厦门钨业(600549)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

3,691,621	2,415,800	1,050,577	3,185,220	2,217,236	1,422,293	629,748	1,896,375	1,282,002	792,444	353,563	1,739,552	1,272,382	838,409	381,363	1,955,679	1,413,965	866,350	341,488	1,418,832	1,014,236	618,056	239,119	852,839	564,317	349,939	148,286	775,484	605,772	441,451	143,731	1,014,273	606,189	389,238	163,166	987,545	573,088	365,405	150,635	883,690	655,597	452,914	184,568	1,191,040	976,749	415,476	165,595	553,832	390,502	244,929	102,266	633,812	184,021	108,522	52,126	494,713	345,027	210,806	95,136	462,509	315,563	214,991	82,417	440,957	343,511	199,452	92,436
3,183,811	2,079,296	903,198	2,668,042	1,843,802	1,182,374	516,921	1,548,845	1,038,865	640,100	287,959	1,458,230	1,071,889	707,053	330,665	1,625,184	1,164,718	703,581	288,920	1,108,447	782,865	460,952	178,480	682,879	455,387	285,487	120,131	645,874	496,556	356,203	115,159	692,953	458,388	296,378	127,745	685,856	425,052	277,785	118,669	656,090	489,488	335,172	139,691	812,169	651,956	293,987	124,430	434,057	297,330	190,449	81,260	453,210	152,223	92,196	45,754	395,777	285,756	176,522	82,350	390,233	275,633	186,777	71,402	359,457	275,853	163,898	75,785
226,591	153,000	62,944	198,082	165,106	108,655	52,113	112,564	75,720	51,135	20,596	56,759	33,796	20,023	3,923	99,238	90,586	61,593	8,325	120,802	103,680	69,363	23,364	34,118	27,345	12,506	3,990	-56,287	8,364	16,353	6,197	121,147	45,127	30,990	8,092	131,733	52,293	29,062	5,879	100,817	80,823	59,900	22,219	215,508	194,025	75,263	18,747	62,761	57,612	34,635	14,760	68,479	5,299	1,252	-495	39,003	25,277	13,155	3,898	33,868	18,469	12,821	4,751	41,953	39,096	19,737	9,463
226,441	153,539	62,679	193,768	162,505	107,714	52,006	107,561	71,905	47,381	17,503	55,360	32,999	20,012	3,760	98,732	90,095	61,514	8,341	119,083	102,814	76,180	24,501	42,458	32,039	15,588	5,103	-53,839	10,986	17,289	6,748	133,114	52,071	35,816	8,860	133,698	59,068	33,113	8,524	104,509	82,703	61,331	22,928	214,704	193,721	76,711	19,085	65,236	59,009	35,474	14,906	72,435	7,280	2,941	180	40,516	25,782	13,202	4,065	37,895	19,559	13,661	4,898	43,187	39,628	20,017	9,616
26,300	18,306	7,660	24,273	19,290	12,302	6,523	11,921	9,612	6,120	1,882	-676	7,795	3,582	1,202	18,560	20,375	13,970	3,145	25,684	19,870	13,765	5,405	12,548	4,698	1,363	-371	3,879	4,106	4,503	1,473	39,783	12,949	8,508	3,003	38,814	18,583	11,006	2,959	16,440	13,465	9,567	6,088	65,399	61,212	17,840	4,897	13,689	12,252	7,262	3,423	25,853	2,017	1,096	143	6,904	5,443	3,095	1,394	7,660	2,434	1,823	276	7,114	7,030	2,199	1,906
200,140	135,233	55,019	169,495	143,215	95,412	45,483	95,640	62,293	41,261	15,622	56,036	25,204	16,430	2,558	80,173	69,721	47,544	5,196	93,400	82,944	62,415	19,096	29,910	27,341	14,225	5,474	-57,718	6,880	12,787	5,275	93,331	39,121	27,308	5,857	94,884	40,485	22,107	5,565	88,070	69,238	51,765	16,840	149,305	132,508	58,871	14,189	51,547	46,757	28,212	11,483	46,582	5,263	1,845	37	33,612	20,339	10,107	2,671	30,236	17,125	11,838	4,622	36,073	32,598	17,818	7,710
