北矿科技(600980)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

65,490	36,482	17,279	70,490	49,523	32,685	15,173	54,604	40,160	25,405	12,471	49,854	37,012	25,029	12,346	47,235	35,255	23,547	8,593	43,613	32,673	19,794	7,706	39,783	21,842	14,442	6,989	41,207	15,501	10,186	5,202	22,806	17,705	12,252	4,692	25,218	17,674	11,496	4,771	27,491	21,702	14,315	6,381	28,918	21,922	14,857	8,050	33,197	23,300	15,157	7,096	21,528	14,046	7,486	1,984	24,681	20,160	14,315	6,356	29,392	22,192	14,014	6,361	25,449	17,505	11,045	4,261
50,255	27,483	13,763	51,121	35,671	23,813	11,498	40,876	29,293	18,444	9,120	37,460	27,756	18,823	9,319	34,337	25,164	16,897	6,270	30,491	22,940	13,894	5,488	27,710	15,477	10,004	4,967	30,066	12,320	8,133	3,885	19,216	14,952	10,307	3,795	21,261	14,653	9,438	4,204	25,252	20,152	13,356	5,958	25,807	19,511	12,975	6,879	27,956	19,560	12,902	6,055	20,991	13,911	7,985	2,456	23,308	18,601	13,023	5,922	29,106	20,987	13,163	6,059	21,885	15,221	9,493	3,618
7,605	5,740	3,286	9,471	6,760	3,968	1,768	5,663	4,084	2,462	1,200	5,407	4,069	2,917	1,217	4,628	4,027	2,352	488	5,326	3,937	2,039	348	3,782	1,455	1,144	478	4,004	-112	-260	7	-4,991	186	202	131	-394	245	193	-27	-2,404	-2,221	-1,719	-887	-3,339	-1,787	-590	-160	576	-110	-255	-421	-4,297	-2,768	-2,594	-1,478	-3,303	-1,478	-1,014	-793	-4,047	-2,140	-1,397	-560	1,145	1,101	747	240
7,556	5,748	3,289	9,218	6,753	3,983	1,768	5,643	4,066	2,456	1,199	5,298	4,048	2,903	1,212	4,627	4,044	2,370	491	5,347	3,945	2,039	510	4,511	2,060	1,415	652	4,564	270	22	29	-2,799	407	257	137	1,317	1,654	288	5	-2,425	-2,193	-1,704	-875	-3,321	-1,778	-572	-157	589	-88	-238	-419	-4,966	-2,687	-2,244	-1,322	251	879	1,343	2,096	-5,048	-2,053	-1,408	-560	1,172	1,110	750	240
1,107	1,101	723	1,197	1,221	781	458	891	807	548	310	756	942	690	205	1,239	964	537	105	1,015	854	493	107	815	250	171	79	789	88	-8	-127	35	54	47	-14	-23	25	-10	-7	-2	42	19	25	-34	-142	4	-17	188	41	14	-12	-21	3	-25	-36	-175	369	364	559	32	--	--	0	93	54	16	31
6,448	4,647	2,566	8,021	5,532	3,202	1,310	4,753	3,259	1,908	889	4,542	3,106	2,213	1,006	3,387	3,080	1,833	386	4,332	3,091	1,546	403	3,696	1,810	1,244	573	3,775	182	30	156	-2,834	353	210	151	1,340	1,629	298	12	-2,423	-2,236	-1,724	-900	-3,287	-1,636	-576	-140	401	-128	-252	-406	-4,945	-2,691	-2,219	-1,285	426	510	979	1,537	-5,080	-2,053	-1,408	-560	1,079	1,056	734	210
0.35	0.27	0.15	0.49	0.33	0.19	0.09	0.31	0.22	0.13	0.06	0.30	0.20	0.14	0.07	0.22	0.20	0.12	0.03	0.28	0.20	0.10	0.03	0.24	0.12	0.08	0.04	0.25	0.01	0.00	0.01	-0.22	0.02	0.01	0.01	0.11	0.13	0.02	0.00	-0.15	-0.14	-0.11	-0.06	-0.19	-0.10	-0.03	-0.01	0.02	-0.02	-0.02	-0.04	-0.38	-0.21	-0.17	-0.10	0.05	0.05	0.08	0.12	-0.39	-0.17	-0.11	-0.04	0.07	0.08	0.05	0.02

40,107	23,043	21,656	22,336	18,343	12,097	21,116	20,335	20,727	22,589	21,467	20,328	21,151	20,551	19,735	15,596	12,567	11,524	14,010	16,648	15,973	15,468	8,405	10,994	14,099	12,514	13,114	17,972	1,730	2,006	3,251	5,562	3,568	3,112	2,912	3,907	3,777	1,853	2,326	3,305	4,724	4,823	5,187	3,858	3,446	4,463	3,957	4,620	3,692	4,129	3,841	3,948	3,554	4,972	5,273	5,093	6,992	8,876	8,141	7,767	8,270	10,427	7,198	8,015
