赤峰黄金(600988)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

447,602	304,634	148,767	378,262	266,842	167,270	76,324	455,819	348,607	264,644	121,998	606,846	434,199	265,134	146,835	215,312	153,155	99,876	47,372	258,701	180,839	97,796	37,187	211,210	132,446	86,716	33,752	159,116	93,579	71,516	19,889	85,158	47,990	32,240	8,765	58,162	28,505	14,847	8	57,398	4,100	2,819	1,536	4,904	3,584	2,222	799	6,460	4,308	2,986	1,263	2,170	621	97	0	1,948	1,922	1,512	1,197	1,650	560	24	22	4,432	1,638	1,502	1,226
302,531	176,835	97,890	252,449	180,307	102,899	42,101	315,309	234,280	189,754	91,774	484,794	332,337	198,614	126,310	173,321	125,849	83,321	39,787	195,261	139,634	74,914	29,196	137,745	90,003	60,672	24,582	105,799	66,399	47,902	15,726	35,634	20,010	14,079	6,351	16,265	9,298	5,314	8	17,954	3,037	2,110	1,160	3,649	2,695	1,701	644	5,606	3,764	2,672	1,141	1,824	456	31	--	1,621	1,621	1,079	734	1,532	694	4	0	6,154	1,588	1,459	1,188
74,379	55,171	27,837	74,681	65,085	51,728	25,558	101,558	68,000	33,672	9,254	37,433	20,312	14,816	7,341	-9,307	9,495	6,077	2,190	32,875	18,309	10,640	832	42,295	18,300	10,162	1,367	29,724	11,075	14,364	2,925	32,839	19,217	13,073	2,498	30,553	13,443	6,181	-1,716	31,084	163	103	102	240	306	192	20	1,469	1,531	81	-12	-1,326	-622	-474	-201	-1,148	-656	-199	215	-1,577	-1,943	-897	-355	-22,195	-2,424	-1,636	-751
71,295	55,208	28,205	77,101	63,881	51,760	25,568	100,635	67,608	33,484	9,195	30,228	19,694	14,208	7,812	-9,228	10,917	7,405	3,478	32,859	19,056	10,844	880	43,249	19,877	11,363	1,964	31,679	14,255	16,827	3,065	32,823	19,212	13,132	2,497	31,250	13,442	6,175	-1,717	31,989	428	103	102	267	316	211	20	1,447	1,505	81	-12	-1,441	-1,135	-984	-202	-1,151	-658	-200	215	9,064	-807	-895	-472	-22,148	-2,423	-1,631	-745
23,413	8,021	6,102	15,697	5,925	9,340	7,482	18,276	14,464	9,798	7,286	9,283	3,019	1,825	1,531	2,132	1,367	413	69	4,637	2,937	2,435	-76	9,537	3,347	1,746	170	8,005	4,193	4,316	1,114	9,936	5,909	4,085	1,084	8,443	3,638	1,693	-27	8,199	64	39	24	108	73	45	6	24	13	8	4	10	12	1	--	--	--	--	--	43	0	--	0	--	0	--	0
47,882	47,187	22,104	61,404	57,956	42,420	18,086	82,359	53,144	23,687	1,909	20,945	16,676	12,383	6,281	-11,360	9,551	6,991	3,409	28,223	16,119	8,410	956	33,712	16,530	9,618	1,793	23,674	10,062	12,511	1,951	22,887	13,303	9,047	1,413	22,807	9,804	4,482	-1,689	23,790	364	64	78	158	244	167	15	1,423	1,492	73	-16	-1,451	-1,147	-986	-202	-1,151	-658	-200	215	9,021	-807	-895	-472	-22,148	-2,423	-1,631	-745
0.24	0.25	0.10	0.35	0.33	0.25	0.10	0.47	0.30	0.13	0.01	0.13	0.10	0.08	0.04	-0.09	0.06	0.04	0.02	0.19	0.21	0.11	0.01	0.45	0.21	0.12	0.02	0.34	0.14	0.19	0.03	0.54	0.23	0.16	0.05	0.81	0.35	0.16	-0.06	1.24	0.03	0.00	0.00	0.00	0.02	0.01	0.00	0.13	0.15	0.01	-0.00	-0.15	-0.12	-0.10	-0.02	-0.11	-0.07	-0.02	0.02	0.90	-0.08	-0.09	-0.05	-2.22	-0.27	-0.18	-0.08

90,975	131,068	82,971	182,475	213,416	124,271	138,643	213,138	36,814	36,615	30,155	53,123	37,426	39,502	45,321	21,807	18,477	29,858	11,560	6,998	41,266	82,053	59,437	25,467	16,786	42,103	22,891	43,038	17,568	46,794	35,845	19,553	7,008	795	6,655	14,858	4,867	1,467	4,629	12,455	1,169	1,128	1,043	1,683	1,412	1,467	1,237	317	114	278	92	155	50	169	60	144	63	17	167	925	2	2	2	2
