中天金融(000540)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

108,442	573,808	587,402	498,098	405,454	713,259	600,345	487,054	250,165	1,257,779	1,006,950	730,498	345,131	1,413,269	719,176	421,387	387,150	1,579,336	1,100,611	960,224	609,770	1,946,054	1,423,469	1,042,884	557,987	1,538,609	1,117,290	804,401	380,468	1,139,091	829,418	519,540	262,071	757,626	537,724	273,686	138,265	355,425	210,981	139,120	72,919	333,044	200,436	101,684	68,041	332,783	140,414	94,378	58,897	163,536	103,609	72,869	32,949	91,059	44,913	35,494	15,353	61,950	47,613	21,970	5,005	32,013	21,382	13,804	5,280
105,445	542,800	486,031	388,210	303,355	493,246	411,221	326,519	162,736	848,897	632,306	472,749	205,190	994,719	506,423	270,195	250,518	959,688	649,746	584,426	365,914	1,288,966	975,810	689,217	353,238	993,346	741,789	531,831	266,173	782,657	576,524	355,541	185,969	439,926	334,960	158,177	75,891	234,511	138,058	95,109	50,411	208,635	139,479	61,733	49,089	205,080	81,985	51,855	32,634	96,794	64,381	44,044	19,909	53,599	24,135	18,496	9,156	36,291	29,619	12,735	2,980	17,417	11,930	7,863	3,043
-174,276	-1,123,735	-139,384	-4,766	-6,701	-70,344	72,105	56,556	15,499	143,118	161,436	131,636	119,143	176,693	787,859	788,494	64,034	240,528	181,051	158,954	111,648	342,000	240,000	194,016	117,432	268,730	211,088	158,461	60,705	166,486	131,157	85,746	37,911	138,723	93,149	62,952	36,877	19,068	20,361	18,626	8,188	47,084	25,792	22,198	8,204	69,058	31,836	25,569	16,598	38,680	21,224	16,881	8,090	19,064	11,137	9,969	3,269	16,677	11,253	5,221	757	2,429	1,996	1,507	454
-177,126	-1,173,015	-70,690	53,509	30,971	73,913	67,102	52,823	12,983	132,220	160,500	130,898	119,570	163,110	784,897	788,202	63,832	237,738	179,096	158,452	110,087	344,079	241,520	195,879	117,701	292,053	221,879	158,780	60,985	213,082	171,831	126,526	42,577	147,058	98,354	68,483	39,536	60,102	52,278	45,212	20,658	73,257	44,332	35,436	14,265	74,980	31,448	25,222	16,390	58,981	44,139	16,805	7,842	25,379	10,321	8,977	2,771	16,722	11,261	5,202	751	2,432	2,005	1,525	451
-43,536	-111,106	-28,017	7,178	296	2,911	2,790	2,483	-2,649	17,113	13,829	12,926	21,835	18,266	312,045	314,478	8,735	23,375	14,642	16,891	16,617	48,799	36,178	28,385	18,087	30,619	29,904	16,133	-6,310	52,851	42,146	30,265	11,470	38,886	26,064	18,008	10,546	16,268	13,879	13,258	6,384	20,289	11,395	9,126	3,566	18,339	8,529	6,819	4,314	13,089	11,297	4,176	1,951	6,362	2,226	1,879	743	6,497	3,708	1,655	248	1,476	586	425	76
-133,589	-1,061,909	-42,674	46,332	30,675	71,002	64,313	50,340	15,631	115,107	146,671	117,972	97,735	144,844	472,851	473,724	55,097	214,363	164,454	141,561	93,470	295,280	205,342	167,493	99,614	261,434	191,974	142,647	67,295	160,231	129,685	96,261	31,107	108,172	72,289	50,475	28,990	43,834	38,399	31,954	14,274	52,968	32,937	26,309	10,699	56,641	22,919	18,403	12,076	45,892	32,841	12,629	5,891	19,017	8,095	7,098	2,028	10,224	7,553	3,547	503	957	1,419	1,099	380
