华友钴业(603799)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	2010-12-31	2009-12-31	2008-12-31

4,871,197	3,101,830	1,321,198	3,531,655	2,279,610	1,429,361	642,413	2,118,684	1,483,864	905,201	442,440	1,885,283	1,402,272	910,391	440,090	1,445,076	1,007,363	678,320	343,072	965,322	614,596	378,848	174,718	488,939	348,828	216,580	105,248	402,926	319,551	211,361	105,325	435,333	--	216,618	90,358	358,527	268,573	185,399	89,351	353,346	245,954	159,966	72,733	330,249	240,299	151,008	236,961	145,315	177,674
4,001,944	2,505,773	1,077,228	2,813,107	1,820,201	1,135,446	505,809	1,786,971	1,256,918	773,730	381,901	1,674,826	1,248,322	801,115	387,205	1,033,700	660,278	417,448	222,607	633,333	410,262	253,724	120,470	409,158	301,383	187,188	93,609	358,410	268,980	175,201	87,186	360,926	--	179,129	74,434	297,884	221,077	152,695	74,068	294,068	202,954	129,617	59,019	275,786	200,229	124,611	192,420	112,038	151,251
506,456	355,925	169,964	490,130	324,363	203,617	93,571	151,520	92,918	43,732	21,094	16,098	14,429	6,101	-1,258	177,701	234,714	181,409	90,646	225,162	134,450	83,972	33,808	7,588	-536	-5,529	-3,394	-32,498	-3,691	780	1,641	20,955	--	8,300	3,686	16,871	15,261	10,611	5,268	18,585	12,568	9,016	5,855	19,161	15,374	9,545	18,545	10,545	299
503,548	356,183	169,903	482,828	318,408	200,618	92,049	147,872	91,690	42,655	21,021	15,927	14,019	5,605	-1,333	176,505	234,121	180,827	90,469	220,918	131,727	84,151	33,964	8,617	-182	-5,339	-3,314	-30,297	-2,431	1,895	2,376	21,614	--	8,033	3,655	17,168	15,488	10,656	5,210	19,662	13,073	8,961	5,827	20,488	16,276	9,998	19,813	11,156	5,406
31,640	53,866	34,184	80,464	71,442	47,563	24,993	35,307	24,518	10,068	4,258	5,114	3,957	2,964	-499	24,038	42,880	30,064	5,291	32,355	22,155	16,825	9,085	2,807	-447	-1,690	422	-4,890	1,072	840	922	7,469	--	1,175	586	5,164	3,150	2,092	774	3,614	2,439	1,698	775	3,053	2,201	1,553	3,901	1,074	-403
471,907	302,316	135,719	402,364	246,966	153,055	67,056	112,565	67,172	32,587	16,762	10,812	10,062	2,642	-834	152,467	191,240	150,764	85,178	188,564	109,572	67,326	24,879	5,811	264	-3,649	-3,736	-25,406	-3,503	1,055	1,454	14,144	--	6,858	3,068	12,003	12,339	8,564	4,437	16,048	10,633	7,263	5,052	17,435	14,075	8,445	15,912	10,082	5,809
1.91	1.41	0.99	3.25	1.98	1.23	0.56	1.03	0.61	0.31	0.17	0.11	0.09	0.03	0.02	1.84	2.30	2.54	1.44	3.20	1.85	1.14	0.42	0.13	0.02	-0.06	-0.07	-0.47	-0.05	0.03	0.03	0.33	--	0.16	--	0.28	0.28	--	--	0.37	--	--	--	0.40	--	0.20	0.40	0.25	0.16

1,652,125	1,813,700	1,882,124	976,948	861,745	642,977	824,634	233,426	213,485	316,803	281,372	288,576	234,997	287,451	315,233	232,416	172,286	256,641	294,245	175,289	126,570	140,791	129,107	178,470	89,438	106,046	93,211	105,832	116,264	123,712	81,640	59,207	--	73,465	40,218	42,089	40,085	39,247	29,244	65,590	35,449	53,025	56,393	86,065	39,489	65,240	71,735	37,739	32,954
