中兴商业(000715)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

20,960	86,799	66,033	44,861	23,076	85,848	62,744	40,293	20,390	270,217	202,265	137,447	72,151	255,147	190,524	127,606	67,904	245,869	181,712	122,572	64,569	244,150	180,505	127,520	67,495	276,964	220,917	159,691	82,211	313,435	236,433	168,256	86,368	347,951	262,227	188,172	101,196	336,476	250,278	177,959	96,463	352,428	260,067	179,513	99,819	244,374	165,993	138,641	80,588	264,171	194,817	131,707	69,610	243,055	182,561	126,851	70,670	225,795	173,390	123,297	68,017	213,030	129,535	111,085	61,361
9,855	38,938	30,380	20,956	11,315	41,039	31,355	20,942	10,883	216,415	162,640	109,796	58,463	206,423	154,097	102,691	54,901	198,586	145,429	98,671	51,417	196,807	143,688	101,652	53,630	223,536	179,324	130,268	66,771	255,369	191,752	136,522	69,983	286,038	215,708	155,458	84,371	274,753	204,102	144,762	78,759	287,960	213,483	147,268	81,962	199,171	135,988	113,008	65,743	216,420	159,262	107,347	56,781	196,891	147,965	102,203	56,788	182,962	140,165	99,496	54,719	171,376	129,535	89,612	49,481
2,560	17,875	11,363	7,254	3,066	16,356	6,548	2,677	1,167	21,724	15,659	11,692	2,658	12,488	8,282	5,388	2,334	11,767	7,100	4,656	2,155	14,843	3,878	2,981	1,232	9,964	3,997	3,058	1,472	9,761	7,266	5,647	2,602	14,329	8,761	6,693	2,944	13,488	7,570	6,038	3,288	17,158	9,756	6,898	4,315	7,868	2,261	5,799	3,833	13,161	8,161	5,763	3,159	6,950	6,286	4,519	3,060	12,031	8,970	6,555	4,397	10,583	8,032	5,884	3,762
2,589	18,110	11,388	7,353	3,151	12,318	2,473	-1,435	-2,997	20,971	15,627	11,640	2,665	12,111	8,224	5,306	2,238	11,479	7,049	4,657	2,161	12,836	4,174	3,229	1,421	10,539	4,371	3,385	1,503	11,821	7,438	5,758	2,651	14,838	8,685	6,698	2,945	13,766	7,568	6,040	3,304	17,251	9,752	6,891	4,322	8,718	2,329	5,859	3,931	12,410	8,185	5,778	3,170	8,480	6,557	4,556	3,348	11,548	8,843	6,565	4,399	10,344	8,054	5,887	3,764
647	4,507	2,845	1,842	790	2,629	639	-347	-729	5,539	3,827	2,805	639	3,083	2,045	1,319	531	3,021	1,815	1,211	561	3,969	1,049	773	426	3,552	1,214	849	373	3,452	1,984	1,485	734	4,173	2,150	1,660	734	3,735	1,852	1,451	820	4,829	2,436	1,723	1,072	2,077	582	1,465	983	3,233	2,055	1,445	791	2,210	1,639	1,139	837	3,854	2,792	2,104	1,449	3,274	2,658	1,943	1,242
1,942	13,603	8,542	5,511	2,361	9,689	1,834	-1,088	-2,268	15,432	11,800	8,836	2,025	9,029	6,179	3,987	1,707	8,458	5,234	3,446	1,600	8,867	3,125	2,456	995	6,987	3,157	2,536	1,130	8,369	5,454	4,273	1,918	10,664	6,535	5,038	2,212	10,031	5,715	4,589	2,484	12,422	7,315	5,168	3,251	6,641	1,747	4,394	2,948	9,176	6,130	4,334	2,378	6,270	4,918	3,417	2,511	7,694	6,051	4,461	2,950	7,071	5,396	3,944	2,522
0.05	0.33	0.21	0.13	0.06	0.23	0.04	-0.03	-0.06	0.37	0.28	0.32	0.07	0.32	0.22	0.14	0.06	0.30	0.19	0.12	0.06	0.32	0.11	0.09	0.04	0.25	0.11	0.09	0.04	0.30	0.20	0.15	0.07	0.38	0.23	0.18	0.08	0.36	0.21	0.16	0.09	0.45	0.26	0.19	0.12	0.24	0.06	0.16	0.11	0.33	0.22	0.16	0.09	0.22	0.18	0.12	0.09	0.28	0.22	0.19	0.14	0.25	0.25	0.18	0.12

