中国中冶(601618)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	2008-12-31	2007-12-31	2006-12-31

39,704,392	28,920,174	11,802,683	50,057,165	34,948,769	25,100,319	9,442,339	40,011,462	26,797,308	18,056,519	7,272,492	33,863,761	22,808,496	15,901,738	6,310,677	28,953,452	18,120,141	12,611,257	5,519,743	24,399,986	15,080,106	10,108,549	4,418,000	21,955,758	14,128,001	9,582,466	4,257,461	21,732,397	14,539,953	10,069,155	4,538,137	21,578,577	14,464,668	9,616,655	4,187,819	20,269,024	13,727,451	9,115,321	4,362,376	22,111,970	15,528,021	10,701,419	4,485,297	23,017,820	16,208,401	10,614,976	4,301,064	20,679,182	13,583,111	8,903,019	3,666,717	16,520,115	11,982,944	7,499,165	15,357,149	12,355,255	9,203,263
35,886,824	26,219,022	10,562,822	44,743,515	31,467,568	22,655,702	8,362,096	35,468,557	23,900,650	16,115,479	6,435,040	29,924,712	20,070,790	14,152,349	5,508,922	25,312,197	15,883,633	11,064,110	4,821,638	21,205,231	13,138,850	8,792,624	3,888,908	19,136,984	12,386,263	8,336,679	3,758,302	18,881,736	12,747,000	8,759,366	3,986,496	18,788,456	12,716,351	8,429,687	3,658,373	17,511,226	12,009,486	7,918,586	3,799,936	19,517,315	13,675,034	9,416,510	3,948,759	20,274,393	14,341,782	9,349,404	3,766,760	17,985,153	11,974,892	7,776,362	3,166,184	14,502,265	10,532,147	6,608,159	13,601,587	10,738,244	8,012,266
1,089,300	861,087	476,918	1,416,251	1,043,302	788,918	397,299	1,181,302	750,161	532,268	312,520	934,242	637,851	482,430	281,525	983,201	606,335	490,977	252,368	877,912	510,727	380,812	177,873	699,426	441,570	324,207	174,527	593,877	432,406	312,724	165,689	529,025	356,567	272,113	156,986	442,145	279,760	199,894	141,519	-839,551	121,832	20,200	98,856	532,274	425,997	313,718	166,784	700,826	418,592	310,170	157,032	570,306	465,379	267,988	376,376	742,592	341,331
1,091,643	864,843	479,302	1,401,218	1,058,921	803,083	405,416	1,191,727	774,783	550,339	316,092	978,216	648,900	488,219	285,056	952,444	588,094	466,365	258,680	897,469	537,012	397,421	200,665	764,777	498,315	357,640	187,617	714,314	495,888	350,414	182,597	670,531	431,207	317,761	167,923	529,651	343,263	239,741	155,501	-796,230	169,106	58,335	109,900	615,464	468,030	342,590	177,297	768,860	458,682	340,739	171,651	652,778	529,996	320,116	458,434	766,832	340,392
197,305	129,370	99,949	240,499	205,913	143,993	101,609	253,491	185,288	122,682	78,241	220,534	156,048	110,393	70,182	195,384	136,956	116,468	62,732	226,283	132,428	105,636	31,902	167,812	119,002	74,924	30,143	219,439	131,325	104,332	45,308	236,395	156,484	121,611	52,339	221,872	144,851	104,010	43,267	249,252	145,143	104,486	27,173	244,207	159,477	114,057	40,209	211,799	122,720	87,904	37,203	136,181	109,176	66,049	93,670	164,395	62,049
894,338	735,473	379,353	1,160,719	853,009	659,091	303,807	938,236	589,495	427,657	237,851	757,682	492,852	377,826	214,874	757,061	451,138	349,897	195,948	671,185	404,584	291,786	168,762	596,965	379,314	282,716	157,474	494,874	364,563	246,082	137,289	434,136	274,723	196,151	115,584	307,780	198,412	135,731	112,234	-1,045,482	23,963	-46,151	82,727	371,257	308,554	228,533	137,089	557,062	335,962	252,835	134,448	516,597	420,820	254,066	364,765	602,437	278,344
