中迪投资(000609)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

2,835	78,465	5,310	3,801	1,241	10,620	9,327	6,017	1,496	54,791	2,236	1,945	1,263	2,949	1,954	1,412	550	27,122	24,076	21,338	19,732	13,150	612	403	143	45,468	4,403	2,778	1,211	61,867	3,307	1,703	958	31,395	1,132	714	353	16,696	1,496	877	355	791	632	632	433	9,492	1,147	683	332	1,462	1,143	1,016	19	65,542	109,152	109,133	109,094	47,538	46,582	18,564	18,547	21,391	19,203	19,186	6,337
2,964	71,212	3,649	2,258	1,091	7,279	6,099	3,378	1,103	31,592	1,628	1,374	1,118	2,210	1,525	1,023	466	18,326	16,563	14,416	12,814	8,520	353	275	94	27,123	3,255	2,131	1,025	36,219	736	539	415	20,371	434	290	155	11,130	704	396	167	480	384	378	351	2,371	455	275	133	1,011	895	889	7	10,730	53,709	53,702	53,695	29,702	28,538	11,386	11,379	16,813	15,948	15,941	5,588
-3,811	-32,900	-8,257	-5,184	-3,096	-29,358	-3,503	-993	-1,893	5,102	-9,289	-6,964	-3,001	-6,524	-377	-604	-1,185	16,538	15,637	15,697	5,821	8,127	10,740	12,638	352	4,184	341	-302	-333	15,919	1,392	-294	-225	12,170	-2,094	-2,099	-929	4,733	1,993	2,635	1,624	18,230	16,814	17,821	3,603	6,235	27	-256	-39	1,658	1,375	829	667	24,887	37,496	45,446	47,251	22,683	19,173	7,792	6,782	5,260	3,777	3,523	495
-3,886	-38,189	-11,688	-8,379	-4,039	-30,456	-3,509	-998	-1,895	5,162	-9,272	-6,947	-3,027	-6,507	-322	-485	-1,060	16,529	15,587	15,650	5,813	12,512	10,682	12,580	379	4,019	228	-414	-333	15,945	1,383	-296	-231	11,486	-2,704	-2,383	-984	4,202	1,897	2,547	1,630	18,236	16,813	17,820	3,603	6,225	17	-266	-39	1,674	1,391	834	667	24,761	37,369	45,320	47,241	22,541	19,057	7,661	6,665	5,243	3,754	3,500	495
-13	-621	39	39	-311	169	-415	-283	-96	2,584	-1,199	-861	-261	-348	339	112	43	3,095	3,326	3,277	1,584	-788	-1,838	-1,289	-207	2,204	388	199	182	4,365	1,042	481	136	1,394	8	-482	-327	-4,049	-141	240	342	1,703	1,354	1,313	-8	2,678	153	87	55	173	126	44	42	10,902	10,998	12,900	13,160	8,326	6,374	2,692	2,267	1,823	1,199	1,122	125
-3,873	-37,568	-11,727	-8,418	-3,729	-30,625	-3,094	-715	-1,799	2,578	-8,073	-6,085	-2,766	-6,159	-661	-597	-1,104	13,434	12,261	12,373	4,230	13,300	12,519	13,869	586	1,815	-160	-613	-514	11,580	340	-777	-367	10,093	-2,712	-1,901	-657	8,251	2,038	2,307	1,288	16,532	15,460	16,507	3,611	3,547	-137	-353	-94	1,501	1,266	790	626	13,859	26,371	32,420	34,082	14,214	12,683	4,969	4,398	3,420	2,555	2,378	370
-0.13	-1.26	-0.39	-0.28	-0.12	-1.00	-0.10	-0.02	-0.06	0.10	-0.26	-0.20	-0.09	-0.20	-0.02	-0.02	-0.04	0.46	0.42	0.43	0.15	0.45	0.43	0.47	0.02	0.08	0.00	-0.01	-0.01	0.40	0.02	-0.02	-0.01	0.35	-0.08	-0.06	-0.02	0.28	0.07	0.08	0.04	0.55	0.52	0.55	0.12	0.12	-0.01	-0.01	-0.00	0.05	0.04	0.03	0.02	0.47	0.88	1.09	2.29	0.95	0.85	0.33	0.30	0.26	0.20	0.18	0.03

9,179	11,371	9,251	13,687	10,712	13,248	18,743	21,898	25,280	35,155	23,036	16,950	17,033	17,525	17,130	8,469	45,538	60,786	7,891	20,250	11,584	6,544	8,665	18,531	18,267	48,517	16,164	25,561	27,922	18,983	40,079	36,866	33,589	57,421	40,675	38,597	48,021	71,535	51,719	52,279	36,482	73,349	56,887	59,294	59,741	31,881	30,484	56,682	61,934	55,176	59,027	49,082	54,579	58,215	65,883	67,711	68,440	76,078	54,477	32,321	29,067	33,269
