中成股份(000151)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

60,043	215,961	27,694	18,305	12,033	78,085	46,690	39,188	13,081	118,360	65,311	41,515	20,555	127,073	87,568	79,795	69,255	222,860	158,480	99,096	54,669	176,736	90,060	69,153	31,855	121,243	59,592	52,293	27,666	253,796	173,370	91,123	25,511	155,512	88,389	56,914	22,314	167,426	94,890	57,654	13,419	103,839	62,059	39,345	16,281	93,587	49,981	32,948	10,752	70,601	50,899	34,550	10,230	64,111	34,862	26,738	5,308	71,817	53,065	28,599	9,140	109,495	75,666	52,334	21,348
50,084	180,835	20,462	15,169	9,492	75,063	40,915	34,558	11,069	85,926	56,362	37,062	17,823	106,210	73,804	66,904	60,822	192,127	137,113	84,434	47,636	156,202	74,769	57,717	26,357	97,635	46,216	40,183	23,244	222,489	150,072	77,045	21,100	130,418	74,209	47,522	17,453	150,133	87,373	52,801	10,653	94,459	55,812	34,454	12,785	84,424	43,356	28,081	7,922	61,309	43,933	29,718	8,682	53,468	29,500	22,304	4,380	61,833	44,921	22,305	7,545	88,911	61,035	42,628	18,091
1,162	8,254	-3,196	-3,746	262	-29,740	847	909	968	908	333	-1,198	91	10,372	7,797	6,734	1,426	10,312	7,340	5,650	2,593	12,889	9,931	7,996	3,218	16,684	11,130	9,083	3,038	17,324	17,413	11,506	3,430	15,044	8,651	5,384	2,365	6,418	2,628	1,195	1,228	-1,513	760	1,340	1,719	1,086	1,968	1,802	736	3,948	2,759	1,789	596	2,574	204	709	-460	7,929	11,837	11,268	198	5,039	4,299	2,928	187
1,162	8,502	-3,179	-3,744	263	-29,591	945	1,022	968	849	445	-1,199	91	10,481	7,836	6,728	1,425	10,490	7,641	5,950	2,593	13,253	10,036	8,065	3,214	16,741	11,130	9,083	3,038	17,599	17,437	11,521	3,445	15,045	8,652	5,386	2,367	6,430	2,637	1,200	1,228	-1,459	812	1,340	1,719	1,019	1,915	1,750	740	4,056	2,855	1,885	692	4,052	1,685	2,182	714	8,048	11,842	11,270	200	6,469	4,257	2,911	151
183	2,013	235	227	0	-521	58	190	253	-26	201	206	33	2,139	1,236	1,029	203	1,646	1,073	772	377	3,164	2,483	2,621	800	3,310	2,593	2,042	658	6,330	4,397	3,085	863	5,790	2,392	1,708	592	2,020	848	431	--	-373	221	284	--	244	612	726	--	1,148	645	359	45	-322	-8	339	294	4,006	4,908	4,435	33	1,649	58	-32	44
979	6,489	-3,414	-3,972	263	-29,071	887	832	715	875	244	-1,405	58	8,342	6,600	5,699	1,223	8,844	6,569	5,177	2,216	10,089	7,552	5,444	2,414	13,432	8,537	7,041	2,380	11,269	13,040	8,435	2,583	9,255	6,260	3,678	1,775	4,410	1,790	769	1,228	-1,086	590	1,056	1,719	775	1,304	1,024	740	2,908	2,210	1,527	647	4,374	1,693	1,843	421	4,041	6,934	6,835	167	4,820	4,199	2,943	107
0.00	0.03	-0.11	-0.13	0.01	-0.98	0.03	0.03	0.02	0.03	0.01	-0.05	0.00	0.28	0.22	0.19	0.04	0.30	0.22	0.17	0.07	0.34	0.26	0.18	0.08	0.45	0.29	0.24	0.08	0.38	0.44	0.29	0.09	0.31	0.21	0.13	0.06	0.15	0.06	0.03	0.04	-0.04	0.02	0.04	0.06	0.03	0.04	0.04	0.03	0.10	0.07	0.05	0.02	0.14	0.05	0.06	0.01	0.14	0.23	0.23	0.01	0.16	0.14	0.10	0.01

111,698	112,038	66,968	48,081	50,574	47,502	54,661	50,514	38,278	63,035	51,846	69,529	74,748	76,437	119,521	126,038	131,774	122,437	146,839	116,081	161,285	128,655	71,852	117,235	159,186	173,054	172,241	190,799	220,931	226,383	205,113	219,049	183,072	158,748	150,130	83,210	81,256	86,520	82,296	46,521	22,164	32,555	16,154	18,695	12,759	18,221	13,938	15,705	24,560	34,205	15,008	12,338	18,416	31,477	36,790	41,675	31,012	32,421	24,768	18,147	14,840	10,310
