豫光金铅(600531)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

2,047,899	1,380,758	703,045	2,689,067	1,782,458	1,179,339	567,499	2,023,785	1,275,220	717,891	338,437	1,840,402	1,326,543	839,258	467,704	1,933,419	1,366,224	907,021	413,971	1,744,888	1,220,371	778,576	373,784	1,356,550	939,321	602,327	292,047	1,097,522	815,681	575,917	246,893	887,917	653,478	422,955	203,538	1,129,125	883,552	633,899	350,073	1,249,683	851,559	563,641	273,616	1,166,799	922,777	609,366	292,455	829,649	548,000	339,383	138,669	637,889	444,225	246,010	109,310	762,031	639,811	441,732	207,956	717,638	505,056	293,378	134,685	461,635	325,927	205,425	96,987
1,998,830	1,324,798	670,974	2,579,339	1,689,653	1,114,604	531,605	1,922,686	1,210,043	693,876	332,024	1,767,006	1,266,433	803,209	448,673	1,853,552	1,312,825	870,599	399,725	1,636,908	1,162,012	742,352	357,346	1,272,035	887,610	570,414	275,655	1,076,180	812,301	567,097	248,458	850,251	633,104	407,826	200,163	1,120,577	892,632	640,329	344,917	1,201,011	802,354	531,691	258,065	1,107,346	878,366	581,019	277,716	784,554	516,929	318,515	125,615	615,239	432,495	242,049	114,052	727,126	608,858	420,443	197,339	668,324	469,745	271,586	124,029	422,673	298,331	188,194	89,468
28,625	25,105	10,148	46,987	34,485	29,057	9,171	31,843	25,592	3,812	-5,306	22,138	9,966	5,757	1,103	16,319	6,998	6,327	2,584	27,512	8,524	1,869	-2,498	7,201	-2,945	-1,647	-767	-10,855	-12,180	-3,918	-2,102	-19,433	-11,100	-7,684	-2,646	-57,234	-40,686	-29,670	-6,088	6,479	5,440	3,078	6,564	7,239	16,757	14,073	6,589	13,762	6,121	2,049	3,320	10,093	7,045	3,456	1,451	5,435	13,650	11,589	6,881	24,637	20,051	11,551	5,583	20,912	14,069	8,582	4,186
27,352	23,883	10,060	46,576	34,076	28,852	9,064	31,297	25,185	3,525	-5,521	22,097	10,164	5,866	1,070	14,624	5,377	6,251	2,499	27,685	12,772	5,939	3,225	21,694	4,409	2,371	1,949	3,867	-2,687	2,789	704	1,984	2,270	1,830	1,147	-47,935	-35,064	-25,686	-4,217	8,820	6,387	3,288	6,625	13,441	22,371	16,868	9,279	21,597	12,821	5,663	4,818	14,113	8,649	3,607	1,442	5,305	13,782	11,595	6,883	24,573	20,048	11,545	5,578	20,472	14,053	8,579	4,183
291	-1,349	1,715	6,694	4,589	4,928	1,108	100	959	1,055	-932	549	2,281	1,107	-43	1,539	2,291	-170	-1,906	-1,715	-2,930	-2,610	-1,651	3,698	-1,398	-1,068	-1,308	2,600	1,511	2,102	352	-721	62	432	672	1,354	10	-1,737	-910	3,028	1,788	1,073	1,590	4,310	6,370	4,658	2,420	6,289	4,116	2,119	1,245	3,793	2,738	1,303	151	-820	3,349	2,914	1,721	8,697	6,930	4,120	1,841	6,240	3,941	2,932	1,356
27,061	25,232	8,345	39,882	29,486	23,924	7,956	31,197	24,226	2,470	-4,589	21,548	7,883	4,759	1,113	13,085	3,086	6,421	4,405	29,399	15,702	8,549	4,877	17,996	5,808	3,439	3,257	1,267	-4,198	687	352	2,704	2,208	1,399	474	-49,289	-35,074	-23,950	-3,307	5,792	4,599	2,215	5,035	9,130	16,001	12,210	6,859	15,308	8,705	3,544	3,574	10,320	5,911	2,304	1,291	6,125	10,433	8,681	5,162	15,876	13,118	7,425	3,737	14,232	10,113	5,646	2,827
