金隅集团(601992)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	2008-12-31	2008-09-30	2007-12-31	2006-12-31	2005-12-31

7,957,600	5,503,312	2,308,425	12,363,445	8,740,526	5,771,366	2,293,924	10,800,488	7,183,655	4,092,810	1,371,859	9,182,931	6,736,385	4,461,109	1,601,088	8,311,673	5,606,439	3,536,539	993,934	6,367,833	4,612,634	2,946,585	1,133,872	4,773,877	3,267,518	2,344,678	743,107	4,092,534	2,590,268	1,805,629	776,098	4,124,147	2,879,709	2,063,781	930,575	4,478,976	3,000,592	2,038,662	772,519	3,405,410	2,392,025	1,474,596	535,403	2,874,479	1,909,395	1,307,765	523,721	2,313,413	1,324,362	842,227	276,160	1,276,701	888,456	686,633	836,877	699,966	606,758
6,707,454	4,664,681	1,970,942	10,356,460	7,245,708	4,761,828	1,931,510	8,651,584	5,644,597	3,151,376	1,080,981	6,740,224	4,903,882	3,223,308	1,142,587	6,072,072	4,043,668	2,553,477	772,628	4,763,501	3,389,424	2,147,987	834,340	3,654,205	2,459,327	1,762,138	547,230	3,052,604	1,920,099	1,310,711	557,508	3,127,282	2,166,731	1,548,169	713,108	3,479,988	2,356,117	1,601,339	631,477	2,572,469	1,757,878	1,039,738	403,962	2,079,132	1,378,864	920,902	369,388	1,709,618	999,315	615,168	216,233	912,372	650,875	499,980	634,211	549,478	463,977
332,291	217,848	28,634	715,897	577,462	404,159	58,609	742,710	613,031	322,594	-23,995	794,528	752,242	526,428	69,102	656,872	592,581	394,396	-66,004	397,351	376,819	232,945	13,924	326,819	276,198	217,942	29,172	250,199	136,018	131,116	26,352	295,105	215,614	179,028	41,516	326,470	187,732	142,699	-4,173	309,357	218,317	184,746	17,607	358,157	271,429	202,125	46,429	294,979	157,160	118,884	23,665	222,415	145,112	57,591	70,743	17,557	25,464
445,089	337,448	31,665	788,051	637,027	441,473	63,491	779,440	625,655	336,522	-17,974	793,382	716,938	526,464	66,632	644,463	582,331	392,340	-65,158	405,714	397,481	242,769	26,130	367,653	309,739	236,142	34,830	318,265	166,227	152,470	33,628	380,335	264,605	208,666	47,703	399,372	232,923	172,280	552	395,398	268,020	211,368	39,090	467,001	319,931	232,762	57,400	385,653	197,327	147,634	33,669	264,271	178,408	83,148	87,710	29,307	35,126
135,680	95,498	15,282	266,780	179,970	119,521	22,271	263,850	183,131	117,763	3,596	275,567	185,539	129,967	27,902	216,321	148,338	99,566	-1,312	110,679	105,172	64,566	20,131	98,618	99,883	76,014	26,678	123,159	62,890	50,310	24,358	109,437	72,511	56,986	24,332	75,057	54,556	42,677	9,858	80,375	70,925	58,573	9,888	107,688	75,271	62,661	11,832	91,946	48,722	36,235	8,352	67,003	41,130	19,011	20,265	15,502	15,531
309,409	241,950	16,383	521,272	457,056	321,951	41,220	515,591	442,524	218,759	-21,570	517,815	531,399	396,497	38,730	428,143	433,993	292,774	-63,846	295,035	292,309	178,202	5,999	269,035	209,855	160,128	8,152	195,107	103,337	102,160	9,269	270,897	192,095	151,680	23,371	324,316	178,367	129,603	-9,306	315,023	197,096	152,795	29,202	359,313	244,660	170,101	45,569	293,708	148,605	111,399	25,317	197,268	137,278	64,137	67,445	13,805	19,595
