兰石重装(603169)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	2012-12-31	2011-12-31

306,609	205,203	90,666	403,706	273,624	169,194	80,859	290,084	184,923	116,441	63,834	343,782	241,208	161,759	86,283	254,675	216,025	136,420	63,218	298,489	214,124	132,101	16,539	173,571	123,561	83,902	39,796	246,581	208,614	170,733	22,957	144,736	101,799	71,164	13,083	130,499	81,699	115,925	124,288
260,603	175,202	78,980	335,779	228,310	142,892	67,826	259,322	159,867	102,643	57,594	288,487	201,418	134,789	73,143	292,484	200,146	120,902	57,898	262,018	190,933	115,066	15,093	142,128	100,412	68,296	34,402	134,731	106,275	75,790	17,521	107,676	76,896	53,851	11,164	96,625	63,849	83,596	90,751
14,255	10,468	2,219	12,417	9,849	5,869	2,682	-26,133	-6,477	-7,680	-4,625	9,258	7,379	4,887	2,485	-148,396	-13,926	-3,519	-4,822	679	1,916	1,647	-5,792	148	2,274	1,932	-1,209	75,224	77,822	77,175	-1,103	6,916	5,863	4,582	-3,308	5,185	3,675	7,523	12,047
15,025	10,992	2,707	12,307	10,586	7,310	2,694	-26,041	-6,365	-7,590	-4,611	9,713	7,456	4,966	2,509	-147,874	-13,658	-3,283	-4,712	987	2,055	1,703	-5,556	1,429	3,223	2,553	-727	75,786	78,235	77,493	-1,065	51,851	6,111	4,832	-3,252	5,616	3,946	8,022	12,550
-139	-91	-64	-1,019	11	103	25	924	224	318	-87	842	237	293	78	552	552	323	125	88	457	483	-48	-213	788	682	260	11,139	12,019	11,777	215	8,571	1,353	1,092	14	582	592	1,182	1,533
15,164	11,083	2,771	13,326	10,574	7,207	2,668	-26,965	-6,589	-7,908	-4,524	8,871	7,218	4,673	2,431	-148,426	-14,210	-3,607	-4,837	899	1,598	1,221	-5,508	1,642	2,436	1,871	-987	64,647	66,217	65,717	-1,280	43,280	4,757	3,740	-3,266	5,034	3,354	6,840	11,017
0.11	0.08	0.02	0.12	0.09	0.06	0.01	-0.27	-0.07	-0.08	-0.04	0.05	0.05	0.03	0.02	-1.44	-0.15	-0.05	-0.05	0.01	0.02	0.01	-0.05	0.02	0.02	0.02	-0.01	0.68	0.70	0.69	-0.02	0.84	0.10	0.08	-0.07	0.10	0.07	0.14	0.19

