中山公用(000685)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

55,333	237,069	172,452	115,003	51,989	218,331	145,386	89,210	38,525	221,958	137,528	86,015	39,349	202,173	136,341	78,592	36,737	161,400	112,462	69,638	32,929	146,260	100,411	66,479	31,518	123,027	90,527	57,091	28,045	115,487	85,516	54,231	26,600	86,747	63,355	40,109	18,888	81,771	60,786	37,710	17,588	79,476	57,401	36,758	16,840	85,394	56,320	36,994	16,276	74,672	55,414	37,267	15,711	64,224	46,770	28,086	1,441	7,908	5,952	4,052	1,510	6,014	4,514	3,193	1,397
40,669	160,887	117,278	78,093	37,025	148,261	99,171	63,303	31,439	156,434	96,468	61,924	29,689	141,589	93,421	53,045	26,206	111,125	73,602	47,340	23,063	98,452	64,634	43,659	21,639	73,777	53,997	34,867	17,225	71,799	53,555	35,171	17,760	57,595	41,328	26,914	13,273	55,814	41,301	26,398	12,819	56,123	40,127	25,912	11,621	57,177	38,935	25,630	11,534	48,672	34,377	22,652	9,987	40,007	29,132	16,647	718	3,087	2,527	1,509	525	2,450	1,831	1,419	630
20,170	154,674	123,823	84,055	33,128	141,846	109,416	72,212	22,569	114,173	80,494	54,027	33,017	81,628	67,460	44,251	20,579	116,803	88,504	55,458	25,618	104,572	77,850	49,575	21,159	156,231	124,924	97,821	36,146	81,842	55,099	30,932	15,005	65,295	39,892	22,825	10,208	36,181	30,486	20,822	7,853	130,725	128,383	24,092	11,215	68,456	44,920	27,163	12,628	83,146	59,190	39,787	18,255	55,971	41,907	29,994	215	4,492	2,937	2,172	582	2,994	1,800	499	284
20,152	153,302	123,832	84,040	33,277	141,915	109,011	72,018	22,538	114,715	80,084	53,722	32,904	81,126	67,016	43,936	20,418	115,950	88,869	55,797	25,614	106,445	80,116	50,886	22,092	158,715	126,463	98,486	36,189	81,698	55,688	31,443	15,072	67,636	41,491	23,788	10,227	37,659	31,499	21,465	7,847	134,051	131,126	26,810	11,313	69,106	44,855	27,064	12,613	83,596	59,810	40,137	18,420	56,637	42,303	30,227	242	4,377	2,903	2,139	582	2,988	1,795	493	285
1,349	7,732	7,504	3,918	1,528	6,988	5,518	2,995	899	7,618	4,676	3,070	966	8,741	6,038	3,693	871	5,883	4,509	1,803	688	6,473	4,779	2,594	991	6,709	5,248	3,179	1,382	4,073	3,637	2,145	1,101	6,650	2,011	1,036	300	858	973	324	39	24,695	25,562	989	113	1,575	693	553	131	1,892	2,233	1,731	407	1,668	1,634	1,062	54	1,373	928	689	188	822	448	283	145
18,804	145,571	116,328	80,123	31,749	134,928	103,493	69,023	21,639	107,097	75,408	50,652	31,938	72,385	60,978	40,243	19,548	110,068	84,360	53,994	24,926	99,972	75,336	48,293	21,101	152,006	121,215	95,307	34,807	77,624	52,051	29,298	13,970	60,986	39,480	22,752	9,927	36,801	30,527	21,141	7,809	109,356	105,564	25,822	11,200	67,531	44,162	26,511	12,482	81,704	57,577	38,406	18,013	54,969	40,669	29,166	188	3,005	1,976	1,450	394	2,166	1,347	211	140
0.13	0.99	0.80	0.55	0.22	0.93	0.71	0.48	0.15	0.71	0.50	0.34	0.21	0.47	0.39	0.26	0.13	0.72	0.55	0.36	0.17	0.65	0.49	0.32	0.14	1.05	0.85	0.67	0.44	0.96	0.64	0.36	0.17	0.78	0.51	0.29	0.13	0.47	0.39	0.27	0.13	1.83	1.76	0.43	0.19	1.11	0.74	0.44	0.21	1.36	0.96	0.64	0.30	0.95	0.71	0.52	0.01	0.13	0.09	0.07	0.02	0.10	0.06	0.01	0.01

212,268	236,849	171,253	160,809	172,324	167,296	177,341	137,111	111,544	116,828	158,334	89,846	164,486	159,572	113,320	108,861	126,448	93,818	77,979	51,859	59,140	67,243	68,540	56,554	117,402	158,897	62,253	77,694	58,882	68,575	54,988	31,288	25,433	43,176	28,004	42,504	35,789	40,791	27,534	24,677	27,013	91,712	23,275	39,117	27,618	29,470	25,128	32,666	38,003	26,568	35,236	25,916	22,137	22,031	27,992	20,201	7,637	7,763	9,694	9,797	8,669	7,842
