祁连山(600720)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

645,965	395,090	92,863	767,254	582,186	330,137	77,792	781,171	601,674	339,158	57,600	693,133	521,913	291,041	59,600	577,476	431,701	234,974	43,523	596,897	462,799	260,474	57,597	511,447	379,362	205,094	40,157	484,254	376,891	205,402	44,881	614,697	482,949	279,085	71,404	581,303	429,449	231,227	58,331	424,822	320,803	185,614	46,931	362,542	280,848	168,453	56,344	298,675	227,647	141,092	52,842	245,836	188,578	118,074	44,580	182,264	133,035	74,728	21,980	125,686	90,014	50,475	16,775	100,655	71,590	42,801	14,476
466,828	285,016	77,658	555,420	408,171	220,437	58,072	504,916	343,735	196,939	39,799	439,532	328,001	187,442	44,113	386,325	286,496	159,174	41,917	412,662	316,398	182,661	52,860	367,030	277,767	160,796	43,985	377,833	296,810	167,317	42,906	433,221	330,699	197,485	58,652	409,700	304,841	172,093	48,776	334,751	255,370	153,488	44,047	252,636	187,243	108,870	38,364	193,084	144,148	89,728	34,985	142,457	107,982	69,033	27,807	112,610	80,700	47,787	14,936	93,104	68,308	37,322	13,429	75,918	53,279	31,003	10,939
110,678	69,231	1,382	127,798	122,525	75,650	5,624	192,157	182,250	91,967	1,778	147,191	125,426	61,236	2,473	91,431	66,859	25,233	-16,257	69,210	63,883	24,360	-14,568	13,396	20,708	-4,441	-23,008	5,382	-655	-10,547	-19,515	52,449	69,172	26,577	-12,181	49,697	42,020	12,597	-9,366	9,219	10,257	-1,955	-10,391	35,779	47,937	31,455	4,748	52,927	46,117	28,086	7,936	42,694	35,460	17,546	5,337	19,178	16,723	5,677	-896	-820	1,834	753	-1,643	-31	277	198	-910
109,783	68,592	1,413	121,378	121,564	75,253	6,214	182,662	180,712	91,504	1,678	153,081	131,605	64,636	2,825	83,654	67,650	25,660	-16,209	66,403	70,822	21,976	-13,957	18,617	24,508	-3,049	-22,784	16,070	7,152	-5,988	-18,473	69,031	80,270	32,171	-10,709	67,571	51,253	15,049	-8,654	22,308	19,438	2,442	-9,787	44,914	54,872	34,107	5,668	61,138	50,984	30,289	8,605	54,534	42,855	21,748	5,729	26,376	22,020	8,329	-57	3,763	5,711	3,040	-804	3,294	2,769	1,733	-523
18,646	13,084	1,269	18,582	17,512	10,186	1,324	27,803	25,261	13,233	751	22,387	20,004	11,212	2,041	14,779	10,650	4,738	202	13,498	12,121	3,857	332	5,095	4,867	1,304	-142	2,572	3,400	477	68	13,453	12,256	5,166	-194	13,603	8,452	2,664	-47	4,965	2,484	633	72	10,153	12,711	7,840	1,345	7,844	7,319	4,203	1,020	7,744	6,355	2,375	977	4,602	3,162	1,311	217	717	959	510	70	1,064	493	326	43
91,138	55,507	144	102,796	104,051	65,067	4,890	154,858	155,452	78,272	927	130,695	111,601	53,424	784	68,875	57,000	20,922	-16,411	52,905	58,701	18,119	-14,289	13,522	19,640	-4,353	-22,642	13,498	3,752	-6,466	-18,541	55,578	68,015	27,005	-10,515	53,968	42,801	12,385	-8,607	17,343	16,955	1,808	-9,859	34,761	42,161	26,266	4,323	53,293	43,665	26,086	7,585	46,790	36,500	19,373	4,752	21,773	18,858	7,018	-274	3,045	4,752	2,530	-874	2,230	2,275	1,407	-566
