杉杉股份(600884)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

1,584,057	1,077,193	502,950	2,069,938	1,571,173	994,667	399,926	821,590	556,299	321,042	122,237	867,991	651,457	444,133	203,211	885,342	638,179	428,789	181,353	827,054	664,368	385,236	153,770	547,477	336,704	215,412	101,517	430,230	307,154	187,057	84,274	365,899	277,761	187,219	81,077	404,792	284,109	176,708	78,552	375,589	263,590	156,542	72,499	300,218	207,549	130,352	63,343	284,051	194,366	123,157	52,975	213,192	145,052	88,601	43,078	249,141	174,421	114,941	50,312	218,408	122,405	100,410	36,733	159,542	101,325	64,639	31,212
1,178,289	804,018	374,502	1,551,903	1,173,433	751,075	296,845	670,263	449,391	262,298	100,234	683,941	509,343	349,202	160,319	689,720	490,733	323,947	133,839	617,104	506,654	288,155	112,312	410,857	243,524	153,346	72,501	337,058	241,167	146,952	64,740	278,574	214,199	145,250	60,726	317,670	220,105	136,769	59,331	290,101	204,239	118,484	54,590	226,873	154,316	95,141	45,056	215,672	148,632	94,518	39,402	168,888	114,996	70,224	33,330	199,645	137,477	91,683	39,816	176,086	92,817	80,431	26,668	128,884	78,753	50,589	23,331
276,307	203,972	98,546	469,865	402,499	110,385	42,945	30,876	40,140	15,645	-8,730	37,260	45,065	32,922	8,794	153,680	141,587	61,328	22,080	123,576	53,125	36,897	12,811	44,221	35,404	26,532	6,239	78,335	79,237	71,530	37,907	36,923	15,648	11,867	1,246	16,713	11,846	8,975	1,452	15,696	11,820	9,963	2,441	18,033	11,334	9,203	2,416	14,015	9,109	7,588	2,150	9,239	8,495	3,591	832	6,627	9,783	6,753	1,472	12,636	9,219	5,731	3,844	9,292	7,955	5,949	2,988
276,540	204,446	98,335	467,421	402,124	110,131	42,965	26,285	40,001	15,173	-9,140	35,317	45,424	33,136	8,952	153,404	142,562	62,053	22,309	124,523	69,318	47,584	13,152	47,541	36,625	27,207	6,530	80,039	79,592	71,742	37,977	36,749	15,773	11,668	1,514	18,844	13,428	9,740	1,774	17,810	12,825	10,775	2,622	19,552	12,347	9,854	2,696	15,805	10,452	8,101	2,339	12,728	10,579	5,439	1,853	16,364	12,670	8,391	3,220	19,594	13,019	8,831	3,781	12,514	9,006	5,567	2,999
45,207	31,621	14,688	110,389	106,157	22,385	7,106	5,772	9,350	6,033	351	-2,196	6,869	4,268	2,390	28,650	23,448	8,443	4,271	23,538	12,796	8,160	2,754	7,746	6,503	4,133	1,341	12,292	11,695	10,179	4,522	3,896	2,280	1,236	742	3,345	2,691	1,183	648	4,053	2,815	1,674	992	4,872	2,363	1,766	958	3,671	2,216	1,547	598	2,271	1,528	906	452	1,862	2,063	1,412	607	4,575	2,008	1,551	838	1,878	1,374	575	235
231,334	172,825	83,647	357,033	295,967	87,747	35,859	20,513	30,651	9,140	-9,491	37,513	38,555	28,868	6,561	124,754	119,114	53,610	18,039	100,986	56,522	39,424	10,398	39,794	30,122	23,074	5,189	67,747	67,897	61,563	33,454	32,853	13,493	10,433	771	15,500	10,737	8,557	1,126	13,757	10,010	9,101	1,630	14,680	9,984	8,088	1,738	12,134	8,236	6,553	1,741	10,457	9,051	4,532	1,402	14,502	10,606	6,979	2,614	15,020	11,011	7,280	2,943	10,636	7,632	4,993	2,764