799,695	798,338	490,067	438,377	271,630	147,523	121,723	114,054	101,016	78,939	87,389	86,792	89,321	81,264	87,298	91,546	116,504	119,352	196,448	135,008	108,628	87,420	77,846	43,519	64,631	64,681	52,515	32,788	51,995	30,671	35,144	25,389	--	30,805	18,134	16,623	30,637	16,125	24,306	13,889	22,360	13,293	20,738	13,466	20,400	10,590	9,111	13,829	9,529
1,466,245	1,352,154	1,205,332	903,496	725,439	474,832	397,881	406,916	335,336	336,613	327,796	338,992	374,453	400,423	510,716	548,784	686,367	639,731	544,641	483,263	385,899	344,712	231,407	203,266	210,840	233,155	239,103	255,071	269,239	260,851	255,124	240,797	--	188,283	182,897	141,143	125,426	105,178	83,582	73,217	92,574	82,849	75,025	67,034	78,657	76,067	67,082	47,428	48,060
4,823,860	4,520,255	4,105,783	2,699,139	2,217,792	1,583,577	1,702,042	982,602	945,816	1,037,274	982,901	944,964	979,768	1,094,847	1,194,269	1,089,206	1,245,925	1,376,290	1,354,880	1,071,712	836,730	752,870	606,466	566,654	489,950	522,930	507,450	498,323	559,737	544,547	487,407	421,758	400,642	365,703	326,137	271,243	256,816	213,119	173,337	181,735	196,125	184,043	189,360	202,884	195,192	203,994	184,514	130,397	118,016
--	2,047,837	--	1,212,445	--	888,001	--	832,102	--	696,032	--	643,909	--	457,853	--	464,623	417,216	415,463	359,957	336,329	328,563	331,862	304,168	313,453	295,544	300,261	302,613	308,503	231,758	223,077	223,163	226,463	--	110,515	108,646	111,479	103,766	103,977	69,356	69,390	66,239	64,995	54,755	57,332	45,452	33,189	32,819	32,878	27,675
10,249,878	9,064,860	7,595,376	5,798,906	4,900,274	3,765,266	3,586,786	2,694,532	2,558,442	2,604,000	2,466,034	2,326,698	2,235,456	2,215,213	2,050,484	1,905,980	2,015,129	2,047,740	1,948,962	1,661,803	1,375,891	1,274,319	1,103,507	1,060,531	945,263	988,820	969,208	957,228	975,188	935,825	863,311	788,431	814,688	751,720	620,245	593,104	502,275	436,706	382,758	429,092	353,075	333,696	322,955	388,311	298,737	305,110	283,748	215,023	201,378
4,808,264	3,942,951	3,078,727	2,556,213	2,188,005	1,508,209	1,358,804	1,199,061	1,076,493	1,149,155	1,167,310	1,129,875	1,086,412	1,113,126	1,076,600	897,782	1,014,151	1,192,271	1,130,970	987,444	786,317	712,273	586,295	567,502	646,257	689,131	631,271	612,752	628,745	582,584	515,694	489,312	494,499	438,837	351,651	287,313	238,690	218,720	154,908	165,405	117,543	130,774	121,480	142,033	117,915	126,565	151,742	101,496	102,936
2,350,882	2,239,977	1,845,765	852,625	473,991	287,200	304,006	250,290	265,010	269,530	253,544	187,735	146,776	124,632	125,529	167,169	121,873	121,786	137,585	66,636	54,112	55,212	55,280	55,784	52,878	57,056	100,915	103,276	85,964	92,711	80,749	70,931	78,758	75,818	87,431	76,709	84,107	41,940	55,126	42,254	71,876	43,450	44,783	41,621	32,513	34,621	29,946	19,339	14,353