0.28	0.24	0.12	0.35	0.26	0.21	0.10	0.32	0.19	0.14	0.09	0.27	0.19	0.13	0.09	0.26	0.18	0.12	0.08	0.26	0.16	0.11	0.07	0.25	0.16	0.11	0.07	0.24	0.16	0.11	0.07	0.21	0.13	0.09	0.06	0.16	0.11	0.08	0.05	-0.36	0.03	-0.01	0.05	0.22	0.14	0.10	0.06	0.28	0.16	0.12	0.06	0.29	0.27	0.16	0.24	0.00	0.00

5,702,533	6,315,394	5,436,256	4,182,446	5,540,363	5,133,833	4,876,994	5,309,583	4,422,999	5,070,961	5,092,071	4,367,766	3,738,569	3,838,558	3,774,151	4,447,730	4,033,958	4,642,409	3,857,020	4,359,362	3,538,844	4,043,350	3,774,087	4,486,339	2,899,258	3,451,744	3,281,088	3,373,071	2,832,033	2,818,659	2,925,081	3,340,948	2,732,526	2,803,879	2,416,384	3,358,558	2,727,693	2,440,191	2,615,050	3,420,787	3,325,379	3,650,551	3,544,374	4,528,051	3,909,948	3,900,769	4,581,656	4,145,301	4,321,466	4,837,803	4,834,419	4,592,276	6,349,626	3,023,266	2,836,543	2,435,747	1,904,890
10,467,668	9,455,664	9,125,607	8,388,170	7,946,362	7,760,235	7,529,033	6,943,648	7,452,206	6,901,787	6,869,685	6,602,661	6,894,312	6,656,768	6,954,393	6,695,830	7,278,085	--	7,229,804	7,349,576	6,917,658	6,940,741	7,058,419	6,954,464	6,897,122	6,582,964	6,349,405	6,366,311	6,171,735	5,901,935	5,609,095	5,579,928	5,897,692	5,606,067	5,335,227	5,259,763	5,297,473	4,943,719	4,625,057	4,694,364	5,471,120	5,193,798	4,743,573	4,353,578	4,416,876	4,270,374	3,971,138	3,733,342	3,609,624	3,469,798	3,183,971	3,040,433	2,767,843	2,727,559	2,488,771	2,028,879	1,441,168
7,634,349	7,015,871	7,348,795	6,184,752	6,490,817	6,262,091	6,060,558	6,058,144	6,009,969	5,958,486	5,680,060	6,063,691	5,723,320	5,824,426	5,840,714	5,760,832	6,206,721	5,985,793	12,542,929	11,829,288	13,239,534	13,074,389	12,835,089	12,219,110	12,811,489	12,426,093	11,862,686	11,530,524	12,690,602	12,346,208	11,055,919	10,641,599	11,305,305	11,028,573	11,384,714	10,793,055	11,431,218	11,388,476	11,547,518	11,034,027	11,919,924	11,588,343	11,729,662	10,612,053	11,037,129	10,390,334	9,812,862	8,890,109	8,892,495	7,425,274	6,573,189	5,951,929	5,273,660	4,853,597	4,529,607	3,186,957	2,264,765
48,900,277	47,553,151	45,399,465	41,231,564	44,744,468	43,083,270	40,939,516	38,925,356	38,323,141	37,205,137	36,642,757	34,743,596	35,205,766	34,972,726	35,041,911	33,942,057	35,411,532	34,701,128	33,064,513	32,232,895	32,690,790	32,426,645	31,218,925	30,277,454	29,456,896	29,006,140	27,542,046	27,555,879	26,261,964	26,052,461	25,016,149	24,708,656	25,270,609	24,641,353	23,810,299	23,995,419	24,318,194	23,658,111	23,195,789	23,926,254	25,507,976	25,045,787	24,709,582	23,968,427	24,315,163	23,519,392	23,738,240	21,499,435	21,541,852	20,360,031	19,044,539	17,709,868	17,986,655	14,118,308	13,206,952	10,761,657	7,113,876
--	2,485,586	--	2,511,781	--	2,369,249	--	2,468,416	--	2,540,796	--	2,612,124	--	2,639,789	--	2,737,004	2,728,913	2,763,900	2,776,244	2,860,350	2,854,074	2,891,190	2,911,934	3,003,776	2,989,351	3,031,865	2,974,360	3,015,422	3,080,047	3,057,139	3,252,907	3,287,475	3,229,581	3,265,861	3,291,870	3,338,289	3,375,433	3,400,659	3,422,766	3,464,387	2,519,292	2,476,008	2,526,446	2,622,742	2,436,280	2,377,796	2,311,820	2,364,721	1,808,495	1,821,661	1,774,889	1,734,042	1,471,567	1,408,414	1,425,462	1,120,207	993,405
