中原环保(000544)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

117,209	614,048	370,661	258,909	120,915	214,975	143,727	88,014	41,511	173,972	110,976	74,771	31,259	102,702	72,080	48,194	25,779	97,630	71,055	46,421	21,968	93,678	68,280	44,366	10,746	51,828	39,506	31,790	21,805	57,828	35,609	25,304	18,747	49,037	30,248	23,508	16,526	42,015	27,238	21,153	15,360	39,289	24,592	19,145	12,940	32,039	22,065	16,943	10,981	28,967	19,108	15,110	10,788	25,590	17,180	13,091	9,695	23,177	16,284	12,504	9,456	55,175	36,728	27,763	14,524
87,030	482,910	272,594	199,894	92,513	133,582	82,360	51,197	22,045	101,398	67,350	45,480	19,006	58,120	38,834	27,099	16,906	60,466	39,796	26,775	14,881	55,486	37,519	26,182	7,852	37,062	27,427	21,415	16,086	39,451	23,753	17,462	13,926	34,616	18,557	14,923	12,468	28,727	18,056	14,042	11,395	23,850	14,253	11,273	8,910	19,574	11,975	10,167	7,911	18,453	11,522	9,306	7,364	13,996	8,914	7,362	6,142	13,335	8,817	7,019	5,942	44,451	29,104	22,367	11,746
16,031	65,375	57,597	36,330	17,977	62,284	53,914	34,713	14,201	52,963	29,687	20,223	7,379	50,446	29,213	19,635	6,416	34,227	28,889	18,694	4,146	21,394	19,607	9,574	17	7,377	9,591	4,358	2,794	5,674	4,684	4,062	2,653	4,199	5,203	4,151	2,282	3,939	3,699	3,094	2,297	9,465	6,920	5,258	2,836	9,438	7,638	5,053	2,293	8,169	5,724	4,719	2,942	8,499	6,540	4,663	3,083	7,886	6,178	4,653	3,008	354	734	919	771
16,095	65,351	57,618	36,391	18,026	62,147	53,727	34,617	14,144	52,862	29,697	20,229	7,380	50,431	28,771	19,192	5,983	34,216	28,523	18,694	5,812	31,499	27,583	14,048	608	12,471	11,237	4,658	2,854	7,916	6,194	4,797	2,720	7,210	6,158	4,451	2,337	5,974	4,631	4,036	2,240	9,524	6,980	5,259	2,837	9,460	7,658	5,073	2,293	8,169	5,724	4,719	2,942	8,491	6,532	4,653	3,083	7,888	6,180	4,653	3,008	316	738	925	766
2,343	11,316	9,077	4,727	2,864	10,399	7,931	6,472	1,732	5,058	3,540	2,613	1,155	8,885	1,635	1,472	709	1,876	1,531	1,078	73	1,662	2,598	1,301	240	2,122	2,725	846	763	1,120	1,387	1,123	765	1,220	1,227	880	674	-4,149	-3,696	-4,104	201	1,359	1,450	1,284	692	2,086	1,854	1,266	587	2,296	1,432	1,180	736	2,001	1,648	1,193	771	2,574	2,039	1,535	934	31	36	28	2
13,752	54,036	48,540	31,665	15,162	51,748	45,795	28,145	12,412	47,804	26,157	17,616	6,225	41,546	27,136	17,719	5,274	32,340	26,992	17,616	5,738	29,837	24,985	12,748	368	10,350	8,512	3,813	2,091	6,796	4,807	3,675	1,955	5,990	4,931	3,571	1,663	10,123	8,328	8,140	2,039	8,166	5,529	3,975	2,145	7,374	5,804	3,807	1,706	5,872	4,292	3,539	2,207	6,491	4,884	3,460	2,312	5,314	4,140	3,117	2,074	285	702	897	764
0.13	0.52	0.48	0.32	0.15	0.51	0.46	0.28	0.13	0.48	0.26	0.18	0.06	0.43	0.28	0.18	0.08	0.50	0.41	0.27	0.09	0.50	0.43	0.22	0.01	0.38	0.31	0.14	0.08	0.25	0.17	0.13	0.07	0.22	0.18	0.13	0.06	0.38	0.31	0.30	0.08	0.30	0.21	0.15	0.08	0.27	0.22	0.14	0.06	0.22	0.16	0.13	0.08	0.24	0.18	0.13	0.09	0.20	0.15	0.12	0.08	0.01	0.03	0.03	0.03

245,738	258,946	279,070	280,892	209,335	259,967	289,022	290,031	228,871	160,691	197,317	175,637	109,254	144,034	78,272	76,577	92,814	105,340	77,575	103,651	78,305	91,408	143,011	35,769	45,757	36,856	54,524	19,808	6,671	19,032	8,236	19,989	1,133	17,121	6,315	13,846	4,497	17,352	20,829	17,667	24,539	37,760	7,061	10,290	12,088	22,043	8,470	8,762	6,363	4,982	2,389	4,798	7,305	9,904	4,675	8,401	8,930	8,708	7,706	3,673	2,177	3,969
