中联重科(000157)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

1,001,194	6,713,063	5,442,725	4,244,933	1,904,998	6,510,894	4,524,404	2,882,723	906,668	4,330,740	3,175,497	2,226,211	901,676	2,869,654	2,103,514	1,472,028	636,046	2,327,289	1,786,027	1,279,014	527,491	2,002,252	1,410,284	900,379	302,370	2,075,335	1,495,311	1,057,135	378,284	2,585,120	1,976,609	1,398,879	536,587	3,854,178	2,889,708	2,016,476	596,261	4,807,117	3,910,847	2,911,950	1,160,893	4,632,258	3,320,712	2,414,844	1,073,532	3,219,267	2,390,129	1,608,884	589,868	2,076,216	1,481,881	926,677	351,704	1,354,878	990,210	621,617	253,661	897,356	617,387	360,447	129,686	465,757	342,718	234,558	88,963
800,247	5,128,007	4,117,062	3,183,380	1,387,436	4,649,252	3,234,362	2,036,432	629,631	3,031,462	2,228,607	1,558,402	631,090	2,092,308	1,548,853	1,095,326	474,941	1,830,412	1,403,368	1,029,927	387,161	1,524,469	1,052,056	678,037	222,463	1,514,596	1,115,035	804,226	284,100	1,864,160	1,411,799	993,742	369,131	2,730,009	1,982,369	1,369,077	383,708	3,254,561	2,564,444	1,920,824	788,313	3,131,603	2,253,198	1,629,093	735,153	2,242,399	1,708,236	1,143,758	434,613	1,542,227	1,099,554	687,747	263,205	984,163	709,624	436,294	171,735	640,479	446,491	261,054	90,291	341,232	253,065	175,144	66,995
102,621	723,111	666,808	578,046	285,634	853,706	652,830	470,093	128,586	501,392	420,233	310,034	114,054	260,116	157,497	106,803	43,867	121,778	113,713	104,974	4,699	-180,345	-100,611	-99,833	-85,412	-60,514	-88,109	-41,002	-42,822	66,292	128,377	115,129	41,414	453,424	469,014	367,139	82,726	890,899	841,882	680,332	254,137	951,437	698,402	537,358	231,166	537,387	361,033	252,712	88,534	272,985	197,168	126,915	35,442	165,960	150,220	105,006	46,934	135,801	91,395	51,301	21,335	50,438	39,383	25,810	7,152
104,154	732,366	675,025	582,991	287,024	865,174	658,155	471,851	128,608	503,390	424,468	311,044	114,367	263,852	158,481	107,072	44,919	124,142	117,464	107,433	10,739	-101,523	-91,168	-97,603	-77,820	3,329	-57,000	-31,500	-38,414	86,314	126,647	111,858	45,618	452,191	463,266	358,871	78,366	885,814	830,228	669,846	249,190	960,247	708,132	544,456	237,280	541,611	363,770	255,860	90,862	282,739	202,168	129,666	37,322	178,518	153,223	107,831	46,374	136,432	89,795	50,976	20,847	48,536	38,242	25,487	7,093
10,548	93,764	93,646	91,073	44,554	129,650	84,615	66,768	23,567	75,879	78,490	53,986	16,224	68,189	29,797	21,745	7,809	-656	-5,282	-74	608	-11,042	-13,083	-14,387	-13,460	-5,787	-2,839	1,988	571	23,526	23,974	19,601	5,221	57,003	72,976	59,974	14,887	132,918	117,571	94,959	36,926	142,913	108,885	79,382	34,080	82,815	57,248	39,524	16,343	40,857	31,484	19,462	6,939	19,145	13,593	16,958	9,605	3,324	-633	-485	-161	151	-178	-353	-213
93,605	638,603	581,379	491,918	242,470	735,524	573,540	405,084	105,041	427,512	345,978	257,058	98,143	195,663	128,684	85,327	37,110	124,798	122,746	107,508	10,131	-90,481	-78,085	-83,216	-64,360	9,116	-54,161	-33,488	-38,985	62,787	102,673	92,257	40,398	395,188	390,290	298,898	63,479	752,896	712,657	574,887	212,263	817,334	599,247	465,074	203,199	458,796	306,523	216,336	74,519	241,882	170,684	110,204	30,383	159,373	139,630	90,872	36,770	133,109	90,428	51,462	21,008	48,385	38,420	25,840	7,305
