鹏欣资源(600490)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

619,447	282,728	121,717	858,728	751,920	487,690	283,124	871,433	642,596	347,927	181,938	1,478,731	1,424,459	975,918	414,817	1,413,803	1,070,566	620,097	259,108	605,641	404,166	190,564	84,386	256,009	202,718	134,928	58,871	178,806	133,240	84,482	40,207	218,437	188,870	129,692	70,123	221,885	148,357	111,922	61,973	146,186	62,794	20,441	8,107	39,227	29,605	14,927	9,542	81,089	60,694	40,824	19,614	11,670	6,408	3,311	1,371	18,174	13,573	9,739	4,713	20,352	16,945	10,271	4,592	20,055	15,598	10,538	4,565
577,046	254,769	104,864	802,281	708,333	457,238	266,206	835,145	619,632	335,210	174,667	1,423,075	1,390,173	949,550	397,078	1,363,724	999,800	582,068	243,177	543,233	357,348	160,276	67,327	217,587	172,981	120,166	51,160	147,884	104,179	65,683	31,027	170,321	154,190	102,773	52,704	173,264	118,540	87,357	45,219	104,485	37,595	19,229	8,009	36,755	28,288	14,715	9,284	78,075	58,311	39,685	19,434	11,836	6,027	3,153	1,596	15,173	11,353	7,914	3,838	14,979	13,577	7,610	3,361	15,562	12,711	8,686	3,795
-40,065	-17,672	7,164	8,841	11,631	9,381	4,842	37,014	3,377	-6,953	-9,058	44,745	46,402	44,512	6,691	12,813	39,083	19,953	9,337	25,495	26,876	13,339	9,593	13,064	12,174	4,519	3,970	4,667	9,840	10,261	3,730	23,798	15,222	12,883	10,728	25,955	11,226	13,232	11,630	33,591	15,681	-759	-640	91	-776	-988	-74	1,481	-1,776	-1,660	-1,014	-13,541	-4,534	-3,026	-1,501	-6,223	-2,614	-1,831	-920	493	295	522	155	209	189	165	62
-39,673	-17,275	7,169	8,785	11,601	9,346	4,842	37,002	3,346	-6,984	-9,014	42,047	46,623	44,494	6,687	12,662	40,145	21,014	10,392	34,561	26,946	13,388	9,593	13,105	12,208	4,532	3,984	5,009	10,233	10,655	3,730	23,073	15,173	12,826	10,769	26,848	11,778	13,240	11,630	34,097	15,702	-762	-640	508	-260	-758	175	1,791	-1,783	-1,661	-1,013	-14,310	-4,597	-3,023	-1,498	-6,219	-2,554	-1,771	-914	512	511	553	154	300	218	158	61
1,166	230	439	1,493	1,484	1,054	549	-4,086	2,748	537	591	13,801	13,193	11,460	1,428	-7,574	9,305	943	377	1,429	1,037	685	360	1,073	550	546	--	1,020	--	--	--	1,575	535	1,112	1,718	3,273	484	2,154	2,762	1,440	--	--	--	--	--	0	--	74	--	--	--	449	96	55	--	-240	88	15	36	232	307	226	44	18	-13	-9	6
-40,839	-17,504	6,730	7,293	10,117	8,292	4,293	41,088	599	-7,522	-9,605	28,246	33,430	33,034	5,258	20,235	30,840	20,071	10,015	33,132	25,909	12,703	9,234	12,032	11,658	3,985	3,984	3,989	10,233	10,655	3,730	21,498	14,638	11,715	9,052	23,575	11,294	11,085	8,869	32,656	15,702	-762	-640	508	-260	-758	175	1,717	-1,783	-1,661	-1,013	-14,758	-4,693	-3,078	-1,498	-5,979	-2,642	-1,786	-951	280	205	326	110	282	231	167	55
-0.14	-0.06	0.03	0.03	0.04	0.03	0.02	0.21	0.03	-0.01	-0.03	0.14	0.16	0.16	0.02	0.09	0.15	0.09	0.05	0.16	0.13	0.06	0.05	0.03	0.03	0.01	0.02	0.01	0.03	0.03	0.01	0.05	0.04	0.03	0.04	0.11	0.05	0.04	0.05	0.24	0.12	-0.05	-0.05	0.04	-0.02	-0.06	0.01	0.09	-0.18	-0.15	-0.07	-1.10	-0.34	-0.22	-0.11	-0.39	-0.17	-0.11	-0.05	0.04	0.03	0.03	0.01	0.03	0.02	0.02	0.01

80,603	116,675	140,246	145,510	168,988	135,901	152,481	141,838	163,690	186,771	146,080	194,448	219,780	151,442	153,772	138,478	209,741	177,098	143,834	252,930	135,846	83,018	267,696	77,326	110,057	130,800	141,625	121,291	122,117	138,419	97,085	96,669	114,598	124,196	94,967	107,107	93,793	101,356	91,267	88,058	84,346	148,500	19,327	7,148	5,934	3,050	2,772	6,477	5,035	4,261	2,677	6,862	6,578	4,699	3,402	5,455	6,052	6,147	6,133	5,935	7,145	7,485	8,516	12,500
