珠海中富(000659)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

31,480	144,630	117,967	74,247	30,811	126,054	105,227	63,923	24,991	155,803	128,609	82,958	36,453	161,870	137,783	86,819	37,401	161,485	134,589	82,584	37,648	161,957	134,577	84,526	37,965	187,498	156,280	103,333	45,205	237,081	200,301	130,233	56,989	279,562	224,694	138,478	62,052	311,359	261,087	160,343	70,819	361,111	295,285	188,130	81,744	334,769	264,852	160,187	71,962	277,989	224,842	137,804	59,503	305,348	244,375	154,126	65,338	266,156	206,692	126,181	53,737	234,555	171,460	101,752	50,462
25,955	114,092	91,280	56,913	24,187	100,520	79,740	48,644	20,108	123,351	100,827	65,930	29,713	129,891	109,994	67,662	29,256	127,140	105,737	64,879	29,457	136,480	109,609	68,659	31,792	152,388	124,400	82,404	38,740	193,425	157,937	103,624	46,864	244,093	191,828	119,529	55,532	267,143	216,937	132,844	60,172	292,617	234,240	148,594	64,411	258,001	199,829	122,576	55,753	204,151	162,267	101,206	45,504	237,990	188,803	118,947	49,450	204,473	154,350	95,208	40,328	181,339	129,767	75,310	38,402
-892	8,059	15,728	4,973	211	-11,283	2,780	327	-2,571	9,491	3,866	1,251	-1,059	6,079	5,758	3,038	-326	15,042	3,905	2,233	-236	-54,966	-5,466	-4,197	-4,295	-5,107	1,377	1,866	-3,677	-379	6,472	3,506	-875	-114,858	-9,728	-6,523	-6,851	-15,074	5,912	2,818	-1,032	11,275	21,259	14,126	5,741	25,998	28,403	14,632	4,789	28,393	30,006	15,754	3,538	12,172	17,686	10,581	4,637	16,308	21,078	11,438	4,647	17,483	16,117	10,702	4,192
-1,465	5,779	14,118	3,811	-349	-14,420	901	-974	-3,296	6,964	1,677	-156	-1,630	4,880	4,660	2,115	-877	14,073	6,414	2,259	-820	-57,295	-6,024	-4,460	-4,455	-4,692	1,569	1,872	-3,682	5,878	14,879	11,843	7,346	-115,361	-9,115	-6,186	-6,783	-15,628	6,305	3,026	-854	12,623	21,858	14,264	5,846	26,280	28,574	14,819	4,846	25,790	29,852	16,268	3,703	12,504	17,465	10,386	4,556	16,349	21,065	12,042	4,724	17,021	16,109	10,683	4,182
505	3,336	3,205	1,963	615	3,624	2,632	1,560	503	5,358	2,739	1,543	557	2,858	2,425	1,448	337	4,981	2,329	1,266	500	1,540	1,994	1,152	526	2,475	2,373	1,444	551	2,126	3,649	2,538	826	3,314	2,467	1,567	288	4,731	3,191	1,776	684	5,309	6,339	4,409	1,544	5,652	6,115	3,677	1,274	6,590	7,318	3,296	1,111	3,151	3,557	2,102	1,294	3,178	3,269	1,990	725	2,514	1,835	907	278
-1,970	2,442	10,913	1,847	-964	-18,044	-1,731	-2,534	-3,799	1,606	-1,062	-1,699	-2,187	2,022	2,235	666	-1,214	9,092	4,084	993	-1,321	-58,835	-8,018	-5,612	-4,981	-7,166	-804	428	-4,233	3,752	11,230	9,305	6,520	-118,676	-11,582	-7,753	-7,071	-20,358	3,114	1,250	-1,538	7,314	15,518	9,855	4,302	20,628	22,459	11,142	3,572	19,200	22,534	12,972	2,593	9,352	13,908	8,284	3,262	13,170	17,796	10,052	3,999	14,508	14,273	9,777	3,904
-0.02	0.02	0.09	0.01	-0.01	-0.14	-0.01	-0.02	-0.03	0.01	-0.01	-0.01	-0.02	0.02	0.02	0.01	-0.01	0.07	0.03	0.01	-0.01	-0.45	-0.06	-0.04	-0.04	-0.05	-0.01	0.00	-0.03	0.03	0.09	0.07	0.05	-0.86	-0.08	-0.05	-0.05	-0.14	0.01	0.00	-0.01	0.04	0.09	0.09	0.04	0.21	0.24	0.11	0.04	0.17	0.22	0.13	0.02	0.07	0.12	0.07	0.02	0.12	0.17	0.09	0.04	0.13	0.14	0.10	0.04

4,462	6,218	8,127	6,790	4,759	8,124	7,843	6,616	4,777	6,837	6,534	4,524	3,489	7,510	8,595	6,624	8,236	11,787	10,178	21,970	24,746	8,825	10,956	9,822	10,485	13,000	33,263	22,543	49,465	42,927	50,623	50,990	56,722	76,540	51,890	41,316	107,534	113,255	114,936	79,754	101,337	70,276	59,686	84,462	74,684	79,930	43,742	28,696	46,550	55,006	62,539	29,045	88,498	24,051	31,622	52,558	51,502	28,498	60,617	70,731	67,495	76,808
