柳钢股份(601003)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	2006-06-30	2006-03-31

6,236,081	4,509,232	2,296,247	9,225,163	6,510,809	4,054,446	1,760,931	5,469,399	3,716,673	2,300,341	1,068,704	4,862,010	3,512,175	2,287,777	1,026,074	4,735,111	3,445,324	2,258,329	1,135,041	4,155,717	2,991,905	1,909,478	904,465	2,665,040	1,862,464	1,228,317	614,659	2,590,946	1,947,087	1,324,901	658,775	3,561,858	2,722,835	1,846,914	927,967	3,684,888	2,761,601	1,815,434	937,944	3,727,636	2,685,706	1,883,645	974,802	4,239,100	3,314,176	2,213,998	1,061,562	3,711,501	2,599,265	1,625,563	708,442	2,656,551	1,906,458	1,207,153	589,651	2,921,665	2,298,196	1,457,300	654,729	2,070,637	1,484,136	920,647	467,841	1,631,588	765,576	322,413
6,381,190	4,477,371	2,269,141	8,544,416	5,754,336	3,516,042	1,544,723	5,041,143	3,440,395	2,123,644	1,002,844	4,387,370	3,194,203	2,052,992	956,147	4,053,514	2,961,729	1,961,756	993,028	3,783,080	2,803,153	1,837,850	864,735	2,523,570	1,764,914	1,159,791	576,973	2,513,870	1,920,541	1,306,581	648,405	3,360,367	2,556,919	1,726,406	863,475	3,504,350	2,643,762	1,741,851	883,567	3,554,206	2,562,746	1,783,444	929,692	4,021,948	3,141,720	2,095,253	1,005,779	3,489,317	2,435,881	1,512,062	672,041	2,468,050	1,786,653	1,177,546	602,452	2,749,821	2,135,448	1,331,838	602,537	1,815,636	1,281,705	784,374	401,249	1,470,911	688,354	315,426
-405,952	-150,711	-77,590	239,184	387,059	292,739	95,582	187,967	141,777	87,528	19,326	266,114	170,627	148,251	44,570	538,268	382,484	239,847	123,030	303,343	140,845	38,978	19,725	22,353	11,281	7,128	1,039	-122,115	-99,408	-63,820	-35,181	15,484	23,551	23,218	13,731	20,009	-1,574	-9,312	8,938	4,466	-18,002	21	1,109	42,641	36,979	30,056	13,441	75,062	55,081	44,224	5,499	34,027	10,182	-42,084	-51,491	2,233	27,956	33,346	7,902	108,182	81,314	54,831	25,381	83,601	40,725	-6,022
-401,402	-151,196	-78,709	236,378	388,084	293,454	96,410	188,363	141,540	87,083	19,341	265,920	171,068	148,847	45,141	538,592	382,873	240,067	123,059	303,591	141,844	39,561	20,260	22,237	12,361	7,899	1,542	-132,670	-98,537	-63,150	-34,699	19,617	24,007	23,528	13,893	23,752	-257	-8,390	9,706	12,573	-17,735	211	1,210	40,279	37,337	30,275	13,548	70,203	55,319	44,321	5,565	31,478	10,280	-42,022	-51,470	2,228	27,768	33,147	7,903	107,826	81,321	54,837	25,384	83,147	40,117	-6,048
--	--	--	4,458	30,657	24,088	9,665	11,958	17,977	9,819	2,899	31,235	22,696	22,327	6,771	77,622	57,431	36,010	18,459	38,973	16,322	--	--	2,593	--	--	--	-13,726	--	--	--	2,745	3,601	3,529	2,084	2,081	--	--	1,456	314	0	32	181	4,053	9,301	7,535	3,387	7,087	8,337	6,648	835	4,456	1,542	--	0	676	5,698	4,972	1,185	7,944	7,997	8,232	3,808	7,376	5,046	0
-401,402	-151,196	-78,709	231,921	357,427	269,365	86,745	176,406	123,563	77,263	16,443	234,685	148,372	126,520	38,370	460,970	325,442	204,057	104,601	264,618	125,521	39,561	20,260	19,644	12,361	7,899	1,542	-118,944	-98,537	-63,150	-34,699	16,873	20,406	19,999	11,809	21,671	-257	-8,390	8,250	12,259	-17,735	179	1,028	36,226	28,036	22,740	10,161	63,116	46,982	37,673	4,731	27,022	8,738	-42,022	-51,470	1,552	22,071	28,175	6,717	99,882	73,323	46,605	21,576	75,772	35,072	-6,048
