海螺水泥(600585)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

8,532,810	5,627,575	2,546,178	16,795,266	12,171,078	8,043,287	3,444,094	17,624,268	12,398,357	7,400,690	2,320,708	15,703,033	11,075,638	7,164,383	3,050,053	12,840,263	7,779,205	4,574,225	1,876,652	7,531,082	5,003,863	3,190,792	1,363,898	5,593,190	3,794,900	2,397,311	1,060,719	5,097,604	3,796,887	2,422,332	1,122,934	6,075,850	4,367,454	2,878,448	1,262,963	5,526,168	3,700,802	2,358,709	990,580	4,576,620	3,224,689	2,055,915	885,950	4,865,381	3,497,481	2,232,726	931,452	3,450,828	2,235,835	1,386,827	607,005	2,499,801	1,766,793	1,123,606	514,516	2,422,827	1,667,537	1,019,759	461,499	1,877,610	1,297,166	835,505	356,525	1,609,606	1,151,400	750,251	293,275
6,368,471	4,025,152	1,747,844	11,818,122	8,820,873	5,807,522	2,519,327	12,484,763	8,816,164	5,076,418	1,509,985	10,476,009	7,484,977	4,839,851	2,109,664	8,123,003	4,559,607	2,551,172	1,102,489	4,888,773	3,380,818	2,158,061	967,850	3,776,996	2,591,448	1,669,034	796,558	3,688,786	2,787,938	1,739,248	794,072	4,026,433	2,891,545	1,847,210	813,171	3,701,808	2,589,419	1,692,376	742,778	3,306,192	2,402,407	1,502,622	650,197	2,924,583	2,043,811	1,284,477	561,028	2,343,667	1,638,118	1,036,931	460,444	1,786,540	1,297,130	838,141	400,713	1,819,166	1,222,063	732,757	344,690	1,292,571	910,440	591,157	267,882	1,150,942	850,344	558,577	213,183
1,583,970	1,265,091	643,404	4,310,919	2,895,733	1,928,389	762,339	4,627,077	3,255,141	2,114,506	648,081	4,405,734	3,111,256	2,013,602	793,041	3,988,236	2,701,493	1,701,144	619,169	2,082,530	1,298,737	896,054	268,370	1,076,026	724,240	396,776	112,101	866,651	705,203	545,731	184,731	1,382,348	1,028,094	736,551	314,601	1,174,268	661,191	363,523	111,248	701,580	434,284	311,080	129,812	1,496,029	1,165,109	766,925	283,289	761,588	370,901	205,736	82,289	426,015	265,179	150,485	49,711	298,714	223,527	141,574	43,491	317,058	197,969	122,757	34,699	230,368	144,288	91,310	29,892
1,633,767	1,297,591	668,359	4,411,620	2,972,009	1,986,835	780,581	4,710,792	3,316,355	2,149,646	666,812	4,455,685	3,149,088	2,033,600	802,667	3,962,920	2,747,041	1,718,566	631,199	2,122,876	1,333,568	920,454	294,691	1,165,321	800,768	450,299	152,841	1,003,940	810,668	624,195	215,206	1,488,281	1,106,618	784,521	332,912	1,263,127	729,286	406,082	128,337	808,782	502,617	363,855	164,630	1,565,219	1,217,602	804,983	301,125	807,833	409,181	234,272	101,006	447,654	279,414	160,160	52,795	324,575	242,960	155,627	48,333	348,499	222,720	139,695	39,610	258,628	166,398	105,037	32,719
357,945	281,407	157,684	995,036	674,912	449,922	185,928	1,073,774	756,794	487,821	172,080	1,020,484	709,828	471,752	182,280	899,318	616,719	387,578	140,991	480,002	308,321	214,701	66,602	270,256	178,029	104,279	35,420	241,145	197,440	150,083	43,381	329,521	239,793	170,227	74,026	281,981	165,159	89,085	28,283	162,559	101,295	66,833	38,391	382,785	293,019	195,148	75,359	172,400	80,780	46,812	18,774	81,460	49,758	27,040	10,785	56,623	34,770	19,088	1,246	78,098	57,275	38,505	11,676	68,686	46,204	29,422	10,759
1,275,822	1,016,183	510,674	3,416,584	2,297,097	1,536,914	594,653	3,637,018	2,559,561	1,661,825	494,733	3,435,201	2,439,260	1,561,848	620,387	3,063,601	2,130,323	1,330,988	490,208	1,642,873	1,025,247	705,753	228,089	895,064	622,739	346,020	117,422	762,795	613,228	474,113	171,825	1,158,760	866,826	614,293	258,886	981,145	564,127	316,997	100,055	646,223	401,322	297,022	126,239	1,182,434	924,583	609,836	225,765	635,433	328,401	187,460	82,232	366,195	229,656	133,120	42,010	267,952	208,190	136,539	47,088	270,401	165,445	101,190	27,934	189,942	120,194	75,615	21,960
