宝钢经营状况 宝钢股份

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财务诊断

报告期：三季报

财务状况明显改善

相对同行业盈利增速低于债务增速,但资金使用效率有所下降。[查看具体诊断]

个股本期

去年同期

据宝钢股份三季报分析：

运营能力有所加强，回报股东能力明显变弱

成长能力有所加强，营业收入增速大幅减缓

偿债能力维持稳定，盈利增速低于债务增速

运营能力维持稳定，流动资产得到了合理利用

现金流能力有所加强，销售回款能力同步增强

X宝钢股份财务诊断

行业排名 4/241.本期毛利率8.90%,去年同期为15.51%,主营获利能力削弱非常明显

行业排名 5/242.本期净利率3.95%,去年同期为8.66%,企业经营效益大幅下降

行业排名 6/243.本期总资产净利率2.82%,去年同期为6.36%,总资产收益能力大幅下降

行业排名 7/244.本期净资产收益率4.90%,去年同期为11.26%,回报股东能力明显变弱

行业排名 8/245.中报扣非后净资产收益率3.77%,去年同期为7.64%,主营业务利润贡献明显下降

财务指标

主要指标

资产负债表

利润表

现金流量表

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指标变动说明

资产负债构成

科目金额

流动资产 1707.76亿元

长期投资 273.98亿元

无形资产 121.21亿元

其它 1891.38亿元

资产总计 3994.32亿元

科目金额

流动负债 1369.73亿元

长期借款 291.48亿元

其它 170.88亿元

负债总计 1832.08亿元

财务报告查看

年份一季报中报三季报年报年报审计意见

2022 -- --

2021 标准无保留意见

2020 标准无保留意见

杜邦分析结构图

净资产收益率

5.22%

[[[0,"12.21"],[1,"13.00"],[2,"2.06"],[3,"4.35"],[4,"5.22"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],""]

加权净资产收益率

4.90%

[[[0,"11.26"],[1,"12.36"],[2,"1.94"],[3,"4.02"],[4,"4.90"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],""]

资产负债率

45.87%

[[[0,"47.90"],[1,"44.61"],[2,"45.61"],[3,"47.32"],[4,"45.87"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],""]

权益乘数

1.85

[[[0,"1.92"],[1,"1.81"],[2,"1.84"],[3,"1.90"],[4,"1.85"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],""]

总资产收益率

2.82%

[[[0,"6.36"],[1,"7.18"],[2,"1.12"],[3,"2.29"],[4,"2.82"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],""]

负债总额

1832.08亿

[[[0,"19246984.50"],[1,"16967698.79"],[2,"18053814.44"],[3,"19279648.24"],[4,"18320823.73"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

资产总额

3994.32亿

[[[0,"40177663.96"],[1,"38039756.14"],[2,"39586584.50"],[3,"40743016.80"],[4,"39943249.94"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

所有者权益总额

2162.24亿

[[[0,"20930679.46"],[1,"21072057.35"],[2,"21532770.06"],[3,"21463368.56"],[4,"21622426.22"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

销售净利率

3.95%

[[[0,"8.66"],[1,"7.26"],[2,"5.07"],[3,"4.92"],[4,"3.95"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],""]

总资产周转率

0.71

[[[0,"0.73"],[1,"0.99"],[2,"0.22"],[3,"0.47"],[4,"0.71"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],""]

流动负债

1369.73亿

[[[0,"16057317.17"],[1,"13740376.14"],[2,"14621544.82"],[3,"14450390.49"],[4,"13697260.26"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

非流动负债

462.36亿

[[[0,"3189667.33"],[1,"3227322.65"],[2,"3432269.62"],[3,"4829257.76"],[4,"4623563.46"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

流动资产

1707.76亿

[[[0,"18150660.14"],[1,"14935502.49"],[2,"16779319.77"],[3,"18631204.60"],[4,"17077576.02"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

非流动资产

2286.57亿

[[[0,"22027003.82"],[1,"23104253.65"],[2,"22807264.73"],[3,"22111812.20"],[4,"22865673.92"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

净利润

109.87亿

[[[0,"2409714.14"],[1,"2645502.07"],[2,"436233.48"],[3,"903113.49"],[4,"1098730.66"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

营业收入

2782.52亿

[[[0,"27399478.46"],[1,"36434929.81"],[2,"8597979.37"],[3,"18365483.11"],[4,"27825207.87"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],""]

货币资金

247.51亿

[[[0,"2603745.00"],[1,"2004601.95"],[2,"2372319.10"],[3,"3020703.56"],[4,"2475073.86"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

营业总收入

2791.99亿

[[[0,"27472306.95"],[1,"36534221.67"],[2,"8626072.52"],[3,"18425778.15"],[4,"27919894.06"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

营业成本

2534.97亿

[[[0,"23186488.23"],[1,"31604809.35"],[2,"7774094.14"],[3,"16526346.19"],[4,"25349663.15"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

应收账款

154.71亿

[[[0,"1454717.00"],[1,"1224639.19"],[2,"1378241.54"],[3,"1682177.78"],[4,"1547102.89"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

总成本

2704.87亿

[[[0,"24841129.71"],[1,"33861096.41"],[2,"8248376.57"],[3,"17628124.27"],[4,"27048697.26"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

销售费用

12.14亿

[[[0,"112987.85"],[1,"172023.79"],[2,"39284.04"],[3,"76324.14"],[4,"121383.64"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

存货

494.49亿

[[[0,"5548264.50"],[1,"4949010.43"],[2,"5386493.32"],[3,"5727095.27"],[4,"4944857.77"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

其他利润

-4.07亿

[[[0,"-151009.85"],[1,"-185444.19"],[2,"-16014.10"],[3,"-32916.57"],[4,"-40661.42"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

管理费用

30.35亿

[[[0,"344049.94"],[1,"439603.02"],[2,"98834.47"],[3,"190390.15"],[4,"303502.49"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

所得税

21.61亿

[[[0,"503366.87"],[1,"425323.56"],[2,"78228.63"],[3,"182658.44"],[4,"216054.75"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]

财务费用

11.41亿

[[[0,"121325.39"],[1,"178789.67"],[2,"42341.82"],[3,"89603.91"],[4,"114070.09"]],[[0,"2021u4e09u5b63u62a5"],[1,"2021u5e74u62a5"],[2,"2022u4e00u5b63u62a5"],[3,"2022u4e2du62a5"],[4,"2022u4e09u5b63u62a5"]],"u4e07"]