70,856	66,595	49,901	49,219	42,914	45,820	36,611	36,550	54,334	37,355	32,695	29,087	--	54,958	--	47,024	47,264	55,115	39,240	17,369	32,465	21,974	45,789	29,715	11,134	6,134	6,631	40,924	41,304	38,345	40,271	36,687	36,425	34,785	32,566	32,594	30,903	28,392	29,455	26,800	26,662	21,336	21,705	20,119	18,891	16,397	18,949	17,756	17,023	15,336	14,391	13,959	11,858	11,271	10,401	8,243	8,567	6,332	6,851	3,767	3,794	1,404
7,580	5,196	9,131	8,292	14,412	4,973	6,858	5,183	5,509	5,503	4,468	4,167	663	424	1,829	1,610	575	2,766	800	797	743	2,717	844	976	377	1,323	2,468	349	409	1,211	2,776	669	372	837	2,146	1,422	823	674	2,173	979	977	1,314	1,629	929	984	1,015	400	218	207	212	208	185	146	206	512	128	104	116	291	105	66	107
381,557	373,382	374,892	368,099	295,366	373,664	428,028	421,728	406,894	317,220	341,612	309,399	292,877	347,669	212,047	190,997	203,057	173,059	137,649	140,348	130,313	135,898	197,493	83,293	74,157	61,516	65,263	61,709	49,281	61,944	52,573	58,592	38,678	55,048	51,935	54,737	43,543	52,912	58,656	52,806	57,942	65,422	31,222	32,477	30,808	41,391	28,650	26,919	24,939	21,599	19,966	21,699	22,135	23,768	16,477	17,003	18,021	16,849	15,094	7,724	6,546	5,490
--	263,767	--	270,160	--	266,382	--	301,587	--	305,538	--	295,023	--	301,088	288,623	290,129	292,197	294,341	277,355	281,002	284,369	286,835	286,577	266,771	68,047	68,182	64,762	65,597	67,024	65,365	43,786	44,255	44,824	45,230	40,000	39,296	34,288	34,937	25,547	26,628	27,189	27,392	13,008	13,345	13,636	14,020	11,825	12,155	12,861	13,250	7,605	7,927	8,142	8,474	36,615	34,457	35,302	36,154	35,924	36,759	37,575	38,372
2,202,855	2,128,417	1,948,105	1,864,540	1,684,379	1,618,771	1,460,166	1,369,164	1,298,017	1,088,360	1,033,344	944,870	886,763	908,685	779,739	698,886	707,092	676,088	637,466	624,327	615,800	620,333	675,366	557,182	253,313	241,882	234,321	233,506	218,953	229,588	200,561	198,120	174,684	185,245	163,870	160,473	137,806	143,021	137,905	128,689	132,275	137,162	98,055	95,918	93,502	99,702	79,514	78,287	77,128	74,509	68,104	70,518	71,492	73,657	65,428	63,762	59,392	59,103	58,320	51,817	51,425	51,198
506,756	551,183	481,965	477,919	342,211	397,492	301,029	286,783	305,956	164,061	142,428	169,807	114,318	181,106	116,140	78,078	79,754	67,486	34,759	28,075	26,009	35,408	91,928	75,699	80,417	88,758	102,654	106,112	105,175	113,855	94,551	90,706	67,972	75,186	33,665	30,588	22,225	36,748	21,159	16,032	25,917	32,544	19,719	19,135	18,551	26,896	17,278	18,048	18,989	18,077	15,231	18,419	20,724	25,096	18,877	21,635	18,414	20,436	20,827	15,346	15,998	17,845
951,461	853,728	753,013	689,731	637,856	535,045	485,903	432,669	335,191	280,741	273,988	165,592	152,609	119,001	68,961	60,733	58,435	51,074	53,156	56,078	58,246	59,118	62,216	62,423	66,894	53,491	33,871	34,243	21,400	25,445	17,711	20,248	20,321	25,624	46,829	47,868	35,473	28,578	40,846	36,946	36,946	37,246	14,000	14,000	14,000	14,000	5,000	5,000	5,000	5,000	3,020	3,000	3,000	3,000	3,000	0	--	0	--	--	--	0
1,458,217	1,404,911	1,234,978	1,167,651	980,066	932,537	786,932	719,451	641,148	444,802	416,416	335,398	266,928	300,107	185,101	138,811	138,189	118,560	87,915	84,153	84,255	94,526	154,144	138,122	147,311	142,249	136,525	140,355	126,575	139,300	112,262	110,954	88,293	100,810	80,494	78,456	57,698	65,326	62,005	52,978	62,863	69,790	33,719	33,135	32,551	40,896	22,278	23,048	23,989	23,077	18,251	21,419	23,724	28,096	21,877	21,635	18,414	20,436	20,827	15,346	15,998	17,845
