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本钢板材 (000761)

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流通市值: 市盈率: 52周最高:4.62 52周最低:2.76

本钢板材(000761) 财务报表摘要

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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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
3,485,1842,218,4541,172,8575,274,1353,854,4432,410,2601,176,1195,018,1873,675,4642,344,1251,164,1524,050,7863,037,7162,073,6491,113,2412,952,6011,998,2001,262,958616,3802,925,3642,136,3361,634,492957,1894,142,2093,019,6581,981,268970,5294,032,9343,342,9212,251,3901,116,4974,459,1733,346,9602,284,1571,068,1125,043,1853,758,6522,405,0261,070,5984,568,7753,380,0722,235,4391,049,4193,559,7782,576,6551,646,163844,9113,870,2333,040,5311,876,986896,5783,135,1602,573,7821,606,462770,2722,671,1851,803,799959,777406,532
3,260,9872,044,0251,075,9724,921,1413,580,6892,206,7611,108,2224,524,3743,261,1222,080,4211,077,4963,567,7982,669,7731,869,067993,0132,567,7671,704,0151,091,418538,9542,981,1901,888,7331,490,155865,1593,848,9122,769,0271,813,913884,6023,775,1983,140,3232,115,3961,042,9904,188,9773,111,7492,119,436986,1894,612,7713,396,0622,157,346955,0214,075,7032,973,9981,963,945928,8583,383,3682,460,6081,558,547766,6393,439,1682,565,5461,563,874748,1012,639,1342,176,0351,389,189687,0822,372,9251,611,519905,011390,476
33,83128,45418,63665,57257,26252,86629,370120,19884,21276,88535,899196,722162,81663,06539,64199,52389,31932,22715,463-383,32414,10112,1008,59132,70024,82718,94411,98518,35531,33117,97510,732-4,97616,35517,83210,25670,95181,92861,76331,972110,28096,60068,68137,145-126,360-132,721-89,8705,61624,155189,068134,41853,205213,014179,468131,59243,733204,154129,69841,18811,506
31,97826,56418,03957,58251,82447,89028,957105,41384,24576,96136,058191,631165,37664,70740,351103,87693,25234,63616,102-368,13217,50314,25710,87135,38226,15219,96112,53635,73633,91819,64012,06425,52018,94418,86310,29486,71983,49062,83732,086100,46290,94769,34937,409-132,454-141,839-89,8365,81024,130188,784135,34653,603216,491183,925134,97046,884203,184129,62341,18511,503
3,1619241461,8953,0872,5961,8341,7951,6821,16494930,69231,19011,7119,70321,32831,48614,00611,418-44,03967-2427763,8941,8141,0447567,7926,2383,0261,85618,5756,0054,3741,5027,1645,5333,3011,5997,9304,93548918222,0651,4851,1531,4277,62147,15133,80213,37546,59660,67144,49215,42740,58840,20111,0531,258
28,81725,64117,89355,68648,73845,29327,122103,61882,56475,79735,108160,939134,18652,99730,64882,54861,76620,6304,683-324,09317,43614,49810,09631,48724,33918,91711,78027,94427,67916,61410,2086,94612,93914,4908,79279,55577,95759,53630,48792,53286,01268,86137,227-154,519-143,324-90,9894,38316,509141,634101,54440,229169,895123,25490,47831,457162,59589,42130,13210,245
0.070.070.050.140.130.120.070.270.210.200.090.510.430.170.100.250.180.060.01-1.050.050.040.020.070.060.060.040.090.090.050.030.020.040.050.030.250.250.190.100.300.270.220.12-0.49-0.46-0.290.010.050.450.320.130.540.390.290.100.710.290.270.09
1,842,8341,678,8481,861,1051,841,5841,998,4211,694,5771,731,3051,656,7471,549,8771,857,0241,109,3561,703,7711,238,2281,224,0581,145,5441,293,191883,720777,208818,532514,048374,289369,5571,101,848979,294576,064297,164434,918457,453314,400241,594276,957362,098247,647291,853317,638324,296144,428299,186191,542147,505177,521257,052205,489284,296359,227453,135395,477222,084157,130143,104133,618224,287175,050188,772227,246218,420
