中洲控股(000042)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

115,974	867,614	600,208	395,648	182,826	1,069,702	570,732	351,691	68,088	721,317	380,154	238,980	141,507	794,211	708,007	594,753	152,325	865,423	403,931	326,013	109,210	811,576	537,254	332,150	190,629	504,782	315,075	232,676	205,315	303,280	172,623	134,530	98,413	221,298	88,725	58,991	28,851	269,826	185,200	118,304	91,885	191,680	118,952	88,084	68,757	144,734	89,628	63,747	26,660	204,073	147,036	117,352	19,058	113,924	37,113	25,705	9,630	108,283	47,672	35,611	13,439	83,156	55,581	41,484	15,193
71,707	611,303	436,133	269,668	153,880	778,210	455,945	276,674	53,516	433,046	189,064	110,534	59,475	420,287	383,074	329,097	73,196	551,453	297,285	243,930	83,693	574,486	393,663	249,013	150,983	303,508	178,670	111,420	95,206	173,753	83,073	64,931	48,193	113,956	41,499	26,797	14,050	136,349	84,835	50,272	37,965	92,040	58,747	44,065	35,257	67,079	45,925	36,521	13,515	124,936	87,142	69,624	12,374	67,904	20,747	13,619	4,329	68,832	29,176	23,427	9,126	38,778	25,558	18,706	8,846
12,390	14,297	35,314	36,047	-10,992	61,485	18,027	20,980	-8,968	130,494	125,218	23,231	31,987	92,065	118,306	109,396	38,253	105,070	38,785	25,859	4,010	53,840	29,742	15,116	8,820	63,016	56,462	59,066	63,394	49,187	41,452	38,221	30,711	58,607	32,338	28,108	21,565	56,799	49,209	31,235	28,038	41,521	25,933	21,980	20,550	45,981	28,874	11,739	4,482	35,805	24,052	20,869	-63	2,510	-6,566	-3,789	-2,197	24,072	17,041	17,467	-1,283	6,102	10,916	10,185	378
12,278	15,182	36,272	36,883	-11,044	59,780	17,429	20,408	-9,982	127,939	122,832	23,527	31,645	93,152	118,804	109,743	37,993	99,122	38,269	25,061	4,224	52,598	28,499	13,614	9,230	61,707	55,788	58,308	63,421	49,149	41,566	38,287	30,730	58,539	32,443	28,174	21,585	56,724	49,254	31,316	28,102	43,579	26,180	22,040	20,566	46,214	28,883	11,800	4,514	35,159	23,944	20,755	46	1,392	-6,924	-4,166	-2,180	24,642	16,962	17,419	-1,280	7,201	11,986	11,305	420
6,410	8,649	14,545	17,248	6,774	43,783	12,449	9,552	-301	60,583	43,287	11,180	11,463	51,657	43,619	38,783	10,842	38,232	13,703	9,965	1,894	30,444	21,537	11,582	4,968	21,722	14,461	16,430	17,281	18,587	11,040	10,183	7,731	17,989	8,275	7,186	5,280	15,536	12,286	8,189	7,107	11,670	5,929	5,127	5,466	10,011	7,403	3,680	817	8,423	7,399	6,466	191	713	-918	-1,023	-815	4,288	2,917	2,943	-275	1,237	1,848	1,308	131
5,868	6,533	21,727	19,635	-17,818	15,996	4,979	10,857	-9,681	67,356	79,545	12,347	20,182	41,495	75,185	70,960	27,150	60,890	24,566	15,096	2,330	22,154	6,963	2,032	4,262	39,985	41,327	41,878	46,140	30,562	30,527	28,104	22,999	40,550	24,169	20,988	16,305	41,188	36,968	23,127	20,994	31,909	20,251	16,913	15,101	36,202	21,480	8,120	3,697	26,735	16,546	14,289	-145	679	-6,006	-3,144	-1,365	20,354	14,045	14,476	-1,005	5,964	10,137	9,997	289
