新钢股份(600782)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	2005-12-31

7,597,465	5,207,531	2,600,245	10,491,284	8,544,526	5,460,922	2,530,476	7,241,193	5,192,758	3,187,812	1,481,354	5,790,357	4,132,447	2,637,636	1,350,456	5,696,330	4,078,795	2,519,480	1,250,458	4,996,701	3,551,026	2,261,401	1,006,857	3,046,150	2,144,227	1,231,103	566,528	2,537,101	1,807,941	1,228,493	589,544	3,237,029	2,669,788	1,632,561	853,200	3,371,077	2,528,304	1,699,192	866,030	3,561,663	2,699,258	1,789,728	866,338	4,022,801	3,004,432	1,994,911	945,967	3,521,256	2,539,948	1,659,410	738,116	2,184,398	1,529,277	924,990	472,025	2,741,153	2,093,948	1,385,582	583,923	760,326	78,730	51,191	22,593	103,415	73,444	47,179	21,117	85,256
7,166,894	4,920,098	2,454,306	9,837,707	8,022,617	5,108,128	2,392,910	6,812,306	4,897,447	3,002,588	1,400,242	5,271,341	3,737,033	2,358,773	1,229,939	4,876,823	3,468,273	2,176,256	1,120,882	4,448,723	3,283,253	2,126,619	940,848	2,851,634	2,022,627	1,150,530	548,807	2,450,344	1,737,623	1,172,767	611,829	3,003,033	2,526,784	1,545,286	820,698	3,197,781	2,418,124	1,636,196	840,032	3,518,771	2,673,605	1,756,093	863,387	3,845,214	2,850,497	1,888,997	891,445	3,313,209	2,401,564	1,565,430	693,697	2,047,949	1,428,921	861,298	438,366	2,466,706	1,912,369	1,263,227	528,086	675,755	67,489	43,810	19,226	88,478	62,329	40,296	18,385	73,118
186,961	167,687	120,986	523,479	408,614	283,947	114,594	343,670	227,746	135,134	61,721	403,191	305,359	212,242	86,068	667,466	521,096	285,567	105,841	411,437	160,568	67,724	33,165	50,865	18,314	8,514	-17,557	-6,804	-41,193	-22,729	-18,049	38,588	15,584	-2,099	-3,351	8,715	-24,640	-30,030	-14,062	-135,890	-103,627	-54,138	-34,225	11,805	35,062	25,909	14,981	37,293	35,921	32,704	14,455	17,021	16,088	5,857	2,884	91,754	88,448	59,886	27,048	42,794	4,693	3,002	1,060	6,343	4,963	2,993	745	4,099
187,014	167,627	120,818	522,231	409,070	284,473	115,127	328,958	228,886	136,293	61,195	397,560	307,292	213,466	86,101	663,787	520,733	285,199	105,675	405,927	168,761	72,722	35,520	61,414	26,941	14,257	-14,818	3,082	-33,597	-18,279	-16,926	46,565	19,035	-149	-2,081	15,079	-21,860	-28,299	-13,770	-134,271	-101,924	-52,739	-33,711	17,367	35,491	25,861	14,731	42,855	37,043	33,355	14,746	19,001	17,640	6,417	3,251	92,969	87,073	58,742	26,552	43,797	4,732	3,011	1,060	6,472	4,957	2,989	745	4,145
29,766	23,306	16,644	75,225	55,865	36,956	15,366	54,337	37,198	25,332	9,349	54,566	41,574	28,708	11,006	72,461	125,329	68,705	18,397	91,986	28,132	13,700	7,812	10,163	269	3,677	-4,829	-2,362	-9,174	-4,900	-5,284	3,751	3,635	667	-170	2,792	-5,233	-6,021	-2,407	-30,494	-25,677	-14,597	-8,008	-911	3,785	3,052	643	4,208	5,757	5,184	597	120	2,471	1,881	555	21,951	17,851	11,084	7,056	13,096	866	777	342	856	1,636	986	246	766
157,248	144,321	104,173	447,006	353,205	247,517	99,761	274,621	191,688	110,961	51,846	342,994	265,719	184,758	75,095	591,326	395,404	216,494	87,278	313,941	140,629	59,022	27,707	51,251	26,672	10,580	-9,989	5,445	-24,423	-13,379	-11,642	42,814	15,400	-815	-1,910	12,286	-16,627	-22,278	-11,363	-103,777	-76,247	-38,143	-25,703	18,278	31,706	22,809	14,087	38,647	31,286	28,171	14,149	18,881	15,169	4,536	2,696	71,018	69,222	47,657	19,496	30,702	3,866	2,235	718	5,616	3,321	2,002	499	3,379
