中润资源(000506)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

6,321	90,644	79,113	20,740	10,692	42,505	28,946	19,359	8,769	51,539	25,815	15,991	7,245	49,646	30,209	20,180	9,838	76,908	57,375	27,119	5,417	81,213	55,150	37,903	20,648	138,783	36,992	29,282	8,209	35,716	27,056	16,799	6,813	90,719	88,568	67,169	30,036	107,061	82,908	59,277	21,048	132,708	99,020	56,975	14,245	119,661	59,822	33,030	12,846	100,727	79,992	33,430	10,191	89,652	202	202	202	0	0	--	--	804	804	804
7,456	79,839	61,828	16,746	8,144	29,614	22,182	15,597	7,745	47,953	25,323	16,964	6,042	46,685	27,406	17,901	8,084	68,813	44,173	24,066	4,143	50,734	30,343	22,150	12,533	103,900	22,905	19,067	7,682	37,783	29,492	19,968	9,381	81,265	78,412	60,328	23,709	71,660	51,919	40,285	12,201	69,470	51,785	31,525	5,375	61,136	24,310	14,711	6,386	55,238	45,819	18,032	5,943	50,794	30	30	30	0	0	--	--	1,860	1,860	1,860
28,327	-10,542	-1,605	-4,758	-2,550	-47,601	-6,959	-5,176	-2,240	-7,174	-2,806	-1,194	-4,048	1,716	-160	-3,515	-5,104	-47,042	-13,783	-14,407	-4,192	4,094	2,837	1,896	2,249	4,356	-3,995	-1,884	-2,216	-28,116	-19,778	-15,340	-6,011	6,781	25,830	25,105	6,379	35,194	17,056	8,831	4,346	31,518	27,133	11,732	4,129	34,487	24,311	11,506	3,426	31,710	24,230	11,103	2,500	25,315	-189	-77	62	-795	-725	-484	-310	-30,872	-16,274	-23,283
29,011	-12,690	-2,567	-6,297	-3,050	-48,452	-8,286	-5,238	-2,298	-3,025	-2,760	-1,003	2,233	2,844	-230	-3,626	-5,130	-48,950	-14,791	-14,719	-4,181	4,140	2,875	1,904	2,190	4,335	-4,047	-1,851	-2,217	-28,276	-19,874	-15,323	-5,992	18,973	25,820	25,096	6,385	34,878	17,100	8,822	4,359	30,838	27,185	11,775	4,126	37,642	26,300	11,486	3,426	32,163	24,720	11,606	2,951	26,130	-189	-77	62	7,012	-725	-484	-310	-48,719	-25,806	-23,246
-33	1,034	1,293	-141	-163	124	-524	-630	-375	189	430	453	--	-142	6	-42	-282	-1,408	33	-163	62	3,152	1,857	1,242	632	3,755	261	-693	-425	-270	-631	-454	--	1,442	3,654	3,303	1,986	4,056	5,368	2,891	1,309	8,558	7,346	3,274	1,152	9,339	6,354	2,869	1,000	8,406	6,414	3,024	738	6,141	--	--	--	--	0	--	--	--	--	0
29,044	-13,725	-3,861	-6,156	-2,887	-48,576	-7,762	-4,608	-1,923	-3,214	-3,190	-1,456	2,233	2,985	-236	-3,583	-4,848	-47,542	-14,824	-14,556	-4,243	989	1,018	662	1,559	581	-4,308	-1,158	-1,792	-28,007	-19,243	-14,869	-5,992	17,531	22,167	21,793	4,398	30,822	11,732	5,931	3,050	22,280	19,839	8,501	2,974	28,303	19,946	8,617	2,426	23,757	18,306	8,582	2,214	19,989	-189	-77	62	7,012	-725	-484	-310	-48,719	-25,806	-23,246
0.32	-0.14	-0.04	-0.07	-0.03	-0.53	-0.08	-0.04	-0.01	-0.02	-0.02	-0.00	0.03	0.05	0.01	-0.03	-0.05	-0.48	-0.15	-0.14	-0.04	0.01	0.01	0.00	0.02	0.02	-0.03	0.01	-0.01	-0.23	-0.16	-0.12	-0.05	0.21	0.24	0.24	0.06	0.41	0.16	0.08	0.04	0.29	0.26	0.11	0.04	0.37	0.26	0.11	0.03	0.31	0.24	0.11	0.03	0.26	-0.01	--	0.00	0.28	-0.03	-0.02	-0.01	-1.65	--	-0.93

10,201	1,017	5,407	7,366	9,270	12,457	9,106	11,394	12,549	10,108	7,027	6,582	6,940	5,029	4,710	4,897	13,257	10,467	12,629	11,157	10,983	12,296	11,313	11,612	10,362	14,129	16,555	21,144	4,656	3,959	6,137	4,842	8,729	15,911	15,724	34,161	21,172	9,167	9,580	8,389	11,165	19,524	33,883	65,618	72,462	119,935	119,354	9,369	23,465	31,600	14,521	14,629	14,866	9,558	3	9	4	3	3	3	--	3