63,024,782	61,028,934	58,363,949	54,347,015	57,642,108	55,758,934	52,829,951	50,639,296	50,038,395	48,871,319	47,938,473	45,850,621	45,722,053	45,397,536	45,046,229	43,891,584	44,997,749	44,123,630	42,175,681	41,456,517	40,830,166	40,269,526	38,880,234	37,749,160	36,371,189	35,935,296	34,333,009	34,376,282	34,040,737	33,752,106	32,755,562	32,597,848	34,150,357	33,434,490	32,271,864	32,288,444	33,983,417	33,081,879	32,490,192	32,623,479	35,312,230	34,817,231	34,089,607	33,203,096	32,626,364	31,920,575	31,206,195	28,822,072	27,510,212	26,240,040	24,649,641	23,047,721	23,259,668	18,694,828	17,267,690	13,423,511	9,093,975
42,841,485	41,620,737	39,193,149	35,888,967	38,720,391	37,784,440	34,746,609	33,179,125	33,385,042	33,175,771	32,108,812	30,592,354	30,687,346	31,207,656	30,135,971	29,706,494	30,598,124	30,302,120	28,413,711	28,013,518	26,258,621	26,409,883	25,516,513	25,602,338	25,008,585	24,664,669	22,642,328	23,547,462	23,042,209	22,445,716	21,743,616	21,756,419	22,703,418	22,485,065	21,716,935	21,904,486	22,016,668	21,330,152	20,592,632	20,935,143	22,712,419	22,990,067	21,957,066	21,336,987	20,022,844	19,861,458	19,199,765	17,416,543	16,365,551	15,750,663	14,311,898	13,498,076	13,924,975	13,834,020	13,654,927	11,347,961	7,417,152
4,458,552	3,821,077	3,721,538	3,319,272	3,780,404	3,539,450	3,765,390	3,424,641	4,034,234	3,821,460	3,784,185	3,567,717	3,653,646	3,638,946	4,444,017	3,918,146	4,193,127	3,661,172	3,849,963	3,710,951	4,997,038	4,731,285	4,411,365	3,836,052	4,050,853	4,041,728	4,426,192	3,713,317	4,451,397	4,857,142	5,079,244	5,038,979	5,801,143	5,381,100	4,922,826	4,877,436	6,500,468	6,353,091	6,518,198	6,408,103	6,755,932	6,049,337	6,197,005	6,048,629	6,985,959	6,509,598	6,519,372	6,054,212	6,023,777	5,497,055	5,585,122	4,933,460	4,852,414	3,757,474	2,598,166	1,418,582	1,322,772
47,300,038	45,441,813	42,914,686	39,208,239	42,500,795	41,323,890	38,511,999	36,603,766	37,419,276	36,997,231	35,892,997	34,160,071	34,340,991	34,846,603	34,579,988	33,624,640	34,791,251	33,963,292	32,263,674	31,724,469	31,255,658	31,141,168	29,927,877	29,438,390	29,059,438	28,706,397	27,068,520	27,260,780	27,493,606	27,302,857	26,822,860	26,795,397	28,504,561	27,866,165	26,639,761	26,781,922	28,517,136	27,683,243	27,110,830	27,343,246	29,468,351	29,039,405	28,154,070	27,385,616	27,008,803	26,371,056	25,719,136	23,470,755	22,389,327	21,247,718	19,897,020	18,431,535	18,777,389	17,591,494	16,253,093	12,766,543	8,739,924
15,724,744	15,587,120	15,449,263	15,138,776	15,141,313	14,435,044	14,317,952	14,035,531	12,619,119	11,874,088	12,045,476	11,690,551	11,381,062	10,550,933	10,466,241	10,266,944	10,206,498	10,160,339	9,912,007	9,732,048	9,574,508	9,128,358	8,952,357	8,310,770	7,311,751	7,228,899	7,264,490	7,115,502	6,547,132	6,449,249	5,932,702	5,802,451	5,645,796	5,568,326	5,632,103	5,506,522	5,466,281	5,398,636	5,379,362	5,280,233	5,843,879	5,777,826	5,935,536	5,817,480	5,617,562	5,549,519	5,487,059	5,351,318	5,120,885	4,992,322	4,752,621	4,616,186	4,482,279	1,103,334	1,014,598	656,968	354,051

