神马股份(600810)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

1,065,872	759,945	385,761	1,341,514	991,712	628,911	299,695	891,200	786,478	496,763	274,627	1,302,218	978,105	649,859	347,851	1,115,316	864,126	572,167	277,545	1,068,474	797,306	557,619	315,938	1,004,026	743,342	456,332	196,125	808,899	964,854	680,173	307,537	1,488,614	809,587	555,515	274,414	1,469,422	1,136,193	876,183	465,170	1,709,805	1,277,842	858,094	445,444	1,526,481	1,159,394	705,857	335,968	1,247,539	929,307	610,143	256,534	617,449	402,636	200,861	65,612	454,089	364,029	236,925	107,180	451,059	313,531	194,693	84,991	300,714	187,251	119,014	55,294
872,677	607,799	305,039	942,390	695,944	438,621	230,210	736,354	685,769	464,973	255,626	1,185,503	885,809	581,511	308,086	957,265	740,892	489,834	244,973	983,586	734,950	515,586	292,729	928,085	685,637	418,307	179,323	752,434	925,537	656,742	295,712	1,420,249	765,249	526,319	259,025	1,422,220	1,101,587	850,721	452,262	1,665,256	1,245,955	838,726	436,519	1,465,586	1,102,897	659,476	314,835	1,198,634	894,923	591,000	248,872	582,021	382,674	191,934	64,818	418,873	332,276	216,097	97,841	406,847	288,070	179,476	79,433	276,686	169,664	105,916	48,801
63,078	64,012	42,704	247,386	193,041	118,745	40,061	44,783	15,329	1,035	3,875	51,824	49,023	40,237	25,855	108,298	90,527	59,137	16,830	15,280	11,017	8,737	7,335	10,515	10,219	6,006	1,325	6,349	415	-399	-262	9,052	6,834	5,514	2,497	5,447	-1,181	-6,029	-2,484	-35,345	-18,091	-13,443	-6,932	5,516	18,310	19,185	8,532	8,037	7,092	4,023	1,959	4,441	-5,247	-8,779	-8,339	-14,361	4,356	3,149	1,881	14,749	5,673	2,586	1,186	1,247	3,465	3,798	1,875
63,222	64,483	42,780	246,024	192,577	117,927	40,036	43,248	15,010	483	3,756	55,041	48,765	39,943	25,847	108,029	90,380	58,887	16,980	15,361	11,774	8,859	7,230	11,578	9,692	5,164	1,264	7,113	567	-265	-167	9,264	6,772	5,438	2,515	6,461	-1,131	-5,991	-2,494	-33,975	-17,192	-13,404	-6,859	6,026	18,456	19,495	8,540	7,957	7,084	4,137	1,947	4,262	-5,257	-8,772	-8,388	-14,787	4,231	3,304	1,944	15,134	6,534	2,643	1,241	1,313	3,472	3,872	1,963
9,647	7,787	5,937	29,698	27,442	17,468	3,053	5,018	1,635	-538	762	4,444	2,849	2,719	1,502	11,655	5,844	2,213	983	2,283	768	539	158	1,014	842	441	132	303	232	133	56	655	166	153	125	4,173	-735	-513	244	-1,309	1,060	781	410	5,186	5,338	4,128	1,654	4,917	2,943	1,044	641	3,081	817	229	173	1,441	2,185	1,578	801	6,329	2,145	769	382	896	1,707	1,516	712
53,575	56,696	36,843	216,326	165,135	100,458	36,983	38,231	13,375	1,020	2,994	50,597	45,916	37,224	24,346	96,374	84,536	56,674	15,996	13,078	11,006	8,320	7,071	10,564	8,850	4,722	1,132	6,810	335	-398	-222	8,610	6,606	5,285	2,391	2,288	-396	-5,478	-2,738	-32,666	-18,252	-14,185	-7,270	841	13,117	15,366	6,886	3,040	4,141	3,093	1,306	1,180	-6,075	-9,001	-8,561	-16,228	2,046	1,727	1,143	8,805	4,388	1,874	859	417	1,764	2,357	1,251