10,809	18,984	27,706	5,679	4,744	3,392	2,023	1,203	6,093	4,011	1,311	4,937	25,399	28,108	21,259	4,267	60,928	23,722	3,315	1,088	4,520	5,162	2,843	2,398	3,352	5,700	10,462	9,990	7,521	9,275	10,115	12,042	6,594	10,598	15,657	13,594	14,068	14,562	53,292	48,181	33,263	2,999	2,025	1,313	3,444	294	475	1,436	2,153	4,871	3,856	4,490	1,734	2,256	2,986	2,398	7,874	9,587	10,297	9,835	9,331	9,156	8,122	5,605
158,958	128,599	128,935	133,489	136,148	133,644	119,601	118,832	98,042	98,584	120,805	112,923	95,889	83,394	84,794	92,017	78,465	85,690	76,145	71,142	56,176	58,125	54,453	57,041	43,638	48,602	29,630	28,992	43,717	34,018	34,378	29,859	29,932	20,310	23,210	15,107	24,617	33,580	15,951	17,345	24,334	7,448	7,338	6,858	7,275	9,298	8,607	8,818	9,375	10,252	10,408	9,161	17,585	16,859	15,581	14,143	15,071	14,696	10,471	11,134	10,709	12,222	10,894	10,832
359,084	367,719	375,503	338,083	395,488	344,915	351,295	340,417	389,046	478,378	468,627	533,574	578,009	533,662	399,580	348,365	405,690	422,023	395,641	348,231	340,698	314,812	352,788	174,009	210,733	209,959	213,974	174,541	196,355	211,600	171,127	150,414	168,368	189,560	171,479	173,163	190,203	201,698	229,304	202,914	166,938	168,283	30,414	15,974	23,188	14,894	17,432	24,213	24,596	22,593	20,228	23,706	29,118	26,734	25,436	28,358	32,501	33,417	33,268	29,258	30,082	31,351	31,988	31,194
--	278,451	--	272,215	--	236,491	--	247,791	--	177,992	--	187,678	--	200,793	--	215,761	217,795	210,123	202,569	217,755	226,328	238,319	247,814	256,318	252,441	257,591	234,811	241,959	236,087	203,496	206,314	210,816	218,507	221,589	165,782	166,973	147,153	149,917	153,996	157,817	177,520	5,607	5,856	5,982	6,212	6,371	6,639	7,032	10,230	9,800	9,980	10,338	10,908	10,994	11,338	11,740	9,576	11,705	12,131	12,007	11,842	11,487	10,380	10,477
913,336	908,564	900,307	862,343	892,544	839,413	850,002	839,886	864,793	956,355	945,260	1,006,424	1,040,794	959,393	875,549	827,272	904,322	894,545	821,707	779,356	758,765	738,640	748,624	460,447	479,425	485,131	485,786	451,864	459,086	465,039	424,151	412,758	427,838	453,035	436,269	437,878	425,039	438,171	438,769	417,247	389,464	177,808	40,228	25,926	31,891	23,757	26,505	33,663	37,856	35,922	33,893	37,639	45,633	43,377	42,487	45,898	52,958	54,187	53,576	49,688	49,923	49,460	48,674	47,680
275,042	271,094	261,530	230,002	248,900	188,609	186,939	180,070	219,455	300,556	293,485	348,285	354,077	282,788	215,453	163,474	255,857	274,681	171,036	122,511	104,072	89,103	129,233	73,991	107,016	123,162	134,209	101,673	75,452	88,087	52,654	36,586	56,940	75,470	66,027	74,086	75,871	87,825	86,217	72,963	56,341	22,139	25,295	11,507	18,357	12,051	15,817	23,008	28,404	26,348	24,651	27,384	25,313	21,441	18,972	20,884	23,534	24,286	22,818	18,097	18,255	17,670	17,100	15,532
4,908	5,007	5,447	5,025	5,434	5,648	5,574	9,368	14,154	13,714	12,030	14,463	30,068	33,259	112,846	112,442	83,848	83,728	89,547	89,547	89,547	89,547	57,158	0	0	0	0	0	28,945	38,118	38,173	47,661	47,741	57,290	57,419	62,790	62,790	62,790	63,149	63,149	65,855	2,898	3,552	2,396	3,281	1,950	0	141	0	0	0	0	--	0	--	--	603	--	22	150	--	--	--	990
279,949	276,101	266,977	235,027	254,334	194,257	192,513	189,437	233,609	314,271	305,515	362,748	384,144	316,047	328,299	275,916	339,705	358,409	260,583	212,059	193,619	178,650	186,391	73,991	107,016	123,162	134,209	101,673	104,398	126,205	90,827	84,247	104,681	132,761	123,446	136,877	138,662	150,616	149,367	136,112	122,196	25,037	28,846	13,904	21,638	14,001	15,817	23,149	28,404	26,348	24,651	27,384	25,313	21,441	18,972	20,884	24,137	24,286	22,840	18,246	18,255	17,670	17,100	16,522