34,833	38,601	2,212	1,797	1,604	2,677	5,091	6,349	4,008	4,515	6,599	7,526	7,210	5,646	8,877	10,568	9,732	8,962	5,038	3,896	5,498	3,711	6,994	5,181	5,525	4,929	11,416	10,930	11,002	10,606	443	947	1,644	585	279	1,335	88	2,294	2,932	2,775	227	98	39	2,125	51	191	1,962	1,980	713	1,628	233	2,875	2,627	3,534	1,262	2,537	3,137	5,690	15,866	12,552	6,373	21,008
38,454	35,201	28,223	31,272	29,893	29,951	23,866	23,078	27,425	90,404	86,369	77,636	78,015	70,125	47,314	40,035	23,245	21,717	9,102	12,954	11,155	9,499	9,458	11,799	8,668	8,083	7,829	10,214	9,114	9,037	9,691	8,513	9,079	7,448	9,630	9,160	19,623	18,084	42,174	25,528	34,323	19,402	31,388	26,819	27,125	13,342	21,033	15,485	14,465	10,803	11,915	13,846	18,091	14,657	8,879	6,156	12,054	6,812	8,344	18,981	7,837	12,763
258,988	273,083	169,498	142,625	142,576	132,515	186,398	174,403	181,120	195,223	178,782	185,070	178,765	175,165	200,661	197,601	190,564	176,427	188,808	174,633	212,063	178,413	155,906	159,016	244,071	217,968	249,044	255,443	269,853	265,262	251,173	292,003	252,341	224,478	221,999	137,714	138,934	132,666	167,623	108,770	89,347	81,789	73,094	72,087	65,529	63,938	67,337	61,524	66,798	62,017	45,788	43,587	58,294	65,110	71,926	71,517	58,428	56,312	61,129	59,515	67,875	63,153
--	6,524	--	4,876	--	5,124	--	5,474	--	5,784	--	5,731	--	6,002	6,480	6,570	6,333	6,366	6,802	3,137	3,415	3,316	3,198	3,977	3,319	3,932	3,397	3,436	3,448	3,732	7,881	8,094	8,070	8,154	8,089	8,190	8,308	8,174	8,289	8,317	8,534	8,626	8,877	9,189	9,092	9,191	8,327	8,445	8,824	8,066	7,954	8,040	8,120	8,036	8,143	8,242	8,069	8,229	7,830	7,925	8,006	91,739
352,561	367,315	216,610	191,068	193,361	180,495	228,797	223,577	220,882	239,255	220,052	225,827	219,304	215,761	241,747	240,449	231,505	215,680	230,761	212,146	240,644	206,873	180,735	183,691	265,450	241,567	270,061	277,934	293,049	291,964	276,599	316,900	276,845	248,991	244,461	164,599	169,175	166,586	198,994	145,767	122,754	118,518	110,935	112,281	111,882	108,824	104,306	104,525	110,934	111,912	107,773	103,114	112,199	115,550	111,710	112,805	103,158	105,024	117,632	117,666	161,078	220,566
199,976	216,006	126,533	101,702	124,395	113,105	133,150	127,941	124,801	143,936	124,807	132,248	118,715	115,217	133,037	132,641	130,766	116,151	132,130	115,513	136,466	106,557	81,957	88,174	160,194	139,561	172,940	182,402	190,182	191,246	174,105	218,707	175,858	150,602	149,047	71,832	76,228	75,370	110,379	58,289	34,812	31,875	22,401	23,085	21,523	20,184	15,220	15,720	19,912	21,631	18,037	14,059	21,301	25,292	24,433	25,007	13,098	15,385	24,300	24,351	70,189	105,797
7,569	7,561	4,712	4,729	4,737	3,634	500	520	520	512	519	505	492	505	10,481	10,481	467	483	484	506	506	507	485	485	474	476	467	449	450	452	457	460	460	456	459	460	466	468	475	472	468	469	477	486	493	493	505	505	513	513	666	666	679	679	613	613	728	728	558	573	573	24,624
207,545	223,567	131,244	106,431	129,132	116,739	133,651	128,461	125,321	144,447	125,326	132,753	119,207	115,722	143,518	143,121	131,233	116,633	132,614	116,020	136,973	107,064	82,442	88,660	160,668	140,037	173,407	182,851	190,632	191,698	174,562	219,166	176,317	151,057	149,506	72,292	76,694	75,838	110,854	58,761	35,280	32,344	22,878	23,570	22,016	20,677	15,725	16,225	20,425	22,144	18,702	14,725	21,980	25,970	25,045	25,620	13,827	16,114	24,858	24,924	70,762	130,420
