杭萧钢构(600477)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

733,228	459,489	205,731	957,785	674,104	434,269	186,640	813,876	509,166	278,940	89,551	663,307	450,953	267,638	117,928	618,437	413,950	246,751	87,317	462,817	319,043	212,985	79,779	433,852	270,931	169,856	66,706	378,643	263,396	149,637	57,370	393,291	267,812	165,774	67,065	397,377	236,997	145,273	59,845	304,284	203,778	121,164	45,678	358,127	255,639	168,267	70,190	346,422	235,656	144,175	62,851	284,578	192,990	126,717	52,465	363,224	269,197	170,810	69,897	283,487	186,950	109,014	43,710	190,457	131,024	73,311	33,155
627,268	390,964	175,592	824,663	583,014	371,057	157,172	669,203	408,407	222,072	65,487	545,378	367,057	214,577	93,953	484,349	318,344	176,564	60,581	309,061	215,845	143,360	52,891	307,514	188,609	112,504	47,548	289,628	199,502	114,889	43,941	327,711	220,658	137,391	55,156	341,557	205,039	125,682	51,302	266,470	173,177	101,216	35,921	320,622	227,252	150,638	60,959	303,830	207,033	123,976	54,164	242,934	165,696	109,536	45,708	327,059	242,864	153,626	62,062	251,432	164,550	95,695	37,851	162,749	112,177	61,351	26,894
14,910	10,091	6,034	53,655	48,770	22,798	11,363	90,552	81,086	58,477	23,820	54,997	35,836	23,046	10,707	67,502	52,678	42,066	15,616	92,212	62,926	42,775	14,964	50,559	34,678	26,743	4,575	16,467	15,355	5,761	1,987	6,977	6,450	3,119	1,224	7,009	1,262	607	88	-15,682	975	1,312	663	8,586	7,713	3,875	1,455	13,528	7,344	5,561	1,674	15,279	9,467	5,096	733	8,582	5,669	3,348	973	5,407	4,631	2,158	534	3,739	2,647	1,698	679
14,859	10,060	5,966	53,769	49,182	23,355	11,357	90,473	81,144	58,490	23,770	54,677	35,843	22,778	10,570	67,672	52,798	42,153	15,618	91,627	62,964	42,324	14,459	53,158	35,654	27,008	4,493	18,131	14,992	4,104	2,165	9,333	7,974	4,021	1,613	8,352	2,015	1,116	400	-14,066	1,775	1,754	961	9,639	8,406	4,252	1,552	15,837	8,138	5,999	1,825	15,284	9,435	5,128	1,215	9,304	6,019	3,566	1,175	5,858	4,840	2,600	836	3,868	3,087	2,036	992
-9,223	-9,513	699	4,915	6,792	3,991	1,636	15,310	14,107	10,260	2,021	6,662	4,719	1,708	924	10,218	9,916	7,018	2,629	15,353	9,278	6,460	2,520	9,176	5,600	4,786	850	3,777	2,671	863	702	1,971	1,578	799	531	1,750	-223	-153	60	-3,636	347	723	461	669	557	531	367	3,993	1,748	1,291	460	2,952	1,950	1,102	446	945	1,387	982	508	1,164	1,345	770	276	855	930	493	187
24,082	19,572	5,267	48,853	42,390	19,363	9,721	75,163	67,038	48,230	21,749	48,015	31,125	21,070	9,647	57,454	42,883	35,134	12,989	76,274	53,686	35,864	11,939	43,982	30,054	22,222	3,643	14,354	12,321	3,240	1,464	7,362	6,396	3,221	1,082	6,602	2,238	1,269	340	-10,430	1,428	1,031	500	8,970	7,849	3,721	1,185	11,844	6,389	4,708	1,365	12,332	7,485	4,026	770	8,359	4,632	2,584	667	4,694	3,495	1,830	560	3,013	2,156	1,542	804
0.10	0.08	0.03	0.19	0.17	0.08	0.04	0.34	0.30	0.22	0.10	0.22	0.14	0.10	0.04	0.32	0.24	0.20	0.09	0.56	0.39	0.26	0.11	0.43	0.28	0.27	0.05	0.17	0.16	0.04	0.02	0.11	0.10	0.05	0.01	0.10	0.03	0.02	0.00	-0.25	0.01	0.01	0.01	0.15	0.15	0.08	0.03	0.24	0.13	0.12	0.04	0.31	0.20	0.15	0.03	0.29	0.15	0.08	0.02	0.15	0.11	0.06	0.02	0.10	0.08	0.05	0.02

108,908	88,841	88,756	55,288	67,848	46,033	54,074	59,484	74,563	81,728	72,704	73,098	79,086	67,283	62,298	79,022	67,352	65,103	57,899	54,576	61,929	49,926	37,410	69,355	44,976	45,322	47,922	64,651	55,607	65,838	53,655	58,260	64,573	53,031	81,151	51,671	53,467	46,867	47,434	44,996	44,137	41,455	44,161	88,024	80,418	75,099	82,379	50,563	42,310	70,110	52,719	31,453	28,451	31,474	33,403	30,025	32,625	28,662	22,064	31,174	22,340	19,947	25,539	23,890