1.02	0.77	0.38	2.04	1.70	0.47	0.19	0.10	0.20	0.08	-0.08	0.24	0.26	0.20	0.03	0.99	0.94	0.42	0.13	0.80	0.42	0.30	0.07	0.40	0.24	0.20	0.09	1.62	1.62	1.49	0.79	0.85	0.37	0.29	0.05	0.45	0.29	0.23	0.04	0.39	0.25	0.22	0.04	0.37	0.25	0.20	0.05	0.29	0.20	0.15	0.04	0.23	0.22	0.11	0.03	0.23	0.19	0.13	0.05	0.27	0.21	0.14	0.06	0.23	0.15	0.10	0.06

890,221	615,583	564,522	929,496	651,364	435,422	470,396	308,333	305,851	249,268	224,231	230,660	137,233	175,974	236,580	261,951	308,120	223,696	171,877	166,716	205,294	267,581	168,537	243,938	257,292	269,823	374,816	87,855	92,665	87,185	89,504	100,385	94,177	115,454	153,803	84,631	90,293	89,095	87,405	92,712	80,501	101,813	81,059	91,355	88,519	89,697	74,775	74,136	68,081	78,109	59,685	77,431	65,640	72,647	79,656	69,760	112,457	74,632	62,686	75,557	49,475	47,662	37,380	40,575
410,702	450,240	450,411	395,940	406,540	405,253	522,669	337,717	322,200	269,033	276,640	297,155	294,415	312,736	305,516	282,881	332,778	302,253	311,687	271,376	286,216	258,300	221,802	180,704	189,009	164,385	175,362	161,947	165,485	148,648	143,979	127,451	128,025	125,211	122,620	95,044	112,047	105,540	101,811	88,449	76,269	77,124	74,463	60,232	70,751	57,959	61,745	56,301	59,127	56,458	41,930	44,578	32,285	46,096	40,233	41,192	40,488	36,329	40,055	32,093	34,589	37,682	36,804	35,040
533,778	478,236	378,420	304,303	291,501	278,932	351,300	162,200	176,972	162,944	153,153	128,940	213,127	213,408	233,175	232,657	269,360	294,762	302,212	233,352	199,382	180,645	142,276	120,742	93,156	97,520	89,095	86,238	95,262	74,863	81,853	77,455	67,644	98,097	89,690	88,577	99,826	90,471	91,187	88,022	95,193	86,896	80,228	81,459	76,941	76,119	63,933	65,892	80,654	64,631	58,818	54,461	59,400	47,818	43,813	50,664	56,321	48,567	48,576	45,673	42,807	41,196	44,785	40,541
2,195,546	1,845,722	1,697,011	1,897,771	1,589,407	2,061,949	1,566,172	1,070,901	1,099,548	961,513	999,645	984,503	910,060	958,533	1,084,165	1,037,625	1,125,920	1,100,938	1,056,502	924,451	931,037	921,554	761,820	714,826	756,191	751,906	778,630	434,944	445,833	402,441	423,616	385,091	349,991	400,544	426,340	322,122	349,934	343,403	327,605	322,823	316,055	327,410	279,258	279,764	278,535	274,777	253,019	245,139	302,793	256,752	212,349	221,239	187,030	207,485	202,921	209,730	255,588	202,281	197,497	195,804	177,766	171,636	171,038	174,475
--	777,832	--	746,255	--	778,827	--	582,342	--	499,858	--	478,216	--	407,070	--	380,419	331,525	307,507	289,086	264,536	230,988	203,206	187,169	186,449	127,248	117,528	102,079	87,844	78,553	73,251	67,929	68,672	67,361	100,589	101,434	101,434	87,230	86,218	89,006	90,220	93,748	94,978	91,240	89,780	109,999	110,971	111,266	111,792	81,898	83,242	83,418	84,705	86,121	88,072	86,812	89,409	88,586	91,125	89,448	93,099	99,770	98,646	98,633	99,926