-0.14	-0.92	-0.12	0.01	0.03	0.08	0.11	0.09	0.03	0.16	0.21	0.17	0.13	0.21	0.68	0.68	0.15	0.45	0.35	0.30	0.20	0.63	0.44	0.36	0.21	0.61	0.45	0.33	0.16	1.22	1.01	0.75	0.24	0.84	0.57	0.39	0.23	0.34	0.30	0.25	0.11	0.41	0.25	0.20	0.11	0.61	0.25	0.20	0.13	0.81	0.58	0.22	0.10	0.57	0.25	0.22	0.06	0.31	0.23	0.11	0.02	0.03	0.04	0.03	0.01

599,507	173,671	282,112	351,766	709,147	442,368	559,361	304,002	326,682	485,295	380,666	539,361	602,387	486,268	1,790,185	1,059,471	821,284	765,518	602,074	762,720	837,362	965,458	977,016	352,714	606,642	835,491	574,023	520,625	373,416	520,387	326,687	355,129	369,562	392,253	335,500	235,046	133,394	214,092	166,675	150,487	138,662	119,343	91,958	106,671	106,178	204,321	192,395	211,017	143,305	129,969	71,764	18,453	20,389	12,723	49,195	9,807	14,947	38,152	18,782	7,256	5,174	9,128
111,439	52,453	179,151	189,450	198,895	203,957	208,254	206,044	177,334	123,183	129,106	140,236	163,583	178,071	71,771	80,910	157,675	442,808	399,693	387,782	400,238	250,791	138,442	144,620	150,474	122,306	78,973	80,648	80,523	85,376	74,329	88,843	86,525	94,151	31,578	19,152	24,204	5,192	8,935	11,594	11,695	13,816	24,568	19,234	26,595	28,020	11,125	13,319	12,636	19,302	12,178	27,630	20,551	14,343	10,951	14,257	5,930	1,279	1,077	2,050	571	657
74,638	78,972	4,094,469	3,891,946	3,854,345	4,007,514	3,782,824	3,773,047	3,504,300	3,541,696	3,374,173	3,187,623	3,352,428	3,341,755	85,310	84,298	3,742,339	3,630,960	3,551,305	3,246,931	3,168,889	3,349,792	3,185,698	3,189,048	3,160,156	3,301,188	3,043,800	3,038,328	2,940,085	3,013,846	3,017,059	2,841,328	2,687,984	2,534,006	2,052,926	1,988,619	1,900,695	1,864,029	1,403,365	1,181,001	1,115,449	1,108,241	1,175,472	1,155,606	876,804	820,281	515,775	464,519	429,711	400,982	330,132	195,377	196,841	201,701	109,619	97,973	89,976	92,394	86,727	97,858	104,413	102,064
7,894,097	7,013,382	8,041,783	7,682,877	8,360,255	7,969,965	7,990,552	7,683,911	7,528,248	7,323,417	6,806,495	6,631,066	6,988,788	5,527,166	3,670,341	3,391,010	5,897,139	5,965,952	5,468,853	5,297,249	5,357,706	5,183,420	4,961,436	3,972,970	4,114,277	4,384,233	3,871,104	3,791,629	3,530,534	3,787,926	3,587,975	3,471,694	3,296,626	3,144,810	2,620,005	2,471,535	2,223,207	2,197,512	1,757,505	1,523,467	1,436,319	1,362,571	1,465,292	1,400,193	1,208,793	1,159,245	969,313	845,079	696,147	602,249	456,163	286,045	275,729	260,584	193,781	141,027	126,143	134,644	110,846	110,101	113,359	114,077
--	325,204	--	338,012	--	346,500	--	349,550	--	355,435	--	313,329	--	309,674	10,957	181,882	319,090	320,932	317,471	319,619	322,058	324,776	329,254	332,047	334,392	337,466	338,956	341,914	344,789	347,694	279,457	281,888	283,935	286,505	288,082	290,193	290,458	292,805	293,934	295,695	297,556	299,783	8,288	8,130	7,791	7,897	7,329	7,106	7,069	6,840	6,620	6,611	6,555	6,662	6,514	5,244	5,296	4,446	1,904	1,733	1,693	1,723