-1.01	-0.37	-0.20	0.57	0.90	0.74	0.26	0.67	0.48	0.30	0.06	0.92	0.58	0.49	0.15	1.80	1.27	0.80	0.41	1.03	0.49	0.15	0.08	0.08	0.05	0.03	0.01	-0.46	-0.38	-0.25	-0.14	0.07	0.08	0.08	0.05	0.08	-0.00	-0.03	0.03	0.05	-0.07	0.00	0.00	0.14	0.11	0.09	0.04	0.25	0.18	0.15	0.02	0.11	0.03	-0.16	-0.20	0.01	0.09	0.11	0.05	0.71	0.52	0.34	0.34	0.63	0.58	-0.10

974,425	763,163	615,209	419,570	265,565	390,155	499,530	424,514	309,488	229,635	294,701	351,278	761,542	463,183	587,384	597,135	490,673	178,356	260,543	311,464	273,604	345,832	246,755	129,701	210,299	152,761	247,364	382,753	242,128	295,210	321,567	402,636	440,185	274,781	225,292	138,520	186,107	220,846	128,911	84,351	71,371	133,199	111,064	175,642	135,795	113,022	64,034	75,333	19,650	42,665	82,216	65,722	66,246	46,251	75,902	45,235	43,030	113,665	134,026	94,838	98,775	119,315	138,281	98,586
77,416	77,371	104,127	78,063	183,204	102,415	20,666	15,328	5,096	8,737	8,772	19,921	22,253	33,998	26,140	17,825	39,889	29,251	35,404	23,863	20,613	21,775	41,605	17,949	16,005	28,724	35,795	23,513	27,866	24,671	66,712	64,116	82,704	50,351	16,709	16,109	15,639	16,298	15,806	11,538	14,333	13,968	13,174	10,910	11,265	11,778	22,347	12,798	14,517	16,124	16,435	17,773	17,677	20,437	18,249	19,067	42,009	22,658	15,215	12,816	11,185	6,552	4,861	10,260
977,627	1,497,626	1,457,117	1,647,803	1,613,381	1,488,432	1,180,707	918,442	719,644	703,656	673,678	647,042	614,008	488,048	545,619	517,956	462,082	475,471	468,418	476,941	485,461	541,570	717,117	530,808	426,035	438,715	481,955	530,242	476,752	518,863	616,099	621,018	560,799	580,264	737,648	747,520	797,422	931,476	679,406	631,953	742,529	764,684	734,425	604,313	735,629	650,310	665,691	701,059	708,837	625,343	513,960	388,102	415,120	412,628	379,598	389,238	612,732	469,195	437,894	341,534	266,763	247,484	171,655	173,938
2,589,302	2,698,306	2,924,383	2,770,727	2,899,264	2,723,217	2,534,848	1,958,048	1,344,432	1,296,813	1,309,837	1,390,745	1,866,538	1,519,757	1,511,345	1,523,308	1,498,825	1,450,885	1,241,711	1,283,509	1,341,344	1,264,694	1,329,812	1,030,503	1,040,354	912,247	966,620	1,165,576	1,003,386	1,171,666	1,271,284	1,371,665	1,367,021	1,236,973	1,481,864	1,262,782	1,397,543	1,550,201	1,311,403	1,243,191	1,400,185	1,306,536	1,382,693	1,071,292	1,174,883	970,253	920,789	974,050	876,671	793,640	769,133	637,957	631,745	572,107	555,881	547,597	805,607	792,140	846,294	795,126	730,765	681,825	616,661	456,181
--	3,580,464	--	3,570,158	--	2,892,887	--	2,574,715	--	826,958	--	868,621	--	879,835	--	923,858	912,979	933,982	955,851	977,505	947,054	966,993	987,893	1,008,964	997,649	1,016,956	1,036,034	1,056,572	1,039,963	1,047,532	1,067,213	1,080,462	1,071,650	1,084,582	1,106,282	1,068,160	1,032,452	1,037,805	971,425	968,483	767,742	773,247	778,364	792,179	801,971	803,542	826,326	854,037	830,643	831,730	806,356	813,499	802,360	791,672	812,519	796,825	761,355	724,341	524,858	447,509	439,377	451,033	391,961	402,466
