精工钢构(600496)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

1,105,864	728,219	371,237	1,514,136	1,039,496	643,583	275,857	1,148,402	776,026	471,307	235,202	1,023,545	730,651	466,927	221,612	863,059	558,180	389,510	212,825	653,278	464,192	303,269	136,264	607,076	395,362	260,191	139,093	720,534	506,444	327,871	156,638	688,578	468,972	297,012	153,859	751,971	507,775	306,781	125,718	613,148	401,408	254,897	142,577	570,627	397,952	259,364	115,562	531,305	344,425	205,397	103,482	450,984	301,835	195,577	98,521	458,772	312,729	197,829	79,319	312,054	185,100	109,296	47,861	215,620	151,636	98,215	45,490
943,760	625,961	321,698	1,311,251	894,519	552,222	234,008	968,328	647,006	390,720	197,444	868,138	617,671	393,801	185,814	745,086	478,232	342,756	190,136	577,998	416,516	273,478	119,799	516,377	330,836	216,124	115,446	601,145	421,386	273,431	130,549	574,381	392,716	251,481	130,754	636,994	437,953	260,775	103,496	515,244	332,838	211,850	122,578	488,855	338,650	221,586	99,453	468,136	300,109	176,867	90,817	387,952	258,526	165,329	85,971	404,807	275,464	173,100	67,884	268,856	156,981	90,289	39,978	183,352	127,890	82,799	38,521
67,859	41,014	19,218	70,358	58,137	33,904	13,744	66,538	52,219	27,909	13,362	39,893	31,740	18,303	12,169	19,210	15,872	13,703	3,944	8,145	3,325	2,426	2,494	12,860	15,257	10,287	3,420	18,492	26,021	13,260	5,322	26,650	21,076	9,650	4,861	27,864	19,130	12,320	4,789	24,597	20,129	13,842	6,404	31,214	29,139	17,335	5,726	24,318	17,666	10,192	3,038	25,018	16,562	11,582	2,699	14,716	8,979	6,392	2,039	10,686	9,691	6,731	2,114	10,387	7,921	4,930	1,710
68,521	41,516	19,650	72,072	59,799	34,475	14,146	67,671	52,958	28,571	13,654	40,792	32,657	18,968	12,191	20,137	16,546	13,950	4,074	8,152	7,908	6,551	2,560	14,035	16,134	10,847	3,831	20,594	27,476	14,392	5,262	31,489	25,091	13,437	5,042	28,906	19,913	12,890	5,046	25,744	20,675	13,949	6,473	32,163	29,367	17,395	5,706	24,845	17,966	10,424	3,027	25,502	17,198	12,115	2,792	15,626	9,040	6,548	2,040	13,282	9,754	6,753	2,202	10,568	8,076	5,038	1,754
2,103	3,465	1,678	2,132	4,020	1,662	932	3,146	4,349	1,738	1,070	793	2,050	938	1,546	2,022	1,872	2,054	1,537	1,932	1,338	968	367	3,059	2,545	1,419	470	1,434	3,178	1,609	690	4,995	3,944	2,038	594	5,106	3,663	2,580	937	4,157	4,310	3,460	1,364	4,145	4,559	2,878	1,082	2,908	2,448	1,262	787	5,895	3,632	2,543	890	2,628	1,682	1,389	168	207	1,101	647	179	1,735	1,125	581	113
66,419	38,052	17,973	69,940	55,780	32,813	13,214	64,525	48,610	26,833	12,585	39,999	30,607	18,031	10,644	18,115	14,674	11,897	2,538	6,219	6,570	5,582	2,192	10,976	13,589	9,428	3,362	19,160	24,298	12,783	4,572	26,494	21,147	11,399	4,448	23,800	16,250	10,310	4,109	21,588	16,365	10,489	5,109	28,017	24,808	14,517	4,624	21,937	15,518	9,162	2,240	19,606	13,566	9,573	1,901	12,998	7,357	5,159	1,872	13,075	8,653	6,106	2,022	8,833	6,951	4,457	1,640