3,686	7,649	8,608	2,526	1,422	1,726	666	804	3,266	10,781	14,850	13,934	5,996	11,565	14,601	13,801	15,517	13,991	1,782	7,779	18,541	9,950	13,976	3,074	4,984	3,887	13,103	4,354	9,692	5,491	13,115	--	--	4,422	2,515	--	4,286	2,500	--	13,374	1,988	1,848	1,957	1,571	1,952	1,894	1,359	1,517	1,742	1,664	1,664	1,627	1,673	1,703	1,758	1,758	2,039	1,683	1,779	759	139	170	182	201
221,695	175,795	164,190	141,209	119,394	116,640	103,393	77,179	61,589	226,656	221,308	220,725	230,271	224,474	212,076	204,289	157,937	158,648	132,826	151,159	130,511	108,939	100,086	84,518	85,412	71,269	101,014	66,459	54,566	52,775	51,848	13,731	20,241	20,500	22,533	20,907	4,040	3,594	5,838	3,074	1,032	1,026	911	938	1,215	1,067	599	596	595	596	596	597	556	556	553	553	564	1,087	961	522	230	252	243	250
396,587	392,753	330,606	375,817	385,072	287,459	285,890	357,677	466,503	346,510	329,408	334,821	324,642	315,516	313,485	275,954	231,478	239,738	237,205	217,842	245,107	236,291	207,999	146,049	137,864	139,212	161,595	134,569	97,521	114,393	111,765	35,115	36,245	30,379	38,035	37,908	57,841	49,253	21,423	30,406	7,696	7,420	7,087	7,499	7,859	7,647	6,387	5,679	6,157	5,931	5,817	5,913	6,672	6,872	3,168	2,544	2,755	2,875	3,063	2,296	2,071	1,988	1,956	1,988
--	416,351	--	243,892	--	218,622	--	233,746	--	267,673	--	292,503	--	282,458	--	307,718	150,180	152,096	156,163	157,951	104,375	105,522	106,421	107,554	81,330	81,137	81,571	83,095	70,326	68,994	69,093	56,951	40,825	40,532	40,457	41,212	14,078	14,210	13,284	13,262	921	945	970	994	1,019	1,043	1,033	1,057	1,081	1,102	1,129	1,153	3,189	3,281	3,392	3,443	3,566	3,664	3,766	3,867	3,968	4,070	4,129	4,281
1,509,075	1,434,428	1,309,963	805,361	819,528	689,733	667,261	721,582	830,826	814,738	778,850	778,463	787,143	783,727	790,571	774,823	500,425	507,568	505,682	483,925	496,426	484,791	450,725	384,460	365,371	360,991	373,473	342,981	299,843	304,535	296,969	149,189	146,501	139,223	145,386	145,817	81,810	71,253	42,584	50,628	9,321	9,469	9,154	9,601	10,026	9,850	8,367	7,689	8,196	7,997	7,917	8,042	11,180	11,478	11,125	10,557	10,897	11,119	11,414	10,753	10,636	12,069	12,121	12,315
267,275	237,670	223,544	134,161	142,934	95,720	89,393	109,000	220,633	197,173	179,578	153,462	161,423	173,699	176,148	112,291	132,314	140,384	138,923	110,622	136,454	132,111	105,249	110,346	110,010	109,734	126,582	103,681	71,670	79,191	78,701	53,830	73,058	70,689	83,944	86,116	35,610	30,405	7,737	13,740	11,536	11,984	11,656	12,181	12,520	12,421	11,990	11,327	11,765	12,986	12,993	13,103	13,392	13,529	12,392	11,622	11,209	10,973	10,853	10,407	19,314	21,236	20,864	20,990
465,886	455,623	406,724	171,096	175,840	175,143	177,798	168,267	186,525	214,281	216,534	297,507	321,755	316,007	319,217	379,882	78,354	79,904	80,403	90,258	89,175	89,597	90,187	19,890	20,836	23,689	25,766	20,421	22,985	22,606	25,530	13,071	373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	--	0	--	--	804	404	404	0
