• 經營指標
  • 財務指標
  • 現金流量表
  • 損益表
  • 資產負債表

項 ?目

單位

2021年半年度

2020年

2019年

2018年

主要產量

 

 

 

 

 

其中:生鐵

萬噸

1116

2109

1990

1931

?????????鋼坯

萬噸

1482

2678

2431

2301

?????????鋼材

萬噸

1394

2516

2288

2152

鋼材銷量(含外銷坯)

萬噸

1372

2513

2318

2158

營業總收入

億元

850.49

1165.28

1073.22

1013.91

利潤總額

億元

69.31

81.17

77.80

105.94

項目 / 報告期

2021年半年度

2020年度

2019年度

2018年度

投資與收益

基本每股收益(元)

0.8968

1.0434

1.0401

1.7475

每股凈資產(元)

6.0264

5.4010

4.6043

6.5631

凈資產收益率—加權平均(%)

14.90

20.97

20.93

45.59

扣除后每股收益(元) 

0.8437

1.0401

0.6790

2.2428

盈利 ??能力

銷售凈利率(%)

7.02

5.99

6.21

9.6654

總資產報酬率(%)

7.23

9.99

11.02

14.9783

經營 ??能力

存貨周轉率

6.1488

10.4354

11.6290

10.2633

固定資產周轉率

2.0375

2.7553

2.6554

2.3933

總資產周轉率

0.8667

1.3420

1.3571

1.2734

資本 ??構成

歸母凈資產/資產總額(%)

37.85

37.12

34.03

23.81

固定資產/資產總額(%)

38.92

46.75

50.84

53.27

償債 ??能力

流動比率(倍)

0.9305

0.8596

0.6915

0.7888

速動比率 (倍)

0.6944

0.6248

0.5121

0.5844

應收賬款周轉率(次)

23.4503

36.2670

31.4908

34.1550

資產負債率(%)

57.37

57.54

60.78

62.72

項目

2021年半年度

2020年度

2019年度

2018年度

一、經營活動產生的現金流量:

 

 

 

 

??銷售商品、提供勞務收到的現金

91,846,301,358.71

130,679,595,007

119,811,495,887

111,668,426,208

??客戶存款和同業存放款項凈增加額

 

1,519,467,866

-1,526,984,611

2,816,768,439

??向中央銀行借款凈增加額

1,192,000,000.00

 

 

 

??收取利息、手續費及傭金的現金

109,907,238.57

274,981,322

193,265,170

185,383,287

?吸收存款的凈增加

480,605,888.11

 

 

 

??拆入資金凈增加額

-550,000,000.00

44,000,000

777,400,000

388,131,000

??回購業務資金凈增加額

-548,090,000.00

-34,918,892

924,952,628

-395,950,000

??買入返售金融資產的凈減少

-313,621,000.00

 

 

 

??收到的稅費返還

 

432,189,039

683,615,275

430,763,297

??收到其他與經營活動有關的現金

179,896,963.10

280,537,533

999,496,274

2,557,904,362

經營活動現金流入小計

159,263,613.33

133,195,851,874

121,863,240,623

117,651,426,593

??購買商品、接受勞務支付的現金

92,556,264,061.82

108,628,817,331

96,303,586,476

87,369,364,896

??客戶貸款及墊款凈增加額

81,530,873,379.56

685,200,000

1,222,800,000

107,000,000

??存放中央銀行和同業款項凈增加額

64,958,227.29

 

-149,654,886

127,820,816

??支付利息、手續費及傭金的現金

31,029,524.07

97,083,352

48,437,911

94,494,412

??支付給職工以及為職工支付的現金

2,873,994,035.43

5,359,718,665

5,015,829,325

4,688,465,538

??支付的各項稅費

2,233,655,598.61

4,119,302,404

5,144,686,217

5,584,047,442

??支付其他與經營活動有關的現金

821,420,304.75

2,113,084,840

3,506,954,367

3,333,564,553

經營活動現金流出小計

89,506,696,537.38

121,177,412,265

111,092,639,411

101,304,757,657

經營活動產生的現金流量凈額

3,049,567,524.44

12,018,439,610

10,770,601,212

16,346,668,936

二、投資活動產生的現金流量:

 

 

 

 

??收回投資收到的現金

4,528,335,286.09

13,221,958,501

5,509,139,367

4,641,082,333

??取得投資收益收到的現金

50,617,183.11

101,323,472

123,921,773

94,043,380

??處置固定資產、無形資產和其他長期資產收回的現金凈額

7,945,713.00

24,746,675

8,728,810

15,372,932

??收到其他與投資活動有關的現金

 

28,025,865

30,000,000

3,760,813,305

投資活動現金流入小計

4,586,898,182.20

13,376,054,512

5,671,789,949

8,511,311,950

??購建固定資產、無形資產和其他長期資產支付的現金

3,097,278,712.54

4,261,930,801

3,494,742,978

1,747,990,381

??投資支付的現金

3,278,168,300.00

13,730,643,684

6,366,174,477

4,829,105,960

??取得子公司及其他營業單位支付的現金凈額

 

 

2,929,335,125

604,447,472

??支付其他與投資活動有關的現金

2,285,251,130.13

261,000,000

35,000,000

30,000,000

投資活動現金流出小計

8,660,698,142.67

18,253,574,485

12,825,252,580

7,211,543,813

投資活動產生的現金流量凈額

-4,073,799,960.47

-4,877,519,973

-7,153,462,630

1,299,768,137

三、籌資活動產生的現金流量:

 

 

 

 

??吸收投資收到的現金

 

 

549,000,000

3,039,890,000

??其中:子公司吸收少數股東投資收到的現金

 

 

549,000,000

3,039,890,000

??取得借款收到的現金

23,614,537,233.05

20,208,619,584

23,533,718,860

17,862,511,828

????發行債券收到的現金

 

3,996,000,000

 

 

??收到其他與籌資活動有關的現金

366,553,233.08

2,353,062,049

6,040,526,164

555,000,000

籌資活動現金流入小計

23,981,090,466.13

26,557,681,633

30,123,245,025

21,457,401,828

??償還債務支付的現金

21,634,039,699.44

25,701,916,498

25,369,608,246

25,172,716,580

??分配股利、利潤或償付利息支付的現金

1,815,564,155.67

2,464,031,472

3,456,826,594

2,296,849,570

??其中:子公司支付給少數股東的股利、利潤

188,615,000.00

85,017,900

2,399,216,331

27,000,000

??支付其他與籌資活動有關的現金

124,776,086.22

5,020,389,653

6,665,110,567

7,087,608,594

籌資活動現金流出小計

23,574,379,941.33

33,186,337,623

35,491,545,408

34,557,174,745

籌資活動產生的現金流量凈額

406,710,524.80

-6,628,655,990

-5,368,300,383

-13,099,772,917

四、匯率變動對現金及現金等價物的影響

60,354,312.25

76,922,218

41,882,282

8,230,198

五、現金及現金等價物凈增加額

-557,167,598.98

589,185,865

-1,709,279,519

4,554,894,354

??加:期初現金及現金等價物余額

6,388,453,436.97

5,799,267,572

7,508,547,091

2,953,652,736

六、期末現金及現金等價物余額

5,831,285,837.99

6,388,453,437

5,799,267,572

7,508,547,091

項目

2021年半年度

2019年度

2018年度

2017年度

一、營業總收入

85,048,969,470.25

107,321,813,958

101,390,564,231

76,710,578,605

??其中:營業收入

84,846,245,659.22

107,115,634,136

101,204,325,560

76,565,630,363

?????利息收入

197,409,321.71

182,541,872

144,637,341

123,931,795

?????已賺保費

 