28,824	17,392	16,054	15,048	16,058	15,742	14,809	13,012	18,239	14,882	16,035	13,691	15,131	15,387	13,567	12,940	18,636	19,072	16,192	16,598	23,879	20,806	21,706	21,026	18,371	18,507	18,662	16,610	5,866	5,159	5,799	3,919	5,149	5,120	4,308	4,475	4,223	3,880	2,698	3,071	3,900	4,431	4,164	3,557	4,605	4,596	6,235	5,603	5,825	6,560	7,264	6,375	6,076	5,469	3,944	4,613	5,996	7,604	6,443	5,835	7,047	6,779	8,327	7,942
34,846	30,777	26,899	28,558	27,171	22,254	19,104	17,273	17,397	19,006	14,954	16,559	15,692	16,033	16,117	15,390	16,199	15,821	13,004	11,329	10,243	11,382	10,216	7,925	12,311	11,634	10,211	8,258	3,541	4,276	4,128	3,685	4,052	4,712	6,337	5,840	7,491	6,902	7,172	6,659	8,056	7,846	8,848	8,700	11,091	10,076	9,522	8,936	10,293	9,154	9,251	9,534	10,754	9,916	11,181	11,321	11,042	11,144	11,655	10,680	13,810	14,937	15,097	14,269
125,804	97,730	96,822	94,909	96,482	89,783	67,329	64,455	63,490	61,911	58,789	57,129	57,919	57,591	56,076	52,588	52,952	51,402	48,697	50,964	54,072	53,196	49,401	50,284	48,503	46,631	46,035	48,379	13,713	13,431	15,144	15,741	16,500	17,845	16,937	17,014	17,684	13,760	13,117	13,978	18,545	19,881	20,329	17,506	21,839	21,846	23,664	23,302	22,714	22,500	22,212	20,783	23,795	23,337	22,813	24,030	28,479	32,486	31,301	29,782	35,359	38,017	35,555	34,051
--	14,262	--	14,759	--	14,760	--	15,340	--	15,908	--	16,518	--	16,938	--	17,596	17,701	18,044	18,369	18,740	19,103	19,520	19,937	20,335	11,228	11,545	11,866	12,189	6,602	6,849	6,989	7,250	9,506	10,024	10,995	11,483	9,999	11,347	11,521	11,952	15,291	15,731	15,407	16,435	15,262	15,754	16,079	16,522	15,841	16,208	16,624	17,054	16,963	17,394	17,767	18,185	13,552	13,945	12,743	13,736	13,429	7,714	8,217	8,394
172,619	132,577	128,291	124,958	123,713	117,273	94,860	90,869	90,346	89,036	86,132	84,498	80,607	80,509	79,522	76,448	77,160	76,116	73,923	76,545	79,930	79,405	76,029	77,377	75,730	73,857	73,367	75,508	33,486	32,313	31,341	31,004	32,189	32,074	31,416	31,907	32,942	30,225	29,696	30,660	37,715	39,372	40,050	37,898	41,466	41,256	42,697	42,737	42,452	42,438	42,427	41,295	44,798	44,538	44,321	45,806	50,658	54,401	53,460	52,738	58,067	60,104	56,988	54,848
50,871	32,464	29,495	28,821	29,572	25,432	23,037	21,845	22,520	22,387	20,088	19,364	17,287	18,053	18,567	16,530	16,925	16,907	14,403	17,355	22,198	23,176	21,175	22,905	23,033	21,689	21,917	24,556	9,173	8,111	6,757	6,570	5,451	3,640	3,060	3,697	4,311	3,119	2,932	4,125	11,263	12,647	12,527	9,563	12,054	10,814	11,850	11,944	12,542	12,700	12,907	11,367	12,686	12,278	11,125	11,329	15,903	19,176	17,678	18,529	21,692	23,014	19,131	16,431
2,276	2,201	2,213	2,209	2,753	2,829	2,875	1,451	1,592	1,857	1,890	1,959	1,946	2,017	2,088	2,174	2,201	2,468	2,744	2,818	2,611	2,685	2,475	2,514	2,624	2,693	2,666	2,796	1,608	1,652	1,917	1,923	1,000	1,167	1,173	1,179	1,227	1,233	1,223	1,246	664	596	601	544	147	150	153	156	158	161	164	167	470	473	475	478	672	672	672	672	321	400	320	321