0.49	0.50	0.35	2.30	1.80	1.09	0.40	0.58	0.16	0.02	0.04	0.73	0.67	0.68	0.42	1.47	1.28	0.86	0.23	0.15	0.16	0.11	0.10	0.19	0.17	0.09	0.02	0.14	0.02	0.01	0.01	0.14	0.15	0.12	0.05	0.04	-0.01	-0.12	-0.07	-0.73	-0.40	-0.31	-0.16	0.06	0.32	0.35	0.15	0.10	0.11	0.07	0.03	0.02	-0.10	-0.16	-0.16	-0.32	0.04	0.04	0.03	0.17	0.09	0.04	0.02	0.02	0.04	0.05	0.02

1,095,879	1,059,638	1,044,120	975,051	875,359	778,219	779,572	664,015	658,125	468,757	331,553	412,284	295,637	311,019	240,152	183,658	204,428	232,317	196,971	208,934	162,854	157,492	238,426	227,703	174,784	188,884	168,732	117,714	121,372	129,104	111,251	96,047	122,275	134,983	79,390	98,989	77,015	148,595	135,416	138,746	140,318	141,411	143,463	86,125	91,553	81,116	83,985	75,923	88,108	80,948	46,598	49,516	58,992	92,873	118,767	101,665	58,197	40,478	43,238	42,072	40,754	49,743	40,092	55,262
125,918	148,546	141,538	106,612	170,957	138,205	151,894	97,586	115,729	79,684	128,296	87,697	108,083	115,244	155,243	122,709	134,341	137,219	121,237	95,665	135,595	133,245	151,080	81,902	79,565	97,205	56,089	58,901	93,668	87,020	103,875	69,181	92,253	92,302	94,739	59,716	80,926	86,616	82,930	55,119	69,793	76,595	83,744	71,089	73,638	77,883	73,980	63,316	70,089	59,546	54,900	55,572	57,214	52,867	40,466	34,474	51,603	38,998	48,080	47,687	47,328	52,596	54,654	63,065
136,704	146,498	135,353	107,906	91,953	96,943	85,152	96,332	119,542	116,416	141,114	118,250	145,609	154,941	130,651	100,504	86,714	84,861	85,174	65,486	67,362	67,880	64,862	60,226	65,865	67,678	71,885	76,106	68,820	75,089	86,157	78,650	65,436	65,567	69,745	48,884	42,679	73,411	71,207	62,787	59,081	52,567	47,483	44,019	48,676	45,392	40,217	40,816	42,257	38,151	41,555	42,550	39,537	42,239	47,005	47,449	49,966	43,252	41,550	37,523	37,587	35,770	37,612	24,275
1,513,359	1,515,078	1,562,404	1,441,844	1,394,304	1,276,611	1,273,449	1,099,503	1,204,506	819,507	772,280	727,659	676,477	728,765	661,281	510,634	535,511	545,980	511,554	468,707	474,466	430,446	532,870	483,989	402,275	421,266	367,462	331,793	361,458	377,398	368,814	336,170	364,111	373,894	352,791	296,256	293,948	419,735	392,733	356,656	394,004	435,038	435,830	295,874	320,788	267,031	307,145	231,371	292,066	267,891	250,923	230,258	259,992	290,470	246,066	244,826	229,012	193,014	205,829	198,254	220,730	203,326	194,830	191,495
--	487,502	--	509,761	--	518,851	--	475,752	--	246,406	--	255,141	--	249,119	--	259,681	257,278	238,019	242,522	251,706	237,831	242,018	246,089	250,682	208,598	224,248	228,818	233,182	222,975	227,416	226,837	231,487	199,513	200,995	204,452	208,412	124,196	361,279	368,534	376,111	368,984	373,773	377,619	384,846	355,442	357,724	364,914	373,573	272,332	262,977	269,169	209,237	206,371	209,900	214,275	213,818	210,940	212,412	211,003	205,223	203,827	200,173	192,645	188,806
