金瑞矿业(600714)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

30,625	22,810	12,137	36,135	24,167	14,038	5,193	16,301	11,293	6,200	2,947	16,670	12,478	9,011	5,693	15,716	9,189	5,969	3,010	9,108	5,911	3,073	954	13,338	10,821	8,072	4,114	32,782	27,186	18,669	11,716	42,701	32,050	23,872	13,374	56,994	41,879	32,626	14,518	51,274	36,575	21,473	9,836	42,191	31,806	19,583	11,448	37,793	28,855	19,764	7,300	30,002	2,819	2,315	954	5,283	3,510	933	433	3,521	1,972	1,100	319	4,907	4,369	2,891	1,353
21,553	14,695	7,508	22,904	15,525	10,100	4,168	14,388	9,735	5,250	2,459	14,356	10,742	7,824	5,271	11,796	6,085	3,950	1,955	7,679	4,954	2,616	874	13,005	10,949	8,517	3,849	24,509	20,195	13,809	8,646	30,531	23,153	16,916	9,734	40,531	28,925	22,409	10,074	35,937	26,504	15,175	6,862	26,918	20,205	13,357	8,517	24,636	18,715	12,877	5,035	17,929	2,674	2,040	883	5,067	3,077	375	180	2,916	1,882	1,263	411	5,781	4,490	2,659	1,150
6,678	6,374	3,829	9,318	5,845	2,491	394	167	24	-7	-287	-848	190	265	-81	2,671	1,911	937	570	1,146	741	769	863	4,847	8,919	-5,116	-1,993	-3,261	-1,679	-1,583	158	647	935	1,098	442	3,236	2,543	2,190	801	2,480	1,015	988	540	3,690	4,292	1,755	722	2,843	2,808	2,467	630	2,128	-1,972	-1,378	-571	-7,368	-1,256	-504	-475	-2,465	-1,481	-1,093	-695	-7,170	-2,615	-1,432	-602
6,769	6,451	3,823	9,104	5,847	2,495	394	445	77	-2	-280	-679	267	298	-54	2,689	1,925	948	572	1,360	966	971	1,036	5,618	9,588	-4,549	-1,446	-2,693	-1,663	-1,574	159	1,873	1,323	1,475	468	3,645	2,476	2,161	803	2,679	1,083	1,026	547	4,950	4,754	2,226	730	4,018	2,744	2,362	628	4,688	-1,771	-1,188	-480	-7,396	-1,287	-530	-476	223	-1,285	-894	-672	-7,079	-2,530	-1,348	-508
908	1,044	601	1,368	722	407	110	87	40	40	15	263	135	115	46	415	367	223	127	139	65	33	14	-145	-177	76	9	933	50	50	115	971	569	727	204	1,376	962	813	346	1,521	792	548	188	1,832	1,411	677	254	537	652	515	151	1,059	0	0	--	--	--	--	--	--	0	--	0	11	11	11	0
5,861	5,407	3,222	7,736	5,125	2,088	284	358	37	-41	-294	-942	132	184	-99	2,274	1,558	725	445	1,222	901	938	1,022	5,762	9,766	-4,625	-1,456	-3,626	-1,713	-1,624	44	902	754	748	264	2,269	1,515	1,348	457	1,158	291	478	359	3,118	3,343	1,549	476	3,481	2,091	1,847	476	3,630	-1,771	-1,188	-480	-7,396	-1,287	-530	-476	223	-1,285	-894	-672	-7,090	-2,541	-1,359	-508
0.20	0.19	0.11	0.27	0.18	0.07	0.01	0.01	0.00	-0.00	-0.01	-0.03	0.01	0.01	-0.00	0.08	0.05	0.03	0.02	0.04	0.03	0.03	0.04	0.20	0.34	-0.16	-0.05	-0.13	-0.06	-0.06	0.00	0.03	0.03	0.03	0.01	0.08	0.06	0.05	0.02	0.04	0.01	0.02	0.01	0.11	0.12	0.06	0.02	0.13	0.08	0.07	0.02	0.13	-0.12	-0.08	-0.03	-0.49	-0.09	-0.04	-0.03	0.02	-0.09	-0.06	-0.04	-0.47	--	-0.09	-0.03

19,861	17,436	15,634	43,816	8,112	4,646	2,565	36,350	1,994	6,171	2,056	26,363	36,316	36,542	38,047	34,612	20,429	1,822	4,974	24,275	24,153	25,495	25,152	3,398	2,815	1,813	2,362	8,457	6,229	11,327	5,714	585	2,321	10,874	3,703	12,848	4,370	3,327	8,805	16,517	19,677	15,167	2,035	5,678	1,135	1,557	897	1,922	4,789	3,585	2,895	6,197	46	19	10	97	24	44	87	93	52	163	150	286
