安阳钢铁(600569)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

2,984,613	2,071,271	845,920	5,202,681	3,780,001	2,419,378	1,048,517	3,189,588	2,263,376	1,379,549	569,418	2,983,574	2,344,050	1,488,835	564,151	3,317,654	2,569,534	1,576,774	625,826	2,702,921	2,006,404	1,152,594	548,825	2,204,443	1,694,606	1,148,009	492,989	2,036,345	1,667,539	1,117,321	572,618	2,685,176	2,077,963	1,375,904	644,419	2,613,773	1,938,344	1,212,050	490,705	2,095,099	1,589,931	1,122,098	605,383	2,976,814	2,583,626	1,723,645	857,936	2,829,673	2,083,280	1,349,183	590,442	2,291,297	1,673,697	1,050,182	485,348	3,711,393	3,096,520	2,006,824	881,674	2,567,159	1,731,189	1,045,583	493,339	1,692,038	1,230,027	786,028	347,956
2,976,824	2,033,545	858,183	4,762,570	3,371,043	2,135,652	949,930	2,862,182	2,046,511	1,288,259	550,479	2,689,855	2,095,589	1,327,158	510,198	2,898,284	2,244,658	1,367,767	561,736	2,316,615	1,733,183	1,043,361	514,187	1,998,587	1,536,523	1,038,106	460,660	2,009,864	1,642,300	1,051,330	529,028	2,472,340	1,910,659	1,262,267	588,513	2,438,500	1,851,751	1,192,294	493,201	2,268,999	1,715,872	1,182,854	615,586	2,781,065	2,441,136	1,618,673	807,291	2,649,871	1,944,861	1,255,065	552,683	2,128,189	1,596,988	1,031,185	481,081	3,508,816	2,851,959	1,840,588	812,572	2,350,228	1,551,100	928,070	437,885	1,531,558	1,109,077	719,964	329,293
-223,193	-116,378	-74,798	107,709	123,894	100,593	22,776	29,670	5,573	-43,283	-44,128	38,198	52,616	32,867	4,114	194,371	156,012	99,360	13,107	161,025	101,962	580	-20,710	10,019	11,706	7,361	-18,600	-258,252	-127,578	-39,184	-10,287	2,743	4,488	4,152	3,251	1,084	-40,481	-59,488	-39,698	-352,745	-247,617	-145,821	-46,965	34,860	11,335	8,378	2,849	12,758	8,848	6,753	1,312	16,075	-30,371	-49,768	-33,090	14,835	96,583	79,478	32,311	114,057	96,654	63,644	29,930	73,651	64,599	32,706	4,114
-224,064	-117,378	-74,541	103,096	124,874	100,399	22,725	24,091	4,813	-44,295	-45,076	35,738	52,050	33,762	5,054	189,160	159,980	103,282	13,223	161,568	97,858	1,974	-20,520	11,278	13,635	9,269	-17,826	-255,849	-127,028	-38,689	-9,890	3,952	5,443	4,588	3,352	4,696	-38,205	-60,882	-39,624	-349,631	-246,580	-145,191	-46,844	37,311	13,498	8,962	3,075	10,486	9,198	7,068	2,028	14,573	-30,860	-49,334	-32,704	15,555	96,898	79,645	32,891	114,545	96,787	63,758	29,956	74,609	65,957	32,770	4,192
-28,662	-28,662	-18,595	-237	21,264	21,517	1,299	1,213	3,612	-9,898	-10,004	11,937	15,186	9,460	5	3,114	1,950	1,073	349	1,023	22	-641	--	447	178	-7	--	-1,010	244	244	180	610	-70	-77	--	695	-169	-228	161	498	-90	-93	-11,033	33,875	3,262	1,575	1,289	2,859	2,074	1,512	556	1,473	-5,726	-11,017	1	3,021	26,189	21,014	9,191	6,012	31,576	20,656	9,930	13,253	22,192	10,938	1,755
-195,401	-88,716	-55,946	103,333	103,610	78,882	21,426	22,878	1,201	-34,397	-35,071	23,801	36,864	24,303	5,049	186,047	158,030	102,209	12,874	160,544	97,837	2,615	-20,520	10,832	13,457	9,276	-17,826	-254,839	-127,271	-38,933	-10,070	3,342	5,513	4,665	3,352	4,001	-38,036	-60,654	-39,785	-350,129	-246,490	-145,098	-35,811	3,436	10,236	7,387	1,786	7,627	7,124	5,556	1,472	13,100	-25,135	-38,317	-32,705	12,533	70,709	58,631	23,699	108,532	65,212	43,102	20,026	61,356	43,766	21,831	2,437
