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西宁特钢 (600117)


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流通市值: 市盈率: 52周最高:5.41 52周最低:3.01

西宁特钢(600117) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
913,830585,229250,4281,007,551689,135422,731169,567984,627658,525438,757188,637678,652507,699338,546165,600743,367419,688264,234116,187738,962501,306357,217175,060605,335376,004237,117116,909731,439434,974285,310132,818703,234477,889329,083169,099687,130520,135373,454170,962820,799622,056432,611205,280705,194516,475343,789164,443518,626379,193242,116114,764697,268571,154371,933168,549576,665394,785259,637106,199342,917216,919127,56258,216
826,016519,247222,158878,398600,724376,447152,000843,318575,967379,913165,828677,214471,022288,556138,216676,707342,625201,15887,958636,253453,794338,970176,697615,751344,073205,23998,917583,232355,328235,592113,734579,882386,274261,722135,706565,029427,994303,342140,220651,630488,173342,277162,539567,621422,493284,486135,956439,129322,942207,75497,225576,174443,462281,860132,054470,296319,167210,53289,894280,423175,452103,90449,794
-1,9808,3442,94422,76113,0587,860-8,00313,7596,5244,623413-174,033-58,5178001,4189,320-16,487320775-4,196-38,966-37,516-28,227-174,520-54,139-24,858-7,9795,470-11,892-9,187-7,6053,2095,3648,7986,0069,3486,80910,7621,40858,27656,71940,31518,51942,02724,65815,2356,5895,1001,72123228332,56859,39048,08418,77649,53132,10619,7526,10029,65616,9959,1332,906
-7,3556,6712,46722,32312,3126,771-7,97513,0416,3414,653483-200,104-58,4787471,4109,435-15,5091,0021,1059,436-37,040-36,403-27,504-174,094-52,666-23,905-7,60721,438-6,548-8,719-7,510-2186,2379,6176,47512,6759,17712,9771,79860,89257,30840,58718,53741,63624,75014,2776,7748,5043,44472927031,66359,84448,18618,88850,72632,89820,5196,25529,69418,90311,0373,113
4,8974,5532,45611,4955,3041,776544-1,226933577-6243,707-650-83691,9087013172585,2052,9653,044138-6,544-217-17617014,2214,6712,4047123,5771,4561,2741,3163,4512,9082,71079912,04411,1817,7632,9438,7845,7622,7491,1492,164668331187-4,0041,0111,6005233,3472,6241,6065933,3373,0112,279504
-12,2522,1181110,8277,0094,996-8,51914,2665,4084,0761,107-203,811-57,8288301,3417,527-16,2116858474,231-40,004-39,446-27,642-167,550-52,449-23,728-7,7777,218-11,219-11,123-8,223-3,7954,7818,3435,1609,2246,26910,26799948,84746,12732,82415,59432,85218,98811,5295,6256,3392,7763988335,66758,83246,58618,36647,37930,27418,9135,66226,35715,8928,7582,609
-0.21-0.09-0.070.060.010.02-0.090.090.080.060.02-1.96-0.550.010.010.06-0.150.010.010.09-0.47-0.49-0.34-2.18-0.68-0.32-0.110.06-0.22-0.17-0.12-0.100.030.090.060.040.020.08-0.020.440.430.310.150.310.180.100.040.050.020.010.000.020.390.340.140.420.290.180.060.330.230.130.04
111,474145,767167,653168,584197,939228,888185,054198,613229,366304,816284,826260,064237,021180,475202,751209,957309,510355,086370,692331,256231,107219,693235,945332,342320,489239,718206,769191,972182,070189,547100,61686,11477,21541,20283,41364,024147,41781,947107,139136,208104,881214,957150,776117,326108,656118,037128,78991,97899,345182,987105,63681,67083,165123,108111,001123,715102,52985,04264,78951,687
64,42672,85777,09389,097101,13883,45280,97966,22559,13370,66381,33340,48856,11666,13071,71149,78775,02086,32889,32879,42869,77275,92675,57658,98194,67892,05097,86582,17647,71433,59536,89521,14031,60529,66829,30112,45733,26226,89721,91314,29318,68010,18916,17810,26216,99838,52646,21135,35342,13941,08043,17939,52145,67342,94636,95035,90144,98845,86245,84440,193
279,443278,222272,669243,767247,996246,959253,005235,173272,160272,899273,418327,157330,489310,883303,509301,006322,427293,849236,709219,356221,951179,161188,733194,554235,023223,850222,976218,402160,153139,311145,157132,621135,811116,02275,822111,832105,198108,16498,286109,048106,21193,85594,377111,19990,81689,67293,885123,715103,51893,995102,942134,880160,342136,77487,143102,96478,96266,01369,32576,196
598,227641,532675,005683,801764,899765,208738,919706,049697,382864,642857,098697,413731,878668,256688,504679,835808,288845,165804,317736,079593,789542,908573,700648,892713,136619,396585,429550,110451,024396,737325,266283,543285,881237,396229,939226,218330,452269,867280,845309,170366,504406,854379,781343,462359,964354,326348,746295,411330,381376,300321,255333,737368,426379,190341,362338,173304,297246,491197,909191,668
--989,551--1,011,442--958,517--981,598--954,835--1,253,938992,7491,004,4761,015,9581,027,631896,468905,005916,938927,029967,106976,238987,286947,829908,236891,087905,938920,787865,188879,943890,954904,573904,423916,956900,203833,646691,090691,807671,375683,279658,512652,967625,031631,045591,248557,388552,113559,426531,681523,015535,974546,995460,728449,324448,829461,094403,831409,168403,573400,277