633,387	632,463	633,330	627,316	638,210	645,156	657,489	650,449	631,184	642,085	639,745	643,676	656,649	643,347	547,250	551,356	564,617	536,136	561,124	567,298	565,146	559,989	562,233	386,456	372,409	361,969	351,577	350,191	354,688	338,834	333,324	328,512	323,157	320,274	312,823	301,001	286,378	287,555	289,403	281,136	267,268	152,771	11,382	12,022	10,253	9,756	10,689	10,514	9,452	9,574	9,242	10,255	20,320	21,936	23,515	25,013	28,821	29,901	30,736	31,442	31,668	31,790	31,574	31,159

62,766	62,766	62,766	74,794	74,794	74,794	74,794	123,099	123,099	123,099	123,099	95,496	95,496	95,496	95,496	211,689	211,334	211,334	209,396	55,196	55,196	55,196	55,196	94,434	117,840	94,434	94,434	68,821	90,217	90,217	90,217	89,437	89,437	89,437	89,437	83,466	83,466	83,466	83,466	30,309	30,309	7,148	7,148	6,267	6,267	6,267	6,267	6,858	6,858	6,858	6,862	4,705	4,705	4,705	5,455	5,739	5,739	5,739	5,739	11,935	12,500	12,500	0	7,019	7,019	7,019	--
-16,456	2,624	3,289	108,461	45,724	25,338	-3,149	90,978	25,116	42,570	2,418	8,788	36,327	-21,433	18,555	9,237	38,136	48,782	23,173	37,218	52,078	38,413	12,519	41,330	24,735	11,718	4,310	39,375	85,235	39,099	8,772	53,322	35,043	18,820	-11,318	12,506	7,142	5,196	5,102	20,071	-20,342	-7,454	-1,302	408	344	-2,919	-3,932	-414	2,572	-2,582	-3,836	-2,946	-2,384	-2,510	-2,278	-3,043	-6,422	-4,897	-2,643	-4,030	-1,869	-1,800	-1,893	-3,669	-2,195	-2,175	-3,502
-23,404	-32,015	-21,175	-37,189	-6,915	-2,832	8,203	54,689	51,612	-20,384	-2,098	-36,769	-97,375	-25,407	-9,144	-81,313	-87,214	-166,337	-145,008	-171,710	-255,107	-292,158	-110,081	-39,942	-33,910	-13,712	-1,899	-20,212	-7,204	-4,804	-3,661	-32,868	-6,099	-2,914	-1,328	-13,683	-7,851	-1,279	-2,144	-62,510	-18,128	-708	-112	-1,391	-2,939	278	352	3,785	-1,185	-354	-284	1,714	1,729	1,908	1,919	-2,309	-87	-1,259	-712	-2,434	-2,668	-2,005	-551	438	-2,097	-1,530	-46
16,355	37,174	21,179	-81,759	-47,891	-12,827	-5,270	-192,823	-104,051	-74,470	-59,102	54,638	40,914	15,507	-30,200	-44,916	-16,449	4,267	294	291,825	254,034	264,359	299,705	-43,625	-50,223	-32,190	17,935	3,835	-18,331	-2,925	-7,134	-19,110	-42,110	-41,073	-1,423	7,900	-3,575	-1,181	-5,824	95,617	91,793	149,334	13,592	1,859	2,261	-576	-44	-3,938	-3,211	339	-65	3,386	2,446	477	-1,694	4,317	5,314	5,537	3,451	268	-819	-1,209	-2,033	8,150	2,572	3,468	-782
-21,695	9,073	3,358	-12,028	-9,471	9,209	6	-48,304	-28,262	-52,037	-58,543	27,603	-19,861	-31,945	-21,495	-116,194	-64,384	-113,814	-123,689	154,200	47,861	9,180	197,254	-39,238	-57,667	-33,277	19,977	25,614	58,895	31,331	-1,933	780	-12,833	-24,730	-13,901	5,971	-4,645	2,449	-2,880	53,157	53,258	141,172	12,179	881	-333	-3,217	-3,625	-591	-1,823	-2,597	-4,185	2,153	1,791	-124	-2,053	-1,034	-1,195	-619	95	-6,196	-5,355	-5,015	-4,476	4,916	-1,719	-237	-4,330
41,071	71,839	66,125	62,766	65,323	84,004	74,800	74,794	94,837	71,062	64,556	123,099	75,635	63,551	74,001	95,496	146,949	97,519	85,707	209,396	103,057	64,376	252,451	55,196	60,173	61,158	114,411	94,434	149,112	121,548	88,284	90,217	76,604	64,707	75,536	89,437	78,821	85,915	80,585	83,466	83,566	148,320	19,327	7,148	5,934	3,050	2,642	6,267	5,035	4,261	2,677	6,858	6,496	4,581	3,402	4,705	4,545	5,120	5,835	5,739	7,145	7,485	0	11,935	5,300	6,782	--