紫金矿业(601899)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	2007-12-31	2007-09-30	2007-06-30	2006-12-31	2005-12-31

20,419,114	13,245,753	6,477,075	22,510,249	16,897,554	10,986,336	4,750,218	17,150,134	13,043,351	8,314,226	3,616,186	13,609,798	10,162,733	6,719,840	2,904,194	10,599,425	7,617,278	4,981,389	2,286,359	9,454,862	6,197,726	3,752,363	1,845,747	7,885,114	5,729,134	3,888,990	1,939,768	7,430,357	6,119,787	3,883,244	1,589,583	5,876,053	4,060,078	2,398,605	1,076,219	4,977,151	3,702,814	2,598,763	1,177,179	4,841,472	3,463,388	2,099,252	918,717	3,976,392	2,848,400	1,585,227	746,315	2,853,958	2,061,656	1,346,049	631,191	2,095,582	1,475,840	962,959	495,423	1,698,376	1,307,600	831,854	1,504,713	1,081,900	673,862	1,077,783	306,877
17,234,056	10,976,056	5,355,350	19,035,112	14,399,811	9,395,729	4,039,605	15,107,086	11,545,903	7,401,629	3,223,667	12,058,263	9,010,173	5,964,230	2,532,084	9,265,137	6,593,599	4,271,650	1,935,260	8,137,197	5,283,512	3,204,896	1,584,903	6,978,225	5,067,569	3,459,405	1,719,548	6,800,773	5,586,372	3,501,520	1,433,406	5,088,177	3,424,069	2,010,194	926,674	4,084,648	3,039,248	2,150,971	953,829	3,637,486	2,616,534	1,553,039	671,708	2,753,654	1,918,187	1,011,045	488,479	1,833,738	1,326,054	858,825	418,194	1,390,470	978,402	641,136	355,886	1,032,657	782,327	482,532	911,304	669,498	404,614	659,853	156,707
2,515,251	1,871,670	898,246	2,508,651	1,864,332	1,163,350	445,549	1,123,974	782,866	435,975	187,864	724,207	507,028	321,532	149,725	618,137	495,140	377,738	176,286	502,664	368,934	231,523	135,503	231,192	168,431	61,080	11,056	194,449	233,872	191,300	59,478	346,016	329,809	190,211	84,764	402,166	337,627	211,691	130,552	860,583	602,696	390,454	176,534	960,810	741,114	494,500	214,495	796,691	574,611	386,141	177,662	498,728	390,863	257,010	118,590	479,065	419,715	285,479	463,864	323,830	220,868	301,204	116,309
2,487,671	1,856,984	891,099	2,479,381	1,844,066	1,146,961	435,075	1,084,603	739,599	409,452	180,987	697,428	486,154	303,952	143,027	613,018	495,936	378,084	168,935	456,796	348,582	215,117	124,133	212,605	166,032	61,679	11,069	208,617	234,600	190,669	60,620	332,414	322,998	184,982	82,337	383,470	334,210	208,437	128,184	855,606	589,013	384,400	170,384	927,630	731,174	490,175	212,818	733,157	544,346	377,316	173,769	501,891	396,381	259,542	116,152	453,306	407,840	278,553	442,852	307,850	209,636	286,403	112,818
418,880	313,942	149,572	519,417	390,773	255,911	93,411	238,799	159,904	100,352	48,345	191,337	128,617	80,035	38,038	144,750	105,139	71,209	30,425	132,041	81,419	38,845	13,772	43,878	20,830	4,012	2,897	74,348	66,722	49,667	20,082	68,870	85,125	48,647	23,978	97,343	87,656	55,148	36,124	240,281	151,220	100,398	46,404	236,578	181,423	119,386	51,717	157,582	97,597	66,833	28,696	96,825	71,868	47,417	19,241	63,903	81,014	56,965	91,245	59,020	45,360	51,082	26,383
2,068,791	1,543,043	741,527	1,959,964	1,453,293	891,050	341,665	845,804	579,695	309,099	132,642	506,090	357,538	223,917	104,989	468,268	390,797	306,875	138,510	324,755	267,163	176,272	110,361	168,727	145,202	57,667	8,172	134,269	167,878	141,001	40,538	263,544	237,874	136,335	58,359	286,127	246,553	153,289	92,060	615,325	437,793	284,001	123,979	691,053	549,751	370,789	161,101	575,575	446,749	310,483	145,074	405,065	324,513	212,124	96,911	389,402	326,826	221,588	351,607	248,830	164,276	235,321	86,435
