重庆钢铁(601005)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

2,566,607	1,801,618	872,041	3,984,942	3,176,422	2,266,994	997,842	2,448,994	1,792,589	1,092,737	517,832	2,347,760	1,728,434	1,148,356	530,792	2,263,896	1,743,686	1,109,290	515,241	1,323,684	818,312	452,173	165,492	441,490	368,517	278,941	140,844	835,002	672,185	450,562	227,405	1,224,506	935,620	602,486	292,640	1,756,345	1,401,141	929,470	499,301	1,845,878	1,426,705	1,028,204	529,998	2,353,295	1,937,676	1,303,929	671,046	1,661,784	1,119,461	696,524	273,432	1,065,412	796,451	525,384	246,121	1,651,744	1,343,836	884,661	408,988	1,205,845	904,139	574,185	276,523	967,156	697,715
2,509,170	1,678,471	796,904	3,595,039	2,776,861	1,918,506	865,855	2,265,829	1,684,344	1,034,299	493,150	2,171,896	1,583,177	1,034,203	498,310	1,968,185	1,445,470	934,430	462,031	1,281,116	770,450	441,282	177,305	616,261	483,205	343,270	194,503	1,050,921	852,033	559,993	248,111	1,267,357	952,777	632,467	301,980	1,788,446	1,413,091	939,498	496,971	1,840,271	1,393,961	1,002,262	512,568	2,257,166	1,824,320	1,233,296	620,401	1,532,894	1,023,871	636,412	243,938	947,926	710,491	471,953	219,230	1,386,537	1,165,632	769,931	370,981	1,041,804	804,688	508,095	247,974	878,757	639,395
-23,118	67,138	59,125	246,153	304,628	286,351	109,187	68,108	36,966	12,149	444	86,052	70,874	60,474	13,912	174,644	150,547	78,371	35,459	-677,717	-88,234	-99,839	-59,462	-538,416	-365,904	-190,748	-104,250	-928,489	-320,940	-222,325	-83,018	-284,331	-209,403	-145,407	-75,173	-249,997	-170,190	-111,959	-46,046	-202,450	-133,491	-81,187	-36,674	-189,552	-31,941	-19,373	377	-17,147	-1,693	-688	2,558	7,266	9,490	3,544	1,708	60,911	83,643	49,654	18,856	49,398	43,830	29,104	12,143	31,108	16,581
-27,092	63,584	57,359	226,288	287,910	269,692	109,241	62,439	37,045	12,143	433	89,051	72,168	61,732	15,191	175,873	148,090	76,297	35,111	31,981	-88,293	-99,882	-59,324	-468,567	-309,124	-179,032	-99,247	-596,921	-319,957	-222,750	-82,909	5,454	-158,078	-94,522	-39,686	-249,589	-169,675	-111,382	-45,840	10,183	-116,979	-64,803	-18,360	-137,510	2,126	1,510	476	1,413	810	130	3,019	9,503	10,187	4,066	1,984	60,576	83,573	49,508	18,936	47,023	43,003	28,650	12,293	30,786	16,296
40	11,942	13,059	-1,151	-62	-12	--	-1,409	12	7	16	-3,521	178	160	147	-2,930	89	89	62	0	0	0	70	2	2	1	2	1,797	52	4	3	290	149	2	--	313	221	216	59	298	1	1	--	9,598	134	98	--	412	137	126	0	1,100	6,654	904	--	747	3,971	1,114	295	2,099	2,500	2,258	0	109	67
-27,132	51,642	44,300	227,439	287,972	269,704	109,241	63,848	37,033	12,136	417	92,572	71,990	61,573	15,044	178,803	148,002	76,209	35,049	31,981	-88,293	-99,882	-59,394	-468,568	-309,126	-179,033	-99,248	-598,719	-320,009	-222,755	-82,912	5,164	-158,227	-94,524	-39,686	-249,902	-169,896	-111,598	-45,899	9,884	-116,980	-64,804	-18,360	-147,108	1,992	1,412	476	1,001	673	5	3,019	8,403	3,533	3,162	1,984	59,830	79,601	48,394	18,641	44,924	40,503	26,393	12,293	30,676	16,229