0.32	0.19	0.09	0.34	0.28	0.16	0.07	0.35	0.26	0.15	0.07	0.22	0.17	0.10	0.06	0.11	0.08	0.07	0.02	0.04	0.04	0.04	0.01	0.07	0.09	0.06	0.02	0.13	0.16	0.09	0.07	0.44	0.36	0.20	0.08	0.40	0.28	0.18	0.07	0.36	0.27	0.18	0.09	0.48	0.43	0.25	0.12	0.58	0.41	0.24	0.06	0.55	0.38	0.27	0.05	0.36	0.20	0.14	0.06	0.43	0.27	0.19	0.06	0.37	0.40	0.21	0.00

421,744	455,994	267,483	276,620	207,405	222,534	240,942	313,547	322,015	231,870	219,815	203,543	197,179	234,211	254,523	185,703	208,998	176,829	86,809	123,836	83,675	104,143	86,773	123,084	97,482	87,643	88,016	99,681	110,436	108,159	102,622	103,494	78,665	57,587	45,490	69,423	37,339	53,470	46,129	55,758	53,737	51,798	104,944	46,192	38,610	69,302	37,150	51,408	56,604	58,970	52,129	59,637	72,574	68,520	69,777	54,212	66,430	55,506	59,407	58,059	57,223	71,283	44,147	57,307
205,683	223,389	198,911	230,103	205,600	204,050	177,180	205,745	204,861	200,895	162,558	191,821	169,208	187,717	153,424	163,499	176,431	145,630	157,733	181,944	155,860	154,737	124,503	158,130	141,049	144,506	163,123	190,335	176,916	167,352	138,635	175,999	149,798	133,986	109,716	162,096	132,343	116,342	106,212	145,469	107,291	99,088	102,405	99,051	91,746	89,776	77,157	76,054	79,598	73,351	70,172	90,256	84,404	84,494	88,449	87,638	118,018	115,976	108,275	109,623	45,905	33,660	30,869	30,117
152,498	145,773	150,949	135,949	149,050	145,551	137,704	108,786	138,315	154,649	167,988	529,680	552,418	553,843	497,446	520,645	438,846	502,937	421,264	450,999	414,517	400,249	406,754	420,043	382,777	371,687	423,909	463,451	436,138	435,381	405,110	426,052	374,326	378,306	385,817	394,855	347,081	365,138	327,490	323,208	260,507	296,430	270,881	232,354	184,498	160,962	154,626	169,985	135,133	122,710	113,285	128,488	92,217	103,859	97,217	113,256	136,868	110,818	92,880	79,039	100,414	97,645	68,981	65,966
1,721,260	1,706,910	1,403,526	1,399,347	1,319,609	1,256,433	1,202,950	1,240,131	1,259,642	1,128,411	1,091,355	1,057,613	1,089,486	1,144,322	1,102,651	1,027,849	949,650	942,089	796,050	835,679	740,808	735,546	704,259	769,399	711,732	688,617	764,167	832,390	824,996	803,772	742,786	778,420	687,063	658,810	610,129	670,641	585,903	595,404	544,102	571,102	466,004	494,909	526,450	410,181	358,862	362,104	306,751	325,361	307,819	281,885	263,439	302,977	284,930	284,276	280,648	282,208	359,562	309,933	301,088	273,416	233,766	220,109	191,383	172,445
--	97,793	--	96,935	--	87,264	--	89,936	--	83,820	--	86,945	--	80,145	--	77,003	74,556	75,678	76,690	76,886	76,181	80,372	82,345	83,203	83,989	84,633	90,695	92,817	88,780	90,070	93,162	94,769	83,241	83,896	85,531	87,192	87,985	89,474	89,747	90,861	84,562	83,688	82,057	68,395	61,980	62,713	58,658	57,997	73,435	75,587	74,708	75,467	69,847	71,196	71,628	72,657	67,707	67,061	62,526	59,903	39,663	39,527	38,052	41,573