4,689,211	4,230,244	3,988,545	4,028,847	3,582,524	3,682,147	3,457,204	2,454,066	2,476,232	2,378,636	2,440,098	2,501,583	2,417,815	2,437,666	2,492,334	2,344,882	2,347,890	2,389,991	2,449,562	2,207,319	2,078,043	1,771,729	1,540,985	1,458,642	1,381,281	1,334,206	1,356,250	1,019,798	929,910	962,232	950,983	916,572	789,007	847,838	853,037	745,005	757,425	742,893	769,039	762,391	714,344	738,237	672,789	663,165	684,700	705,422	729,375	685,752	658,818	591,389	607,556	646,817	527,807	539,801	369,150	378,478	426,744	387,657	388,428	391,965	358,326	345,034	340,285	333,037
1,383,416	1,314,460	1,223,968	1,330,879	1,138,007	1,392,437	1,091,311	684,991	864,425	815,483	892,727	857,937	763,272	805,901	902,457	895,620	828,804	900,793	804,596	687,857	714,877	635,159	445,687	399,634	344,366	243,168	292,468	283,567	271,943	236,180	272,029	269,200	234,836	295,595	318,766	288,738	314,831	287,678	297,583	292,323	266,234	274,391	239,865	232,828	249,459	243,777	230,767	206,097	192,423	149,592	160,490	196,370	161,112	178,717	144,755	168,484	218,046	181,395	180,816	191,239	167,172	162,679	158,624	151,007
907,491	778,920	742,149	762,930	891,000	838,352	953,226	378,349	255,170	251,625	258,002	281,601	325,377	296,352	256,110	197,035	324,148	360,915	440,656	406,489	373,900	206,292	199,199	194,596	158,802	230,803	226,248	226,312	207,367	211,208	205,503	206,362	189,457	190,702	183,518	104,332	103,695	119,937	111,430	112,036	106,279	110,542	101,104	100,737	102,625	109,769	120,809	116,538	112,779	105,678	66,295	66,465	45,986	53,263	18,933	5,933	5,800	5,948	6,275	6,275	5,654	5,654	2,054	2,677
2,290,906	2,093,379	1,966,117	2,093,809	2,029,006	2,230,789	2,044,538	1,063,340	1,119,595	1,067,108	1,150,729	1,139,538	1,088,649	1,102,252	1,158,567	1,092,655	1,152,953	1,261,708	1,245,252	1,094,346	1,088,776	841,451	644,887	594,230	503,168	473,970	518,716	509,878	479,310	447,388	477,531	475,561	424,293	486,297	502,285	393,070	418,527	407,616	409,013	404,359	372,513	384,932	340,968	333,564	352,085	353,545	351,576	322,635	305,202	255,270	226,785	262,835	207,098	231,979	163,687	174,416	223,846	187,343	187,091	197,513	172,827	168,333	160,678	153,684
2,398,305	2,136,865	2,022,428	1,935,037	1,553,518	1,451,358	1,412,666	1,390,726	1,356,636	1,311,528	1,289,370	1,362,045	1,329,166	1,335,414	1,333,766	1,252,227	1,194,937	1,128,283	1,204,310	1,112,973	989,267	930,278	896,099	864,412	878,113	860,236	837,535	509,920	450,600	514,844	473,451	441,010	364,714	361,541	350,752	351,935	338,898	335,278	360,025	358,032	341,832	353,304	331,821	329,601	332,616	351,877	377,799	363,118	353,616	336,120	380,771	383,983	320,709	307,822	205,463	204,062	202,898	200,314	201,338	194,452	185,499	176,700	179,607	179,354