-0.65	-0.30	-0.19	0.36	0.36	0.27	0.07	0.08	0.01	-0.12	-0.12	0.10	0.15	0.09	0.02	0.78	0.66	0.43	0.05	0.67	0.41	0.01	-0.08	0.05	0.06	0.04	-0.07	-1.07	-0.53	-0.16	-0.04	0.01	0.02	0.02	0.02	0.02	-0.16	-0.25	-0.16	-1.46	-1.03	-0.61	-0.15	0.02	0.04	0.03	0.01	0.03	0.03	0.02	0.01	0.05	-0.11	-0.16	-0.13	0.05	0.30	0.25	0.10	0.54	0.32	0.21	0.10	0.30	0.22	0.11	0.01

816,468	852,982	835,708	821,378	756,800	634,391	832,516	833,741	804,219	839,585	891,066	865,034	837,735	841,293	758,578	684,143	664,710	608,850	465,038	505,217	573,766	552,724	521,907	511,195	569,077	556,182	551,435	587,328	630,615	625,365	600,520	483,792	529,657	523,424	420,783	355,756	352,558	359,182	547,645	503,291	433,281	420,557	546,601	431,026	285,253	399,353	395,126	317,012	422,548	381,968	362,093	252,450	268,590	195,741	248,065	254,528	218,923	281,628	307,559	262,383	276,739	252,873	200,072	146,190
68,236	66,205	83,060	63,986	79,150	68,729	63,657	56,425	49,721	48,121	51,069	54,332	62,163	67,977	69,060	70,426	71,175	79,036	88,598	97,279	90,732	101,753	109,581	108,037	118,529	117,867	113,660	108,632	104,641	82,551	65,705	30,085	26,428	32,224	19,890	21,556	26,110	35,030	20,428	14,705	17,768	16,685	16,737	22,068	24,505	24,301	23,677	25,335	36,556	22,018	11,509	19,270	15,552	7,866	7,760	13,341	28,587	11,260	5,263	1,038	2,491	5,719	3,631	3,350
1,103,959	1,272,461	1,148,810	1,080,186	1,181,924	1,193,423	1,105,044	971,059	1,001,157	871,827	891,619	811,446	797,799	690,901	644,371	565,745	570,434	599,935	635,438	593,878	642,387	639,095	647,229	635,291	559,863	540,752	530,718	541,179	609,898	636,511	615,534	638,112	639,564	639,348	715,466	732,999	560,810	551,567	472,318	422,166	469,898	503,696	545,892	622,825	720,203	721,164	694,636	754,410	712,078	715,861	711,097	552,428	519,355	522,535	625,591	722,403	962,770	859,870	597,841	430,587	368,209	336,522	248,127	229,548
2,161,389	2,363,008	2,422,659	2,268,260	2,400,410	2,196,074	2,258,307	2,149,767	2,140,172	2,114,317	2,079,334	2,003,137	2,094,535	1,882,994	1,713,165	1,557,234	1,558,701	1,532,849	1,379,706	1,423,028	1,502,543	1,425,728	1,412,554	1,398,582	1,316,306	1,266,845	1,329,378	1,333,426	1,444,015	1,480,939	1,426,851	1,282,583	1,444,426	1,438,265	1,332,805	1,213,914	1,279,485	1,368,946	1,304,941	1,272,562	1,258,950	1,301,035	1,541,144	1,479,101	1,550,762	1,642,136	1,632,339	1,528,874	1,550,493	1,448,239	1,399,194	1,085,978	1,070,145	1,070,096	1,110,526	1,104,823	1,374,147	1,394,191	1,106,117	883,528	811,305	646,049	517,020	419,999
--	1,709,927	--	1,657,335	--	878,527	--	1,353,231	--	1,391,519	--	1,466,329	--	1,438,087	--	1,513,223	1,441,941	1,433,531	1,469,189	1,504,104	1,309,916	1,341,696	1,375,495	1,409,716	1,361,503	1,393,510	1,232,252	1,259,582	1,285,826	1,307,377	1,333,495	1,360,529	1,388,126	1,405,099	1,434,613	1,464,964	1,494,964	1,525,665	1,027,312	1,049,580	1,068,481	1,089,896	1,112,035	1,134,935	1,157,939	1,179,198	1,199,487	1,194,165	1,217,977	1,237,393	1,258,803	1,173,383	1,194,568	1,216,379	1,222,622	1,243,783	1,199,598	1,218,401	1,233,860	1,177,395	1,174,316	1,193,623	775,942	789,712