7,197,885	7,267,450	7,470,395	7,255,776	7,254,966	7,019,936	6,703,849	6,059,479	2,751,077	2,661,346	2,591,497	2,644,565	2,796,836	2,464,279	2,468,649	2,495,084	2,480,265	2,445,463	2,251,592	2,307,392	2,337,349	2,284,786	2,364,717	2,081,190	2,108,669	1,993,062	2,052,176	2,262,629	2,104,306	2,284,462	2,387,641	2,500,007	2,506,682	2,384,751	2,642,962	2,375,142	2,502,246	2,643,271	2,328,682	2,253,973	2,314,764	2,178,749	2,239,723	1,916,499	2,033,760	1,829,772	1,790,745	1,852,179	1,747,400	1,666,486	1,631,413	1,495,264	1,481,232	1,414,549	1,399,824	1,374,325	1,588,481	1,521,928	1,518,047	1,376,517	1,225,270	1,153,564	1,026,413	865,481
2,887,331	2,886,921	2,785,257	2,895,293	2,750,532	2,624,875	2,373,665	1,933,779	1,379,627	1,432,518	1,336,264	1,375,289	1,613,092	1,272,850	1,199,042	1,264,074	1,413,014	1,539,284	1,362,424	1,537,422	1,706,543	1,701,950	1,732,226	1,455,707	1,520,647	1,430,575	1,339,276	1,557,883	1,341,598	1,396,080	1,501,723	1,574,366	1,589,043	1,460,722	1,768,922	1,498,215	1,647,033	1,857,079	1,506,699	1,440,550	1,445,888	1,264,274	1,345,119	990,987	1,208,145	985,961	1,105,882	1,094,024	1,017,418	960,045	932,654	810,068	788,301	767,360	736,060	705,028	896,698	830,791	824,841	709,529	622,039	587,058	465,706	425,156
2,102,850	1,922,325	2,107,760	1,704,068	1,721,966	1,700,960	1,754,492	1,637,423	229,353	132,888	104,356	134,943	135,933	165,322	177,962	178,151	149,631	110,016	64,582	50,050	49,915	79,857	148,592	161,993	131,649	110,785	267,398	260,923	298,521	381,133	350,250	355,622	344,224	343,323	301,260	315,965	316,011	254,918	274,102	273,798	358,144	386,189	366,026	398,634	306,967	291,991	145,574	229,184	219,155	204,924	191,742	182,910	208,928	213,946	239,968	194,033	196,000	189,250	184,300	164,800	131,814	121,809	126,800	127,800
4,990,180	4,809,246	4,893,017	4,599,360	4,472,498	4,325,834	4,128,157	3,571,202	1,608,980	1,565,406	1,440,621	1,510,232	1,749,025	1,438,172	1,377,004	1,442,225	1,562,645	1,649,300	1,427,006	1,587,472	1,756,458	1,781,807	1,880,818	1,617,700	1,652,296	1,541,361	1,606,674	1,818,807	1,640,119	1,777,213	1,851,973	1,929,987	1,933,267	1,804,046	2,070,182	1,814,180	1,963,044	2,111,998	1,780,800	1,714,347	1,804,032	1,650,464	1,711,146	1,389,622	1,515,112	1,277,951	1,251,456	1,323,209	1,236,574	1,164,969	1,124,396	992,978	997,230	981,306	976,029	899,061	1,092,698	1,020,041	1,009,141	874,329	753,853	708,867	592,506	552,956
2,207,704	2,458,204	2,577,377	2,656,416	2,782,468	2,694,101	2,575,692	2,488,277	1,142,098	1,095,940	1,150,876	1,134,334	1,047,811	1,026,107	1,091,646	1,052,860	917,620	796,163	824,586	719,920	580,892	502,978	483,899	463,490	456,372	451,701	445,502	443,822	464,187	507,249	535,668	570,020	573,415	580,705	572,780	560,962	539,202	531,273	547,881	539,626	510,732	528,285	528,577	526,877	518,648	551,821	539,289	528,971	510,826	501,517	507,017	502,286	484,003	433,243	423,795	475,265	495,783	501,887	508,905	502,188	471,416	444,698	433,907	312,525