0.05	0.31	0.50	0.42	-0.19	0.42	0.15	0.23	-0.11	1.18	1.39	0.30	0.35	0.67	1.14	1.08	0.40	0.93	0.37	0.23	0.04	0.40	0.13	0.04	0.07	0.84	0.86	0.87	0.96	0.64	0.64	0.59	0.96	1.69	1.01	0.88	0.68	1.72	1.54	0.97	0.88	1.33	0.85	0.71	0.63	1.51	0.90	0.34	0.15	1.11	0.69	0.60	-0.01	0.03	-0.25	-0.13	-0.06	0.84	0.56	0.58	-0.04	0.22	0.41	0.41	0.01

164,558	360,793	342,033	322,501	360,691	511,610	481,384	558,852	450,805	398,363	518,102	384,466	416,405	581,561	572,432	544,879	556,268	574,396	537,057	727,315	533,158	383,831	586,928	388,624	348,298	322,443	344,225	98,876	117,517	113,661	132,753	194,976	214,305	137,532	152,845	151,531	165,869	121,210	106,976	65,667	70,674	92,681	136,706	138,235	146,886	131,055	177,925	142,977	141,957	146,484	172,967	169,035	44,712	36,414	17,312	40,179	65,296	75,281	95,457	76,805	88,239	31,351
25,489	18,383	15,640	13,227	15,341	12,132	10,396	11,400	14,097	11,715	10,435	12,405	12,407	11,493	10,300	11,157	11,033	9,897	12,581	11,325	7,769	9,247	7,962	9,300	10,374	8,129	2,339	1,188	1,304	1,122	1,077	993	1,010	861	996	923	1,084	791	1,225	1,567	1,251	1,263	1,969	1,411	1,228	1,895	1,440	2,968	2,947	3,363	4,231	4,656	5,617	9,317	5,167	5,315	5,249	5,320	11,495	10,892	9,312	9,616
2,839,276	2,848,743	3,065,885	3,021,137	3,014,139	3,088,141	3,279,148	3,233,972	3,287,981	3,254,584	3,085,425	2,922,081	2,579,011	2,578,515	2,535,771	2,484,261	2,879,795	2,827,739	2,867,561	2,107,467	1,945,957	1,784,733	1,822,491	1,870,962	1,856,204	1,635,147	1,707,084	1,495,458	1,127,298	1,348,521	1,074,717	967,246	548,355	553,086	500,115	479,138	459,460	443,077	474,563	402,806	394,154	408,218	390,907	362,952	343,135	358,296	355,185	324,192	325,962	320,544	335,186	336,791	346,387	337,957	344,109	332,332	314,857	245,412	265,209	191,733	185,631	169,170
3,473,149	3,602,417	3,797,487	3,719,898	3,729,610	3,907,749	4,111,042	4,108,947	4,031,623	3,949,393	3,906,005	4,182,313	3,910,020	4,040,290	3,978,860	3,882,764	3,884,827	3,774,832	3,747,307	3,107,388	2,828,450	2,483,256	2,639,309	2,480,511	2,346,444	2,041,621	2,117,677	1,657,580	1,277,865	1,509,842	1,253,435	1,204,391	772,128	705,487	736,819	713,927	707,750	642,249	661,551	595,458	589,890	612,652	607,705	578,743	566,159	566,176	538,399	473,683	474,040	473,449	517,044	518,011	403,802	390,848	390,980	397,296	407,011	360,049	413,523	341,871	321,716	254,790
--	104,408	--	104,883	--	107,782	--	107,023	--	112,440	--	114,930	--	125,403	130,372	133,277	136,031	139,211	135,832	138,656	141,701	145,119	142,182	145,508	145,382	145,783	17,481	17,930	18,501	8,179	8,072	8,377	8,106	8,530	5,929	6,298	6,609	7,078	7,854	8,526	9,033	9,681	10,283	9,890	10,629	11,444	11,963	12,608	13,338	14,198	14,853	15,775	16,553	17,362	15,388	16,156	16,351	17,034	23,877	23,620	23,109	17,592