-0.03	0.06	0.05	0.26	0.32	0.30	0.12	0.07	0.04	0.01	0.00	0.10	0.08	0.07	0.02	0.20	0.17	0.09	0.04	0.04	-0.20	-0.23	-0.13	-1.06	-0.70	-0.40	-0.22	-1.35	-0.72	-0.50	-0.19	0.01	-0.36	-0.21	-0.09	-1.25	-0.98	-0.64	-0.27	0.06	-0.68	-0.37	-0.11	-0.85	0.01	0.01	0.00	0.01	0.00	0.00	0.02	0.05	0.02	0.02	0.01	0.35	0.46	0.28	0.11	0.27	0.24	0.16	0.07	0.22	0.12

329,395	288,048	348,983	641,065	442,676	526,850	367,347	494,323	332,247	320,863	320,552	178,375	118,101	239,697	189,621	276,463	251,448	45,002	124,058	205,054	86,706	88,177	91,142	110,269	127,012	89,274	78,500	92,547	89,107	144,223	133,418	124,658	117,266	114,402	154,423	155,335	150,614	100,080	142,583	380,092	165,044	165,829	211,939	232,529	129,770	110,668	154,473	175,346	117,931	129,870	119,282	159,094	262,406	99,181	126,806	120,366	98,258	152,968	189,466	109,388	101,591	140,939	134,416	37,764
6,011	6,388	5,506	5,389	11,673	897	11,526	3,504	964	1,175	689	561	6,263	1,504	5,380	3,034	2,249	--	11,837	4,404	37,630	28,022	61,834	25,626	43,414	49,146	54,907	50,320	64,940	66,407	63,544	46,903	70,921	51,054	49,254	53,591	91,214	93,302	88,455	105,718	88,619	95,748	113,150	69,737	86,399	56,405	81,376	46,727	43,316	41,707	37,470	19,486	39,098	37,149	41,423	21,004	41,071	23,267	31,258	14,689	44,386	33,520	33,978	17,940
362,429	442,148	435,838	384,020	438,108	676,190	699,517	505,491	408,819	297,932	381,591	393,151	364,451	338,599	312,668	319,220	247,964	221,266	278,497	133,047	219,919	195,094	142,859	97,296	120,496	221,088	234,919	277,586	818,860	806,832	807,751	799,048	885,447	914,518	946,913	879,218	984,103	981,593	811,869	719,668	848,956	819,721	741,353	660,322	874,690	920,458	758,053	675,258	629,614	559,800	509,100	406,617	299,564	291,724	319,257	305,773	380,228	317,308	272,463	266,025	199,288	206,320	202,960	214,697
920,451	954,770	1,254,432	1,335,066	1,247,331	1,675,953	1,435,993	1,304,841	1,067,333	938,842	925,855	785,528	770,591	735,697	713,824	751,226	696,507	466,175	538,627	475,717	375,101	322,824	306,456	244,715	305,579	375,053	425,063	433,120	1,161,803	1,251,818	1,291,223	1,268,227	1,321,959	1,323,882	1,446,315	1,335,156	1,604,773	1,501,114	1,509,613	1,599,060	1,489,276	1,412,517	1,306,444	1,237,369	1,336,380	1,397,419	1,294,992	1,196,198	1,023,589	1,012,596	922,723	750,734	755,271	551,948	574,274	529,265	637,417	627,546	701,480	546,958	476,919	501,378	445,364	321,267
--	2,395,944	--	2,188,775	--	1,675,947	--	1,660,564	--	1,611,297	--	1,644,226	--	1,659,306	--	1,691,411	1,707,181	1,723,946	1,741,719	1,759,570	2,872,029	2,903,671	2,917,736	2,949,126	2,992,029	2,968,840	2,999,886	3,030,639	2,884,695	2,910,690	2,944,511	2,973,115	2,433,900	2,457,769	2,430,931	2,457,057	799,749	809,211	818,722	828,229	837,563	789,023	725,788	734,484	877,083	884,480	846,833	894,997	638,656	645,699	472,430	479,786	480,278	486,758	492,534	498,581	501,498	508,631	519,938	524,967	513,430	493,489	500,197	476,787