150,222	137,435	146,377	145,121	120,483	119,729	104,627	105,718	105,047	129,339	109,992	153,734	130,832	113,141	116,228	127,005	113,579	123,004	113,330	118,546	95,804	95,758	97,242	106,362	105,734	96,248	84,258	98,541	84,099	73,962	62,731	80,118	62,270	61,738	58,199	58,484	50,843	43,032	35,606	43,043	40,872	42,006	44,678	56,583	52,582	52,647	49,037	52,253	39,676	41,427	46,684	53,420	51,931	51,676	46,109	55,570	43,181	44,743	39,702	43,780	52,011	56,206	59,651	72,303
89,480	93,061	91,951	86,472	95,027	91,711	78,410	66,201	76,046	152,784	153,715	346,798	325,793	293,367	280,096	301,946	334,172	354,464	327,316	314,944	312,362	312,363	305,227	315,066	369,253	342,755	327,168	344,849	357,314	361,938	381,839	392,081	401,288	399,038	380,209	380,767	403,355	381,754	356,524	348,977	326,547	312,493	292,611	274,619	261,584	243,352	165,488	146,874	152,716	116,090	97,922	95,582	97,034	90,513	94,424	93,392	119,321	108,978	103,252	88,849	77,915	80,828	55,568	34,471
952,035	900,976	861,534	828,396	762,987	703,709	613,144	610,566	590,916	647,052	610,855	623,836	593,072	534,476	511,262	554,080	569,679	590,843	534,420	513,527	497,192	479,288	457,498	511,592	542,411	505,917	493,244	539,122	523,443	527,718	528,632	553,130	559,469	539,514	548,207	514,037	536,291	495,814	466,577	460,802	440,846	420,336	404,543	437,069	416,995	388,517	330,613	269,296	255,099	251,544	215,968	192,560	193,412	188,290	187,841	190,106	219,890	202,060	185,570	185,028	166,589	175,439	168,106	147,147
--	135,053	--	133,862	--	120,307	--	107,313	--	105,642	--	109,155	--	69,036	--	71,410	66,122	67,611	64,041	65,479	65,393	67,324	69,263	72,267	67,908	69,621	71,393	74,551	66,862	68,830	70,609	72,423	72,971	75,203	77,582	80,539	82,384	84,688	86,181	88,652	90,822	93,308	89,966	92,121	94,065	95,754	98,170	100,380	101,770	101,756	103,887	106,297	102,553	104,432	106,348	109,496	111,604	113,433	107,477	108,054	107,529	100,999	90,145	91,636
1,342,766	1,277,174	1,221,501	1,175,411	1,078,952	1,014,746	909,568	896,470	861,638	917,008	876,483	878,270	856,347	790,094	757,598	790,574	790,592	804,678	729,940	694,758	641,516	608,256	581,284	627,514	649,570	609,048	595,156	642,299	620,987	626,204	626,943	653,531	659,973	641,727	652,392	620,086	642,143	603,076	575,545	571,691	549,606	530,900	515,906	550,370	531,673	502,609	446,264	385,024	374,706	371,282	337,449	315,754	316,362	310,969	312,982	317,880	346,987	331,318	315,594	315,258	295,689	305,462	297,590	277,217
727,097	673,929	617,791	666,846	602,807	561,688	458,768	459,591	432,700	505,742	504,151	506,326	502,416	448,242	408,691	449,477	464,263	486,540	413,954	390,826	359,781	338,859	326,708	385,489	431,508	400,499	383,646	432,546	443,181	461,830	458,364	486,267	499,161	484,059	497,301	499,127	523,135	484,127	455,077	451,172	422,683	404,583	390,095	422,733	405,419	379,801	331,644	262,385	257,655	252,984	240,166	232,239	238,335	233,044	239,521	235,269	259,232	240,813	221,591	221,335	199,308	210,526	200,154	179,315
62,849	54,551	52,508	45,077	27,766	26,159	16,515	12,630	15,415	15,024	6,495	4,905	2,027	1,826	1,836	1,846	1,856	1,866	1,876	1,887	8,872	13,882	13,967	13,977	6,937	6,948	7,270	10,280	11,200	11,350	8,807	8,807	3,476	3,486	1,457	1,457	3,868	4,733	5,905	5,973	69	88	153	740	373	213	92	8,402	8,411	10,420	10,929	1,138	1,147	3,156	2,176	11,985	21,236	25,888	29,808	29,894	32,984	33,203	34,242	33,642