15,748,065	15,454,780	16,000,808	15,588,363	14,952,871	13,845,106	13,324,113	12,510,498	12,248,652	11,983,361	11,719,207	11,352,600	11,342,727	10,195,538	7,937,546	7,782,829	10,667,686	10,850,483	7,622,905	7,329,464	7,302,044	7,115,927	6,688,882	5,086,871	5,369,810	5,540,015	4,411,846	4,324,834	4,066,649	4,339,496	4,061,661	3,946,396	3,798,105	3,645,049	3,118,089	2,924,007	2,650,865	2,589,851	2,226,177	1,982,712	1,851,581	1,801,076	1,512,692	1,448,539	1,292,006	1,239,583	1,001,802	877,479	722,655	628,670	482,711	312,799	302,219	286,877	219,332	165,362	150,516	158,261	132,955	137,979	138,176	132,449
6,621,278	6,599,764	5,438,193	4,730,641	4,628,800	4,695,730	4,120,577	3,879,710	4,246,587	4,260,159	3,632,329	3,935,721	5,140,937	5,798,301	3,552,996	3,008,080	5,376,618	5,356,395	2,153,894	2,087,833	2,033,370	2,263,471	2,410,097	2,365,131	2,681,157	2,909,057	2,608,471	2,574,613	2,447,517	2,739,860	2,724,541	2,587,911	2,365,090	2,368,365	1,928,867	1,815,071	1,665,065	1,640,887	1,314,546	1,285,224	1,204,182	1,277,722	733,234	782,055	683,907	615,539	416,228	341,631	259,217	233,368	206,982	133,285	135,275	130,922	66,269	60,796	57,548	62,868	69,678	84,434	77,379	80,297
8,150,202	7,740,678	8,422,028	8,639,284	8,123,147	6,982,154	7,048,892	6,495,448	5,910,938	5,647,613	5,978,638	5,336,309	4,107,225	2,426,453	2,112,788	2,486,354	3,324,533	3,587,032	3,817,996	3,609,155	3,605,613	3,294,816	2,812,116	1,327,797	1,382,989	1,335,138	877,625	874,186	819,026	836,103	874,051	929,034	1,030,853	911,291	863,942	808,423	694,259	686,276	654,613	432,615	387,418	277,646	567,657	461,311	409,402	436,046	441,997	396,863	330,780	270,724	164,123	89,573	84,111	75,744	67,859	56,222	49,693	54,046	27,107	15,532	29,818	28,198
14,771,479	14,340,442	13,860,221	13,369,924	12,751,947	11,677,884	11,169,469	10,375,159	10,157,525	9,907,772	9,610,967	9,272,030	9,248,162	8,224,754	5,665,784	5,494,435	8,701,151	8,943,427	5,971,890	5,696,987	5,638,983	5,558,287	5,222,213	3,692,928	4,064,146	4,244,196	3,486,096	3,448,799	3,266,543	3,575,964	3,598,592	3,516,944	3,395,943	3,279,656	2,792,810	2,623,494	2,359,324	2,327,163	1,969,159	1,717,839	1,591,600	1,555,369	1,300,892	1,243,366	1,093,309	1,051,585	858,225	738,494	589,997	504,092	371,106	222,858	219,385	206,666	134,128	117,017	107,241	116,914	96,785	99,966	107,197	108,495
976,586	1,114,338	2,140,587	2,218,438	2,200,924	2,167,222	2,154,644	2,135,339	2,091,127	2,075,589	2,108,240	2,080,570	2,094,565	1,970,784	2,271,762	2,288,394	1,966,534	1,907,057	1,651,015	1,632,477	1,663,061	1,557,640	1,466,669	1,393,943	1,305,663	1,295,819	925,751	876,036	800,106	763,532	463,069	429,451	402,162	365,392	325,279	300,513	291,541	262,688	257,018	264,873	259,981	245,707	211,800	205,173	198,696	187,998	143,576	138,985	132,658	124,578	111,605	89,941	82,834	80,211	85,204	48,345	43,275	41,347	36,170	38,013	30,979	23,954

