,710	36,816	21,447	41,297	36,545	27,040	17,028	30,372	21,696	14,944	4,592	21,062	16,740	10,658	3,220	15,526	11,910	8,193	3,547	10,513	7,506	5,361	2,263	8,692	7,025	5,223	1,930	10,955	8,289	5,676	2,864	9,503	6,281	5,146	2,648	5,423	5,543	4,580	1,582	5,338	4,454	4,363	2,355	6,624	5,869	4,450	2,427	1,792	2,913	554	26	-10,800	2,490	4,044	2,710	11,724	11,415	8,955	4,127	3,759	3,127	1,833	463
7,297	6,191	4,116	6,372	4,473	3,873	3,541	4,898	4,763	3,834	2,919	4,377	4,064	2,874	862	2,588	2,713	1,837	709	2,445	2,304	1,582	612	1,488	1,484	987	539	1,710	1,386	988	383	1,807	1,749	1,168	532	879	1,116	866	546	1,773	1,563	1,312	403	986	1,040	894	376	920	819	622	434	576	473	818	744	-1,753	420	770	489	1,811	1,685	1,316	600	487	453	259	51
34,357	27,898	19,738	43,136	37,237	32,943	17,906	36,399	31,782	23,206	14,110	25,994	17,633	12,070	3,729	18,474	14,027	8,821	2,511	13,081	9,606	6,611	2,935	9,025	6,023	4,374	1,724	6,981	5,639	4,235	1,548	9,148	6,541	4,508	2,332	8,624	5,166	4,280	2,102	3,649	3,980	3,268	1,179	4,353	3,414	3,469	1,979	5,704	5,050	3,828	1,993	1,217	2,440	-264	-718	-9,048	2,069	3,275	2,220	9,914	9,729	7,639	3,526	3,272	2,674	1,574	411
0.55	0.44	0.32	0.68	0.60	0.54	0.39	0.75	0.66	0.50	0.31	0.56	0.39	0.29	0.10	0.46	0.35	0.22	0.08	0.46	0.34	0.23	0.11	0.32	0.22	0.16	0.06	0.25	0.20	0.15	0.06	0.33	0.23	0.16	0.11	0.42	0.23	0.21	0.11	0.19	0.22	0.18	0.07	0.25	0.19	0.21	0.15	0.45	0.41	0.31	0.16	0.08	0.20	-0.03	-0.07	-0.76	0.18	0.28	0.25	1.12	1.10	0.87	0.40	0.37	0.31	0.18	0.05

116,318	136,272	116,720	207,109	104,650	156,000	172,301	151,662	134,038	80,016	144,180	102,858	78,327	71,889	77,089	81,649	52,290	117,261	42,892	43,946	59,682	40,885	28,702	27,442	21,978	30,011	15,195	34,470	37,324	17,141	24,875	45,114	14,676	28,630	27,171	47,045	35,802	61,171	91,591	34,241	21,510	21,326	30,053	46,179	34,450	18,009	15,770	17,052	10,069	20,566	8,521	15,562	9,874	8,540	13,791	22,936	13,168	13,688	18,154	19,526	11,175	6,874	8,228	13,933
175,443	190,279	227,884	168,130	185,232	215,359	203,120	127,547	151,528	152,801	111,388	105,160	136,629	109,954	142,514	69,674	94,253	109,673	90,241	60,363	70,415	65,408	58,838	42,741	58,123	50,957	82,362	46,895	55,309	47,864	48,604	19,649	50,453	46,121	46,800	16,830	41,155	35,202	36,067	15,559	36,916	37,105	36,640	13,050	32,196	33,100	32,275	13,275	23,354	22,207	21,834	7,985	14,292	9,745	8,195	8,746	15,167	15,312	12,678	8,797	12,093	13,771	14,404	6,694
464,988	375,017	411,119	346,068	436,984	488,294	508,480	395,423	401,667	303,066	322,701	327,214	290,692	258,526	244,016	227,193	250,438	225,565	217,009	209,381	163,793	159,387	128,208	107,938	102,330	87,984	70,020	77,423	71,013	80,392	59,334	73,133	70,501	50,064	57,408	67,873	49,347	54,779	57,508	59,076	60,293	47,097	38,495	47,170	43,070	41,132	39,299	43,665	27,991	26,906	26,938	19,589	24,616	24,745	19,969	18,902	34,748	38,495	32,377	23,923	25,290	22,740	20,970	18,404