3,575	5,061	4,660	3,342	2,784	2,691	2,115	1,063	1,880	1,272	1,335	1,175	1,358	1,136	959	1,094	1,180	1,128	1,535	572	2,092	1,237	1,054	555	1,817	4,731	6,920	4,452	7,984	7,619	4,379	2,774	1,930	2,760	3,739	2,661	1,871	3,961	3,375	1,035	1,807	722	730	1,527	4,288	1,457	1,797	2,603	1,833	3,545	3,448	7,007	1,248	1,313	1,363	1,859	1,627	674	646	588	531	592	682	554
7,512	7,164	8,037	8,209	5,962	5,565	5,169	5,407	5,338	7,433	7,599	6,527	7,314	6,299	4,265	6,631	4,135	3,900	4,245	3,762	3,749	3,641	3,817	3,927	7,046	10,288	10,413	9,674	7,906	9,219	6,635	7,663	6,945	7,592	6,760	7,655	8,631	9,177	9,874	8,451	7,704	6,568	7,155	6,230	6,813	7,059	4,809	4,826	5,072	5,303	6,729	6,076	4,611	4,235	4,392	3,885	5,362	6,663	5,449	4,283	3,993	3,391	2,716	2,810
66,559	66,078	62,820	59,141	55,359	50,953	47,865	47,681	45,805	45,412	46,257	46,053	47,706	47,244	47,819	47,453	47,264	48,239	50,896	50,596	31,713	31,817	31,862	32,560	61,407	18,901	22,038	24,812	24,562	32,561	41,427	44,907	47,854	51,052	43,366	43,689	47,678	51,480	39,950	43,289	45,626	33,131	30,199	23,161	19,696	17,052	20,360	15,065	18,332	18,100	21,622	25,853	6,581	6,196	6,266	6,504	7,972	8,454	7,148	6,158	5,296	5,726	7,948	8,081
--	12,355	--	12,838	--	14,096	--	14,639	--	14,449	--	15,165	--	15,385	--	9,579	7,791	7,966	8,120	8,328	8,736	8,306	6,377	7,714	7,921	50,557	51,106	52,087	48,696	49,552	38,098	39,220	39,369	40,142	40,736	41,577	56,470	57,207	58,044	58,892	60,035	60,847	61,829	62,858	63,446	64,433	65,357	66,432	61,710	62,962	64,018	65,007	22,588	22,877	23,166	23,447	19,188	19,446	19,705	19,955	19,879	20,083	20,338	20,585
84,575	84,454	81,560	78,323	75,456	71,347	68,633	68,739	67,193	66,933	67,227	67,425	68,790	69,964	69,342	67,750	66,799	65,689	65,504	65,218	66,178	72,979	72,599	71,225	75,284	114,880	118,922	120,995	120,437	127,515	125,794	129,125	128,986	130,326	122,008	122,423	138,767	140,055	128,313	131,970	132,025	118,247	115,368	108,327	104,060	100,959	104,458	99,858	99,964	100,498	103,724	107,501	36,807	36,692	36,984	37,517	35,016	35,299	34,013	33,293	32,986	33,586	36,125	36,566
7,201	7,576	6,922	6,962	6,661	5,640	4,932	5,583	4,412	4,205	4,775	4,692	5,492	6,661	5,903	4,204	3,938	3,645	3,702	3,890	5,095	11,917	11,475	11,207	4,379	45,467	45,318	45,658	42,037	40,010	44,468	48,352	44,415	46,481	38,799	40,840	54,378	56,735	45,042	50,214	45,126	49,072	52,816	47,769	37,381	36,224	41,606	38,119	37,925	37,440	42,981	47,375	29,720	29,023	28,546	28,513	20,632	20,157	18,813	17,616	14,596	14,756	17,075	19,182
1,461	1,471	1,482	1,492	1,503	1,477	1,337	1,147	1,151	1,156	1,160	1,165	645	649	1,068	1,072	1,122	1,126	1,176	1,180	1,285	1,219	1,222	1,117	8,021	22,205	22,285	22,265	21,992	30,069	33,994	33,969	37,065	37,041	36,442	36,418	39,015	38,673	38,680	38,660	45,111	29,012	23,057	21,096	26,539	25,939	25,389	25,389	26,615	28,517	27,297	27,297	1,311	1,311	1,560	1,645	917	917	917	917	5,138	5,138	5,136	2,798