995	498	130	190	40	197	129	197	90	1,114	533	412	267	451	563	1,127	155	937	618	2,103	1,463	783	2,450	2,065	2,359	3,049	2,687	2,327	697	2,314	1,225	1,069	1,056	1,604	1,037	1,037	2,772	3,103	3,469	1,609	6,912	13,106	6,079	5,598	6,128	6,945	7,478	6,280	5,052	5,475	4,276	4,842	4,271	11,339	0	0	0	--	--	--	--	--
18,985	18,045	22,131	60,719	59,228	57,767	54,649	49,701	42,896	39,336	46,789	46,052	42,729	42,459	51,497	50,667	50,978	51,731	63,000	71,330	84,497	81,138	90,764	92,102	93,848	99,458	161,068	151,496	145,715	143,852	139,632	130,869	124,049	122,344	92,914	100,359	249,922	264,318	308,576	311,068	312,502	333,102	311,673	274,361	292,324	283,858	262,060	241,056	243,537	242,016	223,204	237,203	239,058	241,122	--	0	0	--	--	--	--	--
38,083	37,293	40,170	86,568	85,631	86,520	116,221	113,384	108,119	101,354	114,479	108,941	104,568	140,499	140,455	140,081	149,053	149,206	179,954	201,148	218,746	215,349	248,393	245,477	232,271	238,398	306,358	303,595	238,255	231,520	245,593	239,418	244,968	250,651	226,242	251,837	376,149	417,244	448,956	443,082	461,358	513,338	511,288	509,036	516,182	492,973	488,976	340,168	291,398	297,203	273,093	289,849	288,037	282,404	11	19	67	192	506	46	--	21
--	42,988	--	49,126	--	47,109	--	50,728	--	53,424	--	54,549	--	56,668	60,979	56,086	55,453	56,607	49,217	49,149	48,523	44,916	44,623	41,060	39,529	36,792	35,275	31,361	30,957	32,005	32,481	34,953	32,045	29,070	5,573	5,855	6,625	6,889	11,124	11,423	11,711	11,942	12,871	12,138	5,689	5,410	1,434	1,198	1,205	1,225	1,122	1,155	1,108	1,221	2	2	2	2	2	2	--	1
181,799	168,803	181,850	236,162	232,770	232,313	269,476	270,009	264,127	262,188	263,486	259,157	257,450	253,276	254,121	245,159	252,445	254,738	294,918	315,457	329,503	322,891	344,190	337,456	320,894	324,035	391,975	386,505	322,475	316,949	335,375	332,548	335,191	338,435	287,309	313,693	471,079	514,784	544,905	539,632	553,759	599,590	579,848	577,686	573,723	549,924	544,347	394,557	345,100	350,687	311,584	329,564	327,604	322,301	12	21	69	194	508	48	15	22
95,493	125,296	124,645	177,252	174,788	172,342	135,895	120,092	114,861	107,290	136,016	138,176	133,731	130,303	135,263	132,783	143,191	138,041	144,457	165,093	158,330	148,232	163,002	160,100	147,901	147,943	218,896	210,847	161,842	152,244	159,212	149,997	147,563	146,380	108,919	133,184	223,289	270,240	303,830	321,226	333,137	387,200	348,469	329,277	332,596	321,315	330,865	274,964	231,737	252,790	225,991	243,195	251,603	252,014	14,333	14,230	14,065	14,326	20,761	20,060	--	20,864
16,931	3,353	3,789	4,036	3,071	2,608	34,602	45,507	45,382	45,505	18,651	10,659	10,607	11,517	9,033	8,757	8,631	8,849	7,993	7,583	17,178	16,925	18,759	18,873	17,319	21,946	25,622	24,855	10,014	10,988	10,984	10,491	6,798	6,107	1,518	4,019	84,832	85,991	101,217	84,314	89,376	84,544	111,345	139,711	140,456	130,911	124,141	41,581	41,542	28,502	21,649	32,149	28,149	24,649	1,715	1,715	1,715	1,715	--	--	--	1,715