0.64	0.48	0.23	0.60	0.44	0.26	0.10	0.25	0.18	0.10	0.04	0.18	0.13	0.08	0.04	0.18	0.15	0.11	0.05	0.16	0.10	0.07	0.05	0.09	0.07	0.03	0.00	0.08	0.08	0.06	0.02	0.11	0.09	0.05	0.02	0.10	0.08	0.05	0.03	0.24	0.17	0.11	0.05	0.26	0.21	0.14	0.10	0.33	0.27	0.19	0.09	0.24	0.20	0.13	0.06	0.22	0.19	0.13	0.19	0.14	0.09	0.16	0.13

2,115,330	1,959,557	2,329,619	1,422,178	1,364,492	1,750,780	1,577,253	1,195,534	750,120	980,810	786,532	622,514	668,449	945,898	852,709	1,008,989	489,707	872,619	709,298	593,607	725,830	859,793	626,800	502,250	568,248	723,659	1,201,109	549,830	611,835	513,683	406,573	413,967	459,977	537,172	550,165	449,174	424,327	592,460	906,630	747,340	727,636	722,095	549,712	618,001	766,178	829,024	557,083	465,121	501,644	548,230	482,645	413,996	466,162	431,414	543,923	503,949	566,344	720,147	223,660	198,949	105,352
841,225	889,531	338,479	244,522	173,007	152,603	147,452	114,145	108,623	100,135	79,311	94,412	100,138	64,496	91,508	100,987	146,074	--	157,504	129,286	104,554	84,911	75,643	78,307	62,242	95,326	162,474	86,468	124,117	166,504	134,347	122,808	84,467	92,286	86,360	51,935	70,911	136,026	110,255	84,149	63,918	108,084	77,176	48,911	73,272	56,240	48,068	66,909	45,407	64,030	55,173	42,783	41,231	44,141	48,580	32,213	30,372	40,116	29,387	18,087	6,167
3,070,913	3,067,262	2,266,810	1,930,880	1,938,688	1,657,861	1,703,641	1,806,416	1,873,755	1,668,432	1,582,603	1,488,655	1,457,255	1,294,231	1,370,217	1,266,967	1,278,034	1,181,592	1,118,796	1,108,983	1,288,796	1,207,942	1,278,370	1,200,263	1,038,262	990,413	1,077,972	1,095,132	1,011,225	1,020,446	1,019,527	1,035,392	1,072,472	1,002,629	874,478	820,003	951,543	998,733	1,215,044	1,160,249	1,017,629	833,980	832,762	716,030	460,494	405,964	385,817	348,268	307,272	279,182	282,299	263,762	185,503	170,297	149,613	159,351	187,513	141,667	104,425	93,951	30,258
8,276,634	8,006,547	6,180,656	4,706,429	4,810,276	4,564,677	4,433,824	3,926,240	3,443,499	3,534,942	3,229,256	2,859,440	2,962,254	2,990,485	2,985,662	3,044,869	2,751,925	2,918,506	2,977,029	2,867,501	2,990,775	3,119,016	2,785,898	2,414,021	2,275,139	2,329,779	2,894,947	2,179,485	2,195,539	2,159,978	1,987,281	1,961,823	2,129,620	2,162,108	1,921,552	1,793,179	2,078,678	2,182,212	2,682,481	2,433,370	2,260,090	2,118,976	1,851,964	1,793,188	1,555,441	1,548,927	1,228,389	1,106,057	1,073,533	1,123,948	1,021,336	896,117	826,527	784,871	867,948	805,204	941,057	1,066,518	442,512	367,905	167,518
--	6,746,815	--	5,559,715	--	4,811,676	--	4,854,567	--	3,841,616	--	3,862,477	--	3,547,342	--	3,414,446	2,905,946	2,898,997	2,912,031	3,013,620	3,121,002	3,189,578	3,177,625	3,253,061	3,077,315	2,886,586	2,891,106	2,935,935	2,501,071	2,382,206	2,479,625	2,500,352	2,221,424	2,147,436	1,898,881	1,935,333	1,848,322	1,650,791	1,597,046	1,559,546	1,321,321	1,211,777	1,181,633	1,014,532	874,391	842,214	862,486	844,457	826,129	788,862	772,003	734,032	601,381	574,089	551,400	561,115	480,687	439,907	410,301	280,281	138,735