3,121,682	3,121,682	3,121,682	4,216,530	4,216,530	4,216,530	4,216,530	3,181,490	3,181,490	3,181,490	3,181,490	3,315,100	3,346,806	3,315,100	3,315,100	3,646,413	3,646,413	3,646,413	3,646,413	3,871,191	3,871,191	3,871,191	3,871,191	2,873,638	2,873,638	2,873,638	2,873,638	2,857,118	2,857,118	2,857,118	2,857,118	3,124,255	3,124,255	3,124,255	3,124,255	3,208,418	3,208,418	3,208,418	3,208,418	4,272,044	4,272,044	4,272,044	4,272,044	3,930,189	3,930,189	3,930,189	3,930,189	4,474,018	4,474,018	4,474,018	4,469,990	2,615,683	2,609,399	2,609,399	2,383,485	1,852,628	1,331,577
-156,956	16,771	-1,454,228	1,764,001	-203,578	-856,545	-1,298,711	2,803,171	115,464	141,402	-889,356	1,757,793	-1,063,467	-523,203	-1,393,549	1,404,997	-730,572	-810,659	-1,287,148	1,841,785	-1,407,785	-1,419,987	-1,685,351	1,855,855	-294,433	-284,937	-761,153	1,535,738	-257,724	-405,359	-527,806	1,496,903	-595,215	-573,254	-863,256	2,002,215	-180,533	-410,779	-656,037	438,658	-1,062,891	-917,119	-924,418	-1,263,137	-1,203,989	-1,350,037	-1,274,219	-2,512,056	-1,912,396	-1,071,315	-464,453	-681,463	35,527	-223,718	649,165	426,203	350,653
-347,328	-159,488	-215,925	-1,256,723	-974,394	-703,996	321,846	-1,228,743	-554,962	-359,122	-153,580	-983,538	-519,445	-334,577	-219,613	-1,173,745	-950,507	-635,983	-221,766	-1,828,196	-598,350	-387,488	-280,862	-319,197	-218,492	-119,476	12,135	-560,260	-251,320	-215,190	-55,817	-320,497	-150,241	-94,070	-22,720	40,509	118,998	155,208	67,525	-488,850	-299,312	-244,008	-221,939	-787,457	-588,000	-417,313	-108,882	-1,133,473	-669,345	-494,024	-290,271	-1,570,488	-1,590,778	-886,601	-1,695,759	-1,311,312	-541,417
1,897,621	2,223,342	3,020,077	-1,623,648	1,242,138	1,412,545	551,933	-531,128	622,796	1,023,077	2,020,009	-915,012	885,884	183,228	924,449	-593,018	1,109,067	1,673,249	1,056,890	-210,034	1,092,005	1,487,779	1,470,505	-559,793	119,994	596,419	717,264	-971,938	132,372	210,151	314,151	-1,443,157	101,477	-111,360	-139,483	-2,115,301	-607,049	-694,747	-196,638	-1,011,329	199,682	250,519	109,129	2,398,875	1,571,383	1,526,713	1,771,103	3,117,768	2,199,052	1,750,785	986,280	4,104,358	5,148,292	1,200,058	1,304,311	1,427,999	712,510
1,456,162	2,107,355	1,349,059	-1,094,848	88,405	-131,736	-409,657	1,035,040	179,414	811,700	984,568	-133,610	-661,485	-673,347	-688,014	-331,313	-576,322	230,380	-462,448	-224,778	-925,096	-329,162	-495,653	997,553	-385,787	199,141	-28,901	16,520	-380,380	-412,036	-270,502	-267,138	-644,870	-773,357	-1,024,750	-84,162	-677,577	-958,089	-786,118	-1,063,626	-1,163,490	-911,481	-1,038,086	341,855	-217,003	-239,831	391,060	-543,829	-387,749	173,084	228,592	1,854,307	3,589,089	85,200	225,914	530,857	521,050
4,577,844	5,229,037	4,470,741	3,121,682	4,304,935	4,084,794	3,806,873	4,216,530	3,360,904	3,993,190	4,166,058	3,181,490	2,685,322	2,641,753	2,627,086	3,315,100	3,070,092	3,876,794	3,183,966	3,646,413	2,946,095	3,542,029	3,375,538	3,871,191	2,487,851	3,072,779	2,844,736	2,873,638	2,476,738	2,445,082	2,586,616	2,857,118	2,479,386	2,350,898	2,099,505	3,124,255	2,530,840	2,250,329	2,422,300	3,208,418	3,108,554	3,360,563	3,233,958	4,272,044	3,713,187	3,690,359	4,321,249	3,930,189	4,086,269	4,647,102	4,698,582	4,469,990	6,198,488	2,694,599	2,609,399	2,383,485	1,852,628