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河钢资源 (000923)


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流通市值: 市盈率: 52周最高:19.05 52周最低:10.92

河钢资源(000923) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
149,957579,994410,244265,694119,945497,198353,360231,153114,450540,118390,76113,6366,70026,09018,08713,3046,63125,48514,6268,3862,36324,36022,59216,2088,85037,26629,65920,4117,46342,59930,05719,7468,06157,39647,43237,74820,11771,63453,57539,58218,85157,86941,80727,2569,51664,80246,55631,35613,28856,80139,08226,9419,98458,61040,84127,2029,866
51,773195,527146,92599,06633,387216,945129,28698,49546,107208,033142,68711,0405,17123,33615,46210,3534,78919,93213,2558,6542,60024,30619,21313,2356,62333,74126,80916,1255,75237,28224,39015,6786,00851,13440,82133,01517,72262,25945,77534,58516,42749,40434,27922,1677,65753,48139,09326,46911,03047,16132,20822,2648,49049,25734,87023,5418,737
30,101108,28390,95655,09627,44136,10715,25012,9318,04772,06972,776-963-512-59-3,568-1,274-115-18-3,238-2,960-2,700-9,7261031901145223214262071,1694014352771,4333264906103,122176-53241,341457581201,204637813711,091514493-347559-476-460-933
30,101108,91890,92555,07427,43635,90615,25512,9398,20171,46875,413-856-470328-3,121-91412568-3,196-2,931-2,671-9,6481492181295353254222081,1054414722771,3652924525362,60931451501,523569703161,2176478351161,113506484-346481-507-458-934
7,55434,28724,70816,8849,25514,6775,2264,7383,04020,92625,057108--119-------2-------2,4427243212512615152565226224693343474175625-35-35--213104104--750125125--9-26-50403100
22,54674,63166,21838,19018,18221,22910,0308,2025,16150,54250,356-965-470209-3,121-91412570-3,196-2,931-2,671-7,206142194974101992711565402152482081,0312583773611,98435087501,310465599164675217101161,104532488-34778-507-458-934
0.230.810.620.350.160.210.110.090.050.530.62-0.05-0.020.01-0.16-0.050.010.00-0.16-0.15-0.13-0.360.010.010.000.020.010.010.010.030.010.010.010.050.010.020.020.100.020.000.000.070.020.030.000.020.030.030.010.070.030.03-0.020.00-0.03-0.03-0.06
210,150250,671284,822315,309271,814290,047291,514395,583417,692428,888385,21513,51812,45813,5474,5744,7774,4865,0856,0799,96910,1697,99110,44313,63813,29514,21812,1189,5458,52315,05910,3796,8366,4359,6694,5183,1047,2717,4629,7019,3283,0686,5593,8275,4934,0764,2382,1785,6241,3281,9833,7574,231370206
110,182114,776119,83588,917115,424109,06492,40494,59494,76280,804108,80428,22826,97822,81527,59727,10937,46834,40425,87323,94322,63926,09335,88135,80833,88731,30836,95732,54827,69923,30425,87322,66119,16216,73326,27229,62727,66918,28118,63219,99320,87810,24810,8129,5256,3716,4716,9885,9467,1745,6507,1199,3466,5306,662
57,15377,406113,867108,870100,444109,185117,953119,555120,981114,207116,57933,03531,97031,95238,12838,69439,17639,43445,18645,47346,67641,52745,38545,13643,40039,45136,19338,24838,66935,07037,27339,95041,92739,89838,86536,85036,38434,63243,68546,94945,38248,39549,19448,15148,35948,41851,08250,04844,32741,47942,24541,63739,49637,433
393,558460,281535,036528,595500,191520,953530,128627,072641,956635,486618,83378,92676,59281,81676,43975,64686,60082,90486,83188,05788,09884,181102,284105,286102,67095,80196,20092,32389,59585,07792,83486,32182,24084,28384,91175,85776,17263,71375,27980,00473,91167,55665,98765,48861,97462,82663,11767,84956,03153,11457,09457,86249,68246,942
------105,095--106,253110,749107,039108,564110,799138,66041,55041,84842,33242,16042,28042,82043,26321,94022,16922,21822,56814,21414,55414,38514,45214,78014,80614,51614,77012,42912,43612,54412,41612,58912,84713,08113,20313,64914,00314,27014,51114,62914,80014,60114,66515,03015,28115,68616,05116,30216,27516,57816,997