28,677,046	27,156,682	23,357,476	20,859,468	20,397,684	19,866,203	19,037,734	18,231,325	17,091,395	14,980,464	13,967,765	12,383,095	11,753,979	11,658,196	11,313,422	11,287,930	9,126,602	9,098,894	9,096,529	8,931,526	9,365,926	9,487,568	9,178,688	8,921,770	8,698,794	8,749,433	9,258,232	8,391,403	8,082,091	7,775,742	7,515,625	7,515,959	7,439,983	7,399,401	6,872,336	6,689,839	6,805,136	6,719,024	7,135,954	6,735,442	6,470,342	6,053,712	5,655,050	5,232,020	4,841,002	4,552,303	4,018,448	3,840,123	3,652,046	3,494,169	3,140,872	2,964,614	2,880,300	2,789,617	2,715,639	2,621,755	2,522,274	2,559,878	1,679,916	1,135,308	548,437
6,448,591	6,803,940	5,607,785	5,030,246	4,987,688	5,194,087	5,020,931	4,703,570	4,802,339	5,007,287	4,106,598	3,336,266	3,682,541	3,800,036	3,505,036	3,722,310	3,211,380	3,011,804	2,968,411	2,879,359	3,093,816	3,435,626	3,436,860	3,385,199	3,114,412	3,232,926	3,955,354	3,152,639	2,896,559	2,907,060	2,352,321	2,350,406	2,372,350	2,745,351	2,202,247	1,995,997	2,149,409	2,251,337	2,376,440	2,297,862	2,276,465	2,232,513	1,846,243	1,636,464	1,303,972	1,285,580	959,948	963,642	908,549	913,449	715,327	716,821	667,891	675,320	578,310	565,922	583,913	486,352	663,844	348,041	148,339
10,268,344	9,247,059	7,602,076	6,539,505	6,186,532	5,830,203	6,075,387	6,068,111	5,373,498	4,026,647	4,003,117	3,338,869	3,299,207	3,156,146	3,089,479	2,838,249	2,089,147	2,314,975	2,315,052	2,287,883	2,503,162	2,404,930	2,483,747	2,424,921	2,543,611	2,444,515	2,133,461	2,045,939	1,944,990	1,613,270	1,804,571	1,798,661	1,694,653	1,368,155	1,320,510	1,385,297	1,341,624	1,250,562	1,311,711	1,079,284	976,301	790,143	694,065	582,288	636,841	501,869	302,295	273,614	296,308	269,495	127,372	86,446	97,729	106,438	129,564	137,921	142,856	154,495	304,210	281,552	81,334
16,716,935	16,050,998	13,209,860	11,569,751	11,174,220	11,024,290	11,096,318	10,771,681	10,175,836	9,033,933	8,109,715	6,675,135	6,981,748	6,956,182	6,594,515	6,560,559	5,300,528	5,326,779	5,283,463	5,167,242	5,596,978	5,840,557	5,920,606	5,810,119	5,658,024	5,677,442	6,088,815	5,198,578	4,841,549	4,520,330	4,156,891	4,149,067	4,067,003	4,113,506	3,522,757	3,381,294	3,491,033	3,501,899	3,688,151	3,377,146	3,252,766	3,022,656	2,540,308	2,218,752	1,940,813	1,787,449	1,262,243	1,237,256	1,204,857	1,182,944	842,700	803,267	765,620	781,758	707,874	703,842	726,769	640,846	968,055	629,592	229,673
11,960,111	11,105,684	10,147,616	9,289,717	9,223,463	8,841,913	7,941,416	7,459,644	6,915,559	5,946,531	5,858,050	5,707,960	4,772,231	4,702,014	4,718,907	4,727,371	3,826,074	3,772,115	3,813,066	3,764,285	3,768,947	3,647,011	3,258,081	3,111,651	3,040,770	3,071,992	3,169,417	3,192,826	3,240,543	3,255,412	3,358,733	3,366,892	3,372,979	3,285,894	3,349,579	3,308,545	3,314,104	3,217,124	3,447,803	3,358,297	3,217,576	3,031,057	3,114,742	3,013,268	2,900,189	2,764,854	2,756,205	2,602,867	2,447,189	2,311,225	2,298,172	2,161,346	2,114,680	2,007,858	2,007,765	1,917,913	1,795,506	1,919,032	711,861	505,716	318,764

