株冶集团(600961)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

1,220,945	854,082	410,135	1,647,190	1,283,893	864,330	405,581	1,476,546	1,122,722	727,984	342,258	1,119,197	693,725	418,896	185,351	1,300,843	896,743	635,673	277,863	1,379,683	1,010,029	657,285	330,196	1,268,524	903,131	563,734	254,389	1,377,070	1,002,782	673,677	316,268	1,510,224	1,103,124	725,978	374,786	1,616,974	1,092,980	706,549	322,749	1,224,609	851,452	569,442	223,009	1,172,270	917,997	602,007	293,165	1,261,794	844,479	565,001	294,834	1,180,900	606,840	371,134	142,222	837,630	686,585	476,304	217,797	1,374,502	1,063,738	736,838	370,437	931,391	640,752	416,095	169,882
1,167,835	816,994	393,356	1,569,955	1,227,137	827,139	390,951	1,398,733	1,065,444	695,182	326,341	1,072,985	665,309	407,270	183,992	1,333,817	920,169	637,729	274,415	1,315,284	962,052	628,439	314,416	1,193,947	850,871	533,139	240,369	1,368,221	989,328	646,278	300,647	1,440,260	1,052,889	690,077	350,483	1,576,132	1,050,935	676,861	296,256	1,207,139	832,106	543,788	192,557	1,141,551	878,999	579,191	278,504	1,189,195	806,250	542,208	278,231	1,109,431	558,813	338,267	122,063	783,382	620,462	427,590	207,433	1,290,470	989,549	681,312	342,029	833,188	572,014	368,108	151,968
16,243	15,230	6,569	32,342	27,651	19,500	8,918	29,285	25,685	14,828	5,987	12,976	1,990	-2,915	-4,670	-166,481	-180,984	-155,806	-3,092	6,653	2,883	-258	-459	-2,609	189	-1,409	-94	-66,851	-51,690	-13,881	-9,695	-7,227	-10,500	-4,849	-2,319	-19,464	-13,065	-22,940	-7,360	-62,967	-49,554	-37,419	-893	-60,786	-34,609	-7,683	-9,490	-1,111	-16,010	-23,839	563	7,231	4,575	689	102	2,449	16,747	14,097	3,132	8,406	30,025	23,701	10,282	62,836	45,110	31,142	11,678
16,927	15,240	6,600	33,247	28,380	20,017	9,146	29,074	25,329	14,398	5,993	12,960	2,020	-2,890	-4,670	-162,201	-156,845	-135,763	-3,089	6,852	5,009	1,164	519	3,034	3,751	1,436	609	-60,245	-46,923	-10,672	-8,280	5,871	-2,962	1,236	773	2,749	-8,419	-19,296	-4,504	-59,495	-47,664	-35,441	199	-58,890	-33,526	-6,610	-9,370	2,614	-14,101	-22,774	585	8,552	5,550	1,656	646	6,972	15,308	12,753	2,932	14,106	35,337	28,783	15,339	62,338	45,117	31,147	11,689
5,419	3,133	1,545	9,149	7,159	3,572	1,952	8,207	5,502	3,035	1,140	3,504	1,224	404	107	981	319	251	123	1,030	708	482	243	963	587	260	73	216	273	267	98	1,888	1,718	298	97	428	160	94	61	2,490	277	166	100	345	-2,408	1,204	-274	807	-399	-496	468	1,557	571	219	182	5,184	6,431	3,354	1,319	6,079	10,894	10,413	5,102	20,293	14,717	9,887	3,227
11,508	12,107	5,055	24,098	21,221	16,445	7,194	20,867	19,828	11,364	4,853	9,456	796	-3,294	-4,777	-163,182	-157,164	-136,014	-3,213	5,822	4,301	682	277	2,070	3,163	1,176	536	-60,460	-47,196	-10,939	-8,378	3,983	-4,680	938	676	2,321	-8,579	-19,391	-4,565	-61,984	-47,941	-35,607	99	-59,236	-31,118	-7,814	-9,097	1,807	-13,703	-22,278	116	6,995	4,978	1,437	465	1,787	8,877	9,399	1,613	8,027	24,443	18,371	10,237	42,045	30,400	21,260	8,462
