中金岭南(000060)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

1,470,516	4,444,922	3,208,770	2,011,631	909,837	3,022,613	2,189,428	1,436,446	604,123	2,280,052	1,734,115	927,272	410,461	1,996,341	1,697,087	1,138,405	478,909	1,896,659	1,479,158	987,801	473,969	1,505,911	1,107,630	588,310	292,896	1,693,792	1,147,851	671,466	282,127	2,457,412	1,724,655	832,337	378,216	2,111,772	972,977	403,082	168,845	1,839,955	1,237,424	809,657	345,561	1,863,403	917,004	489,464	226,236	962,069	709,800	448,164	214,525	755,115	502,320	278,066	120,186	744,174	589,200	389,998	170,814	825,712	610,368	409,049	184,804	653,277	432,915	221,895	71,626
1,396,349	4,180,017	3,011,579	1,887,808	857,138	2,814,822	2,039,843	1,340,785	560,660	2,072,663	1,590,720	836,851	358,950	1,726,907	1,502,474	1,000,931	411,275	1,627,176	1,282,087	862,607	420,610	1,338,274	999,997	532,764	279,012	1,592,061	1,057,851	602,232	250,680	2,307,778	1,610,352	762,398	347,194	1,965,393	869,730	329,346	130,472	1,624,794	1,078,662	713,274	296,163	1,552,498	696,053	363,837	178,958	762,647	576,439	360,252	175,953	594,548	401,061	219,694	100,041	584,446	417,010	264,929	119,215	589,334	442,145	299,034	141,054	410,979	266,298	128,343	41,404
38,612	151,111	124,347	83,046	31,326	87,822	72,744	41,545	14,498	103,975	75,198	53,723	31,521	132,494	107,733	84,259	43,646	149,773	112,867	70,913	28,688	37,358	19,705	3,714	-7,143	9,505	9,310	20,982	7,378	27,726	25,239	18,039	7,129	31,139	13,249	9,524	12,286	77,872	69,485	43,609	22,893	163,906	130,365	74,480	21,315	83,418	51,996	35,340	19,955	62,051	33,317	13,673	944	52,047	94,644	75,287	34,049	144,007	118,754	77,199	33,418	143,151	105,910	53,697	5,996
38,772	148,896	124,701	83,384	31,510	124,756	73,885	42,931	15,802	102,620	75,174	53,750	31,533	124,345	107,630	84,222	43,688	149,045	112,164	71,028	29,097	43,503	20,951	4,709	-6,872	32,939	12,736	21,296	7,836	61,261	55,720	19,411	7,566	47,696	13,691	9,919	12,262	68,848	51,788	31,357	16,964	137,856	105,553	56,812	11,382	73,468	52,627	36,463	20,339	63,000	33,525	13,792	1,034	51,848	93,923	74,963	33,983	141,630	117,838	76,314	33,433	135,221	101,829	49,992	2,321
5,141	26,785	22,174	14,134	3,384	14,772	10,256	5,138	1,372	15,481	10,006	5,814	5,071	33,387	28,958	22,520	12,348	39,689	24,341	15,062	6,894	9,312	3,405	-172	-1,488	6,867	1,725	4,626	1,786	6,188	6,807	3,157	196	5,590	457	332	3,189	15,449	13,555	7,087	4,473	28,496	26,183	13,545	2,054	-21,531	2,205	-1,180	3,594	11,006	10,027	2,495	34	11,304	16,841	13,213	5,766	20,159	19,355	11,982	5,531	22,601	16,059	7,561	248
33,631	122,111	102,527	69,249	28,125	109,984	63,629	37,793	14,430	87,139	65,167	47,936	26,462	90,958	78,672	61,702	31,340	109,355	87,823	55,966	22,203	34,191	17,546	4,881	-5,383	26,072	11,011	16,670	6,050	55,073	48,913	16,254	7,370	42,106	13,235	9,587	9,073	53,399	38,233	24,270	12,490	109,360	79,369	43,267	9,328	94,999	50,422	37,643	16,746	51,994	23,499	11,296	1,000	40,545	77,082	61,750	28,217	121,471	98,483	64,332	27,902	112,621	85,770	42,431	2,073
