盛屯矿业(600711)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

1,924,403	1,426,947	622,596	4,523,673	3,737,508	2,313,803	1,149,541	3,923,619	3,287,627	2,216,465	891,438	3,731,427	2,330,757	1,410,970	579,386	3,075,433	2,087,154	1,361,668	581,259	2,066,765	1,271,816	745,619	320,073	1,271,002	841,450	465,331	210,648	666,200	413,688	241,402	88,859	334,796	232,872	131,487	44,812	203,757	77,745	34,055	6,616	136,942	90,470	23,046	4,688	33,869	16,929	3,809	378	23,138	9,568	3,076	1,768	12,513	9,318	5,646	1,048	13,292	7,100	6,826	1,608	3,844	2,292	2,097	19	7,521	1,978	1,496	1,006
1,699,936	1,209,294	490,199	4,084,478	3,439,468	2,104,646	1,038,631	3,760,923	3,174,514	2,162,224	875,305	3,601,668	2,248,825	1,366,014	567,061	2,959,024	1,988,831	1,290,986	553,306	1,925,168	1,180,762	692,490	298,190	1,189,421	790,593	439,254	201,249	613,636	379,468	223,334	85,379	296,892	206,736	121,525	44,530	176,147	61,486	30,099	6,337	126,340	85,387	22,165	4,500	23,531	14,728	3,496	356	17,950	8,469	2,493	1,539	11,558	8,874	5,268	1,007	10,314	5,562	5,305	587	1,216	519	408	7	5,710	1,428	1,330	912
162,329	163,136	89,063	273,054	274,776	151,570	85,541	2,884	31,442	4,477	-3,329	33,023	16,598	5,391	1,375	44,502	55,862	45,758	17,884	76,492	46,856	28,616	12,600	23,492	16,735	7,542	1,264	19,225	9,285	4,313	-1,039	15,583	9,831	870	-2,510	11,488	5,356	-1,231	-1,467	1,045	-2,109	-3,414	-1,671	3,793	-1,563	-1,483	-705	3,422	-128	-373	-382	-3,153	-1,456	-914	-404	487	-349	366	311	1,599	947	1,131	-314	-2	-580	-539	-165
163,021	163,804	89,265	270,948	274,963	151,587	85,673	11,341	34,283	6,798	-1,386	35,524	19,291	6,757	1,750	49,149	58,338	47,781	19,838	77,029	47,112	28,544	12,480	22,363	15,201	7,622	1,266	19,620	10,307	4,606	-1,041	15,975	9,837	877	-2,509	11,596	5,480	-978	-1,164	1,145	-2,010	-3,299	-1,679	3,684	-1,683	-1,510	-707	3,493	-105	-348	-397	-4,573	-1,703	-1,157	-405	1,450	989	1,728	1,523	3,841	2,942	1,130	-315	87	-648	-558	-168
16,107	15,508	8,663	17,776	21,301	4,984	3,686	-10,018	-2,617	-2,173	-1,080	2,506	536	-1,454	464	7,486	11,113	9,987	4,394	16,170	9,429	6,486	3,106	2,901	2,994	1,756	432	4,150	1,093	489	-211	947	1,252	-344	-525	1,120	222	-431	-334	153	-371	-576	-423	-151	-592	-536	--	926	4	4	0	-620	-2	-4	--	186	208	233	233	596	354	34	0	30	2	2	0
146,915	148,296	80,603	253,172	253,661	146,603	81,988	21,359	36,899	8,971	-307	33,019	18,756	8,211	1,285	41,663	47,225	37,795	15,444	60,860	37,683	22,058	9,373	19,462	12,207	5,866	835	15,470	9,214	4,117	-830	15,027	8,584	1,221	-1,985	10,476	5,259	-547	-830	992	-1,639	-2,723	-1,256	3,835	-1,091	-975	-707	2,567	-108	-352	-397	-3,952	-1,701	-1,153	-405	1,264	781	1,495	1,290	3,245	2,588	1,096	-315	57	-650	-561	-168
0.27	0.27	0.14	0.38	0.56	0.27	0.16	0.03	0.12	0.02	-0.01	0.15	0.08	0.03	0.01	0.25	0.29	0.24	0.10	0.41	0.25	0.15	0.06	0.13	0.08	0.04	0.00	0.09	0.06	0.02	-0.01	0.11	0.06	0.03	-0.04	0.24	0.12	-0.01	-0.02	0.05	-0.04	-0.15	-0.07	0.17	-0.06	-0.06	-0.04	0.22	-0.01	-0.03	-0.04	-0.47	-0.20	-0.14	-0.05	0.17	0.11	0.17	0.14	0.36	0.38	0.16	-0.04	-0.00	-0.10	-0.09	0.00

489,340	345,202	413,024	218,581	227,315	150,666	211,282	135,684	292,685	307,200	334,744	195,423	188,928	156,089	121,659	104,836	129,871	159,159	89,270	96,559	63,631	73,711	109,331	107,758	73,645	74,481	56,057	83,578	104,996	30,854	23,961	60,591	17,256	69,060	8,999	27,904	11,612	13,956	6,500	6,923	7,483	17,785	15,964	20,519	22,437	10,813	9,933	40,633	794	4,861	5,092	183	59	197	96	759	126	292	183	1,310	20	26	146	741