0.11	0.76	0.70	0.59	0.30	0.98	0.76	0.54	0.14	0.58	0.44	0.33	0.13	0.26	0.17	0.11	0.05	0.17	0.17	0.15	0.01	-0.12	-0.10	-0.11	-0.09	0.01	-0.07	-0.04	-0.05	0.08	0.13	0.12	0.05	0.50	0.49	0.38	0.08	0.95	0.90	0.73	0.27	1.05	0.78	0.60	0.34	0.97	0.64	1.18	0.41	1.42	1.00	0.71	0.20	1.03	0.92	0.59	0.48	1.75	1.19	0.68	0.42	0.63	0.76	0.51	0.15

1,607,145	1,516,695	1,840,034	1,700,677	1,921,680	1,248,347	850,049	865,988	919,867	657,222	932,174	760,488	928,661	1,006,801	655,619	818,363	735,573	825,592	1,007,892	1,176,605	1,134,363	819,369	978,746	1,116,518	1,215,820	1,353,535	1,555,327	1,630,820	1,689,225	1,689,435	1,534,355	1,880,064	1,739,336	2,007,222	1,882,776	2,064,244	1,921,569	2,320,616	1,879,142	2,094,351	1,770,563	1,774,451	2,141,556	2,277,461	2,087,777	2,051,990	747,993	946,376	912,298	442,758	333,065	342,952	301,582	336,688	200,785	233,749	119,077	105,043	93,488	109,463	96,109	99,033
4,176,478	4,302,669	4,200,018	4,460,663	3,837,086	3,271,541	2,954,522	2,857,473	2,580,566	2,540,395	2,593,895	2,701,243	2,359,084	2,294,417	2,298,252	--	2,268,743	2,163,134	2,348,637	2,351,084	3,146,183	3,011,627	3,103,655	3,058,077	2,971,430	2,974,451	3,105,669	3,157,896	3,163,821	3,043,939	2,825,445	2,825,635	3,093,135	2,780,631	2,562,791	2,439,909	2,090,757	1,890,035	1,967,962	1,917,707	1,419,360	1,165,807	1,163,478	1,177,748	1,111,458	694,723	841,966	764,151	661,197	507,357	547,221	511,681	451,461	369,081	329,350	262,882	238,450	167,973	157,364	142,846	112,201	93,271
1,637,488	1,350,145	1,569,986	1,667,297	1,685,493	1,465,238	1,493,134	1,328,018	1,342,101	1,177,158	1,152,880	1,035,574	1,035,877	955,065	874,557	768,850	854,880	888,579	983,202	961,692	1,345,240	1,277,007	1,397,529	1,425,055	1,506,488	1,408,290	1,427,761	1,340,412	1,302,376	1,037,623	1,134,517	1,113,307	1,078,968	874,720	1,108,097	1,141,466	1,373,726	1,173,253	1,208,838	1,141,269	1,063,999	965,536	1,056,738	1,040,487	972,058	867,815	714,181	717,370	731,173	627,172	604,160	538,374	550,652	517,115	396,304	373,745	330,443	263,168	237,361	206,911	186,890	150,195
9,603,734	8,925,348	9,938,728	10,579,868	10,120,982	8,124,514	7,591,349	7,500,596	7,067,494	6,318,212	7,801,334	7,691,808	7,527,677	7,036,891	6,390,530	6,503,585	6,445,989	6,204,156	6,450,832	6,909,088	7,415,281	6,891,977	7,317,756	7,421,983	7,380,571	7,458,485	7,892,693	8,076,355	7,928,030	7,408,196	7,200,827	7,337,800	7,161,130	6,952,996	6,868,930	6,842,623	6,643,951	6,702,957	6,175,582	6,260,432	5,395,617	4,901,555	5,384,808	5,460,893	5,152,527	4,436,646	3,128,681	3,200,081	2,967,577	2,047,641	1,813,778	1,675,157	1,501,051	1,401,049	1,079,981	1,057,681	846,808	633,161	596,606	549,205	445,722	374,034
--	677,254	--	630,881	--	610,922	--	564,337	--	580,258	--	570,007	--	543,873	547,059	559,167	571,854	587,107	607,094	626,175	730,891	745,093	757,796	770,930	764,204	780,003	744,627	752,280	745,830	606,679	554,473	549,927	544,243	537,685	473,025	468,350	455,853	456,936	439,189	435,332	409,259	410,157	374,958	374,436	366,468	365,786	338,154	339,949	308,189	314,369	228,210	223,649	220,316	218,504	174,130	110,170	107,478	107,114	82,075	88,377	88,923	91,022
