中集集团(000039)财务分析

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)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

3,555,869	16,369,598	11,824,230	7,318,455	2,886,410	9,415,908	6,359,195	3,943,181	1,585,218	8,581,534	6,166,027	4,271,773	1,909,955	9,349,762	6,690,615	4,356,040	1,925,364	7,629,993	5,396,271	3,338,715	1,467,599	5,111,165	3,498,261	2,354,284	1,041,242	5,868,580	4,527,115	3,263,729	1,458,063	7,007,086	4,957,673	3,204,613	1,211,286	5,787,441	4,118,917	2,858,516	1,179,645	5,433,406	4,070,125	2,736,445	1,235,193	6,412,505	5,099,457	3,647,810	1,705,664	5,176,832	3,817,729	2,123,789	777,449	2,047,551	1,388,563	944,228	425,861	4,732,728	4,312,059	3,017,084	1,198,789	4,876,083	3,669,911	2,338,813	1,020,460	3,357,366	2,598,299	1,502,873	562,298
3,011,957	13,417,595	9,684,623	6,104,195	2,435,517	8,071,487	5,490,274	3,436,623	1,418,127	7,335,561	5,321,658	3,694,721	1,652,508	7,958,641	5,693,037	3,755,273	1,671,232	6,229,272	4,404,446	2,724,156	1,198,552	4,148,202	2,838,647	1,912,650	833,537	4,808,124	3,775,886	2,751,928	1,240,540	5,876,902	4,182,917	2,686,864	1,030,655	4,824,236	3,466,735	2,416,042	998,724	4,460,126	3,368,878	2,301,360	1,043,000	5,222,473	4,160,881	2,949,990	1,373,770	4,359,782	3,211,964	1,824,673	704,158	1,740,176	1,202,241	810,642	358,986	4,187,379	3,860,009	2,706,348	1,075,570	4,380,358	3,299,167	2,074,970	895,950	2,881,711	2,220,683	1,307,997	495,255
273,654	1,347,155	1,345,941	688,938	232,604	743,963	221,135	58,868	-60,925	583,875	172,781	151,852	64,858	647,701	395,271	182,838	74,873	417,169	261,091	152,420	83,565	120,288	7,544	-31,899	58,860	294,374	244,592	202,674	69,744	329,787	214,987	125,481	-5,443	337,084	190,214	111,717	41,535	263,944	233,145	143,912	62,080	473,529	449,385	372,978	172,555	343,817	282,491	112,932	40,441	132,047	109,524	114,653	56,449	176,698	192,766	119,447	48,127	345,739	213,906	144,331	64,905	316,879	252,294	143,914	59,288
274,630	1,329,506	1,339,745	685,921	233,995	729,041	226,974	64,135	-57,862	561,387	200,779	164,016	68,689	668,356	402,683	182,981	76,749	440,924	261,834	157,614	88,205	170,205	26,727	-16,584	64,868	320,635	252,683	207,748	71,598	357,042	223,609	126,823	-7,101	356,272	198,390	116,005	42,703	290,738	248,277	149,305	64,006	502,271	466,374	381,752	180,778	367,461	302,983	131,867	51,616	146,539	114,734	117,791	58,638	192,703	194,267	120,674	49,274	350,030	214,485	144,547	65,463	318,679	248,617	159,726	59,379
72,714	493,429	345,355	181,372	58,950	127,867	80,921	39,913	10,601	310,376	78,614	53,794	17,526	261,510	117,385	51,385	18,367	125,083	85,694	50,963	26,359	96,707	56,143	37,532	16,596	93,439	60,541	42,507	18,243	53,649	21,912	-1,789	-27,565	92,822	73,093	44,482	17,079	97,695	82,511	48,537	22,984	136,377	128,364	102,412	50,874	82,375	45,761	23,352	9,666	38,467	28,565	27,028	14,403	24,182	13,073	10,608	4,908	17,470	15,292	8,734	5,625	20,253	17,288	9,401	5,447
201,916	836,077	994,390	504,550	175,045	601,174	146,053	24,222	-68,463	251,011	122,164	110,222	51,163	406,846	285,297	131,596	58,382	315,842	176,140	106,651	61,846	73,498	-29,416	-54,116	48,272	227,196	192,142	165,241	53,355	303,393	201,697	128,612	20,464	263,450	125,298	71,523	25,624	193,043	165,766	100,768	41,022	365,894	338,010	279,340	129,904	285,086	257,222	108,515	41,950	108,071	86,169	90,763	44,235	168,521	181,194	110,065	44,366	332,561	199,193	135,813	59,838	298,426	231,329	150,325	53,932