164,238	149,990	182,192	169,128	88,036	98,599	102,312	79,528	81,610	81,559	68,960	75,630	103,512	96,231	82,791	52,399	102,177	86,438	89,004	71,224	72,271	59,831	55,695	61,474	54,245	59,095	64,127	58,636	54,302	47,939	41,584	37,120	29,819	15,055	14,003	11,740	15,131	9,337	3,757	2,171	5,017	8,098	9,192	7,216	9,283	5,229	5,260	6,760	3,366	1,085	540	1,185	966	966	966	966	954	962	1,010	1,034	1,232	1,391	1,033	1,222
676,754	616,398	636,604	541,736	593,210	518,980	407,938	347,868	365,859	378,466	363,083	385,695	336,060	307,443	208,574	212,513	245,705	191,248	195,031	185,156	174,450	150,395	106,944	82,449	61,595	48,883	35,111	26,386	20,648	15,177	16,044	8,535	21,516	9,013	5,611	3,477	5,969	2,451	1,156	713	2,038	9,794	1,786	1,405	4,651	3,065	2,308	2,149	2,569	2,380	2,261	1,926	1,401	2,016	3,146	1,808	2,267	2,137	1,560	1,730	1,422	1,502	1,533	1,394
1,877,974	1,661,004	1,692,276	1,437,967	1,481,965	1,299,486	1,221,798	1,078,055	1,182,674	1,178,217	1,210,947	998,761	994,869	898,022	731,893	640,371	797,660	756,119	727,245	590,581	621,506	593,552	580,729	505,909	478,939	409,655	370,380	378,089	346,224	228,565	172,106	176,255	119,799	172,670	62,818	62,744	61,625	50,823	40,175	31,233	33,621	49,519	44,124	45,233	53,233	38,607	28,151	58,327	18,283	14,879	13,732	8,782	8,922	10,615	11,671	8,429	15,844	15,070	15,611	16,203	14,320	14,071	11,549	11,829
--	597,668	--	563,661	--	545,206	--	554,112	--	291,639	--	267,032	--	235,020	--	100,584	86,589	75,046	75,423	76,470	71,417	72,501	72,845	73,913	69,975	69,961	70,726	71,888	64,688	64,390	62,698	63,440	56,996	47,770	47,042	46,935	39,426	38,887	38,919	29,215	26,072	26,460	26,274	26,446	25,439	21,019	21,008	20,632	941	982	1,020	729	1,269	1,331	1,416	1,481	1,778	1,810	1,886	2,021	1,840	1,915	1,993	2,071
3,389,682	3,097,546	3,016,300	2,734,576	2,772,649	2,558,056	2,468,322	2,323,333	2,373,850	2,374,204	2,383,286	1,899,544	1,926,072	1,721,905	1,412,798	1,347,906	1,496,549	1,333,458	1,279,607	1,125,401	1,138,334	1,107,494	1,093,448	989,776	963,828	859,266	812,559	820,750	772,711	653,898	591,127	594,357	521,146	503,383	392,819	391,877	385,215	374,788	363,502	178,161	180,205	195,789	189,124	185,929	193,226	151,017	141,596	171,081	33,421	29,714	28,600	23,312	24,228	26,145	27,388	24,363	28,690	28,344	29,205	30,228	17,516	17,662	15,265	15,626
1,335,416	1,341,979	1,352,003	1,134,493	1,174,121	1,088,638	1,034,980	970,414	1,027,232	1,067,549	1,078,620	858,281	890,397	706,112	498,594	443,819	541,881	410,643	367,753	391,240	403,025	406,099	401,783	322,291	320,903	273,435	235,388	234,669	202,359	130,513	72,491	78,837	60,663	60,771	54,788	51,811	69,999	63,848	52,692	44,624	48,763	55,118	47,397	42,943	54,378	45,549	35,448	64,618	13,905	10,163	8,844	18,296	17,493	18,860	19,248	15,813	18,092	17,033	18,037	19,091	12,176	11,682	10,696	10,742
242,892	212,827	205,185	222,791	217,419	209,035	213,338	232,034	345,775	328,083	336,732	124,079	121,355	122,258	155,448	145,556	190,128	288,642	284,339	265,693	290,853	272,754	274,915	262,781	233,757	195,583	185,907	185,943	186,367	147,320	147,719	147,772	99,600	90,098	90,638	90,688	71,073	72,603	72,756	39,741	39,796	39,860	39,929	39,932	40,109	10,541	10,653	10,553	1,177	1,177	1,427	4,048	3,516	3,518	3,625	3,629	3,055	3,054	3,116	4,376	3,915	6,048	6,048	6,048