23,71423,48023,26123,57059,22961,47259,85463,94877,94070,78975,91672,86059,33753,60564,12862,38739,64845,27042,38448,85849,23833,02942,07848,77729,30739,82639,43235,47724,81422,05827,37928,50839,04440,02547,94241,27832,15632,56435,77534,48652,44162,86660,04657,84171,62667,73450,94150,73194,59185,32086,06581,733165,953162,12092,670137,076
948,142958,604943,970770,040964,8661,196,7581,093,2091,067,7751,240,9731,289,3801,184,9691,120,9901,073,709983,4701,081,674978,217917,397950,461969,811860,1731,257,5791,175,3441,071,7641,100,8411,179,7291,197,4441,222,6171,160,7051,036,7561,011,6981,068,993979,3721,198,0841,277,5841,340,9441,283,5211,251,8301,181,3391,134,3011,029,7601,004,457838,318814,332807,567830,099644,648677,451785,9741,005,574747,794551,278460,504482,263501,775380,272380,149
3,500,8493,271,7643,270,5123,055,8243,469,5703,581,3633,427,1013,328,1273,294,8233,702,9202,926,2613,522,1482,932,4662,720,4802,650,2622,649,7992,160,7972,127,3732,136,6241,783,6892,057,9122,110,7392,766,3692,533,6702,207,5982,086,5022,253,6372,107,7921,825,2041,713,2821,834,4931,769,4422,014,5832,081,6722,206,1702,021,7441,871,3251,885,4981,675,1521,511,6671,589,5641,599,8461,555,4921,468,1531,600,9551,459,0421,410,7271,332,0101,613,0661,490,5701,273,6781,204,9801,114,5611,134,894932,542972,107
--2,495,243--2,612,338--2,267,297--2,392,4502,218,2762,273,9712,342,3812,385,2071,922,0681,975,3582,022,6892,068,8471,867,7831,908,5081,957,2172,004,6251,664,4711,702,2391,675,8651,714,4281,703,9411,753,9991,801,2491,857,4591,570,4891,615,7101,678,2541,710,9091,660,6511,706,9791,752,9791,800,6171,742,8551,790,0001,837,7581,885,6621,657,9841,693,0821,734,1971,796,2491,286,5101,395,6931,468,5211,511,4031,239,8231,310,8911,292,4991,370,8841,330,8961,397,3321,481,2281,578,582
6,520,0666,271,0406,241,9906,073,1436,375,9366,142,3936,006,5345,963,2505,973,8866,403,3125,675,4976,299,8145,669,2385,463,1505,330,1035,415,5714,839,9794,818,9084,768,5284,446,1644,573,5824,552,1705,139,2664,917,0604,475,4754,283,0314,414,0554,305,0313,879,1103,751,5403,864,6203,832,6374,072,1544,138,0064,269,0534,105,9393,913,5103,929,4043,721,6463,587,1743,613,8023,592,6403,538,6753,482,1693,508,9483,408,9273,385,3393,272,2333,433,5613,235,4522,983,5222,935,6302,782,6042,775,7802,594,9932,716,457
3,259,5563,738,4583,767,1643,514,3033,851,7543,497,0503,279,3503,258,6273,328,9373,989,7003,510,9314,533,2113,808,4713,579,7363,370,6233,553,7003,013,5243,136,0803,217,1722,911,3092,695,2672,746,0723,292,6813,209,1592,739,0662,623,4202,721,8472,628,9862,181,5212,051,3562,141,8812,052,0492,297,3522,308,0092,291,8722,174,7531,872,5591,904,7231,609,6951,588,1931,510,4251,581,9421,629,3591,782,1291,742,3361,729,7941,595,2381,486,1901,470,8321,302,0581,051,0691,042,408846,449944,552772,533921,817
1,112,944503,390454,888557,557527,731651,402733,382738,683698,323473,920247,090281,697401,423505,394601,781535,416520,534417,703302,409290,946292,088222,510252,405124,215159,27887,701112,155108,188144,022157,497180,468249,032236,705290,662412,449375,246489,823491,974576,933494,449605,216533,337454,182287,575342,552203,138203,055203,380243,907257,784218,142219,145286,323214,172181,619196,379