0.50	0.45	0.33	1.39	1.10	0.77	0.30	0.85	0.59	0.34	0.16	1.07	0.83	0.58	0.24	1.85	1.24	0.68	0.27	1.09	0.49	0.21	0.10	0.18	0.20	0.08	-0.07	0.04	-0.18	-0.10	-0.08	0.29	0.10	-0.01	-0.02	0.08	-0.12	-0.16	-0.08	-0.75	-0.55	-0.28	-0.19	0.12	0.22	0.16	0.10	0.26	0.21	0.20	0.10	0.13	0.11	0.03	0.02	0.50	0.49	0.34	0.14	0.55	0.20	0.12	0.04	0.28	0.17	0.10	0.03	0.16

312,320	277,869	322,177	506,153	308,292	234,677	356,469	452,463	391,493	515,288	542,956	630,559	667,894	619,115	595,994	603,181	908,942	861,551	694,564	799,721	282,060	406,002	339,121	302,637	330,851	313,858	408,670	508,500	1,063,824	915,205	838,092	854,960	821,008	784,528	714,653	792,754	700,066	768,537	766,778	704,700	578,380	539,191	463,021	404,229	252,282	204,719	165,320	217,367	223,186	234,034	295,696	298,093	332,175	350,962	356,432	279,315	306,614	146,783	328,532	316,076	4,566	3,914	4,859	12,784	8,665
178,924	176,615	221,172	189,248	229,115	205,184	248,297	199,753	268,156	268,808	359,595	227,136	292,693	144,710	188,089	178,536	235,825	183,780	247,362	149,896	190,824	177,811	208,851	271,633	190,908	195,033	185,694	154,044	149,720	150,089	199,388	169,109	193,209	137,508	150,225	152,100	111,072	110,334	83,065	80,708	92,289	101,828	122,164	101,633	93,427	80,213	86,730	76,494	78,604	85,292	70,609	56,159	61,627	49,444	47,376	81,250	76,549	91,628	68,919	41,593	20,018	21,480	18,798	41,038	14,790
686,595	759,306	711,080	624,862	652,354	795,343	709,276	607,163	548,695	487,370	511,989	483,509	363,070	371,940	403,798	539,387	397,418	259,011	349,316	510,618	311,632	336,945	331,712	352,372	257,762	280,026	302,302	261,721	255,756	309,125	316,556	352,640	338,180	396,196	436,299	431,785	402,488	401,676	436,323	388,418	393,061	545,952	549,674	561,945	652,677	709,293	695,059	624,804	617,632	603,110	489,821	408,374	336,642	277,272	329,528	434,583	625,320	538,095	404,126	354,226	16,344	16,784	17,823	28,306	11,836
3,430,340	3,487,118	3,393,497	3,446,306	3,315,048	3,000,101	2,860,747	2,822,174	2,696,965	2,345,708	2,555,674	2,594,991	3,177,198	2,938,833	2,941,285	2,897,375	2,495,531	2,084,944	2,068,912	2,100,043	1,611,866	1,598,061	1,614,211	1,659,076	1,478,673	1,364,185	1,557,414	1,491,685	1,634,045	1,632,312	1,628,201	1,648,130	1,745,003	1,723,315	1,662,791	1,689,317	1,550,915	1,482,064	1,539,778	1,436,636	1,413,901	1,437,092	1,426,159	1,349,975	1,324,014	1,304,514	1,268,739	1,182,047	1,139,126	1,116,008	1,034,615	901,169	877,376	790,567	855,670	928,619	1,137,957	896,492	954,959	908,661	53,045	52,528	50,268	100,494	39,178
--	1,325,819	--	1,377,877	--	1,175,378	--	1,232,582	--	933,115	--	977,591	--	982,718	--	1,033,734	1,009,199	1,023,858	1,047,846	1,074,602	1,021,089	1,044,365	1,069,511	1,094,049	1,083,163	1,090,861	1,132,435	1,141,927	1,142,854	1,153,141	1,155,820	1,190,387	1,189,682	1,221,567	1,254,870	1,285,404	1,295,235	1,313,805	1,345,939	1,379,180	1,384,442	1,356,768	1,336,993	1,256,357	1,204,480	1,193,301	1,215,619	1,250,569	1,183,094	1,217,186	1,246,236	1,279,765	915,617	939,492	970,300	552,453	577,396	420,164	436,969	456,108	19,334	19,518	19,057	35,387	17,560