1,578,308	1,554,807	1,557,188	1,357,284	1,391,540	1,297,673	1,248,318	1,202,449	1,373,007	1,395,632	1,415,351	982,360	1,011,752	828,370	654,042	589,375	732,008	699,284	652,092	656,933	693,878	678,853	676,698	585,073	554,660	469,017	421,294	420,612	388,726	277,834	220,210	226,610	160,263	150,869	145,427	142,500	141,072	136,451	125,448	84,365	88,560	94,978	87,326	82,875	94,487	56,090	46,101	75,171	15,083	11,340	10,271	22,344	21,009	22,378	22,873	19,442	21,147	20,088	21,153	23,467	16,091	17,730	16,744	16,790
1,811,375	1,542,740	1,459,112	1,377,292	1,381,109	1,260,383	1,220,004	1,120,885	1,000,844	978,571	967,934	917,184	914,320	893,535	758,756	758,531	764,541	634,174	627,515	468,468	444,456	428,641	416,750	404,703	409,169	390,249	391,265	400,138	383,985	376,064	370,917	367,747	360,883	352,513	247,393	249,377	244,142	238,337	238,054	93,796	91,645	100,811	101,798	103,054	98,739	94,927	95,496	95,909	18,339	18,373	18,328	968	3,219	3,767	4,515	4,920	7,543	8,257	8,052	6,762	1,425	-68	-1,478	-1,163

128,467	128,467	128,467	59,879	59,879	59,879	59,879	47,325	47,325	47,325	47,325	53,036	53,036	53,571	51,547	65,064	65,064	65,064	65,064	61,327	61,327	61,327	61,327	42,669	42,669	42,669	42,669	57,196	57,196	57,196	57,196	22,711	22,711	22,711	22,711	3,954	3,954	3,954	3,923	17,223	17,223	20,519	20,519	40,633	40,820	40,633	40,633	183	183	183	183	759	759	759	759	1,310	1,310	1,310	1,310	741	741	741	741	671	671	671	671
84,293	193,721	144,590	173,450	139,486	158,687	91,630	105,154	42,100	-48,848	-37,698	68,970	68,441	10,736	-14,580	85,945	17,501	-34,320	-151,937	99,656	29,832	14,437	4,899	13,716	-17,041	-1,605	-4,404	-84,289	-51,873	-47,468	-31,923	-46,643	-43,045	-27,662	-27,139	25,805	4,929	2,468	1,409	4,668	4,322	11,278	279	5,320	4,277	8,386	986	-8,573	-10,368	-4,072	-2,771	-1,598	-1,429	130	-625	1,664	483	948	-363	5,946	-194	-221	-175	-412	-138	-537	-614
-199,158	-163,002	-147,934	-151,552	-141,479	-95,358	-23,627	-268,507	-237,446	-196,494	-158,386	-107,435	-121,147	-96,744	-12,650	-59,532	-65,943	-47,192	-18,808	-53,423	-45,251	-29,202	-14,747	-81,265	-73,549	-20,270	-7,156	-50,349	-13,691	-11,569	-1,331	-86,158	-79,389	-51,911	-2,502	-17,867	-7,198	-2,974	-267	-17,480	-16,520	-6,567	-4,462	-57,346	-51,839	-45,804	-36,059	-29,042	-1,230	-632	-616	-164	-127	-76	-29	-337	169	170	162	-4,720	10	10	-0	2,441	25	-1	10
265,049	39,592	33,770	49,301	39,585	-48,065	-3,610	178,945	211,123	248,024	296,138	33,027	53,214	83,062	8,167	-39,983	25,094	106,538	145,213	-42,869	-6,568	-3,568	11,520	86,219	80,537	16,713	793	120,088	87,350	25,810	-3,534	167,285	115,413	124,063	14,374	10,819	1,477	2,848	-4,072	-488	-2,041	-7,445	-372	28,616	29,178	7,598	4,374	78,065	12,209	9,382	8,296	1,187	857	-616	-9	-1,877	-1,835	-2,135	-925	-657	-537	-504	-420	-1,959	-33	-2	-0
156,264	72,574	29,009	68,589	36,062	14,269	64,826	12,554	15,435	2,424	100,121	-5,712	451	-2,937	-19,096	-13,517	-22,682	25,248	-25,996	3,738	-21,759	-18,057	1,951	18,657	-10,122	-5,211	-10,910	-14,527	21,793	-33,244	-36,787	34,485	-7,021	44,490	-15,267	18,757	-791	2,343	-2,930	-13,300	-14,239	-2,734	-4,555	-23,410	-18,384	-29,820	-30,700	40,450	611	4,678	4,909	-576	-700	-562	-663	-551	-1,184	-1,018	-1,126	569	-721	-715	-595	70	-147	-541	-604
284,731	201,042	157,477	128,467	95,940	74,147	124,705	59,879	62,759	49,749	147,446	47,325	53,488	50,634	32,451	51,547	42,383	90,313	39,069	65,064	39,568	43,270	63,278	61,327	32,547	37,459	31,760	42,669	78,989	23,952	20,409	57,196	15,690	67,201	7,444	22,711	3,163	6,297	992	3,923	2,983	17,785	15,964	17,223	22,437	10,813	9,933	40,633	794	4,861	5,092	183	59	197	96	759	126	292	183	1,310	20	26	146	741	524	130	67