0.25	0.23	0.08	0.37	0.27	0.22	0.07	0.29	0.22	0.02	-0.04	0.20	0.07	0.04	0.01	0.12	0.03	0.06	0.04	0.27	0.14	0.08	0.04	0.20	0.07	0.04	0.03	0.04	-0.14	0.02	0.01	0.08	0.07	0.04	0.01	-1.69	-1.20	-0.83	-0.13	0.16	0.13	0.05	0.17	0.30	0.54	0.41	0.23	0.55	0.38	0.16	0.16	0.45	0.26	0.10	0.06	0.27	0.46	0.38	0.23	0.70	0.57	0.33	0.16	0.62	0.44	0.25	0.12

175,994	152,224	168,317	190,452	167,003	116,253	170,167	136,879	150,433	203,505	172,693	130,278	153,326	164,649	184,451	132,269	135,366	140,251	160,149	128,887	129,658	171,019	187,888	202,337	118,189	74,639	71,847	83,129	101,830	124,992	96,373	107,694	72,516	113,142	108,874	106,067	79,491	85,489	98,429	122,024	102,913	111,182	111,997	86,424	76,237	102,219	77,523	84,033	53,056	47,960	45,820	37,126	68,282	56,857	42,769	43,079	39,771	32,671	29,250	19,987	25,338	41,151	18,419	33,572
21,032	10,678	22,778	20,280	36,217	16,299	18,549	26,665	32,309	7,099	13,054	6,384	25,017	13,013	25,053	5,234	35,218	11,611	17,993	8,733	26,645	11,339	19,963	6,597	16,616	3,036	11,789	2,456	7,803	5,897	6,570	8,869	13,384	3,794	5,590	2,990	7,910	2,147	7,343	976	1,878	1,577	3,867	5,668	2,765	2,279	6,508	4,528	6,252	14,504	13,754	4,646	18,850	13,352	18,646	16,074	5,357	2,812	15,527	7,445	8,107	13,914	9,919	2,437
614,159	569,051	572,902	624,531	713,017	659,724	729,567	592,464	648,505	515,029	478,902	532,963	517,671	556,036	541,968	586,836	644,384	593,489	597,120	569,118	491,981	478,115	580,868	547,341	366,002	291,884	323,773	303,422	304,860	332,404	337,649	389,029	259,498	289,823	378,962	328,267	261,584	263,197	337,570	373,703	333,066	341,802	332,362	394,096	372,136	321,753	331,592	343,340	244,182	161,780	187,667	197,160	195,066	200,661	141,103	173,502	205,651	196,627	197,378	210,770	171,427	138,346	115,513	115,519
1,015,313	989,810	987,391	957,044	1,069,515	916,200	1,025,959	827,147	943,669	837,940	792,205	767,856	790,210	812,919	836,381	799,903	934,499	854,254	873,161	813,801	767,481	764,201	882,937	859,705	605,611	473,376	484,657	474,300	532,373	583,965	578,977	605,589	447,586	530,383	620,493	574,351	489,625	458,309	543,407	584,218	548,993	531,826	543,902	554,560	512,038	466,320	453,627	462,677	346,406	268,103	271,627	255,532	319,018	294,307	226,190	252,285	266,176	254,032	267,977	255,169	246,598	228,016	180,075	178,290
--	292,768	--	304,961	--	306,432	--	315,105	--	198,928	--	206,366	--	201,312	--	208,080	201,133	197,420	200,278	203,411	207,895	211,204	214,892	219,059	204,999	207,976	211,475	215,086	213,616	216,755	219,789	223,314	86,857	88,230	89,209	90,805	86,897	87,354	88,773	90,411	90,549	92,105	90,182	87,543	89,167	90,583	84,301	85,760	79,664	71,447	43,184	43,624	44,056	44,984	45,732	46,506	47,384	48,155	48,881	49,443	50,045	50,236	50,672	46,398