 

 

 

?????手續費及傭金收入

5,314,489.32

23,637,949

41,601,330

21,016,447

二、營業總成本

78,245,466,606.53

99,612,682,101

90,783,609,205

71,552,048,661

??其中:營業成本

73,467,690,369.78

92,636,357,795

83,061,554,849

65,935,469,645

?????利息支出

77,039,916.38

69,207,488

98,291,249

67,279,944

?????手續費及傭金支出

269,704.20

427,880

479,673

475,034

?????稅金及附加

367,028,960.49

757,161,023

891,429,494

573,219,842

?????銷售費用

252,005,287.70

1,550,623,423

1,534,123,854

1,011,021,379

?????管理費用

1,347,390,919.83

2,519,143,124

2,516,732,818

1,713,996,874

?????研發費用

2,643,842,427.39

1,137,553,060

1,002,248,015

204,069,641

?????財務費用

90,199,020.76

942,208,308

1,678,749,252

1,884,484,350

??????其中:利息費用

272,447,893.01

1,062,762,851

1,841,698,129

1,902,880,241

?????????利息收入

112,271,929.45

127,775,093

225,231,638

144,558,266

??加:其他收益

152,177,762.60

311,633,642

223,303,414

155,095,485

????投資收益(損失以“-”號填列)

43,519,330.73

54,164,733

86,829,801

63,730,236

????其中:對聯營企業和合營企業的投資收益

 

15,833,377

-8,620,416

-8,522,911

????公允價值變動收益(損失以“-”號填列)

-11,100,000.00

1,411,101

-3,612,950

-27,538,768

????信用減值損失(損失以“-”號填列)

-41,448,474.47

-177,833,149

 

 

????資產減值損失(損失以“-”號填列)

1,486,366.71

-12,259,405

-213,655,619

162,031,952

????資產處置收益(損失以“-”號填列)

-8,497,993.84

2,881,745

3,309,791

4,240,175

三、營業利潤(虧損以“-”號填列)

6,939,639,855.45

7,889,130,523

10,703,129,463

5,354,057,070

??加:營業外收入

2,073,767.58

21,082,101

12,924,773

1,770,750

??減:營業外支出

10,833,233.99

130,687,859

122,246,998

27,893,312

四、利潤總額(虧損總額以“-”號填列)

6,930,880,389.04

7,779,524,766

10,593,807,237

5,327,934,508

??減:所得稅費用

978,717,229.06

1,127,847,389

812,048,389

32,664,748

五、凈利潤(凈虧損以“-”號填列)

5,952,163,159.98

6,651,677,377

9,781,758,848

5,295,269,761

?(一)按經營持續性分類

 

 

 

 

??1.持續經營凈利潤(凈虧損以“-”號填列)

5,952,163,159.98

6,651,677,377

9,781,758,848

5,295,269,761

??2.終止經營凈利潤(凈虧損以“-”號填列)

 

 

 

 

?(二)按所有權歸屬分類

 

 

 

 

??1.歸屬于母公司所有者的凈利潤

5,574,513,952.04

4,391,403,126

7,377,847,682

4,120,753,447

??2.少數股東損益

377,649,207.94

2,260,274,251

2,403,911,167

1,174,516,314

六、其他綜合收益的稅后凈額

-18,473,760.57

4,188,418

7,370,411

-12,490,837

?歸屬母公司所有者的其他綜合收益的稅后凈額

-18,473,760.57

4,133,332

7,510,421

-12,490,837

??(一)不能重分類進損益的其他綜合收益

-6,290,489.66

163,498

 

 

?????1.重新計量設定受益計劃變動額

 

 

 

 

?????2.權益法下不能轉損益的其他綜合收益

 

 

 

 

?????3.其他權益工具投資公允價值變動

-6,290,489.66

163,498

 

 

?????4.企業自身信用風險公允價值變動

 

 

 

 