66,274	52,408	60,545	64,335	63,135	50,952	40,448	39,637	39,526	42,428	39,040	32,039	28,924	22,447	26,996	23,335	21,320	34,948	40,015	39,904	39,028	39,019	41,656	39,567	39,357	6,449	10,832	9,303	9,319	5,325	8,470	10,161	6,723	4,700	8,326	8,369	7,068	4,920	9,187	10,011	8,363	4,726	7,352	6,386	5,000	3,567	5,218	6,292	5,303	3,768	5,506	5,845	6,357	5,674	6,302	5,741	25	16	35	28	47	61
12,496	9,048	17,265	15,769	17,240	13,693	15,600	12,986	10,758	23,547	20,355	21,897	20,961	20,418	17,964	18,459	15,782	10,713	14,458	14,197	13,502	9,250	14,940	11,316	10,813	7,032	4,732	4,160	3,408	3,749	3,128	2,964	2,894	2,621	2,152	1,833	1,846	1,817	2,087	2,481	2,452	2,373	5,047	4,385	3,010	2,870	10,868	10,525	7,553	6,315	6,254	5,046	3,876	3,462	2,396	2,246	1,275	83	107	107	47	44
351,577	354,485	307,644	329,410	292,296	273,114	291,688	301,999	263,999	228,635	302,399	200,203	277,457	223,476	236,548	283,867	196,697	192,343	200,539	302,133	189,452	197,629	207,667	249,571	198,077	198,684	162,255	188,838	185,898	165,067	167,863	85,991	71,118	78,498	65,142	63,636	46,954	49,350	43,965	58,781	42,362	103,321	43,467	53,956	38,873	47,292	61,706	73,365	84,044	56,737	59,950	49,617	39,861	39,687	43,533	34,090	10,205	8,807	11,083	10,624	9,507	11,947
--	187,615	--	180,030	--	189,212	--	183,608	--	186,182	--	193,083	--	176,806	163,118	161,399	162,069	166,788	153,885	152,581	155,186	158,918	155,751	158,220	159,392	165,821	159,222	161,551	163,619	166,218	164,061	166,760	169,272	164,092	161,565	164,032	165,552	166,285	147,209	149,197	150,784	152,796	149,753	149,501	137,485	139,521	135,065	133,741	137,889	137,911	118,642	119,457	118,417	116,638	111,610	114,301	281	266	267	266	324	334
2,231,699	2,249,064	2,158,961	2,156,063	2,123,297	2,088,850	2,032,082	2,019,493	1,971,924	1,913,303	1,961,819	1,809,770	1,835,145	1,714,365	1,717,101	1,701,632	1,601,154	1,584,303	1,564,973	1,636,950	1,525,886	1,505,910	1,479,288	1,471,271	1,454,140	1,374,480	1,241,401	1,214,989	1,043,760	995,541	963,149	851,636	848,601	820,517	797,789	786,200	779,129	764,246	744,803	755,431	745,932	799,029	735,925	650,757	618,015	617,042	605,244	593,266	596,399	576,319	540,742	477,796	464,103	450,304	434,938	456,440	40,886	40,134	38,706	38,426	36,941	35,988
418,154	422,948	378,015	420,651	379,924	386,526	360,382	355,623	342,949	329,529	392,721	280,489	321,573	338,699	243,253	259,342	258,932	251,673	246,932	348,385	237,058	248,923	180,346	197,012	164,303	80,155	71,737	72,737	53,876	51,674	54,023	48,883	51,042	37,797	35,086	39,192	31,673	31,618	104,629	121,096	117,405	181,724	116,922	133,445	110,343	115,108	127,125	139,624	150,022	114,889	105,445	81,215	85,995	85,506	73,396	98,506	1,293	1,255	769	1,085	1,205	747
267,007	281,426	278,889	270,521	282,380	263,330	260,632	277,598	252,669	236,158	241,209	230,918	214,063	116,532	208,694	208,651	109,098	109,052	106,955	107,092	106,549	106,505	182,436	190,424	190,525	190,414	193,170	180,495	180,389	180,273	179,078	124,192	124,152	124,102	124,055	124,005	123,906	123,856	42,085	42,145	45,456	45,456	47,216	22,620	13,360	13,360	17,960	17,982	18,651	34,560	36,360	17,330	17,330	22,004	30,904	40,254	8	59	45	--	--	0
685,161	704,374	656,904	691,172	662,304	649,857	621,014	633,221	595,618	565,686	633,930	511,407	535,636	455,231	451,947	467,993	368,030	360,725	353,887	455,478	343,607	355,428	362,783	387,436	354,828	270,569	264,907	253,232	234,265	231,947	233,101	173,074	175,194	161,899	159,141	163,197	155,579	155,474	146,714	163,241	162,860	227,179	164,138	156,065	123,703	128,468	145,085	157,606	168,674	149,449	141,805	98,545	103,325	107,510	104,300	138,760	1,301	1,315	814	1,085	1,205	747