1,408,971	1,384,520	1,375,259	1,339,986	1,455,564	1,299,793	1,408,249	1,205,534	1,320,568	1,185,569	1,127,884	1,086,900	1,092,270	1,104,043	1,115,092	1,080,312	1,203,276	1,127,685	1,145,955	1,085,826	1,033,090	1,024,823	1,146,614	1,128,035	875,769	740,412	752,468	743,487	799,506	850,548	849,037	877,189	796,384	876,700	879,463	806,076	685,467	637,170	706,127	737,282	696,684	670,332	677,442	685,922	637,078	589,784	564,812	574,257	451,612	367,855	368,536	345,771	398,316	365,419	289,832	317,021	330,272	316,073	324,934	312,074	302,280	282,993	235,403	231,470
819,420	810,934	844,150	748,897	908,722	757,556	838,246	733,593	804,424	684,364	697,702	631,500	685,797	697,661	668,282	650,881	702,438	624,104	703,124	645,396	625,434	636,188	732,276	697,781	573,383	465,436	487,772	473,010	610,205	656,443	617,047	631,870	528,025	608,194	612,037	539,924	419,353	394,164	439,926	473,577	460,860	446,604	445,263	459,823	367,330	325,542	306,803	327,570	265,897	188,875	190,924	175,781	240,319	258,904	191,800	214,007	222,500	204,961	212,797	209,172	203,408	192,023	142,965	139,079
168,739	154,442	115,245	184,600	150,179	151,415	186,779	96,952	150,388	159,501	88,785	109,355	74,350	76,610	115,436	100,067	181,222	179,271	111,244	114,146	86,888	75,663	99,068	120,603	153,091	128,180	117,835	126,789	51,485	51,900	89,155	101,869	124,639	124,936	124,120	124,254	112,473	78,972	76,275	70,631	46,098	37,101	38,388	39,534	75,856	73,870	70,110	66,136	74,524	74,941	70,120	66,071	57,997	10,123	1,511	7,784	8,233	13,326	13,304	9,232	7,814	5,750	6,749	10,487
988,159	965,376	959,395	933,497	1,058,901	908,971	1,025,025	830,546	954,812	843,865	786,487	740,855	760,147	774,271	783,717	750,948	883,660	803,374	814,368	759,542	712,323	711,851	831,345	818,384	726,474	593,616	605,606	599,799	661,690	708,343	706,201	733,740	652,665	733,129	736,156	664,179	531,826	473,136	516,202	544,207	506,957	483,705	483,651	499,358	443,187	399,413	376,913	393,706	340,420	263,817	261,044	241,853	298,316	269,027	193,311	221,791	230,733	218,287	226,101	218,404	211,222	197,774	149,714	149,567
420,812	419,144	415,864	406,489	396,664	390,822	383,224	374,988	365,756	341,704	341,397	346,045	332,123	329,772	331,375	329,363	319,616	324,311	331,586	326,284	320,767	312,972	315,270	309,651	149,295	146,796	146,861	143,688	137,816	142,205	142,836	143,450	143,719	143,570	143,307	141,897	153,641	164,034	189,925	193,074	189,726	186,627	193,791	186,564	193,892	190,372	187,899	180,551	111,191	104,039	107,492	103,918	100,000	96,393	96,521	95,230	99,538	97,786	98,833	93,670	91,058	85,220	85,689	81,904