1.08	0.65	0.00	1.22	1.23	0.77	0.06	1.85	1.86	0.94	0.02	1.59	1.34	0.65	0.02	0.84	0.71	0.28	-0.18	0.74	0.75	0.24	-0.16	0.21	0.26	-0.02	-0.25	0.23	0.08	-0.05	-0.21	0.72	0.82	0.33	-0.11	0.60	0.57	0.18	-0.12	0.37	0.35	0.06	-0.19	0.70	0.83	0.52	0.08	1.03	0.84	0.52	0.15	0.94	0.74	0.40	0.12	0.45	0.37	0.12	-0.00	0.01	0.06	0.03	-0.03	0.02	--	0.01	--

261,646	192,674	118,675	73,673	111,993	134,970	126,562	110,851	198,265	97,857	99,913	44,875	91,828	35,097	69,946	47,865	63,877	69,842	54,433	79,252	58,245	45,579	69,680	62,233	127,517	48,973	55,520	60,404	45,855	38,948	33,703	42,488	49,711	66,714	63,149	46,690	70,150	79,818	62,402	81,109	47,029	67,889	91,430	92,138	56,472	60,067	55,931	57,523	84,255	119,152	110,198	76,014	133,259	132,308	62,584	37,256	34,942	21,824	21,730	26,149	26,033	19,145	14,825	16,184
51,470	51,912	44,198	43,814	56,892	54,718	41,409	36,896	52,845	51,639	40,425	39,165	57,116	50,288	39,061	36,960	48,132	46,141	43,987	47,060	61,021	55,159	45,952	50,543	68,715	62,502	53,680	59,774	67,266	48,520	42,184	49,262	57,275	50,780	44,683	46,638	75,343	68,398	54,480	47,846	78,620	69,442	57,281	56,922	68,920	47,259	30,545	18,033	25,277	16,983	19,488	11,715	17,328	18,513	20,800	11,207	23,997	25,256	27,148	20,670	31,456	28,710	26,404	17,221
71,829	66,876	70,584	82,567	62,282	64,975	50,454	48,614	42,126	45,120	49,729	48,693	42,686	43,675	53,676	48,764	51,288	56,038	69,394	59,642	50,564	56,113	64,406	67,023	59,760	61,677	67,721	66,346	64,229	82,011	104,585	75,867	78,936	86,123	101,364	78,757	57,780	74,088	83,740	71,193	59,864	69,968	86,571	69,381	58,259	57,210	51,448	39,156	30,246	32,372	32,372	27,992	25,767	26,341	32,185	33,219	30,111	27,533	30,459	26,059	20,278	22,745	22,910	19,326
445,056	358,310	302,192	245,932	329,097	324,937	286,801	236,265	347,938	244,809	254,525	224,068	233,660	183,493	241,829	194,491	227,467	239,532	222,312	238,697	249,590	247,083	272,065	254,963	346,064	251,836	241,280	235,819	253,262	252,650	247,873	227,277	270,566	276,765	286,018	249,385	296,770	273,453	249,120	252,725	249,496	265,721	295,395	282,250	246,790	219,689	199,860	170,204	202,067	224,850	217,858	169,145	232,533	244,699	167,682	120,850	126,541	109,472	104,157	85,374	100,992	90,728	81,394	74,644
--	693,292	--	715,670	--	688,573	--	624,750	--	625,721	--	643,797	--	562,384	--	584,045	582,074	587,584	619,234	630,654	626,948	636,559	640,197	654,469	674,286	686,874	690,363	704,529	709,843	648,073	652,679	665,683	685,868	690,452	640,407	646,951	625,913	633,904	496,845	489,307	488,574	491,420	484,473	404,688	398,698	397,419	281,569	255,161	249,319	246,317	188,673	190,756	188,993	153,279	155,638	157,474	156,464	153,775	156,252	159,466	117,757	119,989	122,676	125,161
