八一钢铁(600581)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

1,968,694	1,306,957	509,606	3,087,927	2,381,366	1,465,924	622,589	2,172,319	1,566,854	980,431	317,501	2,061,249	1,549,073	954,241	392,329	2,010,535	1,537,667	821,357	340,865	1,675,685	1,257,115	708,379	283,845	988,984	688,952	367,261	99,224	1,055,545	920,171	605,383	240,233	2,063,634	1,666,129	1,081,278	465,237	2,319,590	1,839,494	1,202,547	517,927	2,658,624	2,150,492	1,414,160	582,187	2,795,120	2,210,437	1,402,453	669,487	2,366,600	1,807,434	1,138,806	515,124	1,645,257	1,214,740	751,847	326,715	2,003,553	1,678,507	1,041,635	443,356	1,279,076	937,130	596,786	266,787	889,212	628,617	380,202	155,530
1,926,880	1,259,822	508,061	2,763,548	1,940,461	1,195,988	541,004	1,944,017	1,418,096	903,604	307,408	1,878,791	1,399,823	866,824	378,290	1,753,630	1,336,101	730,124	300,243	1,440,198	1,076,352	609,489	234,725	889,154	641,919	327,729	106,225	1,158,650	996,042	621,308	247,107	2,032,710	1,639,669	1,057,730	439,831	2,133,598	1,689,948	1,100,568	467,939	2,471,590	2,017,050	1,320,219	541,585	2,563,588	2,019,336	1,285,456	616,603	2,135,463	1,637,582	1,022,546	459,921	1,518,863	1,131,394	716,715	331,889	1,814,862	1,509,604	920,652	400,937	1,126,727	816,074	525,951	239,968	800,560	563,336	343,451	146,193
-56,441	-8,606	-28,754	147,605	261,155	150,230	23,206	39,267	34,844	8,591	-19,225	11,726	25,928	13,030	-18,894	84,794	69,544	21,507	14,374	110,414	76,660	29,979	27,100	-31,599	-57,769	-31,893	-44,809	-250,907	-177,268	-85,378	-42,144	-209,790	-127,318	-75,117	-18,586	8,264	15,990	9,060	8,352	13,861	4,353	18,521	2,098	51,554	65,088	46,456	19,874	61,959	54,830	39,534	19,881	8,230	1,957	-11,755	-6,729	6,598	58,738	48,099	13,879	43,821	30,829	16,582	5,513	17,531	13,325	6,613	-4,605
-56,447	-8,492	-28,569	143,247	261,258	150,248	23,229	38,165	34,590	8,254	-19,211	11,507	26,156	13,228	-18,874	84,321	69,652	21,559	14,419	108,670	76,506	30,125	27,269	3,710	-55,184	-31,380	-44,741	-245,527	-172,914	-81,110	-42,088	-207,077	-127,268	-75,064	-18,560	8,297	16,425	9,637	8,358	19,187	9,148	23,348	2,192	50,882	62,560	45,353	19,891	60,523	54,931	39,598	19,966	7,834	1,570	-11,813	-6,728	5,584	57,677	48,114	13,903	41,474	29,908	15,684	4,643	17,270	12,986	6,547	-4,617
6,649	5,518	4,840	21,117	38,368	22,878	3,868	6,537	4,337	1,334	-123	393	2,132	863	541	14,269	11,903	--	--	-8,126	-10,020	-10,020	0	0	0	0	--	5,335	-0	0	--	-3,611	-3,186	-3,089	0	4,959	5,526	3,611	2,643	3,759	2,194	4,324	504	2,726	7,304	6,428	2,984	8,003	6,525	6,813	4,990	-3,183	6,753	6,373	3,316	-4,804	6,373	7,016	2,085	1,582	4,360	2,231	683	1,907	1,308	352	28
-63,095	-14,010	-33,409	122,129	222,890	127,370	19,362	31,628	30,253	6,920	-19,088	11,114	24,024	12,365	-19,415	70,052	57,749	21,559	14,419	116,796	86,526	40,145	27,269	3,710	-55,184	-31,380	-44,741	-250,863	-172,914	-81,110	-42,088	-203,466	-124,082	-71,975	-18,560	3,338	10,899	6,026	5,715	15,428	6,954	19,025	1,688	48,156	55,256	38,926	16,907	52,520	48,406	32,785	14,975	11,017	-5,184	-18,186	-10,044	10,388	51,305	41,098	11,818	39,892	25,548	13,453	3,961	15,363	11,678	6,196	-4,646