0.09	0.33	0.28	0.19	0.07	0.28	0.18	0.10	0.04	0.24	0.18	0.13	0.07	0.26	0.22	0.17	0.13	0.46	0.39	0.25	0.10	0.15	0.07	0.02	-0.02	0.09	0.05	0.07	0.03	0.23	0.20	0.08	0.04	0.20	0.08	0.06	0.04	0.21	0.15	0.10	0.04	0.46	0.35	0.17	0.07	0.45	0.25	0.19	0.14	0.40	0.21	0.10	0.01	0.39	0.74	0.59	0.38	1.65	1.33	0.87	0.42	1.82	1.39	0.68	0.04

427,892	178,272	235,409	196,581	254,568	168,953	464,366	242,634	302,002	274,632	347,762	285,296	346,104	324,975	372,985	259,532	236,839	233,239	206,397	327,044	170,743	168,920	130,678	120,600	102,117	117,084	74,260	108,474	229,276	86,773	127,841	95,371	98,806	124,734	109,899	108,588	114,651	119,052	111,093	100,854	138,202	119,787	130,229	165,250	157,112	149,765	144,911	143,289	167,175	159,285	121,598	102,251	107,923	85,889	120,701	140,560	130,736	132,582	107,401	118,540	140,977	109,764
60,472	58,743	60,470	61,383	47,677	61,537	64,783	61,292	49,042	54,309	59,595	70,035	69,464	54,953	60,440	60,687	56,297	48,930	65,767	52,583	46,503	52,837	47,944	44,788	45,986	35,778	25,569	27,412	27,869	30,900	24,058	29,703	29,618	42,240	31,443	33,163	37,750	38,163	41,166	50,861	57,345	62,855	42,253	36,882	34,941	37,316	37,413	27,060	34,153	32,228	27,252	30,562	48,519	16,858	17,231	26,009	22,185	16,897	21,025	35,707	19,630	25,535
279,812	240,678	258,075	225,435	212,307	204,362	167,368	165,551	165,692	170,302	186,826	208,467	215,740	218,556	211,200	225,273	253,974	222,271	205,590	173,328	199,480	206,100	212,636	204,409	206,633	193,948	237,742	204,535	209,937	184,407	215,492	205,708	208,388	187,181	229,670	228,741	225,809	204,012	256,472	248,720	258,721	239,667	256,305	342,847	360,736	326,842	320,350	302,634	294,292	302,485	249,863	220,221	187,577	191,466	219,388	212,742	245,531	246,720	272,453	208,595	219,156	244,873
1,117,514	901,799	973,622	933,850	939,073	856,341	908,250	686,385	691,496	666,176	758,500	745,437	792,515	713,844	768,363	754,589	787,303	736,746	735,544	697,804	573,401	578,123	544,391	519,373	509,148	516,627	425,594	415,423	549,374	383,752	462,933	439,456	445,954	460,541	472,838	455,600	478,488	447,772	507,664	498,660	557,450	507,964	513,116	622,744	633,872	606,467	613,471	557,845	580,641	563,175	472,904	427,225	410,135	353,886	415,674	516,542	446,269	447,024	453,910	413,750	421,996	416,300
--	772,724	--	726,608	--	744,366	--	742,461	--	723,536	--	644,556	--	597,606	555,362	549,023	541,336	542,062	509,482	508,676	505,877	508,428	482,406	487,922	492,921	494,977	451,785	451,256	461,976	450,675	399,182	398,088	402,365	402,385	377,937	381,230	390,385	393,618	391,817	394,492	398,400	402,993	408,461	411,851	415,812	422,530	381,931	384,273	381,344	386,082	269,875	272,698	262,976	256,233	218,112	212,360	215,119	217,376	189,475	192,412	188,718	192,004