--	0	--	--	--	0	96	28	--	3,704	--	--	2	2	2	2	2	2	2	2	2	4	5	5	5	5	5	5	5	5	4	2	1	3	0	1	0	4	5	5,530	5,197	14,867	11,662	11,662	22,135	22,136	17,032	17,032	17,032	17,032	17,032	17,032	17,032	17,032	25,260	32,838	34,193	1	1	1	6,938	2
256,129	249,144	331,212	321,749	315,380	314,269	400,738	393,686	308,696	303,971	295,920	268,657	254,205	246,743	216,228	201,334	132,342	30,402	31,996	34,032	34,493	48,223	50,630	45,670	42,204	36,084	54,876	49,023	46,436	40,072	61,971	56,946	56,219	51,996	59,706	53,408	48,409	44,104	47,350	42,322	39,444	35,007	32,641	29,834	28,947	27,231	28,425	7,438	7,323	7,210	7,049	6,313	7,078	6,278	11,139	10,697	10,295	23,527	17,535	26,538	23,009	21,738
279,156	272,845	357,671	353,067	368,757	372,729	442,851	442,086	359,576	362,899	347,428	297,260	280,009	273,227	240,079	213,178	183,989	151,138	152,895	158,230	155,807	153,522	156,015	144,157	134,522	153,992	151,395	167,793	163,026	158,527	168,062	171,600	172,659	158,550	168,172	156,742	145,303	139,647	143,570	137,317	128,595	126,891	109,650	110,779	123,120	93,437	85,744	90,268	93,456	92,302	91,905	91,403	83,937	86,941	104,475	113,478	115,223	101,596	74,220	67,136	63,241	63,069
--	464	--	536	--	614	--	696	--	790	--	893	--	900	950	1,884	1,715	1,697	759	794	1,898	1,960	4,543	4,634	4,742	4,910	5,041	3,930	4,095	4,155	4,264	4,523	3,597	3,779	3,902	4,035	4,546	4,714	2,842	2,647	2,067	1,503	1,547	1,525	1,538	1,519	1,557	1,590	1,573	1,619	1,669	1,722	1,776	1,828	1,882	1,931	2,029	1,980	1,730	1,734	1,775	1,352
297,691	291,622	375,689	371,929	385,008	388,202	464,345	463,676	430,309	420,221	370,798	320,111	303,545	296,556	262,827	237,454	208,465	175,233	176,316	181,864	195,896	211,670	215,544	205,191	177,723	198,236	197,274	195,882	191,012	187,564	199,071	196,221	190,803	179,259	265,541	177,624	166,346	158,130	162,140	155,479	147,505	144,453	127,281	127,724	141,362	106,924	101,515	105,138	107,422	105,937	105,588	105,832	107,423	103,810	124,946	131,012	132,433	112,948	85,653	77,547	75,290	69,425
201,999	192,068	200,915	173,015	182,550	183,153	176,724	200,492	175,670	177,458	131,650	107,866	96,938	83,286	72,848	80,032	51,550	17,549	20,334	23,500	45,636	66,330	74,178	64,464	45,506	66,483	67,213	62,508	57,180	52,956	80,890	79,497	74,019	62,173	160,154	71,899	59,353	50,291	60,565	53,772	46,991	44,289	28,190	27,586	57,979	27,152	25,427	22,338	24,362	22,779	22,670	23,389	25,145	22,158	31,958	21,975	21,429	36,026	10,951	10,556	18,721	3,285
13,273	13,273	62,651	83,483	82,357	81,225	136,104	109,342	102,343	88,668	95,688	66,798	57,840	61,738	32,948	298	298	0	1	1	1,263	1,277	1,291	1,306	1,320	1,335	1,545	5,308	5,667	5,928	770	712	373	307	622	149	168	352	287	150	0	0	0	0	0	0	0	0	0	4	--	0	--	--	--	10,000	10,001	10,000	10,000	10,000	--	14,000
215,272	205,340	263,566	256,497	264,906	264,378	312,828	309,833	278,013	266,126	227,338	174,664	154,778	145,024	105,796	80,330	51,848	17,549	20,335	23,501	46,898	67,607	75,469	65,770	46,826	67,818	68,758	67,816	62,847	58,884	81,660	80,209	74,392	62,481	160,776	72,049	59,521	50,643	60,852	53,922	46,991	44,289	28,190	27,586	57,979	27,152	25,427	22,338	24,363	22,783	22,670	23,389	25,145	22,158	31,958	31,975	31,430	46,026	20,951	20,556	18,721	17,285