5,926,010	6,107,678	6,036,201	5,871,291	5,903,506	5,590,231	5,377,365	5,221,749	5,096,119	4,746,211	4,714,692	4,516,665	4,473,994	4,218,048	4,215,547	4,163,576	3,741,151	3,336,244	3,296,587	3,322,593	2,838,560	2,836,562	2,868,767	2,918,568	2,756,121	2,642,517	2,880,695	2,822,624	3,044,659	3,027,745	3,013,054	3,049,537	3,175,390	3,172,591	3,139,025	3,191,464	3,089,415	3,025,125	3,108,477	3,028,765	3,043,438	3,015,291	3,000,400	2,930,299	2,862,727	2,822,118	2,756,389	2,675,675	2,652,073	2,630,420	2,586,520	2,419,698	2,420,983	2,305,525	2,324,141	2,285,492	2,265,628	1,846,763	1,767,678	1,644,609	76,288	75,888	73,890	146,730	64,345
3,131,414	3,327,674	3,140,348	3,079,263	3,149,390	2,946,102	2,787,051	2,715,572	2,728,373	2,440,267	2,395,022	2,262,021	2,294,663	2,116,918	2,162,846	2,182,424	1,795,002	1,570,173	1,627,813	1,740,928	1,599,807	1,678,194	1,735,758	1,812,977	1,641,415	1,551,659	1,744,271	1,685,506	1,837,176	1,804,013	1,689,389	1,712,176	1,913,828	1,927,414	1,905,568	1,955,545	1,849,274	1,790,434	1,866,570	1,774,331	1,465,847	1,443,447	1,445,781	1,347,298	1,403,324	1,427,649	1,360,802	1,302,975	1,353,062	1,354,130	1,363,202	1,235,135	1,246,747	1,159,453	1,192,532	1,176,211	1,166,547	1,060,053	997,639	904,372	39,932	41,164	37,996	84,711	28,461
25,715	25,568	26,567	26,812	81,697	78,095	75,801	91,583	35,241	39,409	38,201	25,350	23,479	27,416	26,009	29,460	189,906	189,718	193,433	193,120	196,562	197,388	197,549	198,037	229,864	230,495	281,983	280,550	377,735	383,259	480,884	482,555	433,722	433,983	422,802	423,307	456,364	457,778	453,450	453,574	749,083	722,238	700,698	701,175	578,108	523,536	524,966	515,503	449,151	429,557	382,157	356,945	358,109	340,584	320,024	299,362	291,674	50,593	51,416	41,000	--	--	--	40	3,545
3,157,129	3,353,242	3,166,915	3,106,075	3,231,087	3,024,196	2,862,852	2,807,155	2,763,615	2,479,676	2,433,224	2,287,370	2,318,143	2,144,335	2,188,855	2,211,885	1,984,909	1,759,891	1,821,246	1,934,048	1,796,369	1,875,582	1,933,307	2,011,014	1,871,279	1,782,154	2,026,254	1,966,056	2,214,912	2,187,271	2,170,273	2,194,731	2,347,550	2,361,397	2,328,369	2,378,852	2,305,638	2,248,211	2,320,019	2,227,906	2,214,930	2,165,685	2,146,479	2,048,473	1,981,432	1,951,185	1,885,768	1,818,478	1,802,213	1,783,686	1,745,359	1,592,080	1,604,856	1,500,037	1,512,556	1,475,573	1,458,221	1,110,646	1,049,055	945,372	39,932	41,164	37,996	84,751	32,006
2,768,881	2,754,435	2,869,286	2,765,216	2,672,419	2,566,035	2,514,514	2,414,594	2,332,505	2,266,535	2,281,468	2,229,294	2,155,851	2,073,714	2,026,693	1,951,691	1,756,243	1,576,353	1,475,341	1,388,545	1,042,191	960,979	935,461	907,554	884,842	860,363	854,442	856,568	829,748	840,474	842,781	854,806	827,840	811,194	810,656	812,612	783,776	776,913	788,458	800,860	828,508	849,605	853,921	881,826	881,295	870,932	870,621	857,197	849,860	846,734	841,161	827,618	816,128	805,488	811,585	809,918	807,406	736,117	718,623	699,237	36,356	34,725	35,894	61,980	32,339

