西部矿业(601168)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	2005-12-31	2004-12-31

2,697,670	1,704,345	869,417	3,840,106	2,906,200	1,911,855	839,251	2,855,015	2,111,607	1,338,614	605,856	3,056,684	2,230,862	1,501,117	787,888	2,871,250	2,034,459	1,436,943	671,660	2,737,729	2,216,056	1,515,561	635,723	2,777,605	2,476,609	1,530,114	638,433	2,676,702	1,839,580	894,080	404,296	2,424,709	1,493,975	935,893	412,232	2,527,152	1,747,643	1,063,245	280,108	1,982,922	1,712,195	1,072,311	424,788	2,127,315	1,505,092	993,667	372,098	1,851,145	1,240,428	782,198	266,824	1,688,651	752,309	438,697	170,194	1,261,923	1,037,068	624,468	200,636	870,931	544,473	345,982	141,095	822,188	282,898	118,317	461,614	184,479
2,122,120	1,273,975	672,311	3,032,529	2,333,416	1,549,799	694,395	2,454,187	1,825,642	1,170,813	536,242	2,684,285	1,942,697	1,309,001	695,412	2,528,281	1,766,171	1,256,294	588,336	2,465,692	2,011,009	1,381,512	572,331	2,609,132	2,371,276	1,470,563	622,901	2,542,249	1,756,162	845,476	389,806	2,276,156	1,378,774	870,756	380,762	2,395,519	1,651,647	1,000,200	253,943	1,856,418	1,615,685	1,007,054	401,221	1,898,345	1,309,475	864,580	326,197	1,628,119	1,078,765	677,598	220,264	1,510,678	681,839	406,117	160,613	1,109,763	838,529	493,651	154,408	555,187	309,491	189,607	77,084	530,407	179,094	75,554	342,209	120,791
405,280	289,636	131,976	503,620	383,227	234,640	80,087	171,551	139,401	71,099	22,771	140,431	126,078	91,853	38,400	-201,005	120,542	99,396	52,079	44,026	55,051	46,910	11,853	22,242	23,363	10,225	-8,342	16,533	11,765	10,811	-2,899	44,483	41,355	19,933	10,037	75,538	33,804	16,616	7,221	-13,834	11,113	15,681	1,568	110,874	96,775	81,958	28,505	125,339	100,782	70,699	30,971	77,011	27,027	7,557	4,867	64,771	130,117	91,931	25,855	228,762	170,723	107,365	45,502	203,176	68,126	29,390	64,267	38,480
405,818	289,659	132,080	512,014	391,834	242,878	80,401	165,101	140,987	72,070	23,016	154,392	127,582	92,521	38,992	-193,682	120,101	99,246	52,212	42,490	52,125	47,147	12,214	24,735	24,631	11,283	-8,276	23,622	12,076	11,060	-3,001	47,892	41,591	20,537	9,751	53,497	32,726	15,438	7,344	-12,715	16,060	18,098	3,450	117,997	96,549	81,806	28,569	119,321	98,989	69,706	31,083	81,286	26,160	7,257	4,277	60,127	125,371	88,396	25,730	229,110	169,589	107,151	45,280	199,237	68,144	29,468	63,127	38,464
51,317	41,485	17,103	56,394	47,055	30,509	10,848	30,482	25,088	16,415	8,106	19,741	23,473	17,278	8,110	-12,297	29,261	24,523	10,818	17,212	14,467	14,420	6,284	14,582	9,051	5,423	1,050	12,876	8,345	5,848	1,945	13,848	7,345	5,040	2,820	15,568	8,561	3,843	3,091	9	9,373	6,518	2,762	30,352	16,279	14,577	4,389	17,775	14,025	9,231	5,010	18,848	4,934	1,384	412	1,994	18,925	11,468	3,238	45,278	34,219	19,108	6,930	39,263	10,466	3,156	10,962	8,050
354,501	248,174	114,978	455,620	344,779	212,368	69,553	134,619	115,899	55,655	14,910	134,652	104,109	75,243	30,881	-181,385	90,840	74,723	41,394	25,278	37,657	32,727	5,930	10,152	15,580	5,860	-9,326	10,746	3,731	5,212	-4,946	34,044	34,246	15,497	6,931	37,929	24,165	11,595	4,254	-12,724	6,686	11,580	688	87,645	80,270	67,229	24,180	101,546	84,964	60,475	26,073	62,438	21,225	5,874	3,865	58,133	106,447	76,928	22,492	183,832	135,370	88,043	38,350	159,974	57,677	26,312	52,164	30,414