4,536,260	4,754,811	4,755,989	4,577,268	4,550,810	4,229,110	4,230,988	4,050,728	3,971,475	3,949,209	3,877,424	3,822,623	3,900,420	3,713,941	3,563,521	3,428,325	3,406,414	3,390,524	3,254,003	3,315,275	3,341,915	3,251,002	3,235,726	3,241,073	3,179,198	3,149,681	3,207,138	3,222,659	3,339,449	3,381,165	3,341,243	3,214,657	3,354,541	3,360,328	3,288,682	3,182,157	3,266,532	3,370,768	3,281,283	3,220,858	3,174,506	3,203,262	3,409,179	3,295,015	3,272,206	3,310,118	3,272,040	3,143,133	3,144,378	3,036,836	2,989,194	2,684,875	2,696,077	2,702,015	2,716,626	2,716,623	2,967,020	2,984,127	2,684,731	2,156,148	2,055,371	1,894,970	1,592,686	1,420,865
2,976,920	3,110,364	3,232,632	3,085,542	3,043,735	2,738,657	2,782,645	2,607,695	2,551,580	2,574,650	2,489,373	2,450,548	2,575,273	2,453,279	2,390,441	2,274,814	2,220,222	2,267,505	2,222,395	2,270,912	2,279,716	2,356,104	2,411,450	2,324,382	2,205,034	2,162,422	2,231,043	2,213,400	2,247,256	2,178,706	2,104,315	2,098,787	2,278,775	2,301,276	2,216,846	2,094,781	2,199,386	2,301,238	2,163,262	2,046,557	1,841,405	1,769,837	1,727,749	1,563,382	1,590,375	1,616,492	1,536,882	1,416,518	1,411,097	1,330,161	1,364,645	1,149,385	1,190,446	1,234,028	1,194,066	1,221,396	1,420,665	1,469,833	1,159,311	963,944	884,214	814,012	636,710	598,827
621,699	568,378	414,777	328,191	331,778	325,084	341,611	358,085	353,657	329,763	351,991	302,070	259,231	231,599	292,740	278,325	339,054	344,619	340,849	368,914	409,963	338,507	291,370	363,563	418,391	435,701	451,958	467,739	424,655	447,151	468,161	352,729	308,391	313,556	328,647	348,609	365,552	391,533	420,173	441,728	501,755	500,687	639,405	653,796	596,715	606,571	653,710	646,665	662,020	636,982	558,940	475,898	485,108	462,069	511,030	450,993	443,944	423,963	449,837	443,567	470,528	402,438	273,438	166,438
3,598,619	3,678,742	3,647,409	3,413,734	3,375,513	3,063,741	3,124,256	2,965,781	2,905,238	2,904,413	2,841,364	2,752,618	2,834,504	2,684,878	2,683,181	2,553,139	2,559,276	2,612,124	2,563,244	2,639,825	2,689,679	2,694,611	2,702,820	2,687,944	2,623,425	2,598,124	2,683,001	2,681,139	2,671,911	2,625,857	2,572,476	2,451,516	2,587,165	2,614,833	2,545,493	2,443,390	2,564,938	2,692,771	2,583,435	2,488,285	2,343,160	2,270,524	2,367,154	2,217,179	2,187,090	2,223,064	2,190,592	2,063,183	2,073,117	1,967,143	1,923,585	1,625,283	1,675,554	1,696,097	1,705,097	1,672,389	1,864,610	1,893,795	1,609,148	1,407,511	1,354,741	1,216,449	910,148	765,265
937,641	1,076,069	1,108,580	1,163,535	1,175,297	1,165,370	1,106,732	1,084,947	1,066,237	1,044,796	1,036,060	1,070,006	1,065,916	1,029,064	880,340	875,186	847,137	778,401	690,759	675,450	652,237	556,391	532,906	553,129	555,773	551,557	524,136	541,520	667,537	755,308	768,767	763,141	767,375	745,495	743,189	738,766	701,594	677,997	697,848	732,574	831,346	932,738	1,042,025	1,077,836	1,085,116	1,087,054	1,081,447	1,079,950	1,071,261	1,069,693	1,065,609	1,059,592	1,020,524	1,005,917	1,011,530	1,044,234	1,102,411	1,090,332	1,075,583	748,637	700,630	678,520	682,539	655,601