0.22	0.13	0.03	0.27	0.25	0.14	0.02	0.27	0.25	0.14	0.01	0.35	0.35	0.29	0.04	0.31	0.29	0.23	-0.02	0.27	0.24	0.17	0.04	0.25	0.21	0.34	0.03	0.42	0.22	0.22	0.03	0.52	0.38	0.30	0.05	0.75	0.41	0.30	-0.01	0.69	0.42	0.32	0.07	0.81	0.56	0.39	0.11	0.70	0.00	0.26	0.00	0.58	0.54	0.00	0.35	0.00	0.00

2,184,954	1,942,104	1,827,514	2,192,197	2,090,508	2,150,389	2,705,055	2,864,389	2,521,669	3,324,154	2,102,377	2,132,504	1,629,028	2,187,357	2,103,131	1,877,447	1,893,434	1,768,069	1,683,174	1,790,385	1,987,794	2,278,175	2,182,904	2,801,021	2,207,958	1,720,438	2,124,519	1,836,988	1,169,406	821,065	788,214	1,098,017	760,147	712,578	955,837	859,551	832,045	808,436	661,966	590,609	748,406	699,848	712,094	791,848	536,115	598,387	443,029	528,193	616,931	405,069	548,854	626,261	203,173	431,683	175,892	158,363	114,983
953,377	907,654	818,195	752,393	930,540	893,619	800,175	765,846	877,617	864,406	771,792	800,147	877,775	890,310	793,669	744,009	887,419	--	732,111	768,618	976,281	927,802	910,334	888,991	683,552	643,595	654,552	688,207	618,702	629,343	524,002	540,483	626,337	567,396	521,312	500,587	579,225	514,618	434,960	399,180	502,852	470,109	383,443	349,094	404,291	405,100	296,263	265,403	228,399	207,070	195,411	137,374	96,057	120,662	118,528	89,611	80,766
10,971,766	11,026,384	11,044,054	11,692,882	11,775,124	11,693,818	12,254,986	12,059,313	12,777,707	12,378,630	12,397,388	12,153,103	11,972,408	12,073,407	12,124,016	11,491,279	11,153,829	10,332,869	10,053,037	9,864,972	8,997,364	8,553,980	7,231,136	6,411,123	5,503,425	5,600,292	5,355,511	5,400,719	5,260,055	5,111,983	5,122,275	4,885,316	4,639,042	4,268,639	4,152,866	3,760,201	3,586,623	3,325,949	3,290,927	3,228,689	3,005,107	2,875,006	2,880,091	2,726,947	2,664,178	2,322,148	2,137,620	2,099,371	1,831,546	1,647,595	1,072,304	1,065,713	637,110	549,373	506,337	285,789	276,271
16,708,372	16,158,338	16,362,125	16,995,873	17,457,688	17,025,165	18,282,346	18,266,963	19,109,223	18,901,966	17,692,388	17,449,586	17,357,967	17,701,262	17,702,666	16,915,794	16,329,151	15,387,111	14,587,232	14,358,926	13,826,526	13,398,432	12,100,721	11,947,873	9,589,953	9,024,619	9,167,561	8,933,563	8,088,826	7,552,693	7,408,856	7,501,881	6,868,388	6,378,069	6,426,321	6,015,723	5,753,768	5,225,404	4,931,047	4,710,188	4,832,952	4,552,112	4,540,297	4,470,192	4,279,709	3,765,839	3,369,506	3,325,453	3,066,537	2,610,896	2,159,886	2,197,892	1,107,015	1,194,588	1,088,828	808,978	590,372
--	4,410,500	--	4,437,138	--	4,256,640	--	4,371,445	--	4,385,768	--	4,451,221	--	4,369,128	--	4,469,277	4,514,852	4,552,120	4,518,128	4,589,532	4,477,212	4,530,287	4,521,848	4,577,328	1,748,409	1,758,044	1,782,773	1,814,117	1,781,728	1,816,853	1,808,372	1,802,119	1,755,024	1,667,586	1,686,546	1,693,432	1,584,425	1,542,109	1,539,564	1,533,115	1,506,651	1,471,329	1,498,777	1,461,346	1,420,531	1,328,564	1,228,429	1,203,613	802,449	795,132	717,063	655,414	370,644	315,784	360,499	257,013	227,334