1,363,359	1,288,534	1,232,810	1,159,081	1,235,273	1,200,755	1,152,330	1,099,991	1,209,398	1,094,490	1,097,394	1,070,268	1,037,536	973,513	1,019,644	970,142	980,751	990,486	989,811	1,014,093	1,036,219	1,038,607	1,072,585	1,066,416	1,166,319	1,078,316	1,070,805	1,084,028	1,115,034	1,104,875	1,102,748	1,083,747	1,122,911	1,129,222	1,130,943	1,093,248	1,103,832	1,086,359	1,008,939	1,012,968	953,394	952,450	957,304	873,102	815,786	776,206	697,014	650,615	639,890	577,955	540,241	461,838	496,324	464,424	381,126	333,000	332,792	310,495	306,517	292,777	263,494	254,005	247,586	246,033
349,189	302,446	254,472	177,297	256,973	255,532	206,375	158,271	280,363	242,528	275,864	255,491	287,960	282,643	335,917	291,239	319,932	308,336	342,057	327,913	288,926	285,945	338,183	338,091	352,929	327,522	326,153	315,270	325,426	361,214	356,584	332,773	373,175	441,390	454,586	426,099	457,945	444,960	405,509	397,814	394,731	400,055	400,798	320,500	300,105	260,631	163,926	154,425	129,866	134,411	135,847	102,935	138,997	167,957	188,161	191,152	199,326	170,565	167,344	148,894	134,088	123,076	116,910	111,736
58,346	66,620	73,727	77,108	72,505	78,167	82,193	82,904	70,275	71,098	70,436	66,420	23,060	22,068	46,918	46,072	37,738	77,483	75,268	95,947	148,057	183,023	193,500	173,544	253,318	208,916	217,108	212,552	235,629	214,558	229,977	225,274	230,231	192,274	218,768	199,286	188,105	211,500	205,538	208,872	229,278	238,584	246,419	244,340	197,429	206,279	245,940	213,543	236,276	192,715	165,465	127,716	136,806	93,250	68,250	21,964	12,340	17,129	23,761	25,376	24,623	28,886	31,832	32,688
407,536	369,066	328,199	254,405	329,477	333,700	288,568	241,175	350,638	313,626	346,300	321,911	311,019	304,711	382,835	337,311	357,670	385,819	417,325	423,860	436,984	468,968	531,683	511,635	606,247	536,438	543,261	527,822	561,055	575,772	586,562	558,047	603,406	633,663	673,354	625,385	646,050	656,460	611,047	606,686	624,009	638,639	647,217	564,839	497,534	466,910	409,866	367,968	366,142	327,125	301,312	230,651	275,804	261,207	256,411	213,116	211,666	187,693	191,105	174,270	158,711	151,962	148,742	144,424
955,823	919,468	904,611	904,676	905,796	867,055	863,763	858,816	858,760	780,864	751,094	748,357	726,517	668,801	636,809	632,831	623,080	604,667	572,486	590,233	599,236	569,639	540,901	554,781	560,072	541,877	527,544	556,206	553,979	529,103	516,186	525,700	519,506	495,558	457,589	467,862	457,783	429,899	397,892	406,282	329,385	313,811	310,087	308,263	318,253	309,296	287,148	282,647	273,747	250,830	238,929	231,187	220,521	203,216	124,715	119,884	121,127	122,801	115,412	118,507	104,783	102,043	98,844	101,609