1.00	0.68	0.32	1.23	0.95	0.59	0.20	0.38	0.35	0.15	0.03	0.42	0.34	0.25	0.10	-0.87	0.29	0.24	0.14	0.11	0.13	0.11	0.02	0.04	0.05	0.01	-0.04	0.01	0.01	0.02	-0.02	0.12	0.11	0.05	0.03	0.15	0.09	0.04	0.02	0.02	0.04	0.06	0.01	0.36	0.32	0.27	0.10	0.42	0.34	0.24	0.11	0.25	0.08	0.02	0.02	0.24	0.42	0.30	0.09	0.80	0.63	0.44	1.20	0.80	0.29	0.79	1.64	1.15

685,985	543,787	657,159	635,505	709,418	849,078	729,697	630,506	795,508	713,573	730,693	721,882	812,871	808,847	622,962	509,584	474,780	733,124	496,905	436,866	532,526	494,371	427,669	552,760	488,290	467,529	359,523	607,131	382,926	355,952	372,859	397,267	311,276	345,898	402,026	620,611	496,608	506,081	379,186	483,949	434,922	524,964	497,151	590,093	550,260	562,129	620,473	557,027	447,817	504,609	575,585	361,686	375,201	738,600	738,385	501,060	530,390	533,293	520,501	614,139	709,329	146,096	169,656	164,138	86,837	64,706
56,737	54,847	47,673	38,226	57,610	45,623	19,940	32,526	24,780	25,771	20,497	26,553	19,610	23,671	28,568	5,245	620	146	77	6,525	887	1,281	1,936	2,738	1,958	6,647	10,103	11,641	59,543	28,848	53,554	61,352	93,033	125,626	196,309	198,837	195,947	242,712	242,884	277,479	282,314	279,912	267,058	292,265	217,489	178,134	146,439	161,600	105,296	89,998	36,160	165,279	77,387	65,021	56,559	49,220	52,305	45,314	32,138	27,904	32,320	14,567	21,218	35,423	16,281	9,336
269,347	265,330	350,624	320,086	344,392	371,733	354,686	314,339	333,720	320,422	319,368	357,177	327,847	331,851	351,779	421,373	335,239	260,717	189,412	187,641	165,414	124,862	155,849	125,538	89,224	92,363	113,404	99,244	123,501	159,482	137,266	151,460	191,078	155,761	172,092	135,470	163,265	158,704	216,284	169,685	248,258	229,256	226,835	199,242	261,422	292,017	286,712	144,369	175,618	180,761	192,992	118,097	141,962	117,424	121,273	103,222	185,703	181,242	137,263	119,550	106,853	114,242	141,133	117,595	62,966	6,672
1,250,725	1,152,465	1,443,023	1,454,882	1,552,430	1,619,901	1,521,761	1,408,685	1,639,785	1,561,306	1,599,318	1,668,376	1,812,268	1,666,953	1,551,771	1,398,466	1,573,587	1,617,510	1,281,629	1,152,499	1,244,832	1,165,817	1,093,043	1,225,695	1,081,594	1,024,954	849,435	1,043,438	851,886	820,041	893,507	892,058	947,740	929,322	1,072,753	1,194,167	1,134,291	1,190,353	1,090,086	1,206,311	1,312,997	1,244,349	1,252,209	1,300,663	1,248,141	1,255,174	1,250,964	1,008,085	899,126	907,513	922,541	741,516	727,077	1,049,127	1,024,275	753,435	918,259	891,737	763,284	835,263	945,121	370,785	449,344	434,876	228,492	234,300
--	2,151,456	--	2,119,439	--	2,073,067	--	2,108,694	--	1,322,336	--	1,321,360	--	1,281,989	--	1,288,112	766,683	793,044	791,836	766,609	714,480	731,488	738,803	721,151	428,627	429,638	398,131	412,745	399,895	321,023	317,425	334,844	359,991	367,103	374,178	380,777	377,707	381,506	550,960	559,874	599,606	605,911	612,932	596,168	552,772	560,851	562,405	575,057	574,198	552,111	557,317	562,334	572,142	577,533	568,907	542,528	451,013	454,413	457,090	458,973	271,020	271,345	268,215	268,361	193,837	82,853