?????5.其他

 

 

 

 

??(二)將重分類進損益的其他綜合收益

-12,183,270.91

3,969,833

7,510,421

-12,490,837

?????1.權益法下可轉損益的其他綜合收益

 

 

 

 

?????2.其他債權投資公允價值變動

 

 

 

 

?????3.可供出售金融資產公允價值變動損益

 

 

-6,650,862

6,961,573

?????4.金融資產重分類計入其他綜合收益的金額

 

 

 

 

?????5.其他債權投資信用減值準備

 

 

 

 

?????6.現金流量套期儲備

 

 

 

 

?????7.外幣財務報表折算差額

-12,183,270.91

3,969,833

14,161,283

-19,452,410

?????8.其他

 

 

 

 

?歸屬于少數股東的其他綜合收益的稅后凈額

 

55,086

-140,010

-155,029

七、綜合收益總額

5,933,689,399.41

6,655,865,794

9,789,129,259

5,282,623,895

??歸屬于母公司所有者的綜合收益總額

5,556,040,191.47

4,395,536,458

7,385,358,103

4,108,262,610

??歸屬于少數股東的綜合收益總額

377,649,207.94

2,260,329,337

2,403,771,156

1,174,361,285

八、每股收益:

 

 

 

 

??(一)基本每股收益

0.8968

1.0401

1.7475

1.3665

??(二)稀釋每股收益

0.8053

1.0401

1.7475

1.3665

項目

2021年6月30日

2020年12月31日

2019年12月31日

20181231

流動資產:

 

 

 

 

??貨幣資金

7,098,468,229.34

7,540,748,478

6,684,578,747

8,851,333,546

??交易性金融資產

1,642,748,977.17

1,457,183,764

1,310,646,790

 

??以公允價值計量且其變動計入當期損益的金融資產

 

 

 

1,130,120,125

??衍生金融資產

 

 

569,280

 

??應收票據

1,874,613,013.63

855,615,447

605,133,835

7,282,277,346

??應收賬款

4,413,995,818.58

2,822,252,230

3,589,961,856

3,213,028,040

??應收款項融資

12,395,325,061.02

8,478,768,552

6,995,585,606

 

??預付款項

3,874,028,085.58

2,290,590,453

1,449,886,056

1,860,032,297

??其他應收款

227,198,654.92

128,040,045

153,266,830

182,420,628

???其中:應收利息

 

 

 

44,937,379

??????應收股利

4,269,177.55

4,269,178

4,269,178

4,269,178

??買入返售金融資產

708,621,000.00

395,000,000

185,220,000

211,600,000

??存貨

13,291,985,925.69

10,604,615,000

8,496,560,611

8,424,909,235

??一年內到期的非流動資產

4,221,992,556.52

2,271,227,089

1,601,367,406

395,600,000

??其他流動資產

2,646,923,547.64

1,976,039,384

1,674,338,230

963,725,694

流動資產合計

52,395,900,870.09

38,820,080,442

32,747,115,246

32,515,046,911

非流動資產:

 

 

 

 

??可供出售金融資產

 

 

 

74,767,186

??長期應收款

20,000,000.00

50,000,000

10,000,000

30,000,000

??長期股權投資

455,723,343.04

390,861,772

288,876,914

261,043,537

??其他權益工具投資

46,965,750.75

52,303,953

20,100,535

 

??其他非流動金融資產

43,191,524.20

50,645,046

51,566,600

 

??投資性房地產

64,238,938.55

65,246,778

67,298,871

14,258,688

??固定資產

41,062,253,315.87

42,422,270,579

42,163,232,847

44,280,227,119

??在建工程

6,655,071,685.98

4,058,345,544

2,801,083,025

1,183,887,413

??無形資產

4,562,910,623.27

4,593,240,887

4,567,801,287

4,377,259,723

??開發支出

4,455,432.44

3,296,176

1,737,531

9,999,010

??長期待攤費用

12,418,743.83

16,801,830

 