867,878	867,878	867,878	256,320	256,320	256,320	256,320	204,465	204,465	204,465	204,465	211,055	211,055	211,055	211,055	109,195	109,195	109,195	109,195	224,589	224,589	224,589	224,589	61,577	50,748	50,748	50,748	79,439	79,439	79,439	79,439	66,420	66,420	66,420	66,420	71,353	71,353	71,353	71,353	78,152	78,152	78,152	78,152	57,820	57,820	57,820	57,820	65,991	65,991	65,991	65,991	51,188	51,188	51,380	51,188	59,350	75,557	75,557	75,557	40,575	40,575	--	40,575	40,592	40,592	--	40,592
179,354	156,045	10,736	-36,450	-87,453	-155,196	-102,852	32,929	11,686	-2,344	-9,458	88,644	-30,491	-61,851	-41,351	54,042	-33,759	-52,742	-42,429	-38,138	-39,849	-26,238	-33,680	-57,795	-66,986	-52,346	-19,737	-25,797	-5,465	-9,642	-386	-40,324	-21,889	-26,284	-10,547	-12,669	1,441	1,363	1,630	6,457	8,068	1,182	1,413	3,598	6,607	2,855	1,907	7,673	9,288	7,215	1,863	10,896	9,971	4,642	-27	11,229	7,726	2,002	2,128	9,422	10,694	8,561	2,073	16,902	4,235	2,831	1,856
-510,887	-385,872	-251,173	-354,026	-307,365	-349,705	-222,928	66,212	65,031	-9,026	-21,552	-103,269	-94,608	-50,821	-30,759	-170,453	-32,770	-66,523	-16,889	-321,774	-295,281	-60,729	-32,318	-145,541	-63,104	-39,083	-20,108	21,509	45,914	49,478	29,387	2,994	-17,297	-8,602	-14,730	149	3,194	-4,126	-1,473	-23,068	-5,181	4,658	-7,103	-22,503	-27,376	-19,056	-18,575	-54,137	-53,075	-21,264	-10,466	-37,509	-35,353	-32,023	-1,593	15,306	18,971	4,777	-8,974	-5,896	-5,253	-8,288	-14,199	-26,449	-22,192	-17,047	-7,439
231,265	-170,834	-164,781	1,004,737	728,056	720,346	494,671	-46,569	-61,213	20,553	32,650	7,894	12,721	37,685	43,243	217,507	218,411	178,349	65,696	244,732	277,636	89,599	-10,419	365,615	300,943	275,605	329,523	-24,600	-63,108	-61,338	-26,409	51,077	41,740	57,774	90,540	6,891	-2,932	2,933	-2,393	9,853	-14,161	728	-2,874	39,586	40,482	32,385	20,789	38,573	34,558	15,066	-1,389	41,442	34,025	44,363	15,806	-34,393	10,203	-7,704	-5,956	31,607	3,460	6,814	8,962	9,564	24,691	18,212	63
-91,838	-398,982	-404,711	611,558	333,462	214,618	169,335	51,855	15,608	9,638	2,013	-6,590	-111,871	-74,742	-28,978	101,860	152,652	59,449	6,460	-115,394	-57,834	2,419	-76,473	163,012	170,601	183,920	289,377	-28,691	-22,532	-21,503	2,592	13,020	2,675	23,009	65,224	-4,933	1,163	-56	-2,392	-6,799	-11,440	6,481	-8,784	20,331	19,526	16,064	3,967	-8,171	-9,438	873	-10,023	14,803	8,586	16,925	14,134	-8,162	36,900	-925	-12,871	34,983	8,900	7,087	-3,195	-17	6,734	3,996	-5,520
776,040	468,896	463,167	867,878	589,782	470,938	425,656	256,320	220,073	214,103	206,478	204,465	99,184	136,312	182,077	211,055	261,847	168,644	115,655	109,195	166,755	227,008	148,116	224,589	221,349	234,668	340,124	50,748	56,908	57,936	82,031	79,439	69,095	89,429	131,643	66,420	72,516	71,297	68,961	71,353	66,712	84,632	69,368	78,152	77,346	73,884	61,787	57,820	56,554	66,865	55,968	65,991	59,774	68,305	65,322	51,188	112,457	74,632	62,686	75,557	49,475	--	37,380	40,575	47,326	--	35,071