789,946	728,480	670,300	711,922	630,573	587,848	475,284	472,221	448,115	520,766	510,646	511,231	504,443	450,068	410,526	451,323	466,119	488,407	415,830	392,712	368,653	352,741	340,675	399,466	438,446	407,447	390,915	442,826	454,381	473,180	467,171	495,074	502,637	487,545	498,758	500,584	527,003	488,860	460,982	457,145	422,753	404,671	390,248	423,473	405,792	380,014	331,737	270,787	266,065	263,404	251,095	233,377	239,483	236,200	241,696	247,254	280,468	266,702	251,399	251,229	232,291	243,729	234,397	212,957
552,820	548,694	551,201	463,488	448,379	426,898	434,284	424,249	413,523	396,242	365,838	367,039	351,904	340,026	347,072	339,251	324,473	316,271	314,110	302,046	272,863	255,515	240,609	228,049	211,124	201,601	204,240	199,473	166,606	153,024	159,773	158,457	157,336	154,182	153,634	119,502	115,140	114,216	114,563	114,546	126,853	126,229	125,658	126,897	125,881	122,595	114,527	114,238	108,641	107,878	86,354	82,377	76,880	74,768	71,286	70,626	66,519	64,617	64,195	64,028	63,397	61,733	63,194	64,260

40,005	40,005	40,154	41,737	39,376	41,737	41,737	58,026	58,026	58,026	58,026	61,786	61,786	61,786	39,260	39,260	39,260	39,260	39,260	47,362	47,362	47,362	47,362	32,200	32,200	32,200	32,200	11,077	11,077	11,077	11,077	7,509	7,549	7,509	8,838	12,634	12,634	12,634	10,155	16,033	16,033	16,033	16,033	30,136	30,136	30,136	26,066	12,727	12,727	12,727	12,727	5,707	5,707	5,707	5,707	12,202	12,202	12,202	12,202	14,525	23,890	23,890	23,890	11,868	20,216	20,216	20,216
-40,913	-42,361	-39,326	-90,378	-43,066	-50,646	-24,036	-1,431	14,649	14,259	-1,885	32,658	33,797	37,346	1,203	65,192	44,342	38,299	1,936	91,948	55,715	19,385	-8,204	125,577	50,686	23,713	4,839	9,438	103	13,975	-5,506	-23,005	-27,817	-26,309	1,463	8,906	5,062	8,041	166	-9,349	-9,531	-12,701	-8,889	-30,679	-24,413	-33,722	-7,226	5,994	-12,936	7,920	5,222	18,451	10,860	12,439	-314	15,727	9,270	2,912	-6,193	41,815	31,695	21,870	10,810	-879	-7,464	-4,415	-4,957
-48,738	-39,484	-20,426	-28,828	-5,749	-11,944	-5,849	8,996	34,127	24,831	6,465	1,073	-19,293	-20,649	-12,291	-56,130	-35,014	-31,994	-15,686	-62,174	-31,465	-18,590	-10,627	-19,787	-18,977	-12,226	-4,005	-6,451	-16,572	-13,499	-4,637	-3,432	-2,034	-1,363	-490	-4,710	-1,453	-1,027	-581	-2,818	-2,573	-2,156	-1,432	-3,052	-2,870	-1,913	-835	-5,610	-3,548	-2,566	2,695	-3,847	-3,439	-1,236	-137	-5,884	-5,574	-3,752	-2,727	-10,288	-6,812	-6,158	-3,290	-16,510	-13,377	-10,906	-5,070
136,134	119,118	96,195	117,514	59,494	51,605	27,176	-23,643	-21,686	-34,953	-8,261	-37,359	-13,020	-29,789	-4,188	13,453	4,157	3,598	16,026	-37,888	-25,805	-12,202	-7,272	-90,681	-47,882	-23,768	-6,839	18,134	25,897	15,868	14,660	30,028	30,570	28,817	26,085	-9,304	-5,898	-11,051	82	8,771	6,989	7,094	5,552	19,635	5,841	13,236	-2,652	17,033	29,588	32,266	13,958	-7,581	-5,665	-9,624	3,726	-16,320	-8,150	-3,529	-151	-33,842	-26,425	-19,650	-5,868	20,048	16,216	13,618	4,607
46,487	37,276	36,437	-1,732	10,640	-11,022	-2,742	-16,289	27,069	4,123	-3,693	-3,760	1,499	-13,080	-15,280	22,526	13,486	9,901	2,274	-8,102	-1,540	-11,389	-26,086	15,163	-16,119	-12,224	-5,962	21,123	9,381	16,338	4,496	3,568	745	1,213	27,079	-5,125	-2,290	-4,038	-333	-3,399	-5,115	-7,765	-4,771	-14,103	-21,447	-22,406	-10,715	17,409	13,100	37,620	21,875	7,020	1,755	1,578	3,275	-6,495	-4,478	-4,369	-9,072	-2,323	-1,550	-3,943	1,650	2,657	-4,625	-1,703	-5,421
86,493	77,282	76,591	40,005	50,016	30,716	38,995	41,737	85,095	62,150	54,333	58,026	63,285	48,706	23,981	61,786	52,746	49,162	41,534	39,260	45,823	35,973	21,277	47,362	16,080	19,975	26,238	32,200	20,458	27,415	15,573	11,077	8,294	8,721	35,917	7,509	10,344	8,596	9,822	12,634	10,918	8,268	11,262	16,033	8,689	7,730	15,350	30,136	25,826	50,346	34,601	12,727	7,462	7,285	8,982	5,707	7,724	7,833	3,130	12,202	22,340	19,947	25,539	14,525	15,591	18,513	14,795