 

??遞延所得稅資產

177,631,461.14

206,208,256

209,078,149

371,259,533

??其他非流動資產

11,493,965.01

11,494,664

425,722

1,334,879

非流動資產合計

53,116,354,784.08

51,920,715,485

50,181,201,482

50,604,037,087

資產總計

105,512,255,654.17

90,740,795,927

82,928,316,728

83,119,083,998

流動負債:

 

 

 

 

??短期借款

9,842,558,950.55

10,544,240,327

15,755,292,399

12,992,544,926

??拆入資金

500,000,000.00

1,050,000,000

800,000,000

 

??應付票據

14,235,296,666.38

8,875,612,266

6,882,835,728

6,482,382,277

??應付賬款

8,559,380,504.71

6,882,650,327

5,434,238,553

5,062,453,951

??預收款項

 

 

3,848,483,350

4,233,757,888

??合同負債

5,637,982,756.91

4,432,076,080

 

 

??賣出回購金融資產款

2,074,098,882.02

1,438,803,579

1,473,722,471

548,450,000

??吸收存款及同業存放

4,744,304,191.35

4,263,698,303

2,752,610,733

4,252,628,243

??應付職工薪酬

1,127,947,456.74

1,007,930,560

858,865,005

761,600,403

??應交稅費

969,956,237.83

381,543,428

365,890,409

1,028,045,067

??其他應付款

5,255,664,960.00

5,423,956,521

4,742,874,195

4,375,613,353

???其中:應付利息

 

 

 

82,461,046

??????應付股利

575,000.00

575,000

49,952,900

86,600,239

??一年內到期的非流動負債

2,501,892,995.98

165,364,421

4,263,478,458

1,485,711,762

??其他流動負債

861,879,299.05

696,752,883

176,841,622

 

流動負債合計

56,310,962,901.52

45,162,628,695

47,355,132,925

41,223,187,869

非流動負債:

 

 

 

 

??長期借款

1,863,336,095.82

2,729,300,000

2,022,500,000

6,326,550,004

??應付債券

1,472,848,408.20

3,435,175,748

 

 

??長期應付款

4,004,530.86

4,004,531

128,491,999

3,820,111,271

??長期應付職工薪酬

345,875,271.05

345,875,271

354,605,789

243,549,901

??預計負債

1,060,077.53

1,060,078

 

 

??遞延收益

534,399,777.82

534,766,598

538,561,778

513,885,709

??遞延所得稅負債

2,753,971.92

2,141,466

1,150,037

890,501

非流動負債合計

4,224,278,133.20

7,052,323,692

3,045,309,604

10,904,987,387

負債合計

60,535,241,034.72

52,214,952,386

50,400,442,528

52,128,175,255

所有者權益:

 

 

 

 

??股本

6,587,051,181.00

6,129,077,211

6,129,077,211

3,015,650,025

??其他權益工具

243,615,530.09

581,423,022

 

 

??資本公積

12,522,543,200.62

10,626,121,139

10,626,121,139

8,714,312,336

??其他綜合收益

31,336,330.55

49,810,091

29,633,949

25,123,930

??專項儲備

10,664,384.33

 

 

 

??盈余公積

1,083,801,314.35

1,083,801,314

947,063,305

838,325,831

??未分配利潤

19,461,060,147.10

15,214,221,784

10,488,068,120

7,198,641,830

歸屬于母公司所有者權益合計

39,940,072,088.04

33,684,454,562

28,219,963,725

19,792,053,952

??少數股東權益

5,036,942,531.41

4,841,388,978

4,307,910,475

11,198,854,791

所有者權益合計

44,977,014,619.45

38,525,843,540

32,527,874,200

30,990,908,743

負債和所有者權益總計

105,512,255,654.17

90,740,795,927

82,928,316,728

83,119,083,998

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