184,733	446,756	446,756	446,756	446,756	491,093	491,093	491,093	491,093	479,166	479,161	479,161	487,200	698,425	698,425	698,425	698,425	878,867	878,867	878,867	878,986	688,971	688,971	688,971	688,971	318,567	318,567	318,567	318,567	239,433	239,433	239,433	239,433	214,092	214,092	214,092	214,092	119,343	119,343	119,343	119,343	202,326	204,321	204,321	204,321	127,154	129,969	129,969	127,154	10,984	12,723	12,723	12,723	38,818	38,152	38,152	38,152	9,128	9,128	9,128	8,286	11,061	11,062	11,062	11,062
361,508	1,529,976	1,542,565	1,626,551	1,151,129	1,281,360	1,142,371	372,992	168,121	1,060,041	900,378	1,003,172	821,056	-44,341	-512,722	-391,166	-113,494	-320,122	-379,749	-396,178	-299,005	44,581	38,990	-69,807	-161,392	-9,735	-198,306	-350,681	-91,502	159,898	84,738	46,026	-18,193	-16,227	2,919	-115,068	-79,804	-155,245	-176,635	-72,457	-27,346	-164,283	-203,326	-147,932	-59,106	-34,356	-57,696	13,089	-53,616	-48,871	-5,642	16,910	13,150	-38,855	-26,353	-28,037	-11,555	-4,839	1,588	570	4,071	2,852	1,150	-7,333	-2,557
114,878	-1,561,812	-1,460,440	-1,629,501	-817,708	-1,566,185	-1,327,838	-665,630	-324,201	-1,136,550	-1,253,766	-1,033,233	-874,470	1,053,149	2,096,463	1,012,847	267,283	-155,511	-68,479	-35,599	15,721	-1,214,553	-1,078,091	-102,183	-154,517	-477,140	-12,656	-12,048	-3,328	-15,899	-5,661	-5,791	-5,028	-181,469	-93,845	-87,630	-2,425	-17,916	-9,056	-5,053	-170	-7,333	-994	-268	-372	-27,947	-26,709	-26,419	-6,825	-16,810	-851	-1,013	-580	-41,557	-354	-214	-6,174	-1,786	-285	80	-31	452	-1,169	170	183
-51,171	-230,186	-270,699	-98,519	-60,648	240,488	269,068	108,533	10,507	88,479	254,905	82,303	168,708	-1,228,274	-491,198	-257,019	-103,532	295,430	132,370	241,406	158,957	1,359,589	1,250,627	-240,787	105,810	857,286	150,579	298,947	-52,140	-64,865	-144,644	-77,359	530	223,038	132,334	143,652	1,531	267,910	233,024	108,655	46,837	88,631	91,957	50,551	-38,665	137,475	146,830	94,379	75,671	181,851	65,294	-10,168	-4,905	52,702	37,750	-94	-5,476	34,152	8,351	-2,522	-7,994	-5,238	-65	395	3,350
425,215	-262,022	-188,574	-101,467	272,775	-44,338	83,602	-184,106	-145,573	11,927	-98,484	52,243	115,218	-219,264	1,092,753	364,717	50,116	-180,443	-316,036	-190,471	-124,350	189,897	211,525	-412,777	-210,099	370,404	-60,384	-63,782	-146,971	79,134	-65,567	-37,125	-22,691	25,342	41,409	-59,046	-80,698	94,749	47,332	31,144	19,320	-82,984	-112,363	-97,650	-98,143	75,173	62,426	81,049	15,230	116,169	58,801	5,729	7,666	-27,710	11,043	-28,345	-23,205	27,528	9,654	-1,871	-3,954	-1,934	-84	-6,768	976
609,948	184,734	258,182	345,289	719,531	446,756	574,695	306,988	345,521	491,093	380,677	531,403	602,417	479,161	1,791,178	1,063,142	748,541	698,425	562,831	688,397	754,636	878,867	900,496	276,194	478,872	688,971	258,183	254,785	171,596	318,567	173,867	202,309	216,742	239,433	255,500	155,046	133,394	214,092	166,675	150,487	138,662	119,343	91,958	106,671	106,178	202,326	192,395	211,017	142,384	127,154	71,764	18,453	20,389	10,984	49,195	9,807	14,947	36,655	18,782	7,256	4,332	9,128	10,977	4,293	12,037