5,005,492	4,908,590	5,158,160	4,994,681	5,049,822	5,136,808	5,042,056	4,790,382	4,849,638	4,627,939	4,460,595	4,451,747	4,415,349	4,204,142	4,052,077	3,951,139	3,787,498	3,831,354	3,498,490	3,229,670	3,219,583	3,179,763	3,113,146	3,216,631	2,975,152	2,915,407	2,800,090	2,856,941	2,612,674	2,556,554	2,575,229	2,582,875	2,611,231	2,572,082	2,700,519	2,818,273	2,671,942	2,710,188	2,550,563	2,614,823	2,732,694	2,643,910	2,608,038	2,651,360	2,503,938	2,493,372	2,459,508	2,245,727	2,093,531	2,099,146	2,105,815	1,907,229	1,865,630	2,174,657	2,126,190	1,740,732	1,747,720	1,677,190	1,591,503	1,578,592	1,490,642	891,154	946,705	923,247	674,638	421,032
1,688,637	1,614,275	1,752,849	1,742,454	1,655,212	1,905,269	1,965,621	1,901,813	2,096,877	2,014,705	1,728,774	1,806,377	1,717,619	1,918,869	1,992,578	1,873,714	1,283,779	1,374,700	1,166,162	1,183,351	1,131,848	1,174,551	1,163,969	1,391,969	1,092,625	1,043,682	1,000,748	1,086,771	751,931	692,386	721,618	730,611	775,807	756,060	918,656	1,066,434	826,916	878,877	708,970	792,258	847,180	764,707	734,628	742,101	678,583	687,856	655,049	886,040	615,883	662,442	671,432	518,312	524,295	849,126	724,943	385,246	373,313	368,464	355,419	353,354	345,899	383,448	457,056	474,999	348,889	195,442
1,418,376	1,460,688	1,464,881	1,424,879	1,563,535	1,507,673	1,456,645	1,324,604	1,226,290	1,146,075	1,275,401	1,204,394	1,294,596	1,068,611	886,995	937,477	1,124,452	1,070,245	955,409	760,866	771,373	666,205	625,084	508,132	576,377	573,019	502,941	526,354	664,712	667,077	652,920	647,865	614,031	614,782	574,508	552,085	658,998	656,702	648,271	631,103	677,226	663,194	666,164	672,499	613,507	602,866	603,570	171,558	316,291	288,484	280,977	278,088	238,501	238,198	283,030	279,976	247,103	224,344	153,036	156,268	151,198	152,896	121,185	116,156	130,397	87,400
3,107,013	3,074,962	3,217,730	3,167,333	3,218,747	3,412,943	3,422,266	3,226,418	3,323,167	3,160,779	3,004,175	3,010,772	3,012,215	2,987,481	2,879,572	2,811,190	2,408,230	2,444,945	2,121,571	1,944,217	1,903,220	1,840,756	1,789,053	1,900,101	1,669,002	1,616,701	1,503,689	1,613,125	1,416,644	1,359,463	1,374,538	1,378,476	1,389,838	1,370,842	1,493,164	1,618,518	1,485,914	1,535,579	1,357,241	1,423,361	1,524,406	1,427,901	1,400,792	1,414,600	1,292,090	1,290,723	1,258,619	1,057,598	932,174	950,926	952,409	796,400	762,795	1,087,323	1,007,974	665,222	620,417	592,808	508,455	509,622	497,097	536,345	578,241	591,154	479,286	282,842
1,898,478	1,833,627	1,940,430	1,827,348	1,831,075	1,723,865	1,619,790	1,563,964	1,526,471	1,467,160	1,456,420	1,440,975	1,403,134	1,216,661	1,172,504	1,139,949	1,379,267	1,386,410	1,376,920	1,285,453	1,316,362	1,339,006	1,324,092	1,316,530	1,306,150	1,298,706	1,296,400	1,243,816	1,196,031	1,197,092	1,200,691	1,204,400	1,221,393	1,201,240	1,207,355	1,199,755	1,186,028	1,174,609	1,193,322	1,191,462	1,208,288	1,216,009	1,207,246	1,236,760	1,211,848	1,202,649	1,200,889	1,188,130	1,161,357	1,148,221	1,153,406	1,110,829	1,102,834	1,087,334	1,118,217	1,075,510	1,127,303	1,084,383	1,083,048	1,068,970	993,544	354,809	368,463	332,093	195,352	138,190