28,957,088	28,393,222	28,257,462	28,635,681	28,337,647	27,866,343	29,049,361	29,135,238	29,880,851	29,647,416	28,401,985	28,212,376	27,895,027	27,732,288	27,708,260	26,827,609	26,355,122	25,415,386	23,530,462	23,220,748	22,727,027	22,397,088	20,960,400	20,839,712	14,224,480	13,612,222	13,287,180	13,074,670	12,230,892	11,714,417	11,500,112	11,568,497	10,773,208	10,285,385	10,279,265	9,883,955	9,482,760	8,911,581	8,578,366	8,316,180	8,265,788	7,899,432	7,833,024	7,691,296	7,420,704	6,821,040	6,254,526	6,122,137	5,443,488	4,897,773	3,694,272	4,181,215	2,578,430	2,240,615	2,197,958	1,515,170	1,250,188
12,731,192	11,513,675	11,118,747	11,973,380	12,318,084	11,843,371	12,227,322	11,881,024	12,511,482	12,750,214	12,921,533	12,770,636	12,159,977	12,554,637	11,995,404	12,920,233	11,261,520	11,478,579	11,365,521	11,043,436	10,868,640	10,797,980	9,892,186	9,496,419	6,501,998	6,239,578	5,940,354	6,518,657	6,073,594	6,161,850	5,446,473	5,951,366	5,218,569	4,939,941	5,159,361	5,205,997	5,099,922	4,622,586	4,505,069	4,346,295	4,247,595	4,174,912	4,061,024	3,938,596	3,740,147	3,214,558	2,796,472	2,767,354	2,169,341	2,111,237	1,481,707	1,432,337	1,336,596	1,517,198	1,503,413	1,055,423	894,788
6,129,831	7,067,154	7,291,641	7,108,921	6,653,376	6,677,323	7,391,697	7,808,595	7,862,527	7,597,270	7,283,492	7,188,605	7,460,308	7,015,725	7,741,294	5,985,926	7,182,340	6,302,870	5,254,751	5,185,531	5,346,429	5,198,108	4,766,303	5,052,342	2,911,520	3,023,344	3,117,584	2,337,826	2,584,894	1,988,648	2,396,668	1,992,393	2,122,663	1,951,367	1,815,725	1,675,426	1,678,768	1,612,472	1,496,594	1,467,417	1,690,154	1,422,129	1,571,244	1,581,138	1,609,588	1,648,765	1,573,120	1,521,850	1,488,143	1,039,345	858,530	929,696	393,080	146,370	244,774	192,782	153,942
18,861,023	18,580,829	18,410,387	19,082,300	18,971,460	18,520,694	19,619,018	19,689,620	20,374,008	20,347,485	20,205,025	19,959,241	19,620,285	19,570,362	19,736,697	18,906,159	18,443,859	17,781,449	16,620,272	16,228,967	16,215,069	15,996,087	14,658,489	14,548,761	9,413,519	9,262,921	9,057,938	8,856,483	8,658,488	8,150,498	7,843,141	7,943,758	7,341,232	6,891,308	6,975,086	6,881,424	6,778,690	6,235,058	6,001,663	5,813,711	5,937,749	5,597,041	5,632,268	5,519,734	5,349,735	4,863,323	4,369,592	4,289,204	3,657,484	3,150,582	2,340,238	2,362,033	1,729,676	1,663,568	1,748,187	1,248,205	1,048,730
10,096,066	9,812,393	9,847,074	9,553,381	9,366,187	9,345,649	9,430,343	9,445,619	9,506,843	9,299,931	8,196,961	8,253,135	8,274,742	8,161,927	7,971,563	7,921,450	7,911,263	7,633,937	6,910,189	6,991,781	6,511,959	6,401,001	6,301,911	6,290,951	4,810,961	4,349,300	4,229,242	4,218,187	3,572,404	3,563,919	3,656,971	3,624,739	3,431,975	3,394,076	3,304,179	3,002,531	2,704,070	2,676,523	2,576,702	2,502,469	2,328,038	2,302,392	2,200,757	2,171,562	2,070,969	1,957,718	1,884,934	1,832,933	1,786,004	1,747,192	1,354,035	1,819,182	848,755	577,047	449,771	266,965	201,457