1,363,127	1,363,127	1,363,127	1,178,669	1,178,669	1,178,669	1,178,669	608,559	608,559	608,559	608,559	993,284	993,284	993,284	993,284	575,434	575,434	575,434	575,434	471,282	471,282	471,282	471,282	484,570	484,570	484,570	484,570	351,176	351,176	351,176	351,176	402,093	402,093	402,093	402,093	631,474	631,474	631,474	631,474	491,719	495,736	491,719	491,719	379,147	379,147	379,147	379,147	299,906	299,906	299,906	299,906	271,987	271,987	271,987	271,987	215,848	223,660	223,660	193,941	193,941	193,941	0	84,743
2,194,845	1,557,577	742,786	2,607,224	1,781,454	1,202,506	524,818	1,426,840	990,494	647,508	232,603	1,066,556	605,729	440,621	128,493	1,023,301	661,958	498,069	132,694	976,436	576,488	330,581	101,546	860,167	530,944	363,164	44,206	1,026,941	539,825	385,133	139,256	632,062	283,436	176,396	60,511	884,246	531,791	203,714	71,025	540,758	541,567	293,512	76,552	639,018	591,304	364,375	228,088	592,036	454,352	317,958	92,352	459,895	316,776	222,156	82,101	402,536	248,442	181,376	455,560	215,298	145,673	239,249	110,953
-3,013,679	-2,182,289	-1,221,767	-2,376,495	-2,112,811	-1,219,145	-519,947	-2,917,444	-2,370,472	-1,661,717	-1,033,096	-1,410,283	-714,401	-465,566	-234,418	-1,364,021	-495,078	-90,845	-174,533	-594,760	-468,899	-361,150	-237,461	-847,886	-603,127	-352,739	-171,462	-869,316	-694,485	-410,452	-185,028	-925,176	-576,704	-435,568	-188,599	-847,973	-647,491	-348,958	-138,433	-993,641	-746,158	-561,868	-344,182	-770,436	-575,974	-253,728	-104,605	-629,165	-522,784	-367,645	-89,139	-329,130	-189,009	-124,700	-35,675	-865,139	-474,913	-350,263	-476,450	-336,568	-199,695	-344,166	-184,866
1,352,492	1,026,198	1,371,851	2,332	445,033	517,199	335,117	2,092,820	1,496,295	1,321,930	967,902	-32,581	-249,161	-46,240	-86,671	765,517	-304,187	-135,288	127,949	-267,429	12,166	265,170	147,490	-50,789	45,889	70,559	721,668	-27,302	197,393	7,445	-27,833	241,408	261,441	306,124	213,576	-259,492	-192,844	-7,351	236,178	593,510	276,331	339,794	210,787	253,297	313,020	258,567	-6,125	118,516	152,990	183,473	33,541	-104,204	-88,431	-95,084	-6,332	520,723	570,964	667,166	42,797	87,190	83,620	198,278	89,750
638,066	456,177	891,280	184,458	108,759	503,985	347,152	570,109	96,984	305,299	160,112	-384,725	-372,383	-90,205	-196,913	417,849	-136,121	264,387	78,608	104,152	83,403	222,794	11,066	-13,287	-21,814	85,252	600,627	133,394	41,454	-22,038	-74,667	-50,917	-32,354	47,932	86,454	-229,381	-303,925	-148,944	171,365	139,755	74,397	72,987	-55,634	112,572	325,548	368,086	116,977	79,242	83,776	133,190	36,561	27,919	39,113	2,327	40,128	56,139	342,684	496,488	21,907	-35,320	29,598	93,361	15,837
2,001,192	1,819,304	2,254,407	1,363,127	1,287,427	1,682,654	1,525,820	1,178,669	705,543	913,858	768,672	608,559	620,901	903,078	796,371	993,284	439,314	839,821	654,042	575,434	554,685	694,077	482,349	471,282	462,756	569,822	1,085,197	484,570	392,630	329,138	276,509	351,176	369,740	450,026	488,547	402,093	327,549	482,530	802,839	631,474	570,133	564,705	436,084	491,719	704,696	747,234	496,124	379,147	383,682	433,095	336,466	299,906	311,099	274,314	312,115	271,987	566,344	720,147	215,848	158,620	223,539	93,361	100,580