-0.39	-0.09	-0.22	0.77	1.45	0.83	0.12	0.21	0.20	0.05	-0.12	0.07	0.16	0.08	-0.13	0.46	0.38	0.14	0.09	1.52	1.13	0.52	0.36	0.05	-0.72	-0.41	-0.58	-3.27	-2.26	-1.06	-0.55	-2.65	-1.62	-0.94	-0.24	0.04	0.14	0.08	0.07	0.20	0.09	0.25	0.02	0.63	0.72	0.51	0.22	0.69	0.63	0.43	0.20	0.14	-0.07	-0.24	-0.13	0.14	0.67	0.54	0.20	0.68	0.43	0.23	0.07	0.26	0.20	0.11	-0.08

164,455	128,985	125,989	120,626	346,366	166,873	144,886	240,764	120,861	104,191	16,395	43,430	48,560	28,633	46,721	74,634	172,654	65,549	28,659	77,203	64,785	77,403	54,770	79,787	70,926	59,308	66,025	66,378	77,248	24,427	34,693	43,574	26,344	21,042	7,304	19,332	10,813	9,845	18,534	21,479	27,070	4,574	33,900	18,473	175,259	53,218	31,826	24,258	52,893	26,573	44,343	48,733	17,095	8,990	50,618	47,582	27,032	33,187	57,250	46,332	87,618	62,918	102,078	44,160
69,098	78,768	44,747	34,869	74,657	109,845	59,014	6,164	51,329	45,162	20,949	8,932	17,052	27,318	24,173	5,129	12,876	12,128	37,773	3,826	9,125	5,596	4,320	449	9,417	17,344	6,271	2,600	18,052	17,440	13,886	3,305	18,667	16,685	25,628	206	28,204	20,828	13,666	1,846	33,226	13,101	11,198	335	9,248	14,991	8,595	1,153	4,826	9,393	5,602	186	5,254	5,520	9,987	508	16,463	11,492	9,334	1,075	18,262	21,561	12,583	7,974
405,176	558,699	486,271	446,702	409,128	343,654	293,006	316,683	297,658	283,010	354,052	310,159	290,248	314,555	277,805	291,766	226,324	312,507	294,022	232,133	130,253	158,129	117,689	94,818	109,849	137,248	143,214	134,859	166,731	279,612	374,422	349,201	295,003	369,030	452,435	369,540	262,100	330,915	358,355	264,204	197,879	288,528	347,308	293,527	207,314	203,951	225,073	282,646	215,790	269,007	227,190	213,544	215,580	189,881	241,415	211,037	290,930	218,857	176,413	171,491	165,571	134,707	128,748	117,455
925,922	979,296	997,001	934,865	1,109,612	997,139	874,781	839,667	770,029	642,292	568,891	528,643	493,539	474,671	435,885	485,018	539,457	443,638	400,026	352,518	765,204	741,866	594,440	463,633	232,871	231,838	238,584	246,967	413,071	528,173	600,003	537,831	519,487	575,952	697,966	621,521	488,668	558,867	623,185	609,500	578,315	573,946	680,734	477,525	669,549	591,448	558,152	467,259	517,951	525,311	572,067	496,583	478,453	411,590	496,264	521,723	592,478	656,260	549,123	495,260	415,047	346,925	382,134	244,964
--	1,660,941	--	1,706,028	--	1,340,790	--	1,362,297	--	1,324,394	--	1,360,258	--	1,358,524	--	1,397,537	1,403,241	1,422,818	1,437,765	1,457,624	594,910	602,258	624,911	632,910	1,429,368	1,445,866	1,462,876	1,479,373	1,490,148	1,504,946	1,521,414	1,548,829	1,450,995	1,462,900	1,488,497	1,485,291	765,476	781,754	785,808	802,079	819,443	701,538	710,145	707,209	714,071	721,247	712,021	722,821	723,470	678,369	661,849	675,143	661,741	571,332	495,632	504,923	479,293	489,757	499,682	509,197	512,997	523,075	509,592	521,635