2,137,163	2,122,820	1,830,023	1,835,661	1,735,131	1,682,509	1,547,250	1,580,768	1,576,059	1,445,090	1,410,945	1,376,530	1,404,898	1,460,113	1,406,592	1,331,403	1,266,286	1,260,817	1,116,603	1,155,372	1,035,435	1,032,676	1,003,344	1,064,705	991,278	934,760	975,041	1,044,377	1,020,654	1,000,270	942,213	978,906	864,007	835,771	781,403	838,661	750,810	761,770	712,547	740,348	633,105	657,996	687,292	553,327	497,388	495,319	413,592	424,861	423,863	399,735	381,857	422,006	396,986	395,599	392,500	391,789	454,534	404,810	390,764	361,334	302,799	284,753	253,964	226,135
1,094,529	1,100,623	1,027,986	1,047,483	976,887	909,990	827,699	872,832	882,503	863,266	841,720	818,808	827,098	892,532	846,355	776,028	683,660	623,831	583,438	642,131	575,430	554,285	534,305	603,681	522,629	458,371	537,910	598,971	551,882	602,841	571,257	624,474	527,195	520,739	466,212	526,588	448,527	465,426	399,550	431,492	337,084	368,364	395,236	338,531	285,404	293,745	245,649	262,256	250,343	232,584	221,047	263,434	276,728	283,352	299,627	299,808	341,034	308,377	286,722	259,271	199,768	193,205	164,352	140,637
237,378	235,298	37,553	32,577	21,222	27,770	21,971	23,806	23,570	28,386	30,003	29,431	59,324	59,370	59,354	65,337	77,318	134,302	134,289	116,276	78,095	96,092	89,089	84,086	97,453	109,452	79,294	91,449	108,906	49,594	28,550	16,590	88,829	76,762	80,698	80,591	78,209	78,177	94,772	94,765	86,320	86,180	90,114	21,176	25,330	25,793	825	838	20,828	20,828	20,229	20,229	22,925	18,939	3,816	4,816	26,822	11,822	12,116	12,116	18,491	9,527	9,527	1,927
1,331,907	1,335,921	1,065,539	1,080,060	998,109	937,760	849,671	896,638	906,073	891,652	871,723	848,239	886,422	951,902	905,708	841,365	760,978	758,133	717,727	758,407	653,526	650,377	623,394	687,767	620,083	567,823	617,204	690,420	660,789	652,435	599,807	641,064	616,024	597,501	546,910	607,179	526,737	543,603	494,322	526,257	423,404	454,543	485,350	359,707	310,734	319,538	246,474	263,094	271,171	253,413	241,276	283,663	299,653	302,291	303,443	304,624	367,855	320,199	298,838	271,387	218,259	202,732	173,880	142,564
805,256	786,899	764,484	755,601	737,022	744,749	697,579	684,130	669,986	553,438	539,223	528,291	518,476	508,210	500,883	490,038	505,309	502,684	398,876	396,964	381,910	382,298	379,950	376,938	371,195	366,937	357,837	353,957	359,865	347,835	342,405	337,842	247,984	238,270	234,494	231,483	224,074	218,167	218,225	214,092	209,701	203,452	201,942	193,619	186,654	175,780	167,118	161,767	152,692	146,322	140,581	138,343	97,333	93,308	89,057	87,165	86,679	84,611	91,926	89,947	84,540	82,021	80,084	83,571