4,020,197	4,143,807	4,328,858	4,243,093	4,262,737	4,444,376	4,657,229	4,657,976	4,592,323	4,514,153	4,390,736	4,649,503	4,462,847	4,605,069	4,549,432	4,432,344	4,460,107	4,361,989	4,195,261	3,543,308	3,263,828	2,916,161	3,074,600	2,928,901	2,777,518	2,462,139	2,517,135	2,052,834	1,623,045	1,619,634	1,356,673	1,294,713	866,924	799,817	830,041	805,549	799,687	751,671	767,529	704,949	697,771	714,763	714,194	686,675	679,907	678,991	647,823	637,783	648,831	648,072	634,678	646,237	573,696	554,881	555,733	566,817	583,172	537,485	601,311	518,157	507,549	438,895
1,806,823	1,860,992	1,980,525	1,944,386	2,000,874	2,168,915	2,377,372	2,480,343	2,683,259	2,455,330	2,642,208	3,138,112	2,639,978	2,799,110	2,785,474	2,786,450	2,503,755	2,433,625	2,249,635	1,696,511	1,580,085	1,507,742	1,633,706	1,389,355	1,307,588	1,187,122	1,272,518	1,076,936	774,348	894,435	681,263	655,970	281,384	336,116	458,068	379,027	333,220	279,475	305,928	243,760	236,285	286,765	301,256	311,317	265,563	286,241	243,227	264,210	249,864	249,754	245,923	220,407	262,835	233,677	262,411	261,910	263,658	233,552	326,165	203,006	180,903	123,189
1,384,664	1,459,973	1,510,297	1,462,758	1,460,094	1,455,778	1,466,673	1,358,698	1,117,327	1,257,546	941,840	726,272	1,037,096	1,039,330	1,000,188	889,497	1,243,476	1,239,983	1,316,333	1,242,357	1,094,964	822,304	872,047	987,013	908,577	713,399	870,421	611,124	472,477	395,119	345,365	311,126	255,845	157,005	82,599	140,327	172,504	181,987	178,616	190,824	184,166	175,138	169,308	133,198	159,078	154,252	179,887	166,577	187,256	191,144	193,611	226,777	131,412	147,081	124,502	129,490	131,279	113,175	83,246	130,392	149,638	138,441
3,191,486	3,320,965	3,490,822	3,407,144	3,460,968	3,624,693	3,844,045	3,839,041	3,800,587	3,712,876	3,584,048	3,864,384	3,677,073	3,838,440	3,785,663	3,675,947	3,747,231	3,673,607	3,565,968	2,938,868	2,675,049	2,330,046	2,505,753	2,376,368	2,216,165	1,900,521	2,142,939	1,688,060	1,246,825	1,289,554	1,026,628	967,097	537,229	493,121	540,666	519,355	505,723	461,462	484,544	434,583	420,451	461,903	470,563	444,514	424,641	440,493	423,114	430,788	437,121	440,898	439,534	447,184	394,246	380,758	386,913	391,400	394,937	346,727	409,411	333,398	330,541	261,630
828,711	822,843	838,036	835,949	801,769	819,683	813,185	818,935	791,736	801,277	806,688	785,119	785,773	766,629	763,770	756,397	712,876	688,381	629,293	604,441	588,779	586,114	568,847	552,533	561,353	561,619	374,196	364,774	376,220	330,080	330,045	327,617	329,695	306,696	289,375	286,194	293,963	290,209	282,985	270,366	277,320	252,860	243,631	242,160	255,266	238,498	224,709	206,996	211,710	207,174	195,143	199,052	179,450	174,123	168,819	175,417	188,235	190,758	191,900	184,759	177,009	177,265