3,964,584	3,985,628	4,236,246	4,299,596	4,161,432	4,515,105	4,213,660	3,994,986	3,175,548	2,861,125	2,837,721	2,697,573	2,673,687	2,648,656	2,641,480	2,693,335	2,652,941	2,440,235	2,546,297	2,501,246	3,668,997	3,650,627	3,667,650	3,643,845	3,737,840	3,793,660	3,867,646	3,922,808	4,494,556	4,641,339	4,707,182	4,715,243	4,815,182	4,829,477	4,908,742	4,804,598	3,143,675	3,050,379	3,027,010	3,110,640	2,919,326	2,848,846	2,787,718	2,705,044	2,521,525	2,552,651	2,371,904	2,249,235	1,989,551	1,937,392	1,830,592	1,596,846	1,550,842	1,303,903	1,307,135	1,242,497	1,315,689	1,286,442	1,267,504	1,095,860	1,071,417	1,062,787	1,031,071	884,143
1,347,156	1,317,959	1,565,458	1,541,142	1,348,722	1,523,183	1,323,160	1,342,925	737,237	550,159	558,676	508,972	446,706	436,410	453,016	524,508	495,805	372,780	493,762	481,095	2,841,433	2,851,379	2,681,597	2,613,073	2,469,584	2,391,596	2,321,040	2,320,690	2,731,714	2,925,717	2,832,550	2,685,874	2,707,348	2,673,939	2,763,579	2,753,777	2,532,721	2,366,295	2,207,728	2,238,062	2,058,187	1,866,660	1,687,396	1,627,469	1,341,270	1,263,988	1,131,810	1,012,315	870,412	906,621	872,095	681,504	567,266	508,895	466,179	399,917	482,426	472,367	485,925	443,761	481,711	509,277	465,507	433,858
407,343	378,069	388,523	520,933	513,609	717,622	777,049	648,214	460,870	358,947	346,911	249,001	307,105	302,878	319,634	315,661	335,275	317,466	337,248	339,755	925,112	909,023	1,056,039	1,041,516	1,127,227	1,180,207	1,245,022	1,201,303	1,083,493	939,021	958,176	1,030,057	1,272,116	1,256,297	1,191,214	1,057,191	361,237	376,388	445,891	453,280	553,996	622,905	694,555	653,464	608,970	718,819	669,469	666,770	549,386	460,500	399,912	359,775	432,879	244,683	274,477	278,085	248,997	261,017	240,942	130,103	72,132	50,046	59,190	52,688
1,754,500	1,696,028	1,953,982	2,062,075	1,862,331	2,240,805	2,100,209	1,991,139	1,198,107	909,107	905,588	757,972	753,811	739,287	772,651	840,169	831,080	690,246	831,010	820,850	3,766,545	3,760,402	3,737,636	3,654,589	3,596,811	3,571,803	3,566,062	3,521,993	3,815,206	3,864,738	3,790,726	3,715,931	3,979,464	3,930,236	3,954,793	3,810,967	2,893,957	2,742,683	2,653,619	2,691,342	2,612,183	2,489,564	2,381,951	2,280,933	1,950,240	1,982,806	1,801,279	1,679,085	1,419,797	1,367,121	1,272,007	1,041,280	1,000,145	753,577	740,656	678,002	731,423	733,384	726,867	573,864	553,842	559,323	524,697	486,545
2,210,084	2,289,600	2,282,265	2,237,521	2,299,101	2,274,301	2,113,450	2,003,847	1,977,441	1,952,018	1,932,133	1,939,600	1,919,876	1,909,368	1,868,830	1,853,167	1,821,862	1,749,989	1,715,287	1,680,396	-97,548	-109,775	-69,987	-10,743	141,029	221,858	301,585	400,815	679,350	776,601	916,456	999,313	835,718	899,241	953,949	993,630	249,718	307,696	373,391	419,298	307,143	359,282	405,767	424,112	571,285	569,844	570,625	570,150	569,754	570,271	558,585	555,566	550,697	550,326	566,478	564,495	584,266	553,058	540,637	521,996	517,575	503,464	506,374	397,598