112,424	128,649	128,434	181,288	177,859	174,949	170,497	165,599	160,243	152,795	154,667	148,835	144,338	141,820	144,296	141,541	151,823	146,889	152,450	172,676	175,507	165,157	181,761	178,973	165,220	169,889	244,518	235,702	171,857	163,232	170,197	160,488	154,361	152,487	110,437	137,203	308,122	356,231	405,047	405,540	422,513	471,744	459,813	468,988	473,052	452,226	455,006	316,545	273,278	281,292	247,640	275,344	279,752	276,662	16,048	15,945	15,780	16,041	20,761	20,060	--	22,579
69,375	40,154	53,416	54,874	54,911	57,364	98,979	104,411	103,884	109,394	108,818	110,322	113,113	111,456	109,825	103,619	100,623	107,848	142,469	142,781	153,996	157,734	162,429	158,483	155,674	154,146	147,458	150,803	150,618	153,717	165,178	172,060	180,831	185,947	176,872	176,490	162,957	158,553	139,858	134,092	131,245	127,846	120,035	108,698	100,672	97,698	89,341	78,012	71,821	69,395	63,944	54,220	47,852	45,639	-16,035	-15,924	-15,711	-15,847	-20,252	-20,012	-19,837	-22,557

425	9,246	9,246	9,246	9,246	9,463	9,463	9,463	9,463	4,115	4,115	4,115	4,115	6,466	6,466	6,466	6,466	5,298	5,298	5,298	5,298	8,233	8,233	8,233	8,233	2,975	2,975	2,975	2,975	13,347	13,796	13,796	13,796	8,118	8,118	8,118	8,118	17,838	17,838	17,838	17,829	118,007	118,007	118,007	118,007	29,548	31,600	31,600	31,600	6,004	9,558	9,558	6,004	17,502	3	3	3	3	3	--	3	19	449	0
-4,125	5,442	-415	-3,215	-3,373	13,323	2,112	3,558	4,219	14,590	3,370	3,318	-140	28,814	23,826	16,327	4,019	11,072	12,131	1,475	2,271	-27,065	-11,977	-14,151	5,756	-10,137	-8,244	-5,805	3,265	-17,910	-13,693	-8,605	-2,579	-3,420	1,942	6,646	16,420	21,098	26,687	12,460	-1,098	-71,151	-59,479	-50,508	-51,243	27,637	29,762	-13,535	-9,359	10,685	-10,308	-5,504	-9,950	29,381	71	76	1	0	202	2	0	2	-519	-185
19,959	-4,285	234	872	1,670	-8,080	-1,957	-1,604	-1,040	-10,508	-6,026	-2,706	-856	-14,559	-7,075	-6,140	-135	-8,468	-9,786	-9,286	-5,213	-25,823	-2,912	-2,370	-2,492	2,213	3,842	-40,496	-1,308	17,557	5,137	-2,231	-3,327	21,299	28,215	28,294	0	7,148	-1,501	-1,497	1,214	-11,339	-4,397	-3,319	-380	435	-715	-443	-34	-1,979	-69	-45	-4	-28,803	--	0	--	0	-2	-2	--	98	175	175
-6,336	-9,913	-6,556	-2,628	-1,504	-5,011	-3,823	-2,340	-1,377	1,294	4,599	525	2,893	-16,659	-19,357	-12,700	-1,081	-1,404	978	9,658	1,626	49,956	14,221	15,650	-2,474	13,401	14,220	60,145	-276	-9,255	897	1,882	838	-12,807	-22,551	-8,897	-3,365	-37,966	-33,444	-20,412	-6,780	-17,680	-20,249	1,438	6,077	60,388	58,707	-8,253	1,258	14,838	15,341	10,620	15,261	-12,075	-70	-70	--	0	-200	--	--	-117	-0	-0
9,494	-8,821	-6,730	-4,897	-3,128	-216	-3,687	55	1,766	5,347	1,918	1,176	1,911	-2,351	-2,574	-2,437	2,797	1,168	3,288	1,816	-1,313	-2,936	-653	-884	780	5,258	9,612	14,184	1,681	-10,372	-7,659	-8,954	-5,067	5,229	7,606	26,043	13,054	-9,720	-8,258	-9,449	-6,664	-100,169	-84,124	-52,390	-45,545	88,459	87,754	-22,232	-8,135	23,544	4,963	5,071	5,308	-11,498	1	6	1	0	0	--	--	-16	-344	-11
9,919	425	2,517	4,349	6,118	9,246	5,776	9,518	11,229	9,463	6,033	5,292	6,026	4,115	3,892	4,029	9,263	6,466	8,586	7,114	3,985	5,298	7,581	7,350	9,013	8,233	12,588	17,159	4,656	2,975	6,137	4,842	8,729	13,347	15,724	34,161	21,172	8,118	9,580	8,389	11,165	17,838	33,883	65,618	72,462	118,007	119,354	9,369	23,465	29,548	14,521	14,629	11,312	6,004	3	9	4	3	3	--	3	3	105	0