98,292	98,292	98,292	158,918	158,918	158,918	158,913	52,311	52,311	52,311	52,311	72,368	72,348	72,348	72,348	70,676	70,676	70,676	70,676	96,496	96,496	96,496	96,496	78,765	78,765	78,765	78,765	71,895	71,895	71,895	71,895	48,482	48,482	48,482	48,482	34,795	34,795	34,795	34,401	37,544	37,544	37,544	37,544	37,408	37,408	37,408	37,408	39,736	39,736	39,736	39,736	41,573	41,573	41,573	41,573	45,016	58,059	58,059	58,059	57,307	57,307	--	57,307	40,899	36,254	--	40,899
-57,069	-39,419	-28,352	-24,260	-59,486	-48,899	-55,380	42,410	18,328	22,852	25,231	54,601	27,609	1,531	28,105	-23,426	19,965	-30,133	-32,694	-56,785	-35,849	-12,869	-29,693	84,425	24,053	17,907	-15,587	46,469	10,975	331	9,032	11,686	10,930	4,849	6,848	-935	-27,416	-11,374	-15,336	-36,255	-31,319	-26,373	-1,705	11,091	1,582	16,536	4,617	11,422	20,411	26,659	6,679	19,163	9,298	11,994	16,952	16,383	5,567	8,585	1,845	2,386	10,699	12,563	-9,150	6,458	5,283	8,514	3,794
-46,663	-16,975	-4,145	-38,905	-26,607	-24,105	-4,072	-10,432	-7,442	-1,925	-2,356	-8,353	-6,457	-10,273	-2,828	-22,509	-10,615	-9,621	-4,398	-11,188	-299	-599	-2,553	-46,059	-62,647	-27,413	-2,303	-33,873	-17,595	-1,254	-1,576	-36,961	-13,204	-10,571	-12,058	-12,045	-6,972	-5,500	-1,468	-39,678	-29,931	-23,921	-25,286	-57,663	-36,396	-30,396	-11,072	-1,669	-1,590	-2,556	-2,020	-14,678	-7,653	-4,390	-3,834	-20,086	-19,512	-18,703	-2,061	-38,438	-36,376	-17,427	-12,546	-8,039	-5,432	-3,249	-2,040
152,937	150,265	3,581	3,068	-32,408	-18,821	-28,858	74,791	82,718	-10,270	-10,645	-66,669	-42,347	-18,988	-11,461	48,003	32,555	89,138	-2,968	42,538	-9,294	-23,988	-3,973	-20,649	25,758	-1,679	7,218	-5,740	14,411	-7,728	-23,794	48,323	-10,732	-15,475	-14,671	26,836	20,035	12,645	3,931	72,981	60,161	47,594	73,217	46,627	27,916	34,003	-2,481	-12,019	-19,723	-18,537	-3,253	-6,120	11,661	2,991	3,750	904	22,777	7,624	1,446	23,315	25,587	18,840	8,536	17,988	10,332	-25,503	-6,649
49,356	93,796	-28,954	-60,626	-118,758	-91,925	-88,332	106,602	93,578	10,659	12,219	-20,056	-21,183	-27,727	13,752	1,672	42,060	49,409	-40,319	-25,820	-45,647	-37,642	-36,290	17,731	-12,596	-10,921	-10,616	6,870	8,611	-8,482	-16,185	23,413	-13,212	-21,332	-19,920	13,687	-14,646	-4,427	-12,757	-2,749	-1,088	-2,746	46,245	135	-6,812	20,124	-8,945	-2,327	-948	5,501	1,407	-1,837	13,278	10,441	16,860	-3,442	8,370	-2,553	1,348	-12,447	-84	13,976	-13,160	16,408	10,183	-20,239	-4,895
147,647	192,088	69,338	98,292	40,160	66,993	70,581	158,913	145,889	62,970	64,531	52,311	51,165	44,621	86,100	72,348	112,736	120,085	30,358	70,676	50,850	58,854	60,207	96,496	66,169	67,844	68,149	78,765	80,506	63,413	55,710	71,895	35,269	27,150	28,562	48,482	20,149	30,368	21,644	34,795	36,455	34,798	83,788	37,544	30,596	57,533	28,463	37,408	38,788	45,237	41,143	39,736	54,852	52,014	58,433	41,573	66,430	55,506	59,407	44,859	57,223	--	44,147	57,307	46,437	--	36,004