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柳钢股份 (601003)


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流通市值: 市盈率: 52周最高:8.91 52周最低:4.62

柳钢股份(601003) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302006-03-31
3,512,1752,287,7771,026,0744,735,1113,445,3242,258,3291,135,0414,155,7172,991,9051,909,478904,4652,665,0401,862,4641,228,317614,6592,590,9461,947,0871,324,901658,7753,561,8582,722,8351,846,914927,9673,684,8882,761,6011,815,434937,9443,727,6362,685,7061,883,645974,8024,239,1003,314,1762,213,9981,061,5623,711,5012,599,2651,625,563708,4422,656,5511,906,4581,207,153589,6512,921,6652,298,1961,457,300654,7292,070,6371,484,136920,647467,8411,631,588765,576322,413
3,194,2032,052,992956,1474,053,5142,961,7291,961,756993,0283,783,0802,803,1531,837,850864,7352,523,5701,764,9141,159,791576,9732,513,8701,920,5411,306,581648,4053,360,3672,556,9191,726,406863,4753,504,3502,643,7621,741,851883,5673,554,2062,562,7461,783,444929,6924,021,9483,141,7202,095,2531,005,7793,489,3172,435,8811,512,062672,0412,468,0501,786,6531,177,546602,4522,749,8212,135,4481,331,838602,5371,815,6361,281,705784,374401,2491,470,911688,354315,426
170,627148,25144,570538,268382,484239,847123,030303,343140,84538,97819,72522,35311,2817,1281,039-122,115-99,408-63,820-35,18115,48423,55123,21813,73120,009-1,574-9,3128,9384,466-18,002211,10942,64136,97930,05613,44175,06255,08144,2245,49934,02710,182-42,084-51,4912,23327,95633,3467,902108,18281,31454,83125,38183,60140,725-6,022
171,068148,84745,141538,592382,873240,067123,059303,591141,84439,56120,26022,23712,3617,8991,542-132,670-98,537-63,150-34,69919,61724,00723,52813,89323,752-257-8,3909,70612,573-17,7352111,21040,27937,33730,27513,54870,20355,31944,3215,56531,47810,280-42,022-51,4702,22827,76833,1477,903107,82681,32154,83725,38483,14740,117-6,048
22,69622,3276,77177,62257,43136,01018,45938,97316,322----2,593-------13,726------2,7453,6013,5292,0842,081----1,4563140321814,0539,3017,5353,3877,0878,3376,6488354,4561,542--06765,6984,9721,1857,9447,9978,2323,8087,3765,0460
148,372126,52038,370460,970325,442204,057104,601264,618125,52139,56120,26019,64412,3617,8991,542-118,944-98,537-63,150-34,69916,87320,40619,99911,80921,671-257-8,3908,25012,259-17,7351791,02836,22628,03622,74010,16163,11646,98237,6734,73127,0228,738-42,022-51,4701,55222,07128,1756,71799,88273,32346,60521,57675,77235,072-6,048
0.580.490.151.801.270.800.411.030.490.150.080.080.050.030.01-0.46-0.38-0.25-0.140.070.080.080.050.08-0.00-0.030.030.05-0.070.000.000.140.110.090.040.250.180.150.020.110.03-0.16-0.200.010.090.110.050.710.520.340.340.630.58-0.10
761,542463,183587,384597,135490,673178,356260,543311,464273,604345,832246,755129,701210,299152,761247,364382,753242,128295,210321,567402,636440,185274,781225,292138,520186,107220,846128,91184,35171,371133,199111,064175,642135,795113,02264,03475,33319,65042,66582,21665,72266,24646,25175,90245,23543,030113,665134,02694,83898,775119,315138,28198,586
22,25333,99826,14017,82539,88929,25135,40423,86320,61321,77541,60517,94916,00528,72435,79523,51327,86624,67166,71264,11682,70450,35116,70916,10915,63916,29815,80611,53814,33313,96813,17410,91011,26511,77822,34712,79814,51716,12416,43517,77317,67720,43718,24919,06742,00922,65815,21512,81611,1856,5524,86110,260
614,008488,048545,619517,956462,082475,471468,418476,941485,461541,570717,117530,808426,035438,715481,955530,242476,752518,863616,099621,018560,799580,264737,648747,520797,422931,476679,406631,953742,529764,684734,425604,313735,629650,310665,691701,059708,837625,343513,960388,102415,120412,628379,598389,238612,732469,195437,894341,534266,763247,484171,655173,938
1,866,5381,519,7571,511,3451,523,3081,498,8251,450,8851,241,7111,283,5091,341,3441,264,6941,329,8121,030,5031,040,354912,247966,6201,165,5761,003,3861,171,6661,271,2841,371,6651,367,0211,236,9731,481,8641,262,7821,397,5431,550,2011,311,4031,243,1911,400,1851,306,5361,382,6931,071,2921,174,883970,253920,789974,050876,671793,640769,133637,957631,745572,107555,881547,597805,607792,140846,294795,126730,765681,825616,661456,181
--879,835--923,858912,979933,982955,851977,505947,054966,993987,8931,008,964997,6491,016,9561,036,0341,056,5721,039,9631,047,5321,067,2131,080,4621,071,6501,084,5821,106,2821,068,1601,032,4521,037,805971,425968,483767,742773,247778,364792,179801,971803,542826,326854,037830,643831,730806,356813,499802,360791,672812,519796,825761,355724,341524,858447,509439,377451,033391,961402,466