583,224	583,224	583,224	469,809	469,810	469,809	469,810	159,532	160,141	159,532	159,532	196,954	196,954	196,954	196,954	86,896	86,995	86,896	86,896	74,545	74,543	74,545	74,545	3,238	3,238	3,238	3,238	14,615	14,479	14,615	14,615	51,906	51,906	51,906	51,906	339,456	339,456	339,456	339,456	130,142	130,142	130,142	130,142	153,735	153,735	153,735	153,553	140,750	140,750	140,495	140,495	114,705	114,705	114,705	114,705	97,108	97,108	97,108	159,065	31,377	72,815	37,764	72,815	45,122	81,671
110,182	93,651	27,851	562,143	199,115	154,639	-103,109	133,777	48,559	8,259	-21,308	-40,533	-90,642	8,842	-13,856	133,820	43,913	-130,119	-30,413	50,582	-8,162	-8,202	-14,865	-44,902	-14,043	-45,696	8,083	-167,818	-141,306	-73,133	-30,237	279,678	239,715	155,602	41,072	195,533	163,760	-38,855	-147,599	531,461	194,749	185,924	56,769	45,131	-139,362	-92,410	-51,166	-210,089	-159,987	-150,350	-84,983	-80,988	-37,685	-16,796	-4,085	48,351	8,474	17,174	4,582	47,998	91,090	20,380	11,307	85,423	69,292
-213,854	-184,117	-56,842	-553,609	-375,110	-186,455	-20,380	-71,111	-66,951	25,115	17,016	-71,883	-44,744	-21,423	-17,616	63,061	66,684	66,429	0	624,614	-2,569	-1,787	-282	-26,365	-29,141	-14,163	-13,334	61,320	41,394	7,455	-3,599	-155,948	-233,611	-206,509	-56,340	-208,477	-154,666	-74,897	-29,605	-179,367	-78,823	-39,363	-17,853	-245,984	-148,424	-137,888	-65,987	-154,232	-97,388	-58,399	-32,861	-111,970	-78,270	-50,256	-22,945	-121,692	-89,910	-59,722	-28,130	-97,522	-83,717	-54,136	-30,250	-60,429	-63,262
-186,616	-237,930	-241,874	104,881	113,519	35,405	-24,460	247,612	162,389	103,951	142,637	74,993	15,765	37,022	-14,750	-86,822	34,866	21,795	-4,159	-662,524	10,957	10,957	17,181	142,284	115,116	79,933	4,803	94,655	84,476	87,149	53,773	-161,191	-29,002	44,796	21,595	-274,534	-290,321	-163,280	-45,395	-142,780	-137,958	-170,373	-40,934	177,260	186,584	127,977	69,792	377,124	231,377	192,012	89,246	218,748	253,531	50,552	36,405	90,938	79,743	89,234	109,268	115,254	90,728	136,930	124,667	-38,739	-10,234
-288,516	-325,943	-270,571	113,415	-61,516	4,554	-147,773	310,277	143,997	137,325	138,346	-37,422	-119,621	24,440	-46,222	110,058	145,464	-41,895	-34,844	12,352	-105	789	1,528	71,307	74,457	20,074	-858	-11,377	-12,546	20,938	19,927	-37,291	-23,261	-6,265	7,804	-287,550	-281,227	-277,031	-222,599	209,314	-22,032	-23,812	-2,018	-23,593	-101,203	-102,320	-47,361	12,803	-25,998	-16,738	-28,598	25,790	137,576	-16,501	9,374	17,597	-1,693	46,686	85,720	65,731	97,920	103,174	105,714	-13,745	-3,961
294,707	257,281	312,653	583,224	408,294	474,363	322,037	469,809	304,138	296,857	297,878	159,532	77,333	221,394	150,733	196,954	232,459	45,002	52,053	86,896	74,438	75,333	76,072	74,545	77,694	23,312	2,379	3,238	1,933	35,553	34,541	14,615	28,645	45,642	59,710	51,906	58,230	62,425	116,857	339,456	108,110	106,330	128,125	130,142	52,533	51,415	106,192	153,553	114,752	123,757	111,897	140,495	252,281	98,205	124,079	114,705	95,416	143,794	244,785	97,108	170,735	140,939	178,529	31,377	77,711