401,810	401,810	402,230	275,941	275,941	275,941	275,941	303,626	289,877	289,877	289,877	590,353	590,353	590,353	590,353	283,702	283,702	283,702	283,702	104,068	104,068	104,068	104,068	373,615	373,615	373,615	373,615	332,731	332,731	332,731	332,731	126,428	126,428	126,428	126,428	80,928	80,928	80,928	80,928	175,642	175,642	175,642	175,642	75,333	75,333	75,333	75,333	65,722	65,722	65,722	65,722	45,235	45,235	45,235	45,235	94,838	94,838	94,838	94,838	98,586	98,586	98,586	98,586	40,198	40,198	40,198
711,043	512,616	9,605	322,537	37,876	77,126	1,114	260,558	169,835	21,079	-38,377	488,539	432,986	273,417	140,176	565,159	468,158	14,608	129,199	461,259	295,985	198,355	-65,929	158,792	157,204	117,033	49,342	28,412	42,507	-94,593	-128,342	304,736	405,458	238,408	1,767	240,064	280,022	200,145	227,731	-183,194	-156,277	-71,702	-282,342	81,289	-113,645	-44,310	-73,611	56,020	40,356	-16,074	-11,046	90,377	76,153	23,436	-12,627	106,829	-5,904	42,250	-49,907	7,715	-10,031	-48,634	-37,922	123,624	99,128	14,779
-134,169	-74,429	-16,801	-339,160	-326,155	-299,330	-265,777	-1,279,572	-184,513	-138,445	-45,725	-338,365	-2,627	-1,755	-963	-1,611	-2,701	1,303	1,456	-18,105	-17,773	107	-360	-723	-347	24	543	-4,878	-4,037	-2,708	-2,090	-9,857	-9,873	-3,693	-2,870	-73,431	-142,258	-113,852	-43,134	-102,857	-109,246	-41,098	-23,232	-97,217	-66,163	-34,135	-16,800	-94,698	-87,908	-63,197	-23,275	-136,732	-91,968	-52,705	-35,083	-250,127	-192,609	-142,701	-89,700	-259,454	-170,554	-84,031	-10,957	-95,413	-71,465	-17,364
-33,954	-98,967	201,203	142,304	256,092	217,419	297,979	991,335	15,882	33,964	65,342	-450,654	-322,852	-429,343	-156,325	-256,610	-268,170	-130,447	-162,770	-263,425	-151,405	7,476	187,184	-428,635	-346,328	-357,874	-189,909	17,295	-150,030	-6,711	35,598	-88,702	-139,925	-151,865	72,976	-121,126	-62,515	43,424	-153,230	191,113	161,267	70,339	241,032	116,423	240,576	116,380	79,272	48,188	1,414	56,172	50,797	66,821	36,841	30,291	78,395	94,099	147,115	119,548	178,963	248,390	180,775	153,394	88,574	30,176	52,304	39,860
543,910	339,756	194,075	125,870	-32,033	-4,764	33,332	-27,686	1,179	-83,401	-18,658	-300,476	107,503	-157,656	-17,057	306,651	197,329	-114,378	-32,124	179,634	126,816	205,938	120,914	-269,547	-189,431	-240,841	-140,098	40,884	-111,607	-104,024	-94,980	206,303	255,671	82,629	71,720	45,501	75,313	129,459	31,345	-94,714	-104,271	-42,443	-64,578	100,309	60,462	37,688	-11,299	9,611	-46,072	-23,057	16,494	20,487	21,011	1,015	30,666	-49,603	-51,808	18,827	39,188	-3,748	190	20,729	39,695	58,387	79,967	37,275
945,721	741,566	596,305	401,810	243,907	271,176	309,272	275,941	291,056	206,475	271,219	289,877	697,855	432,696	573,295	590,353	481,031	169,324	251,578	283,702	230,884	310,006	224,982	104,068	184,184	132,773	233,517	373,615	221,124	228,706	237,751	332,731	382,099	209,057	198,148	126,428	156,241	210,386	112,273	80,928	71,371	133,199	111,064	175,642	135,795	113,022	64,034	75,333	19,650	42,665	82,216	65,722	66,246	46,251	75,902	45,235	43,030	113,665	134,026	94,838	98,775	119,315	138,281	98,586	120,166	77,474