422,836	422,836	422,836	367,047	367,047	367,047	367,047	479,612	479,612	479,612	479,612	328,193	328,151	328,151	328,151	367,115	365,239	365,239	365,239	456,038	456,038	456,038	456,038	532,138	532,138	532,138	532,138	317,570	317,570	317,570	317,570	497,152	497,152	497,152	620,611	407,302	483,949	483,949	483,949	560,391	590,093	590,093	590,093	516,774	557,027	557,027	557,027	355,116	361,686	361,686	361,686	485,216	501,777	501,060	497,945	611,328	614,139	614,139	611,328	121,729	164,138	164,138	0	77,755	86,837	55,496	21,944
697,524	592,213	251,740	795,221	650,860	453,740	209,036	328,005	410,823	216,728	99,452	387,496	178,399	274,627	161,054	58,541	-41,687	12,449	-50,433	143,151	52,572	-6,518	-87,710	267,192	-10,883	-13,469	-154,254	243,007	20,595	17,232	19,579	162,745	-184,783	-195,835	-213,784	165,355	70,096	67,726	-48,780	143,632	13,984	-764	-49,118	-115,615	-17,772	-30,420	-110,660	177,157	121,247	109,723	12,221	41,724	-20,251	-31,989	15,131	18,472	105,142	64,020	-2,018	265,846	219,723	177,247	59,724	109,130	95,246	78,616	30,457
-253,249	-281,392	-246,485	-307,577	-163,495	-97,421	-62,988	-539,871	-415,129	-244,063	-97,528	-342,294	-226,446	-154,407	-33,634	-494,121	-419,601	-225,979	-142,956	-180,850	-53,845	-45,876	13,296	-285,601	-143,308	-95,881	-50,439	-92,794	-42,984	-11,833	-11,175	-81,354	-16,059	-11,247	-24,177	-211,811	-104,075	-75,274	-39,827	-229,848	-103,371	-64,668	-19,074	-40,561	-44,401	-4,037	6,895	-159,023	-55,374	-43,862	-19,458	-199,881	-147,880	-121,477	-91,271	-201,328	-140,219	-83,334	-101,325	-181,966	-117,002	-63,145	-22,904	-112,963	-86,437	-162,722	-189,644
-333,276	-392,903	3,984	-430,939	-379,391	-123,080	-60,820	99,272	47,240	9,941	1,632	106,106	289,921	107,039	-28,877	395,202	484,908	497,179	244,550	-51,859	3,663	-13,958	-39,648	-61,092	37,632	-8,046	-13,201	61,760	19,935	-35,181	-33,364	-261,041	-65,907	-40,128	21,829	136,013	47,394	30,436	-15,685	-66,781	-65,452	386	-24,666	199,949	57,945	40,344	167,210	143,740	20,237	77,040	221,118	28,128	41,555	391,006	316,580	57,088	-48,672	-61,533	9,704	405,719	442,470	-132,144	-31,302	47,806	81,757	106,366	192,739
111,485	-81,815	9,122	55,789	107,873	233,139	85,364	-113,069	42,945	-17,273	3,656	151,420	241,348	226,530	97,968	-38,963	23,817	282,825	51,200	-90,799	1,944	-66,355	-114,066	-76,100	-116,219	-117,054	-217,539	214,568	-1,839	-29,255	-26,504	-179,581	-263,849	-247,282	-218,586	89,850	12,659	22,132	-104,763	-153,089	-155,171	-65,130	-92,942	43,616	-6,767	5,102	63,446	161,659	86,131	142,923	213,899	-130,101	-126,576	237,540	240,440	-126,112	-83,749	-80,847	-93,638	489,599	545,191	-18,042	5,518	43,973	90,566	22,260	33,551
534,321	341,021	431,958	422,836	474,920	600,187	452,411	366,543	522,557	462,339	483,268	479,612	569,500	554,681	426,119	328,151	389,055	648,063	416,438	365,239	457,982	389,683	341,972	456,038	415,919	415,084	314,599	532,138	315,732	288,316	291,067	317,570	233,303	249,869	402,026	497,152	496,608	506,081	379,186	407,302	434,922	524,964	497,151	560,391	550,260	562,129	620,473	516,774	447,817	504,609	575,585	355,116	375,201	738,600	738,385	485,216	530,390	533,293	517,690	611,328	709,329	146,096	0	121,729	177,402	77,755	55,496