2,771,041	2,727,733	2,723,158	2,589,652	2,470,752	2,311,748	2,235,119	2,007,898	1,985,091	1,518,319	1,462,392	1,390,423	1,349,973	1,356,252	1,266,979	1,096,458	1,090,937	1,085,729	1,038,650	993,182	978,145	934,436	1,036,228	985,630	889,235	909,463	853,505	819,867	836,663	849,107	837,677	791,503	740,970	748,386	721,138	662,695	656,361	1,042,471	992,127	957,293	983,038	1,001,340	990,486	854,015	861,542	796,112	835,502	763,896	756,087	720,614	693,202	665,470	675,736	690,411	683,126	638,594	661,767	624,285	629,086	613,763	588,884	557,360	533,379	506,762
1,117,174	1,147,622	1,260,133	1,287,547	1,234,915	1,191,316	1,114,128	1,064,889	1,049,285	860,866	871,979	837,145	802,259	827,194	740,966	621,410	620,303	651,237	611,244	587,795	519,418	493,087	615,384	598,803	506,439	532,271	484,637	483,420	516,958	550,432	544,426	498,030	451,790	460,527	436,173	385,121	389,699	796,188	738,699	702,020	675,402	699,049	678,702	537,327	542,731	463,229	510,817	444,820	410,968	374,675	366,823	345,891	340,156	357,166	327,115	304,982	320,913	287,370	285,823	272,756	234,932	231,932	181,886	167,514
710,619	633,556	593,969	468,203	409,927	407,795	457,128	387,624	331,828	200,747	143,553	128,612	121,561	111,596	97,149	73,924	83,118	77,609	110,970	106,809	162,221	149,489	129,959	103,012	102,167	100,977	96,242	64,954	60,687	40,687	35,087	35,087	50,240	50,240	50,240	45,240	37,462	17,508	22,149	21,004	58,612	49,241	49,052	46,117	35,618	46,902	45,557	46,215	69,688	70,672	51,719	46,225	69,482	70,072	91,219	60,260	29,587	28,089	26,729	26,477	63,130	36,269	62,631	53,456
1,827,794	1,781,177	1,854,102	1,755,750	1,644,842	1,599,111	1,571,256	1,452,513	1,381,113	1,061,613	1,015,532	965,757	923,820	938,791	838,114	695,334	703,421	728,845	722,214	694,604	681,639	642,576	745,343	701,816	608,607	633,248	580,880	548,374	577,646	591,119	579,514	533,117	502,030	510,767	486,413	430,361	427,161	813,696	760,848	723,024	734,014	748,290	727,755	583,444	578,349	510,131	556,374	491,036	480,656	445,346	418,542	392,116	409,638	427,238	418,334	365,242	350,500	315,459	312,552	299,234	298,063	268,200	244,518	220,970
943,247	946,556	869,056	833,902	825,909	712,637	663,863	555,386	603,978	456,706	446,860	424,666	426,153	417,461	428,864	401,124	387,516	356,884	316,436	298,578	296,506	291,859	290,885	283,814	280,628	276,215	272,625	271,493	259,017	257,988	258,164	258,386	238,940	237,619	234,725	232,334	229,200	228,775	231,279	234,268	249,023	253,050	262,731	270,571	283,194	285,981	279,128	272,860	275,431	275,268	274,660	273,354	266,099	263,173	264,791	273,353	311,267	308,826	316,534	314,529	290,821	289,160	288,861	285,792