53,148	34,665	31,708	31,030	32,325	28,260	25,913	23,296	24,112	24,244	21,978	21,322	19,233	20,069	20,655	18,704	19,125	19,376	17,147	20,173	24,808	25,860	23,650	25,419	25,657	24,382	24,583	27,352	10,781	9,763	8,674	8,493	6,451	4,807	4,233	4,876	5,538	4,352	4,155	5,370	11,927	13,243	13,128	10,107	12,202	10,964	12,003	12,099	12,700	12,861	13,071	11,534	13,156	12,751	11,601	11,807	16,575	19,848	18,350	19,201	22,012	23,415	19,452	16,752
119,472	97,913	96,583	93,927	91,389	89,012	68,948	67,572	66,234	64,792	64,154	63,175	61,373	60,440	58,867	57,743	58,035	56,741	56,776	56,371	55,121	53,545	52,378	51,957	50,073	49,475	48,784	48,157	22,705	22,551	22,667	22,511	25,737	27,267	27,183	27,032	27,404	25,873	25,542	25,290	25,787	26,128	26,922	27,792	29,264	30,292	30,694	30,638	29,752	29,577	29,356	29,762	31,643	31,787	32,720	33,999	34,083	34,552	35,110	33,537	36,054	36,689	37,536	38,096

24,454	22,289	22,289	20,335	20,335	20,335	20,335	20,318	20,318	20,318	20,318	15,209	15,209	15,209	15,596	16,280	16,648	16,280	16,648	10,968	10,968	10,968	10,968	17,840	17,840	17,840	17,840	6,157	5,533	5,533	5,488	3,905	3,905	3,905	3,905	3,299	3,299	3,299	3,299	3,611	3,611	3,611	3,611	4,202	4,202	4,202	4,202	3,583	3,948	3,948	3,948	5,093	5,093	5,093	5,093	7,767	7,767	7,767	7,767	8,015	8,015	8,015	8,015	11,903	11,903	11,903	11,903
2,767	4,274	1,326	4,187	2,863	1,612	904	1,898	1,419	3,126	1,402	8,041	4,506	2,905	2,237	507	-3,157	-4,219	-2,569	10,758	5,742	5,146	-2,123	-6,249	-3,715	-4,573	-4,695	-1,235	-1,142	-1,480	-1,362	4,397	1,795	782	-791	-61	197	37	348	-154	-1,086	-1,726	-1,535	3,035	1,792	1,538	-500	2,587	483	-365	-796	2,254	-285	313	414	952	-2,421	-2,880	-1,131	-1,173	-3,777	-2,256	-2,845	4,157	147	-315	-308
6,956	-2,771	-2,018	-19,373	-22,268	-27,261	-177	-634	-529	-398	-267	-5,101	-740	-255	-13	-339	-93	-71	-5	-1,803	-273	-260	-166	250	333	-586	-495	-44,566	-3,933	-2,673	-950	-5,241	-4,634	-1,577	-203	1,277	1,069	-514	-352	-934	-959	-479	-182	-2,422	-1,998	-1,327	-334	-1,374	-943	-383	-177	-754	-542	-290	-159	2,558	2,183	2,774	1,719	-2,714	-2,407	-1,494	-819	-8,240	-3,262	-2,097	-652
5,795	-830	0	17,182	17,422	17,423	0	-1,214	-466	-466	0	2,152	2,152	2,618	1,918	-1,319	-913	-913	0	-3,491	-351	-351	-300	-900	-389	-206	388	57,483	1,102	338	45	2,472	2,427	-55	-18	-609	-830	-1,056	-995	775	3,090	3,185	3,036	-1,203	-973	-263	311	-594	-2	670	866	-3,010	-713	-144	-76	-6,184	-537	1,214	-145	3,640	6,439	6,162	2,848	196	226	1,021	-160
15,630	729	-698	1,955	-1,998	-8,244	724	17	400	2,261	1,139	5,109	5,942	5,278	4,139	-1,071	-4,081	-5,158	-2,639	5,312	4,979	4,474	-2,590	-6,872	-3,767	-5,362	-4,803	11,683	-3,990	-3,816	-2,267	1,628	-411	-849	-1,013	606	436	-1,533	-1,000	-312	1,045	980	1,320	-591	-1,180	-52	-523	619	-461	-78	-107	-1,510	-1,540	-121	179	-2,674	-775	1,109	443	-248	255	2,412	-817	-3,888	-2,889	-1,392	-1,121
40,084	23,018	21,591	22,289	18,337	12,091	21,059	20,335	20,718	22,579	21,457	20,318	21,151	20,487	19,735	15,209	12,567	11,122	14,010	16,280	15,947	15,442	8,379	10,968	14,073	12,478	13,037	17,840	1,543	1,717	3,222	5,533	3,494	3,056	2,892	3,905	3,735	1,766	2,299	3,299	4,655	4,591	4,930	3,611	3,022	4,150	3,679	4,202	3,487	3,870	3,841	3,583	3,554	4,972	5,273	5,093	6,992	8,876	8,210	7,767	8,270	10,427	7,198	8,015	9,014	10,511	10,782