0.47	1.81	2.41	1.17	0.41	1.41	0.14	-0.08	-0.19	0.37	0.14	0.16	0.12	1.11	0.76	0.31	0.14	0.81	0.42	0.26	0.16	0.14	-0.09	-0.14	0.13	0.72	0.64	0.57	0.19	0.93	0.61	0.39	0.05	0.82	0.37	0.21	0.08	0.73	0.60	0.35	0.14	1.39	1.25	1.05	0.51	1.13	0.87	0.34	0.13	0.36	0.29	0.31	0.16	0.53	0.64	0.39	0.15	1.19	0.72	0.50	0.26	1.06	0.82	0.52	0.25

2,425,942	1,644,273	1,700,456	1,315,281	1,436,963	1,218,142	1,617,000	1,257,122	1,238,177	971,479	845,454	657,991	1,005,540	972,915	1,123,967	507,769	947,468	559,631	753,635	573,710	678,639	632,600	645,027	504,175	876,807	448,717	616,046	398,948	392,454	366,739	420,808	314,156	452,116	477,105	366,905	370,541	497,098	522,154	730,454	493,131	687,664	778,813	705,011	686,077	603,063	465,570	523,221	472,622	478,890	526,922	298,011	385,088	435,818	310,135	292,303	258,462	288,370	305,443	191,317	108,235	154,431	201,688
2,239,121	2,549,118	2,731,171	2,643,982	1,923,989	1,863,577	1,779,461	1,857,063	1,897,289	1,839,497	1,844,260	2,041,143	--	1,789,592	--	--	1,712,015	1,639,673	1,554,618	1,637,102	1,415,459	1,152,608	1,134,100	1,146,176	998,794	1,066,705	1,285,317	1,277,812	1,304,827	1,148,047	1,393,948	1,407,949	1,141,399	1,006,649	1,218,589	1,272,556	953,333	823,803	811,551	1,034,938	686,394	811,078	1,060,859	1,195,367	1,079,530	812,984	1,254,804	945,274	703,928	386,260	289,241	310,709	359,450	419,373	786,071	981,415	1,015,308	889,977	858,815	892,640	696,801	518,087
1,983,545	1,983,712	2,083,541	1,993,636	1,983,012	1,547,216	3,890,659	3,830,122	4,279,714	4,130,228	3,160,920	3,272,183	3,330,040	2,733,532	2,093,730	2,002,772	2,025,442	1,925,833	1,868,940	1,833,687	1,768,362	1,740,952	1,738,228	1,722,983	1,626,220	1,641,665	1,815,779	1,949,834	1,821,282	1,677,343	1,692,498	1,646,821	1,621,726	1,596,059	1,734,357	1,751,642	1,910,417	1,803,473	1,610,404	1,674,971	1,628,182	1,546,835	1,609,980	1,548,606	1,666,987	1,342,375	1,210,029	1,229,276	1,038,985	675,357	749,731	742,556	785,463	783,338	935,390	949,848	923,327	771,538	779,309	663,000	605,845	472,757
8,785,867	8,145,738	8,698,506	7,857,851	7,272,917	6,714,174	9,440,703	9,052,597	9,402,792	9,002,313	8,128,552	8,198,292	8,462,221	8,190,296	7,333,933	6,411,439	6,467,078	5,900,192	6,347,079	5,745,705	5,746,785	5,335,203	4,651,360	4,497,653	4,720,378	4,353,033	4,785,661	4,754,013	4,832,088	4,517,218	4,826,594	4,606,542	4,398,568	4,116,967	4,304,606	4,297,829	4,147,971	3,834,619	4,150,088	4,139,682	3,948,702	4,072,703	4,277,289	4,238,216	4,232,219	3,379,151	3,954,686	3,538,271	2,919,656	2,053,533	1,618,148	1,705,429	1,890,157	1,881,838	2,496,011	2,744,870	2,903,325	2,436,679	2,309,582	2,116,373	1,846,002	1,512,484
--	3,498,139	--	3,624,610	--	3,528,448	--	3,760,390	--	3,783,454	--	2,372,412	--	2,318,041	2,321,618	2,283,608	2,241,073	2,294,102	2,144,378	2,167,474	2,190,655	2,203,726	2,153,778	2,157,427	2,108,265	2,184,805	1,913,664	1,900,928	1,975,086	1,905,114	1,864,458	1,768,452	1,432,410	1,350,808	1,315,763	1,219,411	1,153,871	1,160,875	1,117,000	1,080,526	1,079,709	1,088,544	998,430	1,003,943	1,005,838	1,000,647	979,053	982,014	1,006,029	769,503	752,037	725,596	711,614	715,378	652,902	642,526	634,417	634,153	563,315	480,020	462,755	464,420