145,016	143,747	85,366	84,637	64,229	63,756	95,146	95,116	95,561	94,807	94,726	93,075	100,097	100,039	98,229	97,328	100,272	99,047	98,147	96,126	103,671	99,809	98,293	95,032	104,782	101,530	96,653	95,083	102,417	100,266	102,037	97,734	100,528	97,934	94,955	92,307	92,481	90,747	88,140	87,006	87,474	86,174	88,056	88,710	89,866	88,147	88,580	88,301	90,509	89,769	89,070	88,389	90,219	89,579	86,664	87,185	89,331	88,910	92,773	92,742	90,316	90,145

98,659	73,793	41,382	41,382	41,382	58,516	58,516	58,516	58,516	76,086	76,086	76,086	74,077	122,086	134,187	134,187	122,086	128,655	128,655	128,655	128,655	173,034	173,018	173,034	173,016	226,383	226,383	226,383	226,383	158,748	158,748	158,748	158,748	86,520	86,520	86,520	86,520	32,555	32,555	32,555	32,555	18,221	18,221	18,221	18,221	34,205	34,205	34,205	34,205	31,477	31,477	31,477	31,477	32,421	32,421	32,421	32,421	10,310	9,552	9,552	9,552	33,412	33,412	33,412	33,412
17,070	-1,725	-7,615	-15,454	-3,615	2,554	15,076	9,113	-4,311	-52,616	-36,108	-21,190	-5,304	-45,965	-21,810	-9,925	11,055	10,850	33,511	597	36,511	-35,048	-91,889	-50,259	-13,298	-45,088	-45,301	-23,766	-6,111	76,837	54,493	67,966	23,952	73,013	66,843	-423	-5,061	54,224	49,715	14,049	-11,367	15,561	-1,559	433	-5,544	-13,068	-17,454	-15,511	-9,513	865	-11,521	-12,275	-10,253	2,768	6,349	11,322	-406	17,791	7,732	8,899	-5,667	12,785	20,090	5,414	-6,683
-151	-37,727	-51	-26	-1	-8,419	-8,384	-8,382	-8,362	25,711	383	430	449	-536	-74	-34	-16	-3,951	-3,996	-3,785	-3,890	-836	-398	-365	-94	-801	-1	-43	-0	-173	-308	-267	-252	2,791	-105	-103	-82	-200	-105	-66	-33	-406	22	-52	-13	-132	-46	-41	-31	7,814	-2,182	-2,189	-2,077	-157	177	90	-3	51,158	51,727	42,268	8,267	-3,186	424	916	-414
-15,148	67,016	28,255	16,688	6,601	-8,153	-13,595	-13,400	-12,051	9,061	7,114	7,216	5,564	-3,112	5,266	1,462	0	-9,393	-8,893	-8,893	0	-11,858	-11,858	-11,958	0	-11,857	-11,857	-11,857	0	-8,677	-8,677	-8,677	0	-2,075	-2,075	-2,075	0	-10	-10	-10	999	-600	-600	-94	0	-2,072	-1,978	-2,078	--	-5,921	-2,759	-4,669	-730	-2,188	-2,177	-2,177	-1,000	-46,830	-44,214	-42,567	2,687	-32,950	-35,294	-23,467	1,694
297	24,866	19,527	640	3,035	-17,135	-8,200	-12,525	-24,723	-17,569	-28,223	-13,398	671	-46,000	-14,666	-8,500	9,337	-6,569	17,834	-12,925	32,630	-44,379	-101,166	-55,799	-13,849	-53,350	-54,142	-35,584	-5,452	67,636	46,365	60,301	24,325	72,228	63,610	-3,310	-5,264	53,965	49,742	13,967	-10,390	14,334	-2,067	474	-5,462	-15,984	-20,267	-18,501	-9,645	2,728	-16,469	-19,139	-13,061	-944	4,369	9,254	-1,409	22,111	15,216	8,594	5,288	-23,102	-14,780	-17,137	-5,403
98,955	98,659	60,909	42,021	44,417	41,382	50,317	45,991	33,794	58,516	47,862	62,688	74,748	76,086	119,521	125,687	131,423	122,086	146,489	115,731	161,285	128,655	71,852	117,235	159,166	173,034	172,241	190,799	220,931	226,383	205,113	219,049	183,072	158,748	150,130	83,210	81,256	86,520	82,296	46,521	22,164	32,555	16,154	18,695	12,759	18,221	13,938	15,705	24,560	34,205	15,008	12,338	18,416	31,477	36,790	41,675	31,012	32,421	24,768	18,147	14,840	10,310	18,633	16,275	28,009