0.93	0.65	0.27	0.84	0.71	0.49	0.22	0.44	0.26	0.17	0.05	0.18	0.08	0.06	-0.02	0.35	0.32	0.24	0.03	0.57	0.54	0.42	0.12	0.14	0.14	0.06	0.02	-0.61	-0.06	0.03	0.03	0.65	0.31	0.21	0.05	0.67	0.29	0.10	0.02	0.77	0.64	0.48	0.16	1.50	1.33	0.67	0.15	0.51	0.46	0.28	0.10	0.31	0.05	0.02	0.00	0.30	0.20	0.11	0.03	0.38	0.21	0.16	0.06	0.50	0.45	0.25	0.23

369,418	150,378	208,074	155,050	255,067	129,233	165,714	114,554	127,748	181,284	166,208	165,644	128,000	127,781	179,582	124,313	129,188	126,364	125,513	98,432	118,527	123,822	101,372	104,096	85,337	89,615	84,040	43,067	51,098	39,879	39,991	108,485	69,983	65,293	62,779	70,593	43,781	87,020	99,099	78,845	73,660	77,041	39,403	50,688	56,113	44,875	58,453	73,603	84,145	108,696	134,355	115,337	95,813	74,955	28,944	27,119	25,551	29,307	31,043	108,962	37,776	49,341	68,460	27,821
780,884	722,724	601,930	510,093	414,415	401,605	332,103	282,199	269,525	203,356	229,726	206,996	257,405	275,369	259,327	258,034	249,526	250,237	197,134	193,780	199,544	188,800	148,459	116,384	129,944	132,302	106,790	104,381	121,335	122,921	106,999	112,038	125,243	126,363	112,377	108,939	122,948	116,555	97,781	81,980	105,692	134,165	135,119	125,141	152,595	139,163	119,970	98,101	99,730	103,625	87,285	56,025	43,500	39,650	47,259	59,409	67,663	66,108	57,676	52,989	52,374	69,832	51,749	48,966
934,123	938,985	949,148	807,659	700,012	640,536	663,046	526,111	481,744	442,951	486,119	481,202	516,983	596,805	600,061	630,054	698,882	672,770	577,466	518,488	486,063	446,909	407,821	356,910	396,036	373,120	372,480	395,581	446,977	457,826	511,708	482,522	503,794	460,955	432,266	433,846	510,925	516,054	506,677	500,945	521,728	547,790	566,349	549,501	522,717	662,060	604,790	583,858	503,457	499,874	494,653	464,769	632,367	533,280	487,385	471,455	498,880	489,433	477,061	458,702	243,402	217,716	220,140	396,304
2,442,170	2,125,828	2,104,319	1,771,258	1,614,203	1,389,983	1,411,928	1,147,293	1,083,749	1,046,662	1,092,201	1,080,760	1,123,834	1,195,705	1,249,422	1,198,417	1,287,049	1,249,060	1,103,736	974,237	966,455	915,700	807,682	730,204	746,296	741,339	804,171	764,777	815,020	805,322	849,923	932,518	931,294	846,032	812,357	827,462	823,244	826,306	809,541	770,638	800,637	869,406	840,408	839,251	854,865	979,625	920,744	867,702	817,467	821,734	810,208	735,973	872,848	731,852	644,864	646,888	683,773	664,799	648,458	672,587	380,393	380,293	399,741	519,346
--	915,945	--	829,777	--	753,950	--	797,858	--	726,184	--	713,114	--	617,516	--	604,377	569,743	557,688	546,147	551,369	527,476	532,022	537,380	549,087	535,505	525,520	532,581	538,924	511,708	503,448	479,853	488,497	451,139	444,393	425,444	414,209	358,711	352,600	339,015	325,793	294,353	259,365	267,198	267,020	245,535	237,825	232,428	232,202	203,368	201,256	200,148	201,849	169,420	159,098	152,008	150,190	128,629	124,703	119,604	101,428	94,115	92,903	83,718	83,880