0.03	0.09	0.03	0.17	0.18	0.16	0.07	0.16	0.21	0.11	0.04	0.01	0.02	-0.06	-0.09	-3.09	-2.98	-2.58	-0.06	0.11	0.08	0.01	0.01	0.04	0.06	0.02	0.01	-1.15	-0.89	-0.21	-0.16	0.08	-0.09	0.02	0.01	0.04	-0.16	-0.37	-0.09	-1.18	-0.91	-0.68	0.00	-1.12	-0.59	-0.15	-0.17	0.03	-0.26	-0.42	0.00	0.13	0.10	0.03	0.01	0.04	0.17	0.18	0.03	0.16	0.50	0.38	0.19	0.98	0.71	0.49	0.19

29,629	20,957	44,287	23,184	31,752	36,735	30,050	18,074	29,102	14,717	56,550	22,600	36,719	98,504	65,154	48,527	34,067	41,073	40,751	52,105	49,935	54,632	69,281	60,878	19,451	19,686	28,636	16,363	30,563	34,673	15,473	4,439	22,780	10,971	17,255	19,640	19,897	20,872	33,180	14,722	30,001	43,023	49,538	16,564	35,011	42,063	76,031	33,652	24,814	23,905	33,866	33,468	31,312	36,979	62,593	60,840	34,890	44,101	51,041	28,777	25,013	41,930	55,939	25,015
29,195	29,009	31,014	18,880	27,336	20,047	30,499	19,261	27,511	17,401	31,238	21,152	24,198	20,402	21,718	12,864	17,947	17,408	17,450	9,439	23,688	13,746	19,034	6,536	13,996	9,431	12,940	9,297	17,177	14,244	26,751	16,994	23,904	15,322	26,208	16,974	17,488	10,529	24,927	9,887	11,343	5,814	25,289	10,814	23,538	19,770	19,818	10,165	13,368	11,499	13,723	5,146	9,995	10,012	28,709	5,516	800	8,344	12,046	13,159	21,195	31,965	20,588	11,973
102,379	95,184	113,395	116,041	83,579	103,141	83,617	98,459	72,224	99,360	80,739	102,294	115,188	124,484	143,933	147,525	187,556	166,157	220,105	164,510	185,175	197,181	195,176	165,894	155,463	152,019	141,106	129,362	196,652	176,938	182,516	169,346	199,021	198,465	167,221	172,699	170,734	223,482	205,996	193,858	193,716	195,619	206,896	218,598	191,968	184,598	190,795	234,269	289,692	227,571	236,118	237,694	172,808	184,547	151,000	112,512	162,269	142,413	198,325	222,975	262,241	264,127	245,407	183,287
225,069	235,346	279,041	233,779	209,613	225,174	221,215	203,656	302,010	320,455	355,928	326,119	370,851	434,505	417,617	392,640	398,154	268,885	357,808	281,071	304,180	313,045	318,648	268,823	251,780	252,118	242,921	229,890	308,196	301,835	295,866	243,225	295,572	268,582	260,827	235,847	254,482	288,239	310,404	246,200	269,990	270,366	356,717	304,229	365,150	325,832	347,328	316,487	404,734	337,910	334,730	326,902	251,373	263,576	271,984	202,677	241,376	234,585	293,433	305,963	368,374	384,430	379,514	248,230
--	294,576	--	304,840	--	309,132	--	316,575	--	329,105	--	333,415	--	264,086	--	28,956	27,375	122,321	265,059	271,042	260,759	266,952	272,928	279,296	277,431	283,872	290,352	296,491	284,075	289,242	287,826	293,693	289,329	294,803	300,411	305,878	191,901	196,918	201,502	205,970	200,105	204,836	209,468	213,797	215,741	214,003	218,632	223,164	223,428	226,723	231,446	236,318	134,775	138,011	141,248	144,596	142,994	145,989	148,971	152,285	150,522	154,028	151,315	71,954