7,159,146	6,182,928	4,924,492	3,408,838	2,661,996	1,795,409	1,662,810	1,449,351	1,341,503	1,418,685	1,420,854	1,317,609	1,233,188	1,237,758	1,202,128	1,064,951	1,136,024	1,314,057	1,268,555	1,054,080	840,429	767,485	641,575	623,286	699,135	746,187	732,186	716,028	714,709	675,295	596,442	560,243	573,257	514,655	439,082	364,023	322,797	260,660	210,034	207,659	189,418	174,224	166,263	183,654	150,428	161,186	181,688	120,835	117,289
3,090,732	2,881,932	2,670,884	2,390,068	2,238,277	1,969,857	1,923,976	1,245,180	1,216,939	1,185,315	1,045,180	1,009,089	1,002,268	977,455	848,355	841,030	879,105	733,684	680,406	607,723	535,462	506,833	461,932	437,245	246,128	242,634	237,021	241,200	260,479	260,529	266,869	228,188	241,431	237,065	181,163	229,081	179,478	176,046	172,723	221,433	163,656	159,472	156,693	204,657	148,308	143,923	102,060	94,188	84,089

610,839	610,839	610,839	148,948	148,948	148,948	148,948	198,458	198,458	198,458	198,458	182,972	182,972	182,972	182,972	148,396	148,396	148,396	148,396	154,270	154,270	154,270	154,270	65,636	65,636	65,636	65,636	36,139	36,139	36,139	36,139	38,980	--	38,980	37,230	57,369	57,339	57,369	57,498	73,672	73,767	73,672	73,842	59,971	69,881	59,971	30,271	23,513	11,018
-183,993	-105,741	15,377	-6,171	231,245	161,156	93,954	185,977	70,681	35,579	6,538	259,967	125,961	110,204	5,595	182,255	46,228	11,457	-16,104	-179,453	-121,941	-62,075	-16,377	97,252	17,832	11,642	-9,905	-45,166	-65,377	-40,777	-31,482	-71,963	-50,812	-27,425	-38,969	-59,335	-69,390	-32,618	-29,131	40,635	-6,657	16,561	-2,133	15,337	-15,147	-19,106	10,770	8,317	-8,907
-1,899,863	-1,207,468	-349,633	-876,056	-650,234	-465,570	-218,139	-392,913	-260,451	-202,975	-124,252	-508,564	-344,593	-261,228	-54,458	-169,241	-107,887	-59,799	-32,600	-118,953	-70,756	-65,690	-53,998	-25,740	276	-10,569	-7,333	-86,358	-45,832	-24,712	-12,334	-45,185	--	-60,992	-26,296	-88,185	-62,388	-35,784	-18,622	-68,808	-37,420	-27,920	-10,018	-33,046	-17,211	-8,108	-19,344	-11,808	-41,878
2,263,683	1,945,426	1,227,933	1,327,846	893,864	715,654	693,777	145,873	134,123	193,543	102,939	256,815	192,490	192,376	101,446	27,324	47,484	97,422	147,026	294,121	123,877	91,783	26,501	23,557	-30,571	-15,469	-14,816	158,091	136,716	100,408	58,724	114,044	--	114,378	61,635	132,217	109,321	45,424	17,371	12,538	-4,146	-28,370	-18,584	33,240	2,584	21,829	37,928	10,252	63,707
361,622	680,965	894,648	461,891	469,927	405,677	569,967	-49,510	-53,324	31,871	-14,156	15,486	-23,816	41,256	52,418	34,576	-8,087	50,738	94,331	-5,875	-69,225	-35,399	-42,937	88,634	-12,372	-14,273	-32,406	29,497	25,826	34,880	14,678	-2,841	--	26,604	-3,525	-18,389	-22,533	-23,636	-30,419	-16,303	-48,319	-39,629	-30,924	13,701	-30,392	-5,716	29,699	6,758	12,496
972,461	1,291,804	1,505,487	610,839	618,875	554,625	718,915	148,948	145,134	230,329	184,302	198,458	159,156	224,228	235,391	182,972	140,309	199,133	242,727	148,396	85,045	118,871	111,333	154,270	53,264	51,363	33,230	65,636	61,965	71,019	50,817	36,139	--	65,584	33,705	38,980	34,806	33,732	27,078	57,369	25,447	34,042	42,918	73,672	39,489	54,255	59,971	30,271	23,513