744,638	723,505	713,127	696,889	704,313	686,234	673,234	649,712	656,869	643,559	616,928	609,472	619,835	608,577	594,637	560,075	568,902	557,528	549,550	540,174	531,545	525,807	521,222	419,060	106,001	99,633	97,796	93,151	92,379	90,288	88,299	87,166	86,390	84,435	83,377	82,017	80,108	77,695	75,900	75,712	69,412	67,372	64,336	62,782	60,952	58,807	57,236	55,240	53,139	51,433	49,853	49,100	47,767	45,561	43,551	42,127	40,979	38,667	37,493	36,471	35,427	33,353

256,573	259,268	259,268	259,268	259,268	159,985	159,985	159,985	159,985	144,034	144,034	144,034	144,034	105,340	105,340	105,340	115,426	91,408	91,408	91,408	91,408	36,856	36,856	36,856	36,856	19,032	19,032	19,032	19,032	17,121	17,121	17,121	17,121	16,536	16,536	16,536	17,147	35,677	35,677	35,677	37,760	22,043	22,043	22,043	22,043	4,982	4,982	4,982	4,982	9,904	9,904	9,904	9,904	8,708	8,708	8,708	8,708	3,969	3,969	3,969	3,969	7,611	7,611	7,611
-93,157	-268,533	-155,789	-113,839	5,781	60,825	41,057	20,078	-13,593	77,052	61,677	49,939	22,635	28,104	23,607	25,970	10,941	35,478	19,943	28,071	-4,022	23,794	-609	1,107	-4,459	43,894	37,424	-4,878	-4,884	16,722	-2,316	-1,595	-4,328	8,388	1,340	-2,222	-4,618	7,856	-5,995	-5,321	-8,476	3,989	-6,508	-5,765	-6,343	13,828	-1,222	-1,415	-3,002	2,768	-4,115	-3,902	-1,756	8,166	248	91	273	5,577	108	380	-1,445	1,808	-4,889	-5,300
-14,752	-6,780	2,615	7,003	-79,565	-288,551	-155,792	-110,257	-105,663	-154,148	-107,422	-39,903	-47,228	-110,429	-93,492	-59,043	-62,332	-32,698	-26,191	-9,690	-7,558	-32,022	-4,369	-5,459	-3,200	-25,326	-18,193	-14,783	-9,094	-34,246	-19,595	-13,823	-10,864	-32,758	-34,318	-21,565	-8,530	-18,410	-14,013	-8,799	-5,188	-16,045	-9,935	-7,548	-3,417	-8,077	-2,814	-2,512	-1,477	-3,961	-827	-816	-649	-9,031	-6,856	-6,197	39	-18	-118	-113	-82	-2,352	-95	-161
95,135	272,617	172,647	128,130	23,523	327,010	243,444	219,877	187,436	93,047	99,028	21,567	-10,187	121,019	42,817	4,310	28,780	11,152	-7,585	-6,139	-1,524	62,779	111,134	3,266	16,560	-744	16,262	20,437	1,617	19,436	13,026	18,286	-795	24,956	22,756	21,097	497	-8,588	5,065	-3,890	-644	25,690	1,461	1,561	-194	11,309	7,525	7,707	5,860	-3,729	-2,573	-389	-193	2,061	2,575	5,798	-90	-896	3,672	-564	-265	-2,934	-1,205	-610
-12,774	-2,696	19,472	21,295	-50,262	99,283	128,709	129,697	68,180	15,951	53,283	31,603	-34,780	38,694	-27,068	-28,763	-22,611	13,932	-13,833	12,243	-13,103	54,552	106,155	-1,087	8,901	17,824	35,493	776	-12,360	1,911	-8,885	2,868	-15,988	585	-10,221	-2,690	-12,650	-19,141	-14,943	-18,010	-14,308	13,634	-14,982	-11,753	-9,954	17,061	3,488	3,780	1,381	-4,922	-7,515	-5,106	-2,599	1,196	-4,033	-307	222	4,739	3,737	-296	-1,792	-3,642	-6,189	-6,071
243,798	256,573	278,741	280,563	209,007	259,268	288,694	289,682	228,165	159,985	197,317	175,637	109,254	144,034	78,272	76,577	92,814	105,340	77,575	103,651	78,305	91,408	143,011	35,769	45,757	36,856	54,524	19,808	6,671	19,032	8,236	19,989	1,133	17,121	6,315	13,846	4,497	16,536	20,734	17,667	23,452	35,677	7,061	10,290	12,088	22,043	8,470	8,762	6,363	4,982	2,389	4,798	7,305	9,904	4,675	8,401	8,930	8,708	7,706	3,673	2,177	3,969	1,423	1,540