4,096,475	3,746,541	3,716,891	3,242,089	3,061,113	2,804,331	2,799,331	2,510,388	2,394,678	2,344,511	2,372,363	2,347,118	2,313,010	2,355,492	2,360,653	2,250,516	2,291,053	2,208,764	2,040,656	1,885,056	1,818,279	1,742,780	1,623,586	1,549,954	1,568,586	1,566,746	1,634,938	1,598,714	1,648,521	1,637,031	1,648,602	1,731,820	1,711,580	1,591,555	1,554,463	1,544,954	1,476,118	1,466,296	1,413,922	1,283,632	1,287,683	1,335,611	1,288,762	1,265,580	1,233,231	1,337,033	1,255,006	1,197,245	1,126,302	1,132,515	1,122,012	1,070,564	1,122,884	975,301	887,974	883,230	900,834	871,198	844,527	856,060	600,272	591,133	649,774	656,668
1,682,407	1,640,953	1,694,327	1,506,599	1,454,123	1,476,947	1,431,736	1,258,958	1,206,655	1,061,397	1,022,547	1,085,532	1,087,925	1,128,349	1,212,881	1,096,865	1,207,067	1,131,536	1,020,285	820,072	771,271	675,442	564,464	507,166	442,979	510,262	555,343	586,459	643,060	701,011	625,184	707,288	931,804	793,739	621,253	623,706	583,353	575,746	642,629	573,951	677,724	751,340	685,987	671,411	661,872	821,044	818,265	768,961	698,407	717,949	682,700	614,510	688,661	527,451	481,954	401,058	390,236	364,221	328,451	302,146	291,518	298,699	347,026	345,536
849,130	699,696	648,632	462,663	360,670	269,399	329,889	258,791	226,776	288,213	359,730	284,027	278,362	270,312	238,780	237,405	176,216	187,206	141,944	190,212	190,187	226,704	234,327	231,049	306,074	246,963	252,264	188,791	119,621	41,951	115,464	115,407	198,447	220,595	317,610	314,886	324,631	323,140	214,178	146,253	60,595	54,130	94,587	88,939	80,959	70,709	18,258	18,006	21,606	26,936	54,433	54,285	107,201	121,681	66,676	141,539	183,238	189,849	203,953	237,042	91,305	80,159	84,142	73,870
2,531,537	2,340,649	2,342,958	1,969,262	1,814,793	1,746,346	1,761,625	1,517,749	1,433,431	1,349,610	1,382,277	1,369,559	1,366,288	1,398,661	1,451,660	1,334,270	1,383,283	1,318,742	1,162,229	1,010,285	961,458	902,146	798,791	738,214	749,053	757,225	807,606	775,250	762,681	742,963	740,649	822,695	1,130,251	1,014,334	938,863	938,592	907,984	898,887	856,807	720,204	738,318	805,469	780,574	760,350	742,830	891,753	836,523	786,967	720,013	744,885	737,133	668,794	795,861	649,132	548,629	542,597	573,474	554,070	532,404	539,188	382,823	378,858	431,168	419,406
1,564,938	1,405,892	1,373,932	1,272,828	1,246,320	1,057,985	1,037,707	992,639	961,248	994,900	990,087	977,559	946,723	956,831	908,993	916,247	907,769	890,022	878,427	874,772	856,821	840,634	824,795	811,740	819,533	809,522	827,332	823,464	885,840	894,068	907,954	909,125	581,329	577,221	615,600	606,362	568,134	567,410	557,115	563,428	549,365	530,142	508,187	505,230	490,400	445,281	418,483	410,278	406,289	387,630	384,879	401,770	327,023	326,169	339,345	340,633	327,360	317,128	312,123	316,872	217,448	212,275	218,606	237,261