3,120,666	3,174,033	3,173,732	3,117,102	2,706,353	2,592,498	2,477,866	2,244,478	2,173,702	2,054,652	1,980,744	1,949,535	1,914,249	1,900,446	1,869,023	1,932,227	1,999,456	1,920,820	1,890,941	1,860,126	1,381,420	1,360,786	1,224,024	1,101,151	1,764,612	1,780,364	1,801,010	1,826,858	1,944,939	2,075,754	2,160,790	2,122,826	2,135,587	2,165,622	2,307,985	2,250,123	2,153,995	2,112,815	2,101,881	1,432,607	1,417,948	1,402,394	1,499,164	1,301,654	1,458,893	1,361,919	1,306,518	1,218,067	1,270,583	1,279,178	1,325,290	1,259,940	1,230,511	1,152,933	1,226,781	1,214,391	1,203,841	1,229,525	1,092,821	1,032,424	987,191	908,565	922,425	788,080
2,296,283	2,292,383	2,353,389	2,262,014	1,692,343	1,753,968	1,746,102	1,744,101	1,727,984	1,632,052	1,584,022	1,533,992	1,441,482	1,439,173	1,483,414	1,527,071	1,607,255	1,564,648	1,497,525	1,480,892	1,074,630	1,100,419	976,697	881,364	1,769,187	1,761,427	1,790,380	1,763,800	1,788,327	1,819,319	1,852,213	1,764,876	1,667,423	1,638,356	1,699,042	1,589,862	1,337,611	1,301,752	1,300,508	928,877	905,598	877,103	893,223	687,483	848,970	888,304	929,647	796,093	812,712	836,896	793,626	793,251	805,355	740,780	802,654	735,219	592,529	709,644	569,258	487,318	438,444	399,562	458,371	504,977
447,436	457,226	413,561	415,604	341,037	261,246	262,273	49,834	510	521	532	542	44,340	44,397	641	886	680	840	45,000	45,160	85	95	28	39	140,447	140,486	145,831	153,603	168,921	176,815	190,132	197,917	226,183	234,091	262,154	295,705	442,803	443,012	428,371	136,843	153,205	154,806	237,464	247,382	233,485	113,507	21,920	83,931	123,941	123,973	227,333	177,333	152,000	152,000	152,000	197,000	288,224	207,000	237,015	270,375	288,360	260,360	217,000	40,010
2,743,719	2,749,609	2,766,950	2,677,618	2,033,380	2,015,214	2,008,375	1,793,936	1,728,494	1,632,573	1,584,554	1,534,535	1,485,822	1,483,570	1,484,056	1,527,957	1,607,935	1,565,488	1,542,525	1,526,052	1,074,715	1,100,514	976,725	881,402	1,909,633	1,901,912	1,936,211	1,917,404	1,957,248	1,996,133	2,042,345	1,962,792	1,893,606	1,872,447	1,961,196	1,885,566	1,780,414	1,744,765	1,728,880	1,065,720	1,058,803	1,031,910	1,130,687	934,865	1,082,454	1,001,811	951,567	880,023	936,653	960,869	1,020,958	970,584	957,355	892,780	954,654	932,219	880,753	916,644	806,272	757,693	726,804	659,922	675,371	544,987
376,947	424,424	406,781	439,484	672,972	577,284	469,491	450,542	445,209	422,079	396,190	415,000	428,427	416,876	384,967	404,270	391,521	355,332	348,416	334,074	306,705	260,272	247,299	219,749	-145,022	-121,549	-135,201	-90,545	-12,309	79,620	118,445	160,033	241,981	293,175	346,789	364,556	373,581	368,050	373,001	366,888	359,146	370,484	368,477	366,789	376,438	360,108	354,951	338,044	333,930	318,309	304,331	289,356	273,156	260,153	272,127	282,171	323,088	312,881	286,549	274,731	260,387	248,643	247,054	243,093