556,242	569,628	621,695	578,121	562,266	579,531	578,872	561,354	668,512	688,512	726,478	697,767	719,842	781,185	656,284	594,176	557,307	517,110	662,543	582,087	609,727	623,617	634,685	589,982	576,432	582,165	577,854	568,332	648,489	644,524	642,650	593,533	644,917	620,818	615,633	586,741	604,129	635,944	654,230	593,392	616,751	617,769	702,966	647,454	713,708	671,756	694,906	651,428	723,662	651,182	649,791	637,477	550,531	565,609	567,143	487,557	522,164	523,705	588,229	632,114	572,146	579,641	576,225	321,591
367,264	382,806	372,695	347,331	293,324	298,795	353,598	340,937	317,774	343,718	384,912	394,211	437,180	506,720	408,466	399,651	417,621	429,754	595,065	508,742	456,086	474,913	481,076	445,729	460,656	469,275	463,190	477,488	600,157	559,411	554,474	494,779	547,937	517,800	505,614	464,970	441,626	484,621	442,401	372,642	400,471	416,514	488,247	415,853	420,897	343,496	350,572	320,513	362,083	294,406	240,517	230,193	162,623	193,409	180,933	158,022	202,530	207,274	262,706	288,894	304,795	332,695	343,864	172,149
96,795	91,915	158,298	144,075	179,649	194,684	143,916	144,742	269,058	269,679	269,874	239,945	223,346	222,719	197,625	139,455	126,223	51,728	49,893	52,862	134,120	132,822	137,531	128,460	100,007	99,105	101,775	78,717	21,275	22,004	22,580	24,735	31,219	31,746	38,867	51,752	95,611	96,488	136,845	140,121	123,361	95,168	71,331	88,676	117,385	126,017	138,086	114,893	168,841	177,915	194,880	191,118	176,359	160,777	180,774	132,491	110,882	97,557	94,885	84,264	58,046	43,731	24,355	21,465
464,059	474,720	530,993	491,406	472,974	493,478	497,514	485,679	586,832	613,397	654,786	634,157	660,526	729,439	606,091	539,106	543,845	481,483	644,957	561,604	590,205	607,735	618,607	574,188	560,663	568,380	564,965	556,205	621,432	581,415	577,054	519,514	579,157	549,546	544,482	516,721	537,237	581,108	579,246	512,763	523,832	511,682	559,578	504,529	538,282	469,513	488,657	435,405	530,925	472,321	435,397	421,311	338,982	354,186	361,707	290,513	313,412	304,832	357,591	373,158	362,841	376,427	368,219	193,614
92,183	94,907	90,702	86,715	89,293	86,053	81,358	75,675	81,679	75,115	71,692	63,610	59,316	51,746	50,192	55,070	13,462	35,628	17,586	20,483	19,522	15,882	16,077	15,793	15,770	13,785	12,889	12,127	27,057	63,109	65,595	74,019	65,760	71,272	71,152	70,020	66,892	54,836	74,984	80,629	92,919	106,087	143,388	142,925	175,426	202,243	206,249	216,023	192,738	178,861	214,395	216,166	211,549	211,423	205,436	197,044	208,752	218,873	230,638	258,956	209,305	203,214	208,005	127,976