481,650	481,650	481,650	441,577	441,577	441,577	441,577	386,686	386,686	386,686	386,686	551,220	551,220	551,220	551,220	692,553	692,553	692,553	692,553	100,624	99,475	99,475	99,475	265,911	265,911	265,911	265,911	408,694	408,694	408,694	408,694	235,328	235,328	235,328	235,328	297,565	297,565	297,565	297,565	269,813	269,813	269,813	269,813	214,549	214,549	214,549	214,549	296,500	296,500	296,500	296,500	276,369	276,369	276,369	275,691	298,967	298,289	298,289	298,289	12,784	11,318	11,318	11,318	8,665	8,665	8,665	8,665	10,127
96,661	75,084	44,206	481,133	198,917	118,624	182,866	357,555	382,755	345,032	187,180	633,255	440,979	117,094	35,850	296,741	500,845	215,189	110,579	794,677	297,006	260,889	57,310	115,851	31,728	62,232	-35,796	204,814	-9,464	-8,373	-2,616	310,020	56,709	-2,956	-23,999	-19,894	80,893	24,935	-24,157	30,007	-4,319	7,167	-33,256	48,695	139,486	135,393	-5,049	-65,331	33,725	-28,713	14,861	75,925	163,237	91,843	52,200	22,209	12,714	13,293	1,418	6,899	-11,026	-14,164	-9,523	8,803	2,318	5,142	-2,701	4,144
-31,296	-189,676	-250,107	-339,534	-285,797	-205,135	-337,299	-151,071	-377,243	-207,755	-68,017	-580,035	-167,006	-33,906	-774	-233,333	-221,835	-58,306	-61,512	-23,244	20,518	24,282	48,152	36,541	19,889	2,178	-28,381	-53,243	-98,607	-81,523	-2,451	-24,570	-19,530	-16,650	-2,715	-10,247	-6,358	-5,818	-4,543	-16,412	-20,334	-5,402	4,728	-82,972	-97,963	-86,414	-29,517	-151,882	-114,482	-99,462	-54,028	-81,595	-92,925	-62,403	-27,710	-483,165	-438,112	-292,491	-123,354	-67,870	-508	-166	-209	-1,094	-2,074	-1,487	-1,428	-4,556
-242,352	-111,234	14,058	-102,048	-99,058	-198,869	31,682	-150,397	-43,970	-66,571	8,919	-216,674	-253,420	-31,336	3,196	-202,989	-156,435	-94,866	-50,752	-180,990	-240,583	-135,074	-51,006	-315,886	-185,553	-214,174	5,850	-292,145	-24,813	-72,713	-43,557	-109,304	-57,568	-27,956	-58,969	-35,069	-118,208	-2,267	-6,917	14,043	-23,624	-50,448	-21,637	90,033	23,813	-59,983	-17,699	135,283	7,872	64,354	38,203	26,954	-13,525	-32,604	26,188	442,356	431,081	119,277	141,203	348,422	4,782	6,927	3,273	-4,972	-2,562	-2,849	1,793	-1,038
-182,542	-227,614	-192,428	40,073	-185,209	-284,665	-122,460	54,891	-43,660	69,207	128,925	-164,534	19,881	50,173	37,399	-141,333	119,112	61,484	2,011	591,929	80,140	149,942	53,947	-166,436	-132,511	-149,391	-58,244	-142,783	-132,220	-163,532	-48,880	173,366	-18,255	-45,850	-84,963	-62,237	-45,999	19,161	-36,246	27,752	-48,403	-48,774	-50,125	55,264	63,189	-12,095	-52,048	-81,951	-73,314	-63,926	-836	20,131	55,722	-3,886	49,979	-22,598	922	-164,102	17,181	285,505	-6,752	-7,404	-6,459	2,652	-2,318	806	-2,336	-1,462
299,108	254,036	289,222	481,650	256,368	156,912	319,117	441,577	343,027	455,893	515,611	386,686	571,100	601,393	588,619	551,220	811,665	754,037	694,564	692,553	179,614	249,417	153,422	99,475	133,399	116,520	207,667	265,911	276,474	245,161	359,813	408,694	217,072	189,477	150,365	235,328	251,566	316,725	261,318	297,565	221,410	221,039	219,688	269,813	277,737	202,454	162,501	214,549	223,186	232,574	295,664	296,500	332,091	272,483	325,670	276,369	299,211	134,187	315,469	298,289	4,566	3,914	4,859	11,318	6,347	9,471	6,330	8,665