1,004,991	940,346	991,745	967,605	1,016,062	1,059,503	1,039,463	826,457	852,876	675,235	725,976	638,064	585,244	516,553	551,476	478,685	505,364	536,805	463,667	416,458	400,036	393,020	325,022	237,439	236,459	227,943	248,339	225,117	229,156	219,564	207,641	199,310	229,011	200,882	208,282	182,015	195,119	209,945	231,803	144,963	156,474	152,931	144,955	148,092	149,129	123,326	109,713	89,823	85,180	84,983	71,510	61,599	58,389	60,211	49,107	59,357	74,691	76,512	73,923	59,237	59,146	54,139	50,551	45,509
--	108,133	--	79,599	--	77,559	--	80,238	--	82,314	--	84,491	--	85,902	--	87,478	78,335	79,934	81,140	78,146	74,150	72,357	67,007	68,043	60,195	58,989	56,913	56,524	51,868	52,715	41,913	42,014	33,511	33,679	33,693	33,937	31,820	31,701	31,846	32,029	26,347	26,317	25,895	25,935	25,518	25,761	25,585	25,872	26,037	26,307	27,053	27,372	65,743	66,449	62,456	63,252	46,398	46,777	47,315	47,769	34,892	35,124	35,336	24,480
1,181,976	1,114,490	1,137,523	1,107,720	1,153,440	1,196,359	1,171,833	957,077	986,520	806,162	857,540	753,568	704,061	636,517	671,956	600,105	626,611	657,323	583,018	523,302	507,567	499,267	430,760	343,654	343,937	336,042	352,934	329,119	331,891	317,399	298,772	287,320	290,355	261,307	266,056	239,445	243,661	257,183	280,151	193,735	204,374	200,652	186,611	189,871	188,696	163,131	149,007	129,107	123,876	123,172	107,510	98,252	131,794	133,954	122,623	134,423	144,878	146,459	142,481	124,480	119,356	110,997	103,539	95,132
450,171	404,632	402,146	379,203	508,606	563,342	615,963	483,227	447,004	303,425	356,073	266,378	270,611	236,918	297,363	328,982	293,404	332,916	279,267	227,177	213,471	237,410	202,529	119,286	125,337	119,399	139,066	116,931	123,555	117,090	98,567	88,384	95,263	72,720	78,058	54,703	61,629	74,693	100,173	87,468	98,751	87,588	76,023	80,314	79,318	81,160	67,890	53,833	45,286	48,854	32,082	21,807	34,181	39,685	35,452	45,666	49,207	54,761	58,222	42,381	41,190	39,995	35,906	31,257
308,246	295,652	311,837	328,081	252,216	245,644	172,282	108,434	178,533	150,293	145,093	145,187	99,662	71,330	45,672	44,757	110,495	109,056	91,373	90,719	92,405	60,391	30,294	29,871	26,647	26,332	23,880	24,097	21,626	15,999	15,874	16,060	14,638	10,209	9,165	8,325	9,037	10,378	9,103	8,659	7,672	15,924	14,518	14,516	14,405	13,714	13,546	10,122	13,955	10,905	12,229	16,219	35,839	35,201	34,169	35,037	30,835	25,654	20,246	20,306	16,596	11,522	11,570	11,284
758,417	700,284	713,983	707,284	760,822	808,987	788,244	591,661	625,537	453,719	501,165	411,565	370,274	308,248	343,035	373,739	403,899	441,972	370,640	317,896	305,876	297,801	232,823	149,158	151,985	145,731	162,946	141,028	145,180	133,090	114,441	104,444	109,901	82,929	87,222	63,028	70,666	85,071	109,277	96,127	106,424	103,512	90,541	94,830	93,723	94,875	81,437	63,955	59,241	59,759	44,311	38,027	70,020	74,885	69,621	80,704	80,042	80,415	78,468	62,687	57,786	51,516	47,475	42,541
423,558	414,205	423,540	400,436	392,618	387,372	383,589	365,416	360,983	352,443	356,375	342,003	333,787	328,269	328,920	226,366	222,712	215,351	212,378	205,406	201,691	201,466	197,938	194,496	191,953	190,311	189,987	188,091	186,710	184,310	184,331	182,876	180,455	178,378	178,834	176,418	172,995	172,112	170,874	97,608	97,951	97,140	96,070	95,041	94,973	68,256	67,570	65,152	64,635	63,413	63,199	60,225	61,774	59,069	53,002	53,719	64,837	66,044	64,013	61,793	61,569	59,481	56,063	52,591