82,419	86,282	112,123	115,431	120,101	123,824	151,517	153,842	152,296	154,095	143,460	145,447	148,767	151,532	157,031	157,124	156,617	157,684	155,981	158,363	148,998	144,063	140,075	139,421	130,896	130,418	128,516	128,066	128,165	128,679	117,411	116,012	116,411	116,778	104,764	105,576	106,826	107,487	101,288	101,557	100,514	100,164	99,091	100,138	83,383	79,772	76,088	82,800	83,060	83,153	82,918	82,442	82,278	81,653	92,988	99,037	101,003	66,922	64,702	56,991	56,569	52,140

9,052	11,359	11,359	11,359	11,359	33,951	33,951	33,951	33,951	17,438	17,525	17,438	17,438	60,786	60,786	60,786	60,786	6,544	6,544	6,544	6,544	48,517	48,517	48,517	48,517	18,983	18,983	18,983	18,983	57,421	57,421	57,421	57,421	71,535	71,535	71,535	71,535	73,485	73,485	73,485	73,485	31,881	31,881	31,881	31,881	55,176	55,176	55,176	55,176	58,215	58,215	58,215	58,215	76,078	76,078	76,078	76,078	33,269	33,269	33,269	33,269	37,946	37,946	37,946	37,946
4,621	14,647	4,823	3,004	-3,212	-7,437	-2,607	-7,640	-6,279	-8,915	-5,368	1,675	4,293	-132,502	-102,204	-72,788	-36,919	-43,050	-10,241	-7,844	-2,844	-3,239	-4,964	-4,034	-5,586	3,208	1,525	1,045	-3,429	2,502	2,866	7,700	3,547	8,520	11,063	9,034	2,781	17,744	16,331	9,878	7,002	39,332	22,158	24,922	26,921	-24,574	2,045	56	1,296	-450	-479	1,796	2,188	-4,330	-4,339	-3,568	-3,099	40,502	24,813	8,821	-3,682	-5,127	-6,747	-5,601	-4,558
0	14,382	14,371	14,357	2,301	9,184	-4,617	-4,633	-11,066	-37,113	-10,331	1,443	-95	30,814	30,646	27,861	21,850	99,502	13,725	20,854	7,887	-30,556	-26,578	-17,599	-24,952	32,225	1,651	6,440	12,801	-47,112	-20,924	-28,519	-27,418	-22,520	-41,849	-41,927	-26,280	-19,665	-38,114	-31,089	-44,003	2,202	2,901	2,517	944	1,279	-26,738	1,450	5,462	-2,589	1,291	-10,929	-5,825	-3,160	-5,483	-4,427	-4,539	6,461	549	-5,605	-520	-5,550	-5,185	-7,974	-202
-6,859	-31,332	-23,406	-17,054	-1,744	-24,316	-9,696	-1,316	7,320	62,520	20,468	-4,130	-4,819	58,122	27,671	-7,435	0	-1,905	-1,905	831	30	-8,407	-8,407	-8,427	300	-6,180	-6,180	-905	-452	6,201	719	265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	--	--	--	--	-10,373	-373	-373	--	-4,152	-4,152	-4,163	--	6,000	6,000	2,000	2,000
-2,238	-2,307	-4,216	304	-2,653	-22,592	-16,927	-13,577	-10,012	16,513	4,809	-1,025	-683	-43,348	-43,656	-52,317	-15,249	54,242	1,347	13,706	5,039	-41,972	-39,851	-29,986	-30,249	29,534	-2,819	6,578	8,939	-38,438	-17,342	-20,555	-23,833	-14,114	-30,860	-32,938	-23,514	-1,950	-21,766	-21,206	-37,003	41,468	25,006	27,413	27,860	-23,295	-24,693	1,505	6,758	-3,039	812	-9,133	-3,637	-17,863	-10,195	-8,367	-7,638	42,809	21,208	-948	-4,202	-4,678	-5,933	-11,576	-2,760
6,814	9,052	7,143	11,663	8,706	11,359	17,024	20,374	23,940	33,951	22,333	16,413	16,755	17,438	17,130	8,469	45,538	60,786	7,891	20,250	11,584	6,544	8,665	18,531	18,267	48,517	16,164	25,561	27,922	18,983	40,079	36,866	33,589	57,421	40,675	38,597	48,021	71,535	51,719	52,279	36,482	73,349	56,887	59,294	59,741	31,881	30,484	56,682	61,934	55,176	59,027	49,082	54,579	58,215	65,883	67,711	68,440	76,078	54,477	32,321	29,067	33,269	32,014	26,371	35,186