1,546,538	1,544,690	1,502,057	1,464,891	1,460,992	1,438,994	1,411,068	1,386,272	1,376,306	1,347,617	1,327,889	1,298,363	1,299,509	1,259,135	1,265,154	1,233,639	1,233,124	1,223,579	1,211,087	1,181,472	1,182,278	1,150,482	1,116,506	1,083,835	1,099,312	1,103,911	976,493	961,756	809,494	763,594	730,047	678,562	673,406	658,617	638,648	623,003	623,550	608,772	598,089	592,190	583,072	571,850	571,787	494,692	494,312	488,574	460,159	435,660	427,726	426,870	398,938	379,251	360,778	342,794	330,638	317,680	39,586	38,819	37,892	37,342	35,737	35,241

235,581	165,693	165,693	165,693	165,693	114,219	114,219	114,219	114,219	156,686	156,686	156,686	156,686	97,242	97,242	92,540	92,540	66,443	66,443	66,443	66,443	159,680	159,680	159,680	159,680	68,575	68,621	68,575	68,575	51,425	51,425	51,425	51,425	41,011	40,791	40,791	40,791	91,712	91,712	91,712	91,712	29,607	29,607	29,607	29,470	26,568	26,568	26,568	26,568	22,031	22,031	22,031	22,031	34,793	7,763	7,763	7,763	7,842	7,842	7,842	7,842	3,473	3,473	3,473	3,473
-6,547	51,882	46,329	24,697	10,532	58,645	36,085	12,731	-3,188	83,226	38,261	15,583	-4,536	57,482	37,517	32,433	18,220	56,400	37,358	19,767	5,594	43,183	28,578	19,065	6,148	32,171	28,718	15,946	5,099	37,997	27,521	3,506	1,350	31,315	19,183	9,678	1,413	27,181	16,686	9,197	3,479	19,458	17,835	11,513	3,612	8,707	3,872	1,139	-4,790	24,576	18,053	11,973	3,576	20,461	8,961	4,316	-149	2,425	966	897	917	2,195	1,127	694	302
7,548	22,075	11,015	-24,115	-18,856	-12,090	21,083	-26,909	-39,717	-111,468	-143,242	-89,686	-77,528	3,317	-55,403	-82,508	6,567	29,144	25,311	-7,229	1,855	-114,019	-117,436	-151,222	-93,135	12,561	9,615	2,566	-14,981	-76,656	-87,808	-11,963	-27,185	-12,581	-20,815	-4,682	-6,307	10,538	14,862	1,130	1,006	295	1,853	4,292	1,277	-11,666	-8,649	-7,206	2,933	-42,409	-25,640	6,902	-839	22,269	30,500	-9,299	112	-2,906	112	308	-90	2,713	3,012	-2,061	-82
-25,498	-3,666	-52,551	-6,167	13,465	5,652	3,569	34,400	37,445	-14,410	103,722	4,336	87,415	-1,735	32,089	65,076	7,959	-59,328	-51,871	-27,909	-15,554	-21,571	-1,290	30,121	46,125	45,775	-44,702	-9,394	189	55,809	63,850	-11,680	-166	-16,570	-11,155	-3,283	-108	-88,640	-95,726	-77,362	-69,184	42,352	-26,020	-6,296	-6,740	5,861	3,338	12,164	13,292	22,371	20,793	-14,990	-2,630	-55,493	-19,231	17,421	-89	402	775	751	--	-539	-502	-471	-29
-24,620	69,888	4,680	-5,716	5,189	51,475	60,513	20,405	-5,278	-42,467	-1,022	-69,711	5,210	59,444	14,436	15,043	32,630	26,096	10,736	-15,385	-8,104	-93,236	-91,140	-103,126	-42,278	90,322	-6,369	9,118	-9,693	17,150	3,562	-20,137	-25,992	2,165	-12,787	1,713	-5,002	-50,921	-64,179	-67,035	-64,699	62,105	-6,332	9,510	-1,852	2,902	-1,440	6,097	11,435	4,538	13,205	3,885	106	-12,763	20,229	12,438	-126	-79	1,852	1,955	828	4,368	3,637	-1,839	191
210,961	235,581	170,374	159,978	170,883	165,693	174,732	134,624	108,940	114,219	155,664	86,975	161,896	156,686	111,678	107,583	125,170	92,540	77,179	51,059	58,340	66,443	68,540	56,554	117,402	158,897	62,253	77,694	58,882	68,575	54,988	31,288	25,433	43,176	28,004	42,504	35,789	40,791	27,534	24,677	27,013	91,712	23,275	39,117	27,618	29,470	25,128	32,666	38,003	26,568	35,236	25,916	22,137	22,031	27,992	20,201	7,637	7,763	9,694	9,797	8,669	7,842	7,110	1,635	3,664