8,662	9,048	8,404	8,454	8,164	7,117	6,269	6,730	5,564	5,360	5,935	5,857	6,136	7,310	6,971	5,276	5,060	4,771	4,878	5,070	6,380	13,136	12,697	12,324	12,400	67,672	67,603	67,923	64,028	70,079	78,462	82,321	81,480	83,522	75,240	77,259	93,393	95,407	83,722	88,874	90,237	78,084	75,873	68,865	63,921	62,164	66,996	63,508	64,540	65,957	70,278	74,672	31,031	30,334	30,106	30,159	21,549	21,075	19,730	18,534	19,734	19,894	22,211	21,980
75,913	75,407	73,156	69,869	67,292	64,230	62,364	62,009	61,630	61,572	61,292	61,568	62,654	62,653	62,370	62,474	61,739	60,918	60,626	60,148	59,798	59,843	59,902	58,901	62,884	47,207	51,318	53,072	56,408	57,435	47,332	46,804	47,506	46,804	46,767	45,164	45,374	44,647	44,590	43,096	41,788	40,163	39,495	39,462	40,140	38,796	37,462	36,350	35,424	34,541	33,446	32,829	5,776	6,359	6,878	7,358	13,467	14,224	14,283	14,759	13,251	13,692	13,914	14,586

43,816	43,816	43,816	36,350	36,350	36,350	36,350	26,363	26,363	26,363	26,363	15,612	15,612	15,612	34,612	24,275	24,275	24,275	24,275	3,398	3,398	3,398	3,398	8,457	8,457	8,457	8,457	585	585	585	585	12,848	12,848	12,848	12,848	16,517	16,517	16,517	16,517	5,378	5,678	5,678	5,678	1,922	1,922	1,922	--	6,197	6,197	6,197	0	5,895	97	97	--	93	93	93	--	286	0	286	--	258	--	258	0
6,585	3,996	2,085	7,107	5,269	1,675	-584	435	19	-931	-568	2,889	4,042	4,063	4,109	-4,249	1,322	1,023	-156	-877	-41	321	-197	-5,279	-6,694	-593	-4,081	21,432	20,313	20,666	7,464	-10,633	-10,596	-5,205	-6,881	-139	-4,959	-10,768	-5,846	6,433	3,216	11,676	-6,037	6,239	4,659	3,978	-72	15,427	6,496	5,227	451	7,136	1,041	839	97	-1,467	5,023	4,691	122	-1,317	640	1,134	208	649	-1,174	-841	-294
-30,420	-30,255	-30,147	495	-33,507	-33,378	-33,200	9,595	-24,346	-19,219	-23,739	8,348	-17,852	16,354	-674	-4,414	-5,168	-23,476	-19,145	29,198	28,241	21,776	21,951	-6,214	-5,363	-977	-1,599	238	-113	714	-369	-2,968	-2,514	-2,198	-1,368	8,222	-3,462	-1,022	-1,318	-69	-3,570	-1,429	-817	-2,557	-2,486	-1,577	-601	-6,319	-2,901	-2,233	-1,152	-7,884	-257	-163	-60	-1,114	-960	-801	-298	3,742	-71	-34	-224	-55	-611	-562	-432
-120	-120	-120	-120	0	0	0	-42	-42	-42	0	-486	-486	-486	0	0	0	0	0	-7,445	-7,445	0	0	6,435	6,415	-5,073	-415	-13,798	-14,556	-10,638	-1,966	1,338	2,583	5,429	-896	-11,752	-3,725	-1,401	-549	4,775	14,352	-758	3,211	-225	-2,959	-2,765	-352	-13,384	-5,003	-5,606	-2,601	1,051	-835	-754	-124	2,585	-4,133	-3,938	171	-2,619	-806	-1,219	-121	-565	1,586	1,261	685
-23,955	-26,379	-28,182	7,466	-28,238	-31,704	-33,784	9,986	-24,370	-20,192	-24,307	10,751	-14,296	19,930	3,435	-8,663	-3,846	-22,453	-19,301	20,877	20,755	22,096	21,754	-5,059	-5,641	-6,643	-6,095	7,872	5,645	10,742	5,129	-12,263	-10,527	-1,974	-9,145	-3,670	-12,147	-13,191	-7,713	11,139	13,998	9,489	-3,643	3,457	-786	-365	-1,024	-4,276	-1,408	-2,612	-3,303	302	-51	-78	-87	4	-69	-49	-5	-194	-237	-120	-136	28	-199	-142	-42
19,861	17,436	15,634	43,816	8,112	4,646	2,565	36,350	1,994	6,171	2,056	26,363	1,316	35,542	38,047	15,612	20,429	1,822	4,974	24,275	24,153	25,495	25,152	3,398	2,815	1,813	2,362	8,457	6,229	11,327	5,714	585	2,321	10,874	3,703	12,848	4,370	3,327	8,805	16,517	19,677	15,167	2,035	5,378	1,135	1,557	-1,024	1,922	4,789	3,585	-3,303	6,197	46	19	--	97	24	44	--	93	0	167	--	286	-199	116	0