2,796,8362,464,2792,468,6492,495,0842,480,2652,445,4632,251,5922,307,3922,337,3492,284,7862,364,7172,081,1902,108,6691,993,0622,052,1762,262,6292,104,3062,284,4622,387,6412,500,0072,506,6822,384,7512,642,9622,375,1422,502,2462,643,2712,328,6822,253,9732,314,7642,178,7492,239,7231,916,4992,033,7601,829,7721,790,7451,852,1791,747,4001,666,4861,631,4131,495,2641,481,2321,414,5491,399,8241,374,3251,588,4811,521,9281,518,0471,376,5171,225,2701,153,5641,026,413865,481
1,613,0921,272,8501,199,0421,264,0741,413,0141,539,2841,362,4241,537,4221,706,5431,701,9501,732,2261,455,7071,520,6471,430,5751,339,2761,557,8831,341,5981,396,0801,501,7231,574,3661,589,0431,460,7221,768,9221,498,2151,647,0331,857,0791,506,6991,440,5501,445,8881,264,2741,345,119990,9871,208,145985,9611,105,8821,094,0241,017,418960,045932,654810,068788,301767,360736,060705,028896,698830,791824,841709,529622,039587,058465,706425,156
135,933165,322177,962178,151149,631110,01664,58250,05049,91579,857148,592161,993131,649110,785267,398260,923298,521381,133350,250355,622344,224343,323301,260315,965316,011254,918274,102273,798358,144386,189366,026398,634306,967291,991145,574229,184219,155204,924191,742182,910208,928213,946239,968194,033196,000189,250184,300164,800131,814121,809126,800127,800
1,749,0251,438,1721,377,0041,442,2251,562,6451,649,3001,427,0061,587,4721,756,4581,781,8071,880,8181,617,7001,652,2961,541,3611,606,6741,818,8071,640,1191,777,2131,851,9731,929,9871,933,2671,804,0462,070,1821,814,1801,963,0442,111,9981,780,8001,714,3471,804,0321,650,4641,711,1461,389,6221,515,1121,277,9511,251,4561,323,2091,236,5741,164,9691,124,396992,978997,230981,306976,029899,0611,092,6981,020,0411,009,141874,329753,853708,867592,506552,956
1,047,8111,026,1071,091,6461,052,860917,620796,163824,586719,920580,892502,978483,899463,490456,372451,701445,502443,822464,187507,249535,668570,020573,415580,705572,780560,962539,202531,273547,881539,626510,732528,285528,577526,877518,648551,821539,289528,971510,826501,517507,017502,286484,003433,243423,795475,265495,783501,887508,905502,188471,416444,698433,907312,525
590,353590,353590,353283,702283,702283,702283,702104,068104,068104,068104,068373,615373,615373,615373,615332,731332,731332,731332,731126,428126,428126,428126,42880,92880,92880,92880,928175,642175,642175,642175,64275,33375,33375,33375,33365,72265,72265,72265,72245,23545,23545,23545,23594,83894,83894,83894,83898,58698,58698,58698,58640,19840,19840,198
432,986273,417140,176565,159468,15814,608129,199461,259295,985198,355-65,929158,792157,204117,03349,34228,41242,507-94,593-128,342304,736405,458238,4081,767240,064280,022200,145227,731-183,194-156,277-71,702-282,34281,289-113,645-44,310-73,61156,02040,356-16,074-11,04690,37776,15323,436-12,627106,829-5,90442,250-49,9077,715-10,031-48,634-37,922123,62499,12814,779
-2,627-1,755-963-1,611-2,7011,3031,456-18,105-17,773107-360-723-34724543-4,878-4,037-2,708-2,090-9,857-9,873-3,693-2,870-73,431-142,258-113,852-43,134-102,857-109,246-41,098-23,232-97,217-66,163-34,135-16,800-94,698-87,908-63,197-23,275-136,732-91,968-52,705-35,083-250,127-192,609-142,701-89,700-259,454-170,554-84,031-10,957-95,413-71,465-17,364
-322,852-429,343-156,325-256,610-268,170-130,447-162,770-263,425-151,4057,476187,184-428,635-346,328-357,874-189,90917,295-150,030-6,71135,598-88,702-139,925-151,86572,976-121,126-62,51543,424-153,230191,113161,26770,339241,032116,423240,576116,38079,27248,1881,41456,17250,79766,82136,84130,29178,39594,099147,115119,548178,963248,390180,775153,39488,57430,17652,30439,860
107,503-157,656-17,057306,651197,329-114,378-32,124179,634126,816205,938120,914-269,547-189,431-240,841-140,09840,884-111,607-104,024-94,980206,303255,67182,62971,72045,50175,313129,45931,345-94,714-104,271-42,443-64,578100,30960,46237,688-11,2999,611-46,072-23,05716,49420,48721,0111,01530,666-49,603-51,80818,82739,188-3,74819020,72939,69558,38779,96737,275
697,855432,696573,295590,353481,031169,324251,578283,702230,884310,006224,982104,068184,184132,773233,517373,615221,124228,706237,751332,731382,099209,057198,148126,428156,241210,386112,27380,92871,371133,199111,064175,642135,795113,02264,03475,33319,65042,66582,21665,72266,24646,25175,90245,23543,030113,665134,02694,83898,775119,315138,28198,586120,16677,474
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