14,417	13,457	18,860	24,704	17,323	13,123	22,362	21,589	16,130	16,930	24,008	27,937	18,951	19,276	29,878	33,514	28,227	24,292	38,990	35,106	32,149	25,209	40,272	37,103	29,217	28,585	35,185	35,773	27,734	25,629	45,306	49,910	39,268	40,833	64,932	62,732	48,222	37,644	61,163	62,642	42,840	41,002	60,302	72,634	65,111	49,962	73,562	66,067	52,366	37,702	57,185	59,467	48,267	47,506	69,135	72,542	60,655	52,041	66,079	65,703	45,564	44,830
16,531	15,496	14,122	13,315	15,069	13,886	15,423	17,547	18,680	17,094	16,900	17,207	17,887	19,024	18,817	21,358	19,110	18,674	19,992	20,091	21,412	21,187	22,278	24,756	22,089	20,132	21,253	22,964	22,198	24,289	27,375	30,590	32,309	34,888	41,305	40,813	43,272	43,567	47,757	56,588	55,578	51,667	61,318	53,093	56,439	47,295	45,580	53,886	53,066	41,886	31,807	31,326	31,261	33,073	35,788	37,214	59,225	52,663	54,998	63,100	63,375	57,429
52,131	53,830	65,259	72,604	62,678	59,933	69,690	67,190	62,137	63,324	69,839	71,291	56,998	64,968	83,690	82,566	78,351	76,790	86,083	96,095	92,147	72,792	89,988	94,756	84,221	83,853	110,009	103,128	118,383	118,625	144,329	154,140	167,277	176,594	224,445	198,372	248,170	222,891	266,385	250,182	254,497	212,127	234,184	257,346	232,009	217,766	200,743	189,380	201,313	169,959	177,554	144,562	193,616	130,521	164,254	187,274	191,466	150,848	222,739	237,992	212,267	217,509
--	112,611	--	100,803	--	106,357	--	118,168	--	124,504	--	124,762	--	129,606	130,765	136,488	135,779	138,444	145,119	144,024	145,956	150,221	179,767	185,024	188,714	194,048	197,943	203,676	209,119	214,026	222,987	228,521	230,529	238,208	317,026	313,128	318,143	321,973	321,972	319,474	331,102	330,657	340,283	333,351	328,002	337,234	319,596	309,728	308,778	315,070	313,438	316,735	317,702	319,552	306,242	312,814	312,926	320,725	315,359	312,734	313,533	308,685
231,154	231,817	232,643	236,983	222,450	219,833	236,175	237,498	232,651	237,633	245,111	248,743	238,841	248,312	261,528	267,795	265,489	264,703	268,182	281,610	280,052	261,742	309,704	319,027	312,852	317,525	345,781	345,092	366,270	372,036	406,295	421,115	437,776	455,395	591,803	599,155	618,471	594,310	642,699	631,514	646,988	596,387	620,924	641,490	609,366	595,456	568,739	551,102	560,065	518,925	529,063	498,124	549,258	489,566	519,750	544,465	548,053	511,176	578,206	592,770	561,605	566,682
165,625	133,098	125,436	174,726	162,878	160,762	163,733	126,568	125,487	166,056	180,311	184,894	124,088	131,003	139,344	146,977	76,057	74,086	83,850	99,262	212,026	212,585	210,077	158,125	151,701	151,607	174,440	172,131	197,696	199,348	225,633	177,654	138,441	162,355	220,898	194,693	198,106	165,369	198,030	223,286	294,486	300,665	270,876	296,922	257,793	218,949	243,146	235,866	230,778	161,366	160,307	137,598	203,025	135,235	155,675	169,910	220,819	235,401	268,652	295,510	258,280	281,729
18,231	48,749	48,442	12,168	12,479	10,708	9,096	47,772	45,195	5,865	4,462	4,472	56,288	56,665	60,349	61,388	131,741	131,887	133,022	134,065	22,041	2,201	2,059	60,936	60,830	60,790	60,101	60,012	60,031	59,861	59,582	124,025	182,818	180,796	164,973	166,188	162,062	162,547	148,749	117,135	58,773	673	51,339	51,191	51,106	80,160	73,127	72,994	83,888	96,679	100,749	100,743	94,925	105,458	110,107	123,131	73,042	24,016	47,409	42,219	46,321	38,753