4,372,5004,241,8484,222,0524,071,8604,379,4854,148,4524,012,7323,997,3104,027,2604,463,6213,758,0214,814,9084,209,8934,085,1303,972,4044,089,1153,534,0593,553,7833,519,5813,202,2552,987,3552,968,5823,545,0863,333,3742,898,3442,711,1212,834,0022,737,1742,325,5422,208,8532,322,3492,301,0812,534,0572,598,6712,704,3212,550,0002,362,3822,396,6972,186,6272,082,6432,115,6412,115,2802,083,5412,069,7042,084,8891,932,9321,798,2931,689,5701,714,7391,559,8421,269,2121,261,5541,132,7721,158,724954,1531,118,195
2,147,5672,029,1922,019,9382,001,2831,996,4521,993,9411,993,8021,965,9401,946,6261,939,6911,917,4761,484,9061,459,3441,378,0191,357,6991,326,4561,305,9211,265,1241,248,9471,243,9091,586,2261,583,5881,594,1801,583,6861,577,1311,571,9101,580,0531,567,8571,553,5681,542,6871,542,2711,531,5561,538,0971,539,3351,564,7311,555,9401,551,1281,532,7071,535,0191,504,5311,498,1611,477,3601,455,1341,412,4641,424,0591,475,9951,587,0471,582,6631,718,8231,675,6091,714,3101,674,0761,649,8321,617,0561,640,8411,598,261
1,344,1411,344,1411,344,1411,175,2551,175,2551,175,2551,175,2551,231,7581,231,7581,703,7711,231,7581,232,4641,227,3571,227,3571,227,357461,278461,278461,278514,048932,703932,703979,294977,466445,242457,453457,453457,453373,615354,091362,098354,091272,019272,019324,296324,296126,045147,505147,505126,045137,291284,296284,296137,291185,173222,084222,084185,173214,107224,287224,287224,287218,420218,420218,420214,181189,751189,751189,751189,751
-140,763-15,14868,485697,782405,57498,479275,256361,994693,34773,052-887,151274,424-410,543-404,731-342,273955,735364,662239,078259,849-230,501-140,011-234,40460,117286,814-23,527-122,246-126,204268,7949,19450,801-65,30988,4258,96618,95257,996133,34725,059114,17622,075258,64863,90160,21193,258358,89091,463177,254209,191429,260209,07479,32833,660274,535160,80398,83566,527210,87182,91021,694-13,322
-176,504-70,668-22,433-454,487-84,353-54,520-21,345-7,751-75,842-17,69513,565-191,644-89,986-45,476-32,558-258,735-128,318-86,875-53,678-344,377-196,303-138,819-100,098-8,727-68,694-104,2143,648-167,486-131,831-64,480-37,890-178,732-117,446-101,088-55,772-282,221-171,816-136,589-61,331-385,920-314,805-275,788-117,153-382,211-268,294-189,634-102,874-268,892-231,667-176,948-153,576-261,966-140,026-66,761-46,432-127,704-27,265-10,610-6,277
354,207-116,453-98,298-81,949-65,019-45,144-38,418-415,053-541,418-165,779379,625-71,027438,560375,506232,26244,65670,54285,51760,32896,517-251,882-253,220126,205211,409170,12027,21184,477-26,64271,594-113,39118,110173,11059,74021,315-8,882295,154143,940174,22983,407115,822144,133188,33892,095-24,54452,755-10,77866,493-189,235-44,51816,48829,295-9,106-64,151-61,727-6,038-55,552-24,142-19,5604,998
35,692-202,382-48,503168,887261,9023,637212,918-56,50393,439-99,921-494,610-706-71,262-78,860-143,436766,079310,870276,566263,787-471,425-583,216-627,28587,163487,46177,974-199,149-37,87171,628-51,276-127,225-85,20682,072-49,505-61,600-6,658145,974-3,077151,68144,037-11,246-106,775-27,24468,198-47,882-124,092-23,175172,793-28,934-67,156-81,183-90,6695,867-43,370-29,64914,05628,66931,502-8,476-14,600
1,379,8331,141,7591,295,6391,344,1411,437,1571,178,8921,388,1731,175,2551,325,1961,603,851737,1471,231,7581,156,0961,148,4971,083,9221,227,357772,149737,845777,835461,278349,487352,0091,064,629932,703535,427258,304419,582445,242302,815234,872268,885354,091222,514262,696317,638272,019144,428299,186170,082126,045177,521257,052205,489137,29197,992198,909357,967185,173157,130143,104133,618224,287175,050188,772228,238218,420221,253181,276175,151
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