16,019,139	15,432,250	16,369,730	15,743,579	15,143,710	14,621,151	18,030,394	17,694,765	17,584,286	17,210,752	16,700,233	16,356,327	16,241,261	15,888,396	14,969,301	13,826,836	13,660,108	13,060,438	13,555,759	12,949,885	12,935,796	12,461,475	11,762,526	11,479,992	11,322,772	10,676,317	10,299,196	9,559,349	9,334,533	8,777,618	8,866,234	8,249,420	7,879,949	7,260,597	7,055,967	6,877,032	6,640,964	6,299,238	6,572,443	6,523,175	6,337,151	6,436,171	6,648,342	6,616,392	6,388,137	5,413,065	5,876,044	5,457,993	4,843,229	3,735,838	3,167,367	3,199,883	3,431,458	3,455,786	4,063,171	4,360,630	4,603,641	4,039,192	3,567,223	3,261,194	2,777,859	2,419,157
6,973,790	6,942,260	6,945,259	6,789,746	6,447,073	6,089,503	6,903,612	7,060,509	7,308,682	7,055,131	7,175,991	7,393,251	7,556,070	7,353,616	7,148,201	5,840,088	5,618,040	5,142,176	5,839,697	5,363,469	5,034,964	4,624,922	4,414,760	4,806,189	4,756,802	4,592,124	5,436,941	5,108,538	4,689,043	4,334,008	4,465,280	4,282,078	3,867,671	3,257,635	3,399,892	3,315,661	3,016,242	2,554,003	2,829,686	2,891,257	2,810,295	3,123,633	3,437,711	3,476,178	3,658,697	2,997,134	3,462,923	3,151,416	2,271,254	1,519,735	1,164,054	1,116,463	1,167,805	1,239,912	1,657,027	1,818,133	2,001,808	1,713,499	1,585,705	1,411,880	1,250,045	1,015,332
2,849,949	2,791,981	3,102,765	3,232,640	3,199,432	3,146,264	5,448,569	5,026,423	4,821,143	4,651,823	3,962,817	3,594,498	3,266,809	3,294,481	3,375,953	3,822,144	3,662,282	3,594,519	3,579,801	3,599,228	3,915,670	3,923,074	3,877,633	3,238,434	2,943,020	2,534,706	1,753,526	1,427,724	1,858,952	1,715,399	1,791,556	1,465,230	1,528,210	1,553,350	1,310,270	1,275,976	1,416,665	1,533,519	1,598,916	1,557,726	1,399,549	1,151,171	1,061,402	1,024,797	670,308	495,261	509,564	541,770	796,483	633,440	537,433	611,652	749,232	722,430	818,981	930,878	801,670	571,463	498,113	410,560	184,042	96,994
9,823,739	9,734,241	10,048,025	10,022,385	9,646,505	9,235,767	12,352,182	12,086,932	12,129,825	11,706,954	11,138,808	10,987,748	10,822,879	10,648,098	10,524,154	9,662,232	9,280,322	8,736,695	9,419,498	8,962,697	8,950,634	8,547,996	8,292,393	8,044,623	7,699,822	7,126,830	7,190,466	6,536,262	6,547,996	6,049,407	6,256,836	5,747,308	5,395,881	4,810,984	4,710,162	4,591,637	4,432,907	4,087,522	4,428,602	4,448,983	4,209,844	4,274,804	4,499,113	4,500,975	4,329,005	3,492,395	3,972,487	3,693,186	3,067,737	2,153,175	1,701,487	1,728,114	1,917,038	1,962,342	2,476,007	2,749,011	2,803,478	2,284,962	2,083,817	1,822,441	1,434,088	1,112,326
6,195,399	5,698,009	6,321,706	5,721,194	5,497,205	5,385,384	5,678,213	5,607,833	5,454,461	5,503,798	5,561,426	5,368,579	5,418,382	5,240,299	4,445,147	4,164,604	4,379,786	4,323,743	4,136,260	3,987,188	3,985,162	3,913,479	3,470,134	3,435,369	3,622,949	3,549,488	3,108,730	3,023,087	2,786,537	2,728,212	2,609,398	2,502,112	2,484,067	2,449,613	2,345,805	2,285,395	2,208,057	2,211,716	2,143,841	2,074,192	2,127,306	2,161,367	2,149,229	2,115,417	2,059,132	1,920,670	1,903,557	1,764,808	1,775,492	1,582,663	1,465,880	1,471,769	1,514,420	1,493,445	1,587,163	1,611,619	1,800,163	1,754,230	1,483,405	1,438,753	1,343,771	1,306,831