733,160	693,293	630,268	305,258	318,774	270,863	267,191	277,267	407,157	411,454	396,113	450,969	483,178	489,706	495,365	492,173	210,668	220,289	219,326	200,880	225,630	221,708	195,436	130,236	130,846	133,423	152,347	124,102	94,655	101,797	104,231	66,901	73,431	70,689	83,944	86,116	35,610	30,405	7,737	13,740	11,536	11,984	11,656	12,181	12,520	12,421	11,990	11,327	11,765	12,986	12,993	13,103	13,392	13,529	12,392	11,622	11,209	10,973	10,853	10,407	20,117	21,640	21,268	20,990
775,915	741,136	679,694	500,103	500,753	418,869	400,070	444,315	423,669	403,284	382,737	327,495	303,965	294,021	295,205	282,651	289,756	287,279	286,357	283,045	270,796	263,084	255,289	254,224	234,525	227,568	221,126	218,880	205,187	202,738	192,738	82,288	73,069	68,534	61,442	59,701	46,201	40,848	34,847	36,888	-2,216	-2,516	-2,502	-2,580	-2,494	-2,571	-3,624	-3,638	-3,569	-4,988	-5,077	-5,061	-2,212	-2,051	-1,267	-1,065	-311	146	561	346	-9,482	-9,570	-9,147	-8,675

170,787	170,787	170,787	117,642	117,642	117,642	117,642	38,912	48,912	38,912	53,105	19,183	16,207	16,207	18,807	6,758	6,998	6,758	6,758	28,087	28,087	28,087	29,167	45,257	43,038	43,038	46,218	19,553	19,553	19,553	22,617	8,858	14,858	14,858	14,858	12,455	12,455	12,455	12,455	1,147	883	883	883	317	317	317	317	155	155	155	155	144	144	144	144	925	925	925	925	2	2	2	2	76
47,418	8,998	16,167	75,515	105,182	36,077	2,373	107,238	85,596	66,176	41,233	43,329	57,588	58,112	53,397	38,706	28,604	29,976	50,889	-37,806	-58,641	-23,178	-27,509	6,759	-12,781	-4,388	-18,911	16,872	-6,148	7,155	-17,282	7,312	3,359	1,741	-9,499	38,895	18,644	11,042	2,305	14,767	286	245	160	-117	412	467	920	892	89	253	67	-738	-893	25	-84	-780	-861	-908	-758	7,616	9	9	-0	-36
-372,359	-333,102	-292,721	-27,787	6,287	52,945	87,107	17,604	-59,837	-47,539	-23,170	-38,876	-26,287	-16,416	-21,175	-100,739	-11,799	-7,347	-4,425	-24,305	-16,988	-11,589	-6,006	-37,653	-27,343	-17,570	-6,478	-22,436	-18,182	-7,695	-2,296	-7,666	-5,293	-2,818	-1,082	-63,201	-40,299	-39,446	-10,132	-3,459	0	0	0	-217	-217	-217	0	0	0	0	--	-1	-1	-1	-1	--	--	--	--	3,273	3	3	0	2
203,921	266,977	170,780	5,591	-18,530	-83,268	-77,601	-46,455	-41,092	-29,399	-39,906	15,367	-22,347	-34,554	-18,381	72,144	-20,076	-21,129	-41,662	40,782	83,518	84,543	63,784	13,725	13,872	21,023	2,061	31,269	22,345	27,781	32,806	11,048	-5,916	-12,987	2,377	20,708	14,066	17,416	0	0	-800	-800	-800	900	900	900	0	-730	-130	-130	-130	750	800	--	--	--	0	--	--	-9,966	-12	-12	0	-41
-117,201	-54,579	-107,079	53,145	92,901	4,568	12,013	78,730	-15,510	-10,609	-22,950	19,729	9,119	7,194	20,913	9,450	-3,271	1,500	4,802	-21,330	7,889	49,776	30,270	-17,170	-26,252	-936	-23,328	25,704	-1,985	27,241	13,228	10,695	-7,850	-14,063	-8,203	-3,597	-7,588	-10,989	-7,826	11,308	-514	-555	-640	566	1,094	1,150	920	162	-41	123	-63	11	-94	25	-85	-780	-861	-908	-758	922	-1	-1	-0	-74
53,585	116,208	63,708	170,787	210,543	122,210	129,655	117,642	33,402	28,304	30,155	38,912	25,326	23,402	39,721	16,207	3,727	8,258	11,560	6,758	35,976	77,863	59,437	28,087	16,786	42,103	22,891	45,257	17,568	46,794	35,845	19,553	7,008	795	6,655	8,858	4,867	1,467	4,629	12,455	369	328	243	883	1,412	1,467	1,237	317	114	278	92	155	50	169	60	144	63	17	167	925	2	2	2	2