17,945	17,945	17,945	13,594	13,594	13,594	13,594	19,400	19,400	19,400	22,600	48,527	48,527	48,527	52,105	51,127	51,127	51,127	52,105	59,344	60,878	59,344	60,878	16,063	16,363	16,063	16,363	3,697	4,439	3,697	4,439	19,400	19,640	19,400	19,640	9,881	14,722	9,881	14,722	13,174	16,564	13,174	16,564	33,261	33,652	33,261	33,652	33,468	33,468	33,468	33,468	60,840	60,840	60,840	60,840	28,777	28,777	28,777	28,777	25,015	25,015	25,015	25,015	42,717	42,717	42,717	42,717
52,980	42,411	16,168	61,379	43,373	8,714	6,390	34,856	34,343	17,926	12,529	72,681	26,274	38,634	-6,026	68,208	30,762	41,304	-3,001	33,511	24,606	4,610	-3,807	30,223	6,411	-6,147	-11,877	34,889	-25,664	16,351	-13,250	53,914	7,999	757	-11,139	56,410	3,755	-24,415	-13,990	39,512	51,682	41,206	13,587	-54,468	-19,582	18,638	13,255	31,061	-80,987	-33,803	-21,457	-91,022	-47,399	-51,854	-18,037	83,124	63,754	74,415	29,500	7,619	13,209	10,485	20,527	-7,520	-5,780	-10,354	2,775
-25,942	-8,524	-9,977	-2,694	-9,883	-4,458	-1,318	-10,578	-3,922	-14,393	-4,050	-123,188	-98,600	-66,653	-22,983	-94,775	-74,240	-41,080	-38,949	-8,449	-6,488	-2,742	-1,382	-15,693	336	8,539	8,045	-11,407	-5,973	-5,029	-1,849	-12,988	-7,626	-8,998	-8,851	-12,819	-16,969	-16,026	-1,426	-17,759	-8,634	-12,844	-6,965	-22,330	-29,044	-25,629	-17,595	-29,155	-21,000	-20,281	-10,939	-21,807	-10,507	-6,634	-3,368	-37,188	-34,636	-25,340	-12,248	-36,366	-28,100	-11,333	-7,033	-14,968	-8,173	-4,997	-3,395
-23,076	-42,826	9,927	-54,577	-25,937	9,425	7,021	-30,635	-20,543	-12,140	25,432	21,289	60,515	68,309	41,084	23,196	26,035	-16,218	30,437	-33,262	-29,297	-7,680	13,694	28,718	-3,893	-332	16,351	-11,113	56,346	18,683	26,123	-56,631	2,814	-418	17,658	-34,077	18,289	49,936	33,833	-24,986	-29,543	1,482	26,392	56,841	50,037	14,862	46,742	-1,941	93,338	44,544	32,801	85,505	28,546	34,758	23,361	-13,824	-23,266	-34,271	4,469	32,606	14,546	17,592	17,481	5,205	-8,279	1,818	-133
3,885	-8,938	16,130	4,350	7,418	13,541	11,976	-5,806	9,701	-8,493	33,950	-29,127	-11,808	40,257	12,098	-2,600	-18,037	-15,884	-11,354	-8,217	-10,943	-5,814	8,403	43,281	3,089	2,062	12,273	12,366	26,124	30,003	11,034	-15,703	3,140	-8,669	-2,385	9,519	5,175	9,490	18,458	-3,293	13,437	29,849	32,974	-20,086	1,358	7,803	42,378	-207	-8,653	-9,563	399	-27,372	-29,528	-23,861	1,753	32,063	6,114	15,324	22,265	3,762	2	16,915	30,925	-17,703	-22,150	-13,476	-681
21,829	9,007	34,075	17,945	21,012	27,135	25,570	13,594	29,102	10,907	56,550	19,400	36,719	88,784	64,202	48,527	33,089	35,243	40,751	51,127	49,935	53,530	69,281	59,344	19,451	18,125	28,636	16,063	30,563	33,700	15,473	3,697	22,780	10,731	17,255	19,400	19,897	19,372	33,180	9,881	30,001	43,023	49,538	13,174	35,011	41,063	76,031	33,261	24,814	23,905	33,866	33,468	31,312	36,979	62,593	60,840	34,890	44,101	51,041	28,777	25,017	41,930	55,939	25,015	20,567	29,241	42,036