1,652,999	1,121,024	1,121,024	1,121,024	1,121,024	865,989	865,989	865,989	865,989	1,053,275	1,053,275	1,053,275	1,053,275	544,286	544,286	544,286	544,286	633,867	633,867	633,867	633,867	325,912	325,912	325,912	325,912	293,525	293,525	275,831	293,525	418,150	418,150	418,150	418,150	439,751	439,751	439,751	439,751	656,325	656,325	656,325	656,325	379,742	379,742	379,742	379,742	439,653	439,653	439,653	439,653	282,218	282,218	282,218	282,218	301,535	301,780	301,535	301,535	194,925	201,688	201,688	201,688	281,218	282,822	282,822	282,822
606,496	2,057,466	1,523,975	626,106	324,588	1,281,049	839,170	224,291	-144,396	353,852	-52,089	-210,241	-59,943	14,073	2,330	-85,624	-107,491	427,538	363,264	-66,822	9,546	234,162	73,823	93,373	21,950	-361,022	-196,392	-62,545	15,039	643,448	-238,792	-316,907	-246,243	274,993	-314,239	-302,156	-218,693	224,292	93,241	-210,704	52,588	225,444	-320,868	-416,144	-599,895	148,290	-386,223	-277,774	-152,762	96,969	133,346	147,147	103,263	336,654	-25,585	-151,419	-411,088	-108,555	-18,021	-168,625	-130,074	129,682	15,974	32,139	9,959
-112,297	-284,302	-538,174	-201,063	-43,795	-353,880	-117,243	-88,587	-13,949	-908,416	-445,927	-312,526	-120,927	-440,193	-204,929	-227,751	-78,375	-158,011	-199,450	-150,773	-146,430	-685,466	-641,962	-537,628	-246,596	-1,258,478	-703,955	-491,543	-377,516	-1,155,378	-538,487	-416,021	-271,583	-650,446	-179,027	-89,267	-59,805	-155,935	-255,016	-178,568	-137,016	-357,606	-191,511	-132,867	-64,995	-273,030	-160,284	-108,854	-61,019	280	75,599	77,026	15,798	-252,713	-155,592	-125,382	-101,093	-299,826	-406,742	-256,346	-75,793	-186,906	-68,902	-12,977	-7,359
345,721	-1,218,698	-409,261	-320,264	51,158	-653,956	-115,629	56,133	423,396	361,364	221,925	42,710	168,414	929,577	730,837	274,524	577,701	-353,715	358,500	187,566	217,406	751,105	804,849	557,091	626,066	1,650,566	1,156,940	618,011	408,165	394,099	728,993	588,715	501,095	363,294	402,364	292,485	296,998	-288,967	136,816	133,528	23,935	450,795	685,306	680,181	771,120	47,741	588,251	358,744	174,398	52,084	-204,542	-135,974	18,989	-95,865	146,018	226,967	501,587	544,774	417,538	335,985	160,303	-25,060	61,787	76,168	-13,967
837,198	531,975	578,660	122,709	342,507	255,036	591,650	187,546	254,194	-187,287	-287,943	-516,605	-30,503	508,990	535,577	-79,983	358,658	-89,581	502,976	-39,824	77,007	307,954	242,939	105,144	400,309	32,387	278,779	62,172	44,424	-124,625	-47,059	-142,319	-14,470	-21,602	-106,611	-116,419	12,277	-216,574	-20,862	-265,882	-63,744	276,584	173,610	130,697	108,069	-59,911	28,758	-37,358	-40,603	157,435	-12,143	74,923	125,683	-19,317	-13,140	-46,744	-17,074	106,610	-10,371	-93,452	-47,257	-86,293	4,981	93,455	-13,232
2,490,197	1,652,999	1,699,684	1,243,733	1,463,531	1,121,024	1,457,638	1,053,535	1,120,183	865,989	765,332	536,670	1,022,773	1,053,275	1,079,863	464,303	902,943	544,286	1,136,842	594,042	710,873	633,867	568,852	431,056	726,221	325,912	572,304	338,003	337,949	293,525	371,091	275,831	403,680	418,150	333,141	323,333	452,028	439,751	635,463	390,444	592,581	656,325	553,352	510,439	487,811	379,742	468,410	402,295	399,050	439,653	270,075	357,140	407,900	282,218	288,640	254,791	284,461	301,535	191,317	108,235	154,431	194,925	287,804	376,278	269,591