1,929,5991,986,3132,027,0012,048,7202,137,2392,139,9762,123,2532,100,8162,100,2792,266,4302,281,5342,351,9852,482,2762,433,4562,444,7662,428,7342,836,7832,862,1002,809,3522,706,9512,589,1592,506,5172,492,1132,538,0162,559,2002,421,5122,332,3882,268,7252,093,8201,977,5011,823,2991,740,2151,704,5321,614,4641,529,7121,489,2271,529,7811,410,5991,382,1541,341,0401,310,1671,301,8961,248,7281,199,6121,184,2091,117,3761,106,0841,049,6331,068,4571,083,8841,022,6671,029,0831,005,929983,232929,367916,729841,741762,103695,865687,202
1,260,9471,288,6831,329,4741,344,7951,421,5671,257,0761,071,7191,039,6281,154,3301,499,9411,516,5671,618,4101,643,1861,545,9381,543,0051,523,6271,911,5591,922,7761,772,4111,890,5212,108,1152,012,0221,852,9031,905,5111,832,2571,682,7641,511,7791,467,2061,379,6311,268,5251,197,8171,139,1971,001,217902,988827,819836,612873,269784,222777,549746,341718,715725,252759,958724,260667,390601,993584,837588,950613,994626,886609,532615,425575,026574,392496,585529,427496,853430,161380,551381,635
195,161209,562202,014208,771224,306393,457570,252571,865602,515594,310596,975567,201526,388516,159529,882534,565582,348579,530676,889457,143339,245352,114485,033450,681429,511412,670478,637451,634366,299360,972275,140242,491335,792340,375331,196287,280293,723259,684245,105236,427234,218232,894162,542164,684217,912215,970223,673168,722164,763155,446111,897112,504106,99879,541127,80496,91669,90968,81390,80886,770
1,456,1081,498,2451,531,4881,553,5651,645,8731,650,5321,641,9711,611,4931,756,8452,094,2512,113,5422,185,6112,169,5752,062,0972,072,8872,058,1912,493,9072,502,3062,449,3002,347,6642,447,3602,364,1372,337,9362,356,1922,261,7692,095,4341,990,4161,918,8411,745,9291,629,4971,472,9571,381,6881,337,0101,243,3631,159,0141,123,8921,166,9921,043,9061,022,654982,768952,933958,147922,500888,944885,302817,963808,510757,672778,757782,331721,430727,929682,024653,933624,389626,343566,761498,974471,359468,405
473,491488,068495,513495,155491,366489,444481,282489,323343,433172,179167,992166,374312,701371,359371,879370,543342,876359,794360,052359,287141,799142,381154,177181,824297,431326,078341,973349,885347,891348,004350,342358,528367,522371,102370,697365,335362,788366,693359,500358,272357,235343,749326,228310,668298,907299,413297,573291,961289,700301,552301,238301,154323,905329,299304,978290,386274,980263,129224,505218,798
19,84619,84619,84618,22918,22918,22918,22937,35837,35837,35837,35826,51026,51026,51026,51098,11998,11998,11998,11965,45065,45065,45065,45061,84261,84261,84261,84261,67460,32360,32360,32358,75958,75958,75958,759119,276119,276119,276119,276108,950108,950108,950108,95075,51075,51075,51075,51044,17444,17444,17444,17489,08083,36683,36683,36616,90816,908--07,7767,7767,7760
73,33553,5934,81592,00561,76717,279-21,66438,66338,72031,647-1,168-23,600-33,8762,052-24,88241,6023,018-15,081-4,568-185,656-32,144-15,566-42,331-119,587-16,742-13,5333,207-10,534-9,92721,813-2,727-18,412-4,007-23,878-79-17,7461397,952-2,54972,38147,89750,66125,28514,9261,9411,8051,28717,92815,84918,2382,38442,01352,79949,58841,38262,32653,78836,76732,20525,37437,28033,8171,540
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-74,685-58,869-4,632-109,279-85,523-50,115-13,278-65,357-9,423-68,52214,61931,54137,212-9,44226,965-171,437-31,882-1,202-11,617278,82514,369-14,3703,754180,79334,76143,19624,13374,27563,60389,24532,219103,07264,35953,07936,79030,07659,183-21,876-3,96333,0694,18174,7791,46984,27068,18359,58343,619113,66096,06661,20914,8325,346-55,26248511,60295,50953,84715,097-14,80239,50244,78029,24515,753
-6,344-8,038-1,4591,617-424-6,214-7,911-19,12846,859-16,88628,15810,8485,990-9,9131,326-71,609-48,094-26,674-18,40932,668-45,159-51,096-44,7253,608-31,453-67720,04616810,64080,2145,1531,5648,560-21,97319,999-60,51710,826-53,491-30,25910,326-10,50786,4198,48333,44040,19643,54933,84431,33734,77149,557-5,995-44,906-42,69416,02928,41566,45820,50028,0614,7099,13316,65614,9127,813
13,50111,80818,38719,84617,80512,01510,31918,22984,21720,47265,51637,35832,50016,59627,83526,51050,02571,44579,71098,11920,29114,35520,72565,45030,38961,16681,88861,84270,963140,53765,47660,32367,31936,78678,75858,759130,10265,78589,018119,27698,443195,369117,433108,950115,706119,059109,35475,51078,94593,73038,17844,17440,67299,394111,78183,36637,408--016,90824,43222,6880
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