13,058,279	12,201,816	13,146,028	13,672,911	13,529,483	11,627,494	11,123,530	10,837,385	10,051,713	9,206,803	10,346,333	10,151,854	9,838,742	9,345,665	8,690,511	8,731,797	8,567,377	8,314,907	8,611,717	9,076,246	9,417,517	8,914,102	9,265,861	9,363,665	9,292,761	9,372,302	9,812,681	10,078,849	9,926,318	9,375,796	9,036,075	9,211,999	9,063,098	8,953,716	8,895,677	8,890,394	8,643,851	8,897,446	8,691,981	8,763,347	7,766,648	7,158,177	7,386,472	7,508,782	6,920,613	6,299,528	5,009,355	4,904,552	4,300,050	3,400,575	2,926,465	2,706,102	2,458,183	2,312,199	1,734,541	1,370,988	1,078,754	853,216	752,856	699,171	593,283	536,763
5,551,910	4,967,202	5,579,760	6,299,589	5,696,411	4,694,804	4,297,491	4,161,691	3,869,280	3,458,344	5,064,178	5,034,872	4,576,316	3,962,837	2,846,902	3,005,243	2,565,921	2,447,007	2,580,135	2,796,289	3,032,642	2,689,921	3,164,914	3,451,855	3,137,107	3,018,266	3,357,162	3,600,311	3,037,794	2,526,244	3,017,656	3,311,769	3,147,544	3,302,325	3,258,372	3,089,642	3,179,513	3,476,598	3,521,188	3,915,775	3,057,965	2,665,138	3,116,875	3,448,731	2,906,117	2,598,096	2,461,939	2,330,382	2,200,146	1,943,446	1,728,825	1,580,333	1,397,406	1,299,051	814,953	695,550	611,824	444,470	399,100	384,310	337,554	300,174
1,544,117	1,404,898	1,796,420	1,716,446	2,180,330	2,143,999	2,100,607	2,151,786	2,077,508	1,795,142	1,442,840	1,359,823	1,290,495	1,505,981	2,032,910	1,966,738	2,130,293	2,045,170	2,231,138	2,496,196	2,588,819	2,444,685	2,262,804	2,078,034	2,156,937	2,293,126	2,424,064	2,378,555	2,763,265	2,724,760	1,831,282	1,715,554	1,667,944	1,446,234	1,436,345	1,543,464	1,284,690	1,301,952	1,094,157	915,069	937,064	929,563	917,569	839,440	900,537	953,986	1,023,193	1,118,414	723,582	688,835	504,646	492,907	492,500	478,795	398,531	215,106	55,378	33,670	30,000	30,073	1,154	1,333
7,096,027	6,372,099	7,376,180	8,016,035	7,876,741	6,838,803	6,398,098	6,313,477	5,946,788	5,253,486	6,507,018	6,394,695	5,866,811	5,468,818	4,879,811	4,971,980	4,696,214	4,492,177	4,811,274	5,292,485	5,621,461	5,134,606	5,427,718	5,529,889	5,294,045	5,311,392	5,781,226	5,978,866	5,801,059	5,251,005	4,848,938	5,027,323	4,815,488	4,748,559	4,694,718	4,633,107	4,464,203	4,778,550	4,615,346	4,830,843	3,995,029	3,594,701	4,034,443	4,288,171	3,806,654	3,552,083	3,485,132	3,448,796	2,923,728	2,632,280	2,233,471	2,073,240	1,889,905	1,777,847	1,213,484	910,656	667,202	478,140	429,100	414,383	338,707	301,506
5,962,252	5,829,717	5,769,848	5,656,876	5,652,742	4,788,691	4,725,432	4,523,908	4,104,925	3,953,317	3,839,315	3,757,158	3,971,931	3,876,847	3,810,700	3,759,816	3,871,163	3,822,729	3,800,443	3,783,761	3,796,056	3,779,496	3,838,143	3,833,776	3,998,717	4,060,910	4,031,455	4,099,983	4,125,259	4,124,791	4,187,137	4,184,677	4,247,610	4,205,157	4,200,959	4,257,287	4,179,648	4,118,896	4,076,636	3,932,504	3,771,619	3,563,476	3,352,028	3,220,611	3,113,958	2,747,445	1,524,223	1,455,756	1,376,322	768,295	692,994	632,862	568,278	534,353	521,057	460,332	411,552	375,076	323,757	284,789	254,576	235,257