153,851	153,851	153,851	112,576	112,576	112,576	112,576	163,695	163,695	163,695	163,695	122,195	122,195	122,195	122,195	94,160	94,160	94,160	94,160	102,046	102,046	102,046	102,046	41,991	41,991	41,991	41,640	103,006	103,006	103,006	103,006	68,756	68,752	68,756	68,756	76,860	76,860	76,860	76,860	50,688	50,688	50,688	50,688	73,603	73,603	73,603	73,603	115,337	115,337	115,337	115,337	27,119	27,119	27,119	27,119	108,962	108,962	108,962	108,962	27,821	26,570	26,570	26,570	32,926	32,926	32,926	32,926
-78,023	20,480	-51,883	98,914	146,242	85,875	-14,290	164,410	176,448	134,352	18,078	190,465	102,387	-6,102	-13,176	37,141	-79,971	-107,299	-55,302	-93,035	-82,169	-77,749	-57,978	120,598	99,963	41,288	24,804	-126,297	-44,383	-110,912	-108,237	-4,382	-86,928	-53,285	-46,912	279,818	161,215	91,229	-25,453	167,971	136,877	12,937	2,258	-48,974	-74,200	-80,107	-44,311	67,122	79,801	89,716	23,895	201,945	127,949	33,508	23,692	84,267	50,288	41,886	21,305	27,555	-17,900	-18,449	-2,712	30,820	18,605	13,935	-28,800
-71,504	-45,751	-62,656	-147,531	-78,731	-42,819	-17,971	-129,571	-125,891	-50,965	-27,027	-207,937	-127,942	-86,109	-55,955	-140,538	-93,447	-48,401	-25,234	-63,297	-7,422	18,971	25,199	29,344	56,284	29,736	-63,957	-54,655	-27,878	-5,147	8,311	-100,928	-51,999	-28,386	-18,827	-255,732	-91,498	-66,783	-19,442	-86,955	-65,755	-43,402	-23,236	-118,083	-82,738	-49,373	-23,429	-38,798	-18,774	1,465	12,140	-49,346	-20,494	-14,596	-10,625	-45,402	-33,165	-22,177	-12,086	-56,083	40,026	52,278	4,540	-127,376	-119,235	-109,225	-7,506
359,970	18,408	167,230	88,680	73,025	-27,544	84,414	-85,077	-88,426	-70,013	8,978	58,511	29,053	95,899	124,819	131,789	206,864	186,684	112,060	152,558	106,933	79,783	30,375	-93,205	-115,865	-26,214	80,236	117,258	17,143	50,615	34,713	139,229	138,227	75,950	57,921	-31,544	-104,468	-16,223	64,963	-54,824	-48,455	56,506	9,727	144,160	139,652	100,874	52,746	-69,177	-91,427	-97,764	-16,995	-64,312	-38,709	28,955	-11,288	-121,578	-101,595	-100,124	-87,525	108,249	-12,253	-10,926	40,144	90,933	120,847	107,016	31,155
214,412	-4,653	53,058	41,265	141,393	16,073	52,531	-51,119	-37,848	14,116	543	41,501	3,868	3,473	55,202	28,034	32,696	30,182	29,683	-7,886	14,080	19,486	-2,640	60,055	41,365	45,519	40,427	-61,014	-53,346	-64,569	-64,741	34,250	-355	-5,457	-7,828	-8,104	-35,016	8,227	19,970	25,999	22,973	26,354	-11,285	-22,916	-17,490	-28,728	-15,150	-41,734	-31,192	-6,642	19,018	88,218	68,693	47,835	1,825	-81,842	-83,411	-79,655	-77,919	81,141	11,206	22,771	41,890	-5,105	20,371	11,728	-5,160
368,263	149,199	206,909	153,841	253,969	128,649	165,107	112,576	125,848	177,811	164,238	163,695	126,063	125,668	177,396	122,195	126,856	124,342	123,843	94,160	116,126	121,532	99,406	102,046	83,356	87,511	82,067	41,991	49,660	38,436	38,265	103,006	68,397	63,299	60,928	68,756	41,844	85,087	96,830	76,687	73,660	77,041	39,403	50,688	56,113	44,875	58,453	73,603	84,145	108,696	134,355	115,337	95,813	74,955	28,944	27,119	25,551	29,307	31,043	108,962	37,776	49,341	68,460	27,821	53,297	44,654	27,767