1,524,596	1,524,596	1,524,596	2,214,985	2,214,985	2,214,985	2,214,985	1,532,755	1,532,755	1,532,755	1,532,755	1,352,005	1,352,005	1,352,005	1,352,005	1,291,409	1,291,409	1,291,409	1,291,409	1,811,078	1,811,078	1,811,078	1,811,078	1,121,358	1,121,358	1,121,358	1,121,358	647,974	647,974	647,974	647,974	586,649	586,649	586,649	586,649	355,770	355,770	355,770	355,770	512,647	512,647	512,647	512,647	503,059	503,059	503,059	502,540	626,664	610,117	610,117	563,945	189,597	166,659	166,656	148,659	105,894	94,834
1,309,454	375,169	20,316	1,373,387	823,826	1,057,509	113,214	1,545,573	155,140	279,770	-378,973	952,168	422,969	94,808	-421,025	-504,263	-483,102	-363,860	-376,790	-1,185,452	-1,381,188	-1,134,263	-794,568	350,375	239,214	-164,513	-61,848	-65,264	176,730	7,395	-170,080	-615,617	-471,969	-507,383	-395,346	-55,984	-36,456	40,624	-44,936	431,076	179,994	82,514	-43,440	-113,578	-127,347	-198,498	-52,668	-335,600	-396,603	-468,072	-154,087	19,175	73,700	16,826	-101,573	44,954	76,607
-462,654	-275,169	-217,309	-640,313	22,122	-21,217	-29,720	-256,493	-217,634	-117,028	-146,448	-678,163	-552,072	-95,256	-94,119	-838,393	-1,010,653	-673,832	-159,575	-69,959	-155,421	-231,363	63,590	-402,500	-608,763	-473,678	-21,143	-140,701	-122,051	-106,715	-61,950	-161,690	-73,798	-64,113	-27,758	-371,828	-140,104	-129,532	-43,127	-339,388	-211,874	-165,615	-84,073	-241,770	-243,371	-145,206	-46,694	-904,535	-504,471	-410,821	-244,314	-161,039	-266,790	-203,984	-5,690	-185,279	-105,805
-868,746	-276,757	-69,040	-1,421,032	-1,711,534	-1,880,254	-351,909	-607,182	326,075	916,743	546,006	-94,667	-97,109	218,917	737,608	1,407,994	1,462,046	915,671	430,677	732,803	1,067,768	1,037,188	364,173	737,303	533,147	373,072	241,198	679,554	53,474	-212,760	-58,983	838,736	460,528	422,014	511,889	658,762	370,741	201,544	192,476	-248,448	7,614	5,740	84,759	365,023	248,074	337,445	22,788	1,116,169	930,360	654,182	383,360	562,397	216,125	436,931	125,284	183,090	40,258
-22,196	-178,439	-265,859	-690,388	-865,555	-844,126	-268,624	682,230	263,291	1,079,823	20,467	180,750	-226,025	217,169	222,488	60,596	-31,878	-123,772	-105,870	-519,670	-469,317	-326,614	-366,620	689,720	163,776	-264,856	158,207	473,385	108,065	-311,985	-291,013	61,324	-85,362	-149,512	88,784	230,879	194,180	112,613	104,413	-156,877	-24,266	-77,371	-42,754	9,588	-122,643	-6,190	-76,571	-124,124	29,286	-224,959	-15,091	420,519	22,939	249,773	18,000	42,765	11,060
1,502,400	1,346,157	1,258,738	1,524,596	1,349,429	1,370,858	1,946,361	2,214,985	1,796,045	2,612,578	1,553,221	1,532,755	1,125,980	1,569,174	1,574,492	1,352,005	1,259,531	1,167,637	1,185,539	1,291,409	1,341,761	1,484,465	1,444,458	1,811,078	1,285,134	856,502	1,279,566	1,121,358	756,038	335,988	356,960	647,974	501,288	437,137	675,434	586,649	549,950	468,384	460,183	355,770	488,382	435,276	469,893	512,647	380,416	496,869	425,969	502,540	639,403	385,158	548,854	610,117	189,597	416,429	166,659	148,659	105,894