2.34	1.86	0.93	6.28	4.23	2.82	1.10	6.63	4.66	3.03	0.93	6.34	4.49	2.88	1.15	5.63	3.91	2.44	0.90	2.99	1.85	1.27	0.41	1.61	1.13	0.63	0.22	1.42	1.15	0.89	0.32	2.07	1.54	1.10	0.47	1.77	1.02	0.58	0.18	1.19	0.74	0.55	0.24	2.19	1.71	1.13	0.63	1.75	0.89	0.51	0.45	2.01	1.27	0.73	0.23	1.55	1.22	0.82	0.29	1.70	1.04	0.64	0.17	1.19	0.73	0.46	0.12

6,613,846	6,569,180	6,672,382	6,953,455	6,351,313	5,743,831	6,540,267	6,217,717	6,574,298	6,161,994	5,753,956	5,497,708	4,454,944	3,609,801	4,100,501	3,761,911	3,123,306	2,494,667	2,621,714	2,475,978	2,073,522	2,078,536	1,654,641	1,558,598	1,286,234	1,028,439	1,689,775	1,447,145	1,342,960	1,411,277	1,332,248	1,415,161	1,336,428	1,042,219	953,843	1,125,594	1,021,993	924,876	939,432	823,371	674,776	584,648	674,787	802,781	680,367	806,311	307,003	273,587	296,952	274,900	431,373	362,704	356,510	503,651	611,147	679,936	545,438	773,619	200,670	141,768	119,661	83,945	113,056	133,861
262,407	256,173	230,625	237,708	125,100	109,706	101,962	120,453	154,182	206,612	115,827	127,362	99,604	127,030	117,101	123,264	111,746	--	102,858	105,971	76,985	63,227	52,073	65,468	54,629	61,318	52,846	42,205	34,828	36,399	37,511	33,325	38,975	37,602	38,916	35,886	19,536	23,049	18,962	23,037	22,973	23,828	25,723	34,347	42,539	47,574	44,101	49,948	37,552	43,471	36,465	44,250	41,057	44,504	41,079	44,654	35,087	26,204	26,047	22,951	36,537	50,307	39,289	39,264
1,040,315	1,107,795	1,018,001	989,553	928,785	871,177	683,133	700,162	712,448	660,528	751,848	557,152	639,107	690,035	649,693	602,272	646,881	552,785	561,053	470,520	502,004	544,923	455,171	454,853	399,292	418,118	400,072	423,804	441,661	509,876	520,686	437,598	458,613	478,390	499,135	369,269	367,969	405,392	410,993	403,854	434,151	482,232	502,914	437,842	406,587	381,946	376,870	249,313	306,639	312,406	280,790	217,219	203,223	223,880	206,404	187,037	279,965	213,234	184,785	156,255	157,395	154,094	147,029	127,288
10,559,115	10,542,621	11,671,213	12,358,265	11,793,640	10,758,899	11,538,596	11,297,982	11,129,455	9,885,464	9,759,980	9,710,960	8,540,176	7,361,964	7,464,227	7,205,296	6,204,915	4,823,138	4,876,875	4,595,286	4,026,501	3,706,092	3,249,855	2,939,433	2,569,101	2,256,778	2,774,862	2,620,638	2,513,762	2,597,589	2,459,092	2,509,706	2,419,442	2,282,734	2,352,363	2,462,440	2,200,516	2,114,533	2,249,260	2,312,906	2,107,994	1,879,748	2,233,967	2,584,994	2,659,412	2,544,414	1,435,769	1,322,843	1,182,493	1,098,499	1,102,662	1,009,694	838,474	992,142	1,123,068	1,353,314	1,305,834	1,559,115	777,832	698,686	507,165	448,304	421,314	422,616
--	7,195,722	--	6,651,437	--	6,243,353	--	6,272,018	--	6,167,794	--	5,885,842	--	5,929,756	--	6,032,046	5,959,526	5,931,061	5,927,833	5,966,763	6,060,501	6,119,784	6,157,967	6,227,802	6,197,206	6,214,427	6,196,350	6,169,552	6,185,891	6,137,170	5,887,547	5,725,050	5,458,217	5,365,743	5,188,085	5,152,744	5,028,377	4,967,734	4,874,079	4,929,626	4,815,772	4,775,496	4,382,642	4,303,495	3,886,259	3,669,093	3,415,027	3,275,183	2,961,279	2,840,808	2,659,931	2,560,942	2,393,223	2,340,301	2,318,392	2,243,510	2,149,248	2,026,205	1,968,418	1,886,018	1,702,449	1,630,494	1,615,425	1,498,250