135,457	135,457	135,457	142,151	142,151	142,151	142,151	247,810	247,810	247,810	247,810	198,657	198,657	198,657	198,657	94,647	94,647	94,647	94,647	63,036	63,036	63,036	63,036	123,971	123,971	123,971	123,971	78,638	78,638	78,638	78,638	84,252	84,252	84,252	84,252	276,150	276,150	276,150	276,150	256,578	256,578	256,578	256,578	163,887	163,887	163,887	164,237	160,442	160,442	160,442	160,750	186,128	186,128	186,128	186,128	230,684	230,684	230,684	230,684	138,302	138,302	138,302	146,190	113,118	113,118	113,118	113,118
91,281	91,244	75,440	424,256	291,468	96,085	147,847	171,383	43,188	73,515	54,326	80,848	38,956	37,012	75,737	464,961	365,741	293,365	73,339	380,894	334,252	236,727	172,570	140,667	211,898	133,264	85,855	150,373	197,279	171,560	84,352	491,148	494,570	427,819	210,235	334,443	106,996	12,008	120,960	160,714	103,340	50,344	65,285	439,867	169,532	153,405	97,957	-91,908	-53,155	-62,184	-78,054	44,814	7,057	-89,520	-87,912	69,194	80,825	158,034	92,682	87,276	86,126	64,941	37,300	187,232	132,054	68,818	11,729
-74,086	-64,734	-45,621	-335,605	-267,315	-198,714	-99,252	-167,665	-86,222	-61,202	-15,029	-64,366	-48,523	-29,703	-10,773	-59,061	-38,546	-23,899	-5,377	-80,895	-79,913	-30,894	-10,265	-60,495	-41,501	-30,833	-15,804	-64,785	-49,232	-30,602	-11,394	-84,184	-51,193	-33,094	-14,627	-98,417	-68,574	-47,649	-42,274	-179,565	-140,941	-118,648	-53,369	-302,124	-177,907	-105,032	-48,991	-125,008	-69,201	-45,052	-22,818	-88,723	-75,160	-47,703	-21,154	-112,261	-114,841	-88,708	-36,122	-237,324	-209,187	-154,206	-84,377	-211,235	-92,885	-59,687	-45,364
11,403	4,429	-11,664	-95,034	7,882	40,808	-49,374	-109,014	-37,144	-67,114	-24,375	32,651	52,651	88,007	-56,317	-302,485	-221,895	-246,789	-93,128	-268,015	-154,431	-174,465	-156,730	-142,330	-210,622	-130,724	-113,435	-40,249	-104,030	-86,122	31,113	-412,698	-438,025	-371,120	-203,784	-427,947	-181,632	-102,635	-40,842	38,368	6,860	49,088	77,859	-44,715	-41,111	-32,220	10,626	220,990	237,326	194,552	195,743	18,159	80,949	80,249	86,599	3,961	-57,464	-99,329	-31,174	243,246	229,473	172,117	100,959	49,187	18,500	-3,154	21,842
28,966	31,155	18,110	-6,693	32,003	-61,874	-742	-105,659	-80,325	-54,811	14,907	49,153	43,149	95,293	8,562	104,010	105,882	22,909	-25,532	31,611	99,582	31,205	5,506	-60,935	-39,118	-27,238	-43,428	45,332	44,013	54,790	104,087	-5,613	5,445	23,683	-8,196	-191,898	-143,109	-138,293	37,827	19,572	-30,627	-19,156	89,767	92,691	-49,807	15,917	59,541	3,445	114,584	87,079	94,821	-25,686	12,762	-56,987	-22,662	-44,556	-95,048	-31,213	24,669	91,666	105,249	82,056	53,882	25,184	57,357	5,665	-11,793
164,423	166,612	153,568	135,457	174,154	80,277	141,409	142,151	167,484	192,999	262,717	247,810	241,806	293,950	207,218	198,657	200,529	117,556	69,114	94,647	162,618	94,241	68,542	63,036	84,853	96,733	80,543	123,971	122,652	133,429	182,726	78,638	89,697	107,934	76,056	84,252	133,040	137,857	313,977	276,150	225,951	237,422	346,345	256,578	114,080	179,804	223,778	163,887	275,026	247,521	255,571	160,442	198,890	129,141	163,465	186,128	135,636	199,471	255,354	229,969	243,551	220,358	200,072	138,302	170,475	118,783	101,325