203,702	203,702	194,435	123,095	123,095	123,095	123,095	84,702	84,702	84,702	84,702	79,149	79,149	79,149	81,649	43,946	43,946	43,946	44,343	26,442	27,442	26,442	27,442	34,470	34,470	34,470	34,470	45,114	45,114	45,114	45,114	47,045	47,045	47,045	47,045	34,241	34,241	34,241	34,241	46,179	46,179	46,179	46,179	17,052	17,052	17,052	17,052	15,562	15,562	15,562	15,562	22,936	22,936	22,936	22,936	19,526	19,526	19,526	19,526	13,933	13,933	13,933	13,933	15,276	15,276	15,276	15,276
38,768	71,457	-16,641	-90,946	-170,703	-145,328	-99,292	5,654	13,303	35,250	43,731	-85,137	-55,298	-39,038	-85,178	31,777	-10,137	8,579	-20,933	-94,298	-88,507	-99,230	-56,463	3,347	13,330	11,615	-904	-21,753	-22,366	-33,115	-20,411	3,480	-20,781	-7,173	-20,718	-3,526	-26,071	-15,512	-18,500	2,006	-4,564	-17,820	-8,417	-16,107	-27,442	-17,870	-15,217	-22,849	-25,679	-15,761	-14,817	-5,143	-2,619	-9,885	1,065	-1,556	-5,515	-15,680	-11,237	12,541	1,967	-5,439	-4,751	-2,401	-6,541	-2,612	-3,162
-22,380	-18,399	-7,050	-12,748	-7,340	-5,794	-2,595	-21,962	-20,080	-17,904	-16,926	-7,321	3,770	-1,455	-679	-17,756	-14,585	-12,857	-12,314	-4,530	-2,431	-1,619	-2,138	-8,578	-7,500	-4,525	-1,329	-18,603	-12,081	-9,180	-3,918	-14,426	-10,124	-5,861	-2,514	-10,381	-6,281	-1,139	-210	-7,090	-9,781	-6,748	-784	-4,294	-3,360	-1,005	-1,104	-740	364	2,341	-1,563	1,336	4,705	5,271	6	-6,686	-6,433	-5,604	-3,225	-17,782	-13,442	-8,832	-4,264	-14,869	-11,064	-6,881	-5,117
-109,001	-128,967	-67,778	175,568	154,364	164,160	109,625	55,070	40,835	-36,312	17,957	97,869	43,141	30,673	81,324	20,964	33,051	77,585	31,814	116,421	123,198	115,294	59,861	-2,824	-18,343	-11,550	-17,043	29,631	26,659	14,323	4,089	9,008	-1,463	-5,381	3,359	26,734	33,924	43,584	76,061	-6,853	-10,323	-283	-6,925	49,528	48,200	19,833	15,040	25,079	19,822	18,423	9,339	-3,567	-15,147	-9,781	-10,216	11,650	5,590	15,446	13,089	10,834	8,717	7,211	3,310	15,926	11,562	8,070	1,809
-90,388	-74,583	-91,605	71,340	-23,976	12,732	7,720	38,393	34,053	-18,969	44,759	5,553	-8,322	-9,760	-4,560	35,203	8,344	73,315	-1,451	17,504	32,240	14,442	1,260	-8,028	-12,492	-4,459	-19,275	-10,644	-7,790	-27,973	-20,239	-1,930	-32,368	-18,415	-19,873	12,804	1,561	26,930	57,350	-11,938	-24,669	-24,853	-16,126	29,127	17,398	957	-1,281	1,490	-5,492	5,004	-7,041	-7,374	-13,062	-14,396	-9,145	3,409	-6,359	-5,839	-1,373	5,593	-2,758	-7,060	-5,705	-1,343	-6,043	-1,423	-6,470
113,315	129,119	102,830	194,435	99,119	135,827	130,815	123,095	118,756	65,733	129,461	84,702	70,827	69,389	77,089	79,149	52,290	117,261	42,892	43,946	59,682	40,885	28,702	26,442	21,978	30,011	15,195	34,470	37,324	17,141	24,875	45,114	14,676	28,630	27,171	47,045	35,802	61,171	91,591	34,241	21,510	21,326	30,053	46,179	34,450	18,009	15,770	17,052	10,069	20,566	8,521	15,562	9,874	8,540	13,791	22,936	13,168	13,688	18,154	19,526	11,175	6,874	8,228	13,933	9,233	13,853	8,806