23,376,715	22,895,393	23,099,625	23,051,466	21,197,319	20,090,758	20,318,358	20,097,276	19,666,495	18,329,457	17,966,247	17,877,718	16,626,822	15,212,262	15,232,904	14,954,735	13,861,572	12,432,690	12,440,197	12,214,258	11,652,647	11,332,027	11,131,118	10,951,412	10,572,035	10,312,300	10,775,062	10,578,139	10,341,483	10,517,972	10,402,196	10,225,310	9,798,931	9,590,474	9,448,341	9,309,448	8,830,517	8,581,995	8,679,708	8,752,352	8,459,069	8,189,320	8,184,203	8,400,342	7,948,909	7,749,072	6,361,833	6,041,185	5,572,685	5,238,870	5,045,974	4,714,850	4,268,457	4,219,955	4,158,441	4,253,212	4,086,670	4,178,867	3,271,578	3,104,061	2,769,444	2,566,065	2,349,815	2,293,588
3,459,169	3,242,087	2,607,073	3,266,901	2,422,863	2,093,488	2,116,513	2,422,312	3,022,092	2,608,223	2,338,516	2,742,119	2,567,421	2,071,069	2,153,692	2,615,196	2,413,607	1,802,086	1,888,772	2,111,430	2,080,381	1,981,346	1,592,478	1,704,922	1,326,767	1,337,921	1,952,519	2,040,216	2,128,269	2,286,733	1,301,224	1,439,701	1,361,402	1,311,262	1,301,790	1,454,533	1,384,545	1,424,147	1,457,853	1,452,133	1,936,437	1,763,705	1,721,184	1,699,133	1,497,292	1,465,388	1,318,725	1,307,703	1,270,248	1,174,171	1,054,186	1,207,331	920,626	977,734	924,823	1,117,423	999,664	994,204	1,140,619	960,043	751,376	710,108	633,875	683,214
945,764	869,262	844,415	601,958	858,424	830,348	828,763	853,282	883,091	839,112	899,026	903,554	845,346	819,948	814,008	697,752	739,819	735,844	859,548	906,417	990,362	902,375	1,269,640	1,216,613	1,482,263	1,464,536	1,324,035	1,146,766	1,042,546	1,093,038	1,830,110	1,824,485	1,838,350	1,936,848	1,989,461	1,978,397	1,991,899	1,942,312	2,029,097	2,182,610	1,682,059	1,661,656	1,648,244	2,017,037	2,054,001	2,095,331	1,180,041	1,170,300	1,074,284	1,048,733	988,703	577,231	590,749	583,418	616,726	608,968	629,210	783,447	936,790	989,241	977,750	881,961	829,900	723,388
4,404,933	4,111,349	3,451,488	3,868,859	3,281,287	2,923,835	2,945,276	3,275,594	3,905,183	3,447,335	3,237,542	3,645,673	3,412,767	2,891,017	2,967,700	3,312,948	3,153,426	2,537,930	2,748,320	3,017,848	3,070,744	2,883,721	2,862,119	2,921,535	2,809,030	2,802,457	3,276,555	3,186,982	3,170,815	3,379,772	3,131,334	3,264,186	3,199,753	3,248,110	3,291,252	3,432,930	3,376,444	3,366,459	3,486,951	3,634,743	3,618,495	3,425,361	3,369,427	3,716,170	3,551,293	3,560,719	2,498,767	2,478,003	2,344,532	2,222,904	2,042,889	1,784,562	1,511,375	1,561,152	1,541,549	1,726,392	1,628,875	1,777,651	2,077,409	1,949,285	1,729,126	1,592,068	1,463,775	1,406,603
18,971,782	18,784,044	19,648,137	19,182,607	17,916,032	17,166,922	17,373,082	16,821,682	15,761,312	14,882,122	14,728,704	14,232,045	13,214,055	12,321,246	12,265,204	11,641,787	10,708,146	9,894,760	9,691,876	9,196,411	8,581,903	8,448,306	8,268,999	8,029,877	7,763,005	7,509,843	7,498,507	7,391,157	7,170,668	7,138,201	7,270,862	6,961,124	6,599,178	6,342,364	6,157,089	5,876,518	5,454,073	5,215,536	5,192,758	5,117,609	4,840,574	4,763,959	4,814,775	4,684,171	4,397,616	4,188,353	3,863,066	3,563,182	3,228,153	3,015,967	3,003,086	2,930,288	2,757,082	2,658,803	2,616,892	2,526,821	2,457,796	2,401,216	1,194,169	1,154,776	1,040,318	973,997	886,040	886,985