108,405	108,405	108,405	82,120	82,120	82,120	82,120	70,433	70,433	70,433	70,433	99,143	99,191	99,143	99,143	98,034	98,034	98,034	98,034	128,378	128,378	128,378	128,378	36,368	36,368	36,368	36,368	40,073	40,073	40,073	40,103	54,063	54,063	54,063	54,063	80,508	80,508	80,508	80,508	49,546	49,546	49,546	49,546	72,898	72,898	72,898	72,898	35,651	35,651	35,651	35,651	31,005	31,005	31,005	31,203	19,987	19,987	19,987	19,987	33,572	33,572	33,572	33,572	26,522	26,522	26,522	26,522
1,888	-14,419	33,556	-43,475	-147,897	-42,466	-76,448	45,458	-62,232	-20,955	2,622	100,849	96,446	25,432	3,032	71,745	-54,074	11,297	148	11,911	103,716	56,410	-57,908	-111,959	-23,793	46,631	35,763	131,137	83,031	84,801	51,162	8,770	69,887	-11,599	-50,990	-100,804	-6,235	55,897	12,997	15,200	77,759	68,891	63,347	-55,848	-7,269	67,688	26,476	-78,330	-24,452	16,437	-4,385	7,827	-6,255	-23,139	28,380	30,687	59,538	42,865	27,829	-57,033	-44,545	-27,320	-28,351	26,368	11,293	17,364	-10,849
-43,700	-39,928	-43,490	-42,568	-47,018	-39,902	-26,893	-59,717	-48,808	-29,741	-2,212	-55,911	-36,470	-4,457	3,878	-15,330	-8,282	-8,227	-6,467	-11,069	-15,527	3,895	-1,203	-42,152	-16,085	-8,271	-3,647	14,007	6,430	3,277	-5,146	-32,268	-18,445	-9,672	-2,811	-94,966	-61,185	-30,935	-9,255	-17,793	-22,839	-7,953	-1,966	-35,689	-18,407	-14,813	-1,368	-22,193	-15,648	-9,450	-7,040	-25,279	-10,564	-2,195	1,637	-2,909	-5,759	-4,780	310	-4,465	-8,363	-3,739	-1,688	-6,814	-3,802	-2,776	-2,046
13,943	7,740	1,372	112,909	200,262	61,666	136,054	26,448	120,349	83,184	29,085	-72,089	-64,701	-18,982	20,694	-54,334	61,419	8,550	59,998	-29,209	-111,645	-69,520	31,936	243,938	60,554	-35,449	-30,162	-146,508	-78,416	-69,690	-51,098	10,005	-69,156	28,446	55,604	169,161	36,395	-50,957	-22,766	34,301	-21,601	-17,954	-31,848	69,066	-4,642	-33,056	-25,722	137,586	50,961	4,420	13,407	22,107	39,328	38,464	-24,107	-15,823	-36,627	-27,741	-19,958	49,455	46,108	39,457	15,508	-12,641	-9,644	-11,465	15,154
-28,873	-46,122	-8,863	26,285	5,103	-20,955	32,770	11,687	9,088	32,259	29,284	-28,711	-5,987	1,154	27,197	1,109	-2,262	8,684	51,314	-30,344	-26,093	-10,002	-27,485	92,010	21,708	3,174	1,654	-3,705	8,285	15,590	-5,337	-13,990	-17,920	7,112	2,032	-26,445	-31,057	-26,046	-18,889	30,962	32,679	42,526	29,496	-23,353	-31,138	19,405	-791	37,247	10,632	11,309	1,963	4,646	22,511	13,115	5,883	11,018	19,784	12,684	9,263	-13,585	-8,235	7,579	-15,153	7,050	-2,533	3,223	2,355
79,533	62,283	99,542	108,405	87,223	61,165	114,889	82,120	79,520	102,692	99,716	70,433	93,204	100,298	126,341	99,143	95,772	106,718	149,348	98,034	102,285	118,376	100,893	128,378	58,076	39,542	38,022	36,368	48,358	55,663	34,766	40,073	36,143	61,175	56,095	54,063	49,451	54,462	61,619	80,508	82,225	92,072	79,042	49,546	41,760	92,303	72,108	72,898	46,283	46,960	37,614	35,651	53,516	44,119	37,085	31,005	39,771	32,671	29,250	19,987	25,338	41,151	18,419	33,572	23,989	29,745	28,877