682,812	682,812	682,812	439,226	439,226	439,226	439,226	261,505	261,505	253,644	253,644	97,079	97,079	97,079	97,079	163,203	163,203	163,203	163,203	125,200	125,200	125,200	125,200	72,673	72,591	72,591	72,591	49,253	49,253	49,253	49,253	58,118	55,064	55,064	55,064	38,518	38,518	38,518	38,518	32,581	32,644	32,581	32,581	35,474	47,549	35,474	35,474	25,656	25,656	25,656	25,656	46,419	46,419	46,419	46,419	21,115	21,115	21,115	21,115	50,262	55,262	55,262	55,262	53,499	58,499	58,499	0
154,003	106,168	47,923	129,917	196,055	80,078	26,838	28,910	255,014	17,705	-46,697	165,332	97,151	87,487	86,288	69,220	47,346	55,164	61,581	20,949	110,336	69,016	27,827	116,865	53,243	33,360	9,093	-17,448	34,433	56,275	29,938	135,923	93,356	97,984	12,747	7,405	6,392	35,725	49,630	-15,234	-16,123	21,927	19,476	24,123	39,068	17,840	9,255	73,826	65,774	62,253	20,613	-18,802	7,082	9,075	2,713	53,991	51,016	34,856	21,507	9,780	30,689	11,117	-5,006	18,428	6,391	22,760	4,618
-163,004	-95,773	-45,148	-241,085	-172,157	-108,055	-69,300	-232,592	-93,925	-60,098	-26,533	-90,628	-80,314	-36,288	-16,519	-32,045	-26,659	-14,732	-3,285	6,168	-7,289	-6,266	-5,176	-5,194	-2,594	-1,581	-290	-20,271	-17,133	-4,793	-4,361	-26,691	-4,726	-158	-171	-50,827	-29,903	-18,455	-1,405	-40,752	-16,417	-8,567	-1,492	-32,277	-22,259	-7,165	-3,846	-22,599	-14,679	-6,778	-7,327	-74,849	-73,061	-61,270	-12,919	-15,324	-17,216	-12,838	-10,414	-44,419	-45,475	-28,700	-14,482	-55,629	-38,798	-49,509	-20,311
138,676	68,289	54,108	357,216	135,427	148,831	126,145	381,879	-5,126	51,824	-38,430	82,062	31,970	9,839	-62,722	-104,251	-41,240	-29,476	-77,965	13,832	-102,815	-88,864	-12,653	-61,122	-14,429	21,678	34,213	60,064	10,878	-12,123	-6,761	-116,880	-68,694	-74,856	-32,844	60,041	13,795	7,068	-44,746	61,963	51,577	-948	13,175	5,199	-23,554	-12,002	9,062	-41,262	-29,501	-30,298	-16,204	72,888	36,903	38,348	43,408	-13,363	-19,425	-20,898	-15,926	5,500	302	12,074	4,318	33,987	35,761	38,528	24,766
135,512	80,929	56,884	243,586	158,730	120,369	83,675	177,721	156,727	10,214	-111,676	155,828	49,097	61,338	6,081	-67,002	-21,757	10,515	-20,810	38,003	-570	-27,106	9,998	52,527	36,321	53,584	43,154	23,338	28,932	39,973	18,816	-8,865	19,723	22,884	-20,353	16,546	-9,606	24,339	3,479	5,937	19,037	12,412	31,160	-2,893	-6,616	-1,254	14,535	9,817	21,632	25,216	-2,918	-20,762	-29,076	-13,847	33,202	25,304	14,507	1,288	-4,834	-29,147	-14,507	-5,518	-15,170	-3,237	3,354	11,778	9,072
818,324	763,741	739,695	682,812	597,956	559,595	522,900	439,226	418,232	263,858	141,968	252,907	146,176	158,417	103,160	96,201	141,446	173,718	142,393	163,203	124,629	98,093	135,198	125,200	108,911	126,174	115,745	72,591	78,184	89,226	68,069	49,253	74,787	77,948	34,710	55,064	28,912	62,857	41,997	38,518	51,681	44,993	63,741	32,581	40,932	34,219	50,009	35,474	47,288	50,873	22,738	25,656	17,343	32,571	79,621	46,419	35,622	22,403	16,281	21,115	40,754	49,743	40,092	50,262	61,853	70,277	0