70,982	70,982	70,982	110,480	110,480	110,480	110,480	32,003	32,048	32,003	32,003	42,640	42,640	42,640	42,640	71,297	71,297	71,297	71,297	42,272	42,272	42,272	42,272	60,139	60,139	60,139	60,139	39,433	39,433	39,433	39,433	46,529	46,529	46,529	46,529	81,045	81,109	81,045	81,109	87,186	87,186	87,186	87,186	57,423	57,423	57,423	57,423	75,794	75,794	75,794	75,794	35,906	35,906	35,906	35,906	19,268	19,268	19,268	19,268	16,184	16,184	16,184	16,184	6,859	6,859	6,859	6,859
247,972	185,925	50,813	144,740	151,128	94,560	24,132	227,751	225,656	113,965	17,802	201,807	192,508	93,748	13,572	127,711	102,197	52,693	6,695	101,811	83,703	60,171	16,752	85,683	88,806	48,785	8,779	64,203	72,081	21,359	6,719	93,120	105,777	50,044	8,498	97,787	104,348	65,518	2,164	67,421	41,464	28,077	11,536	43,853	36,173	23,922	-2,102	62,754	54,216	30,692	6,649	102,711	76,538	40,159	9,136	49,676	31,040	14,385	-9,258	24,299	5,288	2,785	-5,252	17,479	8,409	5,053	-1,489
-31,771	-25,101	-11,499	-123,788	-102,311	-20,727	-10,878	-68,258	6,925	19,431	36,543	-110,380	-33,846	-12,680	-3,172	-38,362	-6,426	-4,638	-2,566	17,631	19,833	-4,995	-2,873	-3,907	-1,536	-176	-2,301	23,991	-4,365	-5,373	-9,449	-14,687	-34,815	-17,108	-21,882	-64,620	-62,340	-47,396	-15,995	-112,679	-80,148	-64,071	-38,983	-140,205	-94,755	-66,167	-23,713	-195,516	-157,581	-66,764	-26,904	-115,325	-77,394	-35,177	-12,270	-58,647	-32,964	-15,177	-4,768	-17,198	-4,954	-2,966	-2,156	-22,594	-18,195	-16,114	-1,473
-45,007	-52,487	-286	-60,450	-58,545	-58,048	-299	-81,015	-81,126	-80,536	-6,473	-102,064	-138,614	-93,295	2,927	-118,005	-110,816	-55,097	-26,239	-90,417	-107,362	-62,253	-2,247	-99,644	-22,251	-64,418	-14,662	-67,488	-61,726	-19,068	-3,955	-85,528	-69,134	-22,471	29,868	-67,682	-55,436	-26,849	-8,075	39,117	-1,473	12,174	24,691	126,114	57,532	44,790	24,223	114,391	111,726	79,250	54,459	52,502	97,948	90,783	28,566	25,610	14,242	-667	11,451	-4,018	9,515	3,142	6,049	14,440	16,240	11,942	5,321
171,194	108,337	39,027	-39,498	-9,727	15,785	12,956	78,478	151,455	52,861	47,872	-10,638	20,049	-12,227	13,327	-28,656	-15,046	-7,042	-22,110	29,025	-3,827	-7,077	11,633	-17,868	65,019	-15,809	-8,184	20,706	5,990	-3,082	-6,685	-7,096	1,827	10,465	16,484	-34,515	-13,429	-8,727	-21,906	-6,141	-40,156	-23,820	-2,756	29,763	-1,050	2,545	-1,592	-18,371	8,361	43,178	34,204	39,887	97,092	95,766	25,432	16,639	12,318	-1,460	-2,575	3,083	9,849	2,961	-1,359	9,325	6,454	881	2,359
242,177	179,319	110,009	70,982	100,753	126,265	123,436	110,480	183,503	84,863	79,875	32,003	62,689	30,413	55,967	42,640	56,251	64,255	49,187	71,297	38,444	35,195	53,904	42,272	125,158	44,331	51,955	60,139	45,424	36,351	32,748	39,433	48,357	56,994	63,013	46,529	67,680	72,318	59,202	81,045	47,029	63,366	84,430	87,186	56,372	59,967	55,831	57,423	84,155	118,972	109,998	75,794	132,998	131,673	61,338	35,906	31,586	17,808	16,693	19,268	26,033	19,145	14,825	16,184	13,313	7,740	9,218