3,031,030	2,760,413	2,691,567	2,600,911	2,570,762	2,434,833	2,361,217	2,098,177	2,059,846	2,032,060	2,064,301	1,987,646	2,006,407	1,950,633	1,967,609	1,922,773	1,926,147	1,886,884	1,870,376	1,829,346	1,707,235	1,696,911	1,639,805	1,615,996	1,586,485	1,588,284	1,563,138	1,546,198	1,578,571	1,421,579	1,475,400	1,457,131	1,442,734	1,444,967	1,434,129	1,411,153	1,443,563	1,407,318	1,429,232	1,402,525	1,457,834	1,404,240	1,375,695	1,494,695	1,489,650	1,457,088	1,243,841	1,170,170	1,196,918	1,164,701	1,044,428	942,952	880,731	791,996	828,125	867,585	794,668	793,413	722,155	676,419	680,847	691,190
942,175	749,083	699,190	610,095	530,944	456,049	513,933	645,690	636,721	626,716	663,254	668,382	684,119	638,943	652,763	637,146	610,776	575,044	521,767	510,129	628,061	599,500	596,865	588,338	565,931	559,479	535,634	526,099	514,054	485,194	568,534	525,858	528,554	557,903	545,122	518,438	524,351	498,799	503,984	484,207	545,609	503,415	534,663	631,158	666,220	627,470	541,613	516,107	537,867	537,462	404,326	303,949	258,785	226,729	331,591	343,084	338,371	330,173	283,295	270,930	267,698	293,795
695,751	634,950	623,598	682,061	727,370	694,630	610,538	304,054	286,381	268,961	284,722	225,169	232,470	239,995	246,624	244,498	253,059	271,285	298,455	298,932	232,338	275,815	226,668	227,686	231,419	239,807	244,912	230,969	285,894	283,592	225,077	270,467	263,065	253,341	202,687	200,941	201,298	199,214	229,773	229,746	229,888	234,632	213,620	262,134	253,518	266,891	176,677	151,290	162,058	154,635	199,654	199,985	202,084	167,705	63,180	129,030	65,632	86,894	54,131	54,128	53,260	122,046
1,637,927	1,384,033	1,322,788	1,292,156	1,258,314	1,150,678	1,124,471	949,744	923,102	895,677	947,976	893,550	916,589	878,938	899,386	881,644	863,835	846,329	820,223	809,061	860,399	875,316	823,532	816,025	797,351	799,286	780,546	757,068	799,948	768,786	793,611	796,324	791,620	811,244	747,809	719,379	725,649	698,012	733,757	713,954	775,497	738,047	748,282	893,292	919,739	894,361	718,290	667,397	699,925	692,097	603,979	503,934	460,868	394,433	394,772	472,114	404,003	417,067	337,425	325,058	320,958	415,841
1,393,103	1,376,380	1,368,779	1,308,755	1,312,448	1,284,155	1,236,746	1,148,433	1,136,744	1,136,383	1,116,325	1,094,095	1,089,818	1,071,695	1,068,223	1,041,129	1,062,311	1,040,555	1,050,153	1,020,285	846,836	821,595	816,272	799,971	789,134	788,998	782,592	789,130	778,623	652,792	681,789	660,807	651,114	633,723	686,320	691,774	717,914	709,306	695,475	688,572	682,337	666,193	627,413	601,403	569,911	562,727	525,551	502,773	496,993	472,604	440,448	439,018	419,862	397,563	433,353	395,471	390,664	376,347	384,730	351,362	359,889	275,349