107,456	107,456	107,456	239,172	236,564	236,564	236,564	43,430	43,430	43,430	43,430	74,634	74,634	74,634	74,634	71,203	71,203	71,203	71,203	24,287	24,287	24,287	24,287	19,134	19,134	19,134	19,134	29,471	29,471	29,471	29,471	19,332	19,332	19,332	19,332	22,040	22,040	22,040	22,040	18,473	18,473	18,473	18,473	24,258	24,258	24,258	24,258	48,733	48,733	48,733	48,733	47,582	47,582	47,582	47,582	46,332	46,332	46,332	46,332	44,160	44,160	44,160	44,160	17,923	17,923	17,923	17,923
104,336	15,674	-44,698	21,959	76,490	-35,723	-80,230	225,266	73,192	67,920	-12,620	48,406	-14,826	-36,795	-20,644	97,209	183,540	79,176	-33,977	258,356	7,902	13,161	-2,424	60,364	43,821	43,131	6,872	443,083	148,948	7,202	-36,808	-110,822	203,450	23,609	37,102	253,414	143,399	95,553	15,590	22,799	44,465	5,435	4,371	92,704	88,000	56,922	21,141	88,075	42,034	3,066	8,337	5,607	-35,061	-53,134	-26,978	-17,142	-44,647	-46,350	-18,032	-175,136	-131,893	-114,718	-93,757	9,214	-11,284	6,663	138
-19,131	-17,035	-1,990	-200,474	-21,019	-14,379	-8,840	-32,145	-11,829	-9,018	-7,665	-53,046	-1,244	-919	-705	-31,186	-31,128	-30,804	-7,585	-179,012	-1,652	-1,201	-42	-42,824	-6,541	-5,404	-814	-36,756	-24,270	-12,538	-830	-14,244	-8,837	-3,760	-1,492	-20,587	-3,156	-3,020	841	-23,026	-3,455	-2,842	-1,318	-64,799	-6,834	-1,908	-1,484	-7,951	-2,790	-3,077	-1,078	-12,784	-11,477	-9,058	-5,334	-22,216	-18,236	-15,324	-8,163	-61,892	-53,849	-48,426	-40,493	-18,643	-6,314	-4,473	-2,898
-45,511	4,780	48,276	46,799	50,132	-23,789	-6,807	12	6,868	-7,342	-6,751	-26,564	-20,004	-13,287	-6,563	-62,592	-55,960	-59,027	-6,982	-32,428	4,248	11,156	3,449	-12,388	-42,570	-54,630	-19,674	-416,665	-91,330	-14,035	25,970	135,205	-201,629	-31,349	-47,638	-235,534	-151,470	-104,728	-19,937	3,233	-32,412	-16,492	12,374	-33,690	69,836	-26,054	-12,089	-104,598	-35,084	-22,148	-11,649	8,328	16,050	23,600	35,346	40,608	43,584	48,529	37,114	239,200	229,200	181,902	192,168	35,666	38,312	21,489	19,203
39,695	3,418	1,588	-131,716	105,602	-73,891	-95,877	193,133	68,230	51,560	-27,036	-31,204	-36,074	-51,001	-27,913	3,431	96,451	-10,654	-48,544	46,916	10,498	23,116	984	5,152	-5,289	-16,903	-13,617	-10,337	33,348	-19,371	-11,668	10,139	-7,016	-11,500	-12,028	-2,708	-11,227	-12,195	-3,506	3,006	8,597	-13,899	15,427	-5,785	151,001	28,960	7,568	-24,474	4,160	-22,159	-4,390	1,150	-30,488	-38,593	3,035	1,251	-19,299	-13,145	10,918	2,172	43,458	18,759	57,918	26,237	20,714	23,679	16,442
147,151	110,875	109,044	107,456	342,166	162,673	140,686	236,564	111,661	94,991	16,395	43,430	38,560	23,633	46,721	74,634	167,654	60,549	22,659	71,203	34,785	47,403	25,270	24,287	13,845	2,231	5,517	19,134	62,819	10,100	17,803	29,471	12,316	7,832	7,304	19,332	10,813	9,845	18,534	21,479	27,070	4,574	33,900	18,473	175,259	53,218	31,826	24,258	52,893	26,573	44,343	48,733	17,095	8,990	50,618	47,582	27,032	33,187	57,250	46,332	87,618	62,918	102,078	44,160	38,637	41,601	34,365