244,823	394,020	394,020	394,020	394,020	279,769	279,769	279,769	279,769	477,950	477,950	477,950	477,950	431,994	431,994	431,994	431,994	363,481	363,481	363,481	363,481	226,143	226,143	226,143	226,143	114,203	114,203	113,661	113,661	137,532	137,532	137,532	137,532	102,210	102,210	102,210	102,210	92,681	92,681	92,681	92,681	131,055	131,055	131,055	131,055	136,409	136,409	136,409	136,409	36,414	36,414	36,414	36,414	75,281	75,281	75,281	75,281	31,351	31,351	31,351	31,351	72,269	72,269	72,269	72,269
-121,042	14,389	-27,044	-12,854	-10,846	122,771	11,727	54,123	62,504	-84,259	64,529	33,668	-3,053	300,158	160,141	-8,282	-25,923	-518,406	-674,147	-193,419	21,867	174,842	244,415	-63,385	-94,781	-84,683	-76,221	-50,188	-62,379	-162,512	-25,062	7,344	-18,182	16,575	24,130	17,283	1,373	36,336	21,284	-2,691	-28,118	-11,841	25,193	26,312	15,974	-18,435	30,459	6,311	-939	94,717	70,878	52,394	20,851	-31,875	-37,976	-52,123	-57,574	-22,571	-32,503	-17,002	-3,142	-32,332	-49,160	-33,844	-39,140
123	-2,347	-2,265	-2,031	-1,737	17,715	13,135	16,746	-6,379	-95,796	-63,911	-33,759	-33,766	63,288	165,393	131,951	45,588	-149,474	57,014	56,851	-146,443	-70,593	-54,806	-5,135	-3,445	-9,693	-4,837	-1,080	-1,234	-7,996	-65,776	-58,141	881	20,717	21,561	21,158	19,798	1,558	1,357	355	-79	-403	-536	-82	-126	31,597	31,132	9,977	2,280	41,289	57,410	49,485	-169	-2,344	-2,733	-1,142	-628	17,816	17,102	16,175	-7,593	-60,521	-48,379	-28,759	-15,474
34,278	-161,233	-139,358	-177,123	-137,164	-26,223	43,462	89,363	-5,263	-18,122	-87,559	-198,870	-146,897	-318,262	-287,473	-109,174	-26,025	741,831	735,945	441,631	284,545	33,374	19,197	146,040	136,264	206,190	311,060	36,481	67,469	146,634	86,054	108,237	94,069	-1,955	4,106	9,980	41,490	-28,365	-8,358	-24,681	6,189	-26,105	-18,979	-19,043	-12	-18,497	-20,065	-9,716	-3,367	-36,012	8,266	30,739	-12,387	-4,601	-17,198	18,203	48,215	48,727	79,513	46,315	67,623	51,981	92,635	81,687	31,953
-86,641	-149,197	-168,670	-192,010	-149,746	114,251	68,320	160,229	50,859	-198,181	-86,943	-199,009	-184,005	45,956	38,853	14,620	-6,945	68,513	113,876	304,134	159,976	137,338	209,516	78,014	38,205	111,940	230,023	-14,786	3,856	-23,871	-4,779	57,444	76,774	35,322	49,786	48,412	62,659	9,528	14,287	-27,014	-22,007	-38,374	5,650	7,180	15,831	-5,354	41,516	6,567	-2,026	99,995	136,553	132,621	8,298	-38,867	-57,969	-35,102	-9,984	43,929	64,106	45,453	56,888	-40,917	-4,904	19,072	-22,662
158,182	244,823	225,350	202,010	244,273	394,020	348,090	439,998	330,628	279,769	391,007	278,942	293,945	477,950	470,847	446,614	425,049	431,994	477,357	667,615	523,458	363,481	435,659	304,157	264,348	226,143	344,225	98,876	117,517	113,661	132,753	194,976	214,305	137,532	151,995	150,621	164,869	102,210	106,968	65,667	70,674	92,681	136,706	138,235	146,886	131,055	177,925	142,977	134,383	136,409	172,967	169,035	44,712	36,414	17,312	40,179	65,296	75,281	95,457	76,805	88,239	31,351	67,365	91,340	49,607