163,001	148,276	148,276	148,276	148,276	196,529	196,529	196,529	196,529	190,660	190,660	190,660	190,660	214,428	214,428	214,428	214,428	115,104	115,104	115,104	115,104	100,809	100,809	100,809	100,809	65,797	65,797	65,797	65,797	102,352	102,352	102,352	102,352	95,964	95,964	95,964	95,964	91,715	91,715	91,715	91,715	122,453	122,453	122,453	122,453	139,373	139,373	139,373	139,373	77,343	77,343	77,343	77,343	114,393	104,487	104,487	104,487	86,600	82,577	82,577	90,444	24,033	22,669	22,669	22,669
13,993	176,752	112,928	83,951	27,629	160,229	97,302	89,988	54,658	222,132	106,696	38,358	2,814	197,177	131,405	71,848	-11,819	246,924	143,495	120,543	29,828	140,637	75,713	35,991	9,924	33,502	3,876	37,089	7,640	85,942	30,814	24,469	11,524	97,103	20,587	5,534	-8,048	148,701	41,142	18,117	-10,936	107,220	51,127	52,512	16,008	194,263	123,544	99,030	60,287	50,160	19,511	47,738	19,183	162,978	147,931	119,555	56,872	108,681	68,989	85,537	48,889	7,232	53,773	-7,605	17,921
30,118	-324,822	-159,414	-161,648	-87,751	-471,390	-308,975	-143,643	-92,982	-149,345	-69,337	-75,315	-22,545	-151,388	-93,126	-64,247	-25,262	-228,308	-169,215	-38,122	-17,732	-88,850	-49,328	-30,490	-6,833	-128,447	-125,234	-112,569	-20,884	-66,639	-17,510	-30,444	-14,684	-190,153	-60,176	-47,311	-21,817	-120,701	-48,724	-26,263	-26,041	-113,662	-71,885	-47,635	-24,621	-183,409	-58,205	-38,915	-23,852	-160,520	-101,751	-72,322	-32,448	-133,367	-64,964	-103,988	-14,408	-46,250	-22,444	-6,709	-3,776	-9,477	-3,178	-4,920	-3,314
206,869	161,746	112,761	106,292	147,144	262,611	288,443	24,813	39,139	-66,002	32,967	-958	42,716	-67,157	-28,998	-28,727	27,211	82,012	98,416	108,288	23,401	-37,530	-12,925	-1,542	-17,134	128,843	113,069	100,722	155,712	-56,499	-9,525	-21,480	-19,796	74,364	36,464	37,438	27,238	-20,545	6,069	-5,600	56,311	-24,482	2,727	10,497	14,774	-32,887	-85,683	-79,383	-34,018	164,227	103,936	29,970	24,646	-54,770	-74,224	881	-43,463	-43,061	-45,118	-63,120	-8,940	66,329	-39,147	20,146	-2,287
249,427	14,725	68,932	29,458	87,712	-48,253	72,973	-31,418	1,400	5,868	71,914	-37,396	22,977	-23,768	14,630	-17,689	-9,923	99,324	71,538	189,703	34,812	14,295	13,038	3,950	-14,267	35,012	-7,271	26,077	143,440	-36,555	3,511	-27,927	-22,942	6,388	-6,023	-7,783	-2,796	4,249	-2,781	-14,384	18,982	-30,738	-18,531	13,452	6,085	-16,920	-20,712	-18,532	2,475	62,030	26,182	7,376	10,967	-37,049	1,479	19,479	-473	17,888	1,779	15,698	35,786	62,567	10,797	7,666	12,296
412,428	163,001	217,208	177,734	235,988	148,276	269,502	165,110	197,928	196,529	262,574	153,264	213,637	190,660	229,059	196,739	204,505	214,428	186,642	304,807	149,916	115,104	113,847	104,759	86,542	100,809	58,527	91,874	209,237	65,797	105,863	74,425	79,410	102,352	89,941	88,181	93,168	95,964	88,934	77,332	110,697	91,715	103,922	135,905	128,538	122,453	118,662	120,841	141,848	139,373	103,525	84,720	88,310	77,343	105,966	123,967	104,015	104,487	84,356	98,275	126,230	86,600	33,466	30,334	34,965