1,739,754	1,739,754	1,737,751	1,679,931	1,680,444	1,667,638	1,667,638	2,201,414	2,201,414	2,201,414	2,201,414	985,767	985,767	985,767	985,767	1,042,893	1,042,893	1,042,893	1,042,893	579,957	579,957	579,957	579,957	428,503	428,503	428,503	428,503	1,251,212	1,251,212	1,251,212	1,251,212	651,893	651,893	651,893	651,893	811,097	811,097	811,097	811,097	774,719	774,719	774,719	774,719	268,915	268,915	268,915	268,915	357,288	357,288	357,288	357,288	675,121	675,121	675,121	675,121	141,171	141,171	141,171	141,171	133,523	133,108	134,645	114,437	148,341	147,341	0	117,839
959,271	446,835	287,365	3,390,053	2,145,156	1,229,686	495,524	3,479,721	2,351,140	1,456,159	230,841	4,073,820	2,601,547	1,450,432	501,239	3,605,897	2,063,824	1,194,649	305,402	1,736,303	880,933	504,704	219,894	1,319,675	820,446	466,729	173,293	990,817	633,805	418,654	85,138	1,765,449	1,312,961	815,399	301,918	1,519,855	1,011,772	635,489	256,233	1,150,864	845,758	673,274	163,229	1,049,181	780,493	517,503	174,854	601,031	241,674	33,296	1,858	702,935	648,969	440,042	204,531	526,637	147,653	104,793	34,924	266,881	187,910	73,816	21,407	305,273	163,202	89,423	23,006
-305,895	-600,882	-895,725	-2,166,696	-1,218,406	-988,454	45,003	-2,677,288	-1,978,413	-974,943	-280,261	-2,068,885	-992,303	42,374	517,463	-2,566,970	-255,570	-106,805	184,189	-520,265	-551,791	-126,527	27,297	-455,225	-39,798	566,285	100,988	-1,271,927	-802,797	-741,260	-546,670	-485,111	-342,845	-287,274	-217,937	-1,247,633	-841,896	-344,085	-119,179	-846,966	-640,731	-568,817	-142,452	-1,016,226	-1,029,330	-771,901	-201,869	-1,034,121	-747,895	-559,700	-315,685	-781,315	-569,541	-348,319	-135,527	-636,002	-531,530	-452,041	-150,613	-573,533	-427,203	-254,452	-113,017	-331,859	-196,673	-126,863	-49,873
-297,374	-296,161	317,475	-1,160,447	-1,170,877	-1,188,897	-24,793	-1,326,202	-997,006	-980,504	-46,410	-791,190	-826,294	-901,822	72,165	-1,098,000	-1,014,588	-1,021,141	-92,083	-749,961	-413,870	-260,129	46,517	-715,095	-695,496	-654,929	168,312	-539,532	-496,809	-377,693	8,434	-678,568	-548,634	-486,876	-115,830	-428,937	-281,192	-221,737	-19,557	-267,092	-319,571	-309,261	-125,480	472,848	630,748	769,714	60,382	344,717	440,171	437,472	381,371	-239,453	-402,492	-267,935	-141,085	643,315	786,727	978,690	174,604	314,300	225,213	130,690	90,341	11,768	20,168	18,636	28,087
368,324	-440,740	-291,754	57,821	-246,239	-950,621	515,420	-533,776	-629,170	-497,563	-95,650	1,215,647	784,020	591,246	1,090,454	-57,126	795,766	67,127	394,785	462,937	-87,625	117,015	293,547	151,453	86,239	378,675	442,630	-822,709	-657,968	-701,809	-452,913	599,319	421,588	41,497	-30,833	-159,204	-113,245	68,972	117,441	36,379	-114,543	-204,804	-104,703	505,804	381,911	515,316	33,367	-88,373	-66,050	-88,931	67,544	-317,833	-323,064	-176,211	-72,081	533,950	402,849	631,442	58,916	7,647	-14,080	-49,947	-1,269	-14,817	-13,302	-18,804	1,221
2,108,078	1,299,014	1,445,997	1,737,751	1,434,204	717,018	2,183,058	1,667,638	1,572,245	1,703,852	2,105,764	2,201,414	1,769,787	1,577,013	2,076,221	985,767	1,838,659	1,110,020	1,437,678	1,042,893	492,332	696,972	873,503	579,957	514,742	807,178	871,133	428,503	593,244	549,403	798,299	1,251,212	1,073,482	693,390	621,061	651,893	697,853	880,069	928,538	811,097	660,175	569,914	670,016	774,719	650,826	784,231	302,282	268,915	291,238	268,357	424,832	357,288	352,057	498,910	603,040	675,121	544,020	772,612	200,087	141,171	119,029	84,698	113,168	133,523	134,038	0	119,060