188,723	217,036	222,793	267,033	116,082	155,141	147,396	167,189	225,783	200,374	209,743	168,559	124,474	157,136	149,111	149,433	94,965	125,877	104,026	98,980	39,909	69,488	48,327	62,159	39,671	42,468	58,240	168,485	41,463	46,232	52,961	55,294	52,944	45,849	44,744	27,849	29,912
120,872	120,529	120,090	131,315	161,354	168,371	189,795	197,066	190,030	179,164	194,084	196,786	238,456	222,394	247,880	234,115	184,739	205,824	202,995	207,964	135,082	129,639	127,439	141,625	155,145	146,798	139,599	128,430	125,997	118,140	104,485	109,479	104,868	105,669	96,269	66,944	51,355
311,892	267,348	251,072	261,037	296,343	291,464	269,158	289,613	289,273	281,287	307,674	320,134	285,585	292,040	275,413	298,599	425,585	378,839	351,521	312,368	349,425	285,780	215,022	201,403	185,878	172,159	173,793	172,797	148,955	145,806	166,282	132,606	129,806	113,124	94,023	61,217	54,691
841,904	841,528	816,671	855,997	781,225	802,970	763,265	751,734	818,433	762,271	785,001	768,963	744,381	783,722	795,144	795,794	833,496	842,724	792,269	729,420	657,689	598,397	460,018	447,674	425,218	405,541	434,958	534,656	389,320	379,505	387,221	352,674	352,849	312,104	263,544	172,491	156,074
--	224,942	--	231,199	--	223,384	--	238,263	--	244,408	--	250,241	--	255,897	--	262,069	268,832	271,925	275,153	276,377	232,539	233,553	219,305	219,345	212,109	211,419	210,974	213,380	214,864	216,431	220,099	222,471	49,735	45,900	45,787	38,610	38,358
1,221,205	1,220,030	1,195,540	1,211,648	1,075,620	1,102,459	1,058,060	1,054,102	1,137,933	1,089,936	1,126,886	1,117,316	1,073,506	1,116,142	1,130,475	1,134,492	1,187,391	1,200,167	1,150,861	1,090,643	961,268	905,207	763,586	750,396	696,487	675,627	684,344	784,074	633,425	621,982	642,230	608,477	436,578	380,446	325,685	223,619	206,654
775,082	788,663	792,327	810,679	785,588	835,161	816,754	815,493	858,264	809,582	851,097	871,085	799,631	844,171	859,714	877,110	776,410	781,484	749,361	683,678	594,127	538,495	432,300	413,569	352,312	334,407	330,449	427,200	393,220	383,044	473,029	447,974	317,649	290,528	244,006	140,653	129,030
113,768	101,675	81,804	82,402	107,644	86,523	65,082	65,053	84,738	86,774	78,056	43,990	73,778	73,899	74,945	64,013	83,911	80,070	64,124	64,179	68,076	68,027	38,293	38,350	39,904	42,496	42,584	44,588	49,441	48,646	37,037	27,037	23,990	8,940	4,454	9,442	11,111
888,850	890,338	874,131	893,081	893,232	921,684	881,836	880,545	943,002	896,356	929,152	915,075	873,409	918,069	934,659	941,123	860,321	861,554	813,484	747,857	662,203	606,522	470,593	451,919	392,216	376,903	373,033	471,788	442,661	431,690	510,067	475,012	341,639	299,467	248,461	150,095	140,142
332,355	329,692	321,409	318,566	182,388	180,775	176,224	173,557	194,931	193,581	197,734	202,241	200,096	198,073	195,816	193,369	327,069	338,613	337,377	342,786	299,065	298,685	292,994	298,478	304,271	298,724	311,311	312,286	190,764	190,292	132,163	133,465	94,939	80,979	77,224	73,524	66,512

144,344	144,344	144,344	46,131	46,131	46,131	46,131	42,584	42,584	42,584	42,584	46,192	46,192	46,192	46,192	67,430	67,430	67,430	67,430	52,830	52,830	52,830	52,830	158,915	158,915	158,915	158,915	46,365	46,365	46,365	46,365	42,510	42,510	42,510	42,510	25,441	25,441	27,867	28,916
27,264	22,364	6,118	13,194	-6,610	262	-159	66,630	23,477	41,627	31,070	72,136	26,084	19,479	9,584	-41,693	-37,005	-36,593	-23,052	-124,110	-94,452	-51,223	-24,892	-47,140	-40,191	-34,039	-23,863	-26,135	-3,549	334	-30,370	12,312	-10,936	2,317	-18,072	-11,957	-23,446	1,736	-3,040
-29,735	-28,210	-27,744	-15,257	-3,100	-1,768	-787	-2,597	-2,110	-2,027	-1,589	-2,571	-2,018	-506	-3,163	-13,972	-14,498	-12,277	-9,690	-20,647	-13,952	-7,101	-4,449	-42,238	-38,613	-33,439	-22,461	-67,579	-61,936	-48,647	-7,047	-49,714	-29,400	-17,866	-12,363	-13,608	-9,522	-1,392	-6,091
-65,678	-52,397	-32,757	100,244	-14,560	2,251	-8,726	-60,481	-8,883	-29,039	-22,170	-73,165	-50,124	-27,368	-7,013	34,427	9,463	26,372	28,932	159,357	82,752	62,887	16,540	-16,706	-48,397	-55,815	-62,538	206,263	52,317	38,664	35,006	41,257	44,313	15,759	11,747	42,635	9,051	-2,772	8,121
-68,182	-58,240	-54,383	98,213	-24,270	744	-9,672	3,547	12,483	10,561	7,311	-3,608	-26,058	-8,395	-591	-21,238	-42,040	-22,498	-3,811	14,601	-25,652	4,563	-12,801	-106,085	-127,201	-123,293	-108,861	112,549	-13,168	-9,648	-2,411	3,855	3,977	209	-18,688	17,069	-23,917	-2,427	-1,049
76,162	86,104	89,961	144,344	21,861	46,875	36,459	46,131	55,068	53,145	49,895	42,584	20,134	37,798	45,601	46,192	25,390	44,932	63,619	67,430	27,178	57,392	40,029	52,830	31,713	35,622	50,053	158,915	33,197	36,717	43,955	46,365	46,487	42,720	23,822	42,510	1,524	25,441	27,867