183,856	181,847	173,879	186,894	175,357	171,470	172,829	174,340	170,682	171,921	184,773	189,366	180,376	187,668	199,693	208,365	207,798	205,973	216,872	233,327	234,067	214,786	212,136	219,061	212,531	212,397	234,541	232,142	257,727	259,210	285,215	301,679	321,259	343,151	385,871	360,881	360,168	327,916	346,779	340,421	353,259	301,338	322,215	348,113	308,899	299,109	316,273	308,860	314,666	258,045	261,056	238,341	297,950	240,693	265,782	293,041	293,861	259,417	316,061	337,729	304,601	320,481
47,298	49,969	58,765	50,089	47,094	48,363	63,346	63,158	61,969	65,712	60,338	59,377	58,464	60,644	61,835	59,431	57,691	58,729	51,310	48,283	45,985	46,955	97,569	99,966	100,321	105,128	111,240	112,950	108,543	112,827	121,080	119,436	116,517	112,244	205,932	238,274	258,303	266,394	295,920	291,094	293,729	295,049	298,709	293,377	300,467	296,347	252,466	242,242	245,399	260,880	268,007	259,783	251,308	248,873	253,968	251,424	254,193	251,759	262,145	255,040	257,004	246,201

6,013	7,917	7,917	7,917	7,917	6,707	6,707	6,707	6,707	7,480	7,480	7,480	7,480	11,726	11,726	11,726	11,726	5,462	5,462	5,462	5,462	12,855	12,855	12,855	13,000	37,655	37,655	37,655	37,655	67,288	67,288	67,288	67,288	106,273	106,273	106,273	106,273	60,281	60,281	60,281	60,281	71,325	71,325	71,325	71,325	48,379	48,938	48,938	48,938	13,144	13,144	13,144	13,144	19,667	28,498	28,498	28,498	47,710	75,648	75,648	75,648	20,512	36,908	36,908
5,469	25,064	18,197	7,185	3,498	23,874	14,492	6,701	1,055	24,129	14,576	7,357	1,258	25,009	12,292	5,762	2,439	28,822	13,820	7,842	3,502	25,975	14,730	5,528	4,750	35,212	29,182	18,794	3,888	59,537	41,210	22,441	11,470	30,347	14,685	-5,655	-3,104	62,335	33,317	81	4,186	42,773	29,165	25,813	14,965	48,046	34,284	-1,154	-25,812	66,936	56,950	12,539	15,266	84,528	58,735	30,704	-15,151	37,444	3,987	6,973	-6,915	40,367	52,304	20,670
-2,472	-9,933	-3,633	-7,244	-3,532	-10,789	-5,837	-3,211	366	5,091	-2,715	-1,417	1,059	-4,637	342	-8,929	-1,948	-20,008	-11,378	-13,090	-3,226	-15,935	-6,340	-3,315	-731	5,029	171	631	1,078	1,663	7,051	6,721	-10,147	-26,848	-42,230	-38,183	-29,348	-28,064	-24,982	-22,060	-15,761	-41,474	-30,627	-24,379	-10,644	-72,297	-71,184	-56,411	-9,176	-20,435	-13,336	-8,566	-4,141	-30,114	-16,309	-10,507	-3,146	-28,899	-18,875	-15,789	-8,518	-35,310	-16,383	-2,989
-4,750	-16,849	-14,249	-1,143	-3,068	-11,716	-7,473	-3,669	-3,429	-29,875	-12,701	-8,875	-6,292	-24,549	-15,774	-2,107	-3,990	-2,672	2,135	6,593	15,563	-17,529	-12,387	-7,102	-6,491	-64,948	-38,537	-41,152	-9,908	-90,860	-71,121	-54,277	-21,917	-42,181	-18,077	3,178	24,725	11,654	39,296	33,673	42,726	-12,047	-19,369	226	-13,370	46,766	22,066	27,335	25,133	-11,942	-4,266	4,528	52,636	-60,831	-39,302	3,864	41,301	-36,507	-143	3,898	7,280	22,196	-1,006	-6,583
-1,757	-1,904	4	-1,329	-3,158	1,209	1,002	-224	-2,060	-773	-976	-2,986	-3,973	-4,246	-3,161	-5,274	-3,490	6,264	4,716	1,437	15,921	-7,393	-3,811	-4,946	-2,515	-24,800	-9,106	-21,673	-4,942	-29,633	-22,860	-25,115	-20,593	-38,986	-45,622	-40,660	-7,727	45,993	47,632	11,694	31,151	-11,044	-20,831	1,660	-9,049	22,945	-14,834	-30,230	-9,855	34,728	39,347	8,502	63,761	-6,523	3,124	24,060	23,004	-28,043	-15,031	-4,917	-8,153	27,198	34,915	11,098
4,256	6,013	7,921	6,588	4,759	7,917	7,709	6,483	4,647	6,707	6,504	4,494	3,507	7,480	8,564	6,452	8,236	11,726	10,178	6,899	21,382	5,462	9,044	7,909	10,485	12,855	28,549	15,981	32,713	37,655	44,428	42,173	46,695	67,288	60,652	65,614	98,547	106,273	107,912	71,975	91,432	60,281	50,493	72,985	62,276	71,325	34,105	18,708	39,083	47,872	52,492	21,646	76,906	13,144	31,622	52,558	51,502	19,667	60,617	70,731	67,495	47,710	71,823	48,006