1,097,7191,286,9041,315,4211,302,9961,241,2481,238,3361,280,9211,352,9621,358,9261,357,8481,290,912137,021135,697140,915138,404137,658149,039146,080145,471149,361152,103146,520160,711163,357159,131152,729156,431157,122148,760144,497154,145140,656127,445128,109131,489123,194121,338112,060130,380121,277116,866106,577104,080104,51299,65096,14998,376104,70097,23599,56686,99588,40580,62888,473
103,461103,319175,667185,728186,280211,049206,867286,849253,540267,191246,49593,97491,65296,92597,59194,723105,189101,789105,218106,13085,59299,199106,771109,010105,36798,17098,51293,17286,24879,81584,29273,49665,18965,39466,10556,59756,63243,66357,83163,19457,25351,17751,10450,79348,23949,29550,26255,06144,26441,88546,95749,56542,62339,966
194,593239,321226,850227,245209,764190,940207,381206,227216,506204,307197,6833,1113,3273,1951,9911,9692,0562,1701,3832,08822,8432,3782,1392,2062,0722,3073,2914,7174,3864,9676,3415,6874,4714,6375,5255,7985,3306,3437,8164,2652,9382,3142,0772,1681,9401,2592,1362,4703,4514,6583963963962,640
298,054342,639402,517412,973396,044401,989414,247493,076470,047471,498444,17897,08694,979100,12099,58296,693107,245103,959106,600108,218108,435101,577108,910111,215107,439100,477101,80397,88890,63484,78290,63479,18369,66070,03271,63062,39561,96250,00565,64767,46060,19153,49153,18152,96250,18050,55452,39857,53147,71646,54347,35349,96143,01942,607
799,665944,265912,904890,023845,204836,347866,674859,887888,880886,350846,73439,93540,71840,79438,82240,96541,79442,12138,87041,14343,66844,94351,80152,14251,69252,25354,62859,23458,12659,71563,51261,47357,78558,07759,85960,79959,37762,05564,73353,81856,67553,08650,89951,55149,47045,59545,97847,16949,51953,02339,64238,44337,60845,866
250,253289,849290,047289,849289,849428,888428,888428,888428,888150,466150,51813,54713,4955,0855,0855,0855,0856,3606,3606,3606,36014,21814,21814,21814,21815,05915,05915,05915,0599,6699,6699,6699,6697,4627,4627,4627,4626,5596,5596,5596,5593,6803,6803,6803,6801,9831,9831,9831,983206206206206914914914914
19,16194,39392,38879,2263,92661,09326,08730,3852,619124,88943,643-10,580-9,11214,84516,17714,137-441-8,417-2,627-1,175-1,730-2,5935,6986,4105,327-16,633-15,985-14,680-7,594516-5,984-2,768-5,210822-2,500-8,423-3,876-1,058-680-1,345-3,1971,4381,3411,5521,2451,306-123743-2,2308571,9113,5596664,5701,379831-1,096
-53,078-86,389-78,116-50,213-24,487-61,484-66,788-43,279-20,769-88,227-62,23610,3008,2772,329-337-200-1742,9171,4061,333-3093,9861,489-182-307137-1,642-4,018-3,516-2,487-5,608-3,900-1,960-2,159-5,534-436-2425,058-36-180593,321-129-55-250-284-628-481,6741,684332-13-1,146-954-918-108
-1,570-55,665-15,412-13,32513,503-146,039-97,7399072,254243,354261,114203-254-8,764-16,352-14,246154,226-58232,326-9,251-10,961-6,808-5,94215,65414,68713,1844,5737,36112,3013,8353,9363,5435,0904,5013,927-3,0963,8584,294-352-1,880-1,066316-6006753802,8901,623-753-43135-488-4,132-964-3041,097
-40,329-39,597-5,22525,460-18,035-139,039-137,375-33,305-17,660278,422234,698-77-1,0898,410-511-309-600-1,275-1,804161286-7,858-3,775-579-923-841-2,941-5,514-6,5375,390710-2,833-3,2342,206-2,944-4,358-1919033,1422,769-3,4912,8791461,8123951,6971953,641-6551,7783,5524,026165-708-538-391-107
209,924250,253284,822315,309271,814289,849291,514395,583411,228428,888385,21513,47012,40713,4954,5744,7774,4865,0854,5566,5216,6466,36010,44313,63813,29514,21812,1189,5458,52315,05910,3796,8366,4359,6694,5183,1047,2717,4629,7019,3283,0686,5593,8275,4934,0763,6802,1785,6241,3281,9833,7574,231370206376523807
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