1,319,024	1,008,621	1,008,621	1,008,621	1,008,621	507,325	507,325	507,325	507,325	875,433	875,433	875,433	714,814	714,814	714,814	714,814	714,814	657,466	657,466	657,466	657,466	1,148,675	1,148,675	1,148,675	1,148,675	1,448,342	1,448,342	1,448,342	1,448,342	1,665,742	1,665,742	1,665,742	1,665,742	2,008,397	2,008,397	2,008,397	2,008,397	1,600,221	1,600,221	1,600,221	1,600,221	1,875,827	1,875,827	1,875,827	1,875,827	343,921	343,921	343,921	346,516	336,688	336,688	336,688	336,688	105,043	105,043	105,043	105,043	99,033	98,993	98,993	98,993	65,192	65,103	65,103	65,103
58,999	262,473	463,447	412,960	266,034	742,175	401,689	147,912	31,911	621,935	496,246	357,508	186,728	506,412	305,373	159,470	45,371	285,109	109,822	69,693	10,013	216,856	35,567	-30,187	-122,994	-333,450	-309,757	-418,060	-372,536	-769,013	-518,960	-460,474	-491,503	73,677	836	115,672	-287,331	296,029	17,905	58,575	-144,244	209,323	109,022	46,733	-129,757	54,518	-273,508	-129,167	17,938	133,330	125,375	62,795	-64,301	31,262	3,492	-25,573	-67,995	45,992	15,091	9,107	-24,228	43,658	14,200	11,685	-4,368
-357,168	-183,402	-467,803	-825,626	-598,567	78,547	-86,302	-129,588	3,969	973,378	-196,104	-386,129	-443,846	-758,901	-296,811	-224,350	-253,118	363,756	743,587	563,244	-37,173	-77,101	-45,064	-46,918	33,862	239,263	185,016	76,211	142,188	-261,140	-233,823	-8,903	-68,928	-138,580	-148,041	-18,529	-102,366	-339,946	-203,919	-133,183	-72,356	-150,057	-192,759	-168,260	-13,795	-193,353	-181,984	-203,681	-19,355	-105,723	-74,029	-54,480	-28,403	-509,591	-321,799	-87,860	-48,913	-48,737	-19,693	-19,216	7,016	-20,858	-11,891	-10,188	-4,028
416,341	242,062	585,427	814,627	1,018,503	-324,374	-162,631	202,003	242,209	-1,964,879	-376,558	-232,745	196,064	410,238	-143,851	72,088	115,288	-590,478	-621,847	-229,396	333,070	-637,979	-369,113	-179,494	-10,428	-204,240	51,643	306,157	239,959	822,952	355,126	394,773	277,119	-275,330	-344,680	-309,135	-72,196	451,192	244,623	359,303	188,608	-327,494	83,381	248,771	196,625	1,676,108	664,053	697,223	479,001	-17,724	-55,645	-4,367	58,146	710,371	414,054	242,548	130,942	8,845	-903	20,579	14,328	11,041	-1,759	17,337	3,653
115,983	310,404	576,013	398,239	683,615	501,295	149,206	219,673	275,789	-368,107	-75,557	-260,928	-59,062	160,619	-139,891	7,794	-90,196	57,347	233,844	402,856	308,725	-491,209	-383,362	-253,199	-98,625	-299,667	-79,188	-41,187	-29	-217,400	-400,671	-75,070	-282,515	-342,655	-497,617	-217,764	-464,946	408,176	59,129	283,965	-27,580	-275,606	-10,142	120,954	50,504	1,531,907	206,819	360,221	477,886	9,828	-3,623	6,264	-35,107	231,645	95,742	128,707	14,034	6,010	-5,505	10,470	-2,884	33,841	549	18,833	-4,744
1,435,007	1,319,024	1,584,633	1,406,859	1,692,236	1,008,621	656,531	726,998	783,114	507,325	799,876	614,504	655,751	875,433	574,922	722,608	624,618	714,814	891,310	1,060,322	966,191	657,466	765,313	895,477	1,050,050	1,148,675	1,369,154	1,407,154	1,448,313	1,448,342	1,265,071	1,590,672	1,383,227	1,665,742	1,510,780	1,790,633	1,543,451	2,008,397	1,659,350	1,884,186	1,572,641	1,600,221	1,865,685	1,996,781	1,926,331	1,875,827	550,740	704,142	824,403	346,516	333,065	342,952	301,582	336,688	200,785	233,749	119,077	105,043	93,488	109,463	96,109	99,033	65,652	83,936	60,359