112,177	113,734	52,007	45,767	60,177	113,375	115,125	101,894	98,868	45,418	90,575	85,476	72,594	78,720	82,851	79,655	77,794	83,944	89,275	73,402	85,709	87,577	71,775	81,263	64,388	59,585	41,067	48,484	54,018	60,553	45,574	52,346	77,109	86,035	84,760	83,659	82,537	76,897	67,616	58,868	62,453	56,479	46,437	37,551	40,204	34,312	20,576	32,540	36,882	30,675	25,618	24,770	26,077	31,643	40,916	33,396	33,950	31,622	7,195	25,410	23,197	14,472
124	67	139	115	108	208	157	66	64	108	53	48	55	54	79	21	61	112	168	162	131	125	129	0	51	23	34	1	70	8	52	2	0	48	34	--	12	--	--	--	2	--	2	--	17	--	8	0	18	0	--	0	0	0	0	--	19	19	2	--	--	0
6,821	6,776	6,688	5,684	6,138	6,046	5,689	5,651	5,431	7,486	5,701	4,485	5,478	5,199	4,652	3,616	3,676	4,837	4,023	3,939	4,912	5,240	4,876	4,052	4,667	5,164	5,406	5,538	7,205	8,378	7,448	6,905	7,211	6,590	6,827	6,496	7,708	8,742	8,222	6,962	7,023	7,922	6,845	5,907	7,850	6,211	4,832	3,870	4,074	5,725	5,480	4,811	5,186	7,693	7,111	5,521	6,078	6,634	6,808	6,999	8,068	8,273
135,182	137,285	150,112	142,051	128,504	121,668	123,081	109,658	107,326	112,893	116,157	112,442	108,396	101,664	106,616	102,653	100,655	94,508	97,584	91,046	103,616	100,479	99,980	97,713	96,716	97,246	97,748	97,043	96,947	96,459	96,184	104,858	97,900	96,949	100,599	95,488	94,133	89,542	80,962	70,975	72,955	66,969	56,444	46,144	49,255	42,451	34,081	44,166	44,147	37,691	35,179	32,217	35,058	41,856	52,552	43,678	49,376	40,478	17,217	35,810	33,962	25,875
--	67,170	--	68,651	--	70,062	--	71,826	--	73,940	--	72,215	--	75,623	75,088	76,110	77,047	78,095	79,052	80,107	68,042	68,979	70,014	71,150	72,312	73,472	74,433	75,784	77,147	78,452	88,432	88,942	90,774	91,500	91,179	92,090	93,384	94,598	95,157	96,444	97,702	99,010	104,261	105,594	106,947	108,296	54,904	55,043	55,634	56,220	56,390	57,009	57,640	58,199	60,885	61,482	62,083	62,535	66,083	66,480	66,996	64,865
241,876	244,371	258,866	252,071	239,813	232,056	234,766	223,138	222,786	229,314	228,653	224,444	223,802	217,007	222,973	220,029	219,257	214,518	218,697	213,668	214,463	212,820	215,252	214,419	214,726	216,735	219,952	220,809	222,122	223,176	216,967	227,268	221,640	220,180	224,082	220,008	220,234	217,181	210,256	201,793	204,790	200,413	191,432	182,737	187,755	182,576	152,734	151,381	150,108	143,347	133,984	127,040	126,824	134,260	145,080	137,005	143,524	135,318	113,399	111,001	109,589	101,799
59,770	64,886	83,159	77,432	68,166	64,756	74,286	65,580	62,009	64,586	64,827	63,596	64,739	59,527	67,899	64,574	65,520	62,488	69,901	66,018	65,264	65,219	71,806	69,687	71,554	74,557	81,832	80,417	84,072	86,254	83,420	92,893	89,529	91,487	99,639	95,109	98,161	97,320	94,662	85,374	90,477	88,584	84,663	78,115	82,260	80,332	56,723	50,769	50,745	46,433	40,866	34,325	36,095	45,909	58,081	51,506	57,538	51,843	31,567	30,758	28,712	23,871
14,299	13,621	14,904	14,789	14,946	12,960	14,035	14,035	15,109	16,845	19,575	19,562	22,355	22,797	23,817	24,158	24,720	24,720	23,995	24,638	26,080	26,082	27,669	27,671	27,571	27,573	27,094	28,034	27,098	27,100	2,805	2,860	2,952	1,452	1,332	1,332	1,332	1,332	1,378	1,378	1,378	1,378	1,424	1,424	1,424	1,424	72	72	282	782	--	0	--	--	--	--	--	--	--	--	--	0
74,070	78,507	98,063	92,221	83,113	77,716	88,321	79,615	77,117	81,431	84,402	83,158	87,094	82,324	91,716	88,732	90,240	87,208	93,896	90,656	91,344	91,300	99,475	97,358	99,126	102,130	108,926	108,451	111,171	113,355	86,225	95,753	92,481	92,939	100,970	96,441	99,493	98,652	96,040	86,752	91,855	89,962	86,087	79,539	83,684	81,756	56,795	50,841	51,027	47,215	40,866	34,325	36,095	45,909	58,081	51,506	57,538	51,843	31,567	30,758	28,712	23,871
167,806	165,864	160,803	159,850	156,700	154,340	146,445	143,523	145,668	147,883	144,251	141,286	136,708	134,683	131,257	131,297	129,017	127,310	124,800	123,012	123,120	121,519	115,777	117,061	115,600	114,605	111,026	112,358	110,952	109,822	130,742	131,514	129,159	127,241	123,111	123,567	120,741	118,529	114,216	115,041	112,935	110,452	105,345	103,198	104,070	100,820	95,939	100,540	99,081	96,132	93,117	92,716	90,729	88,351	86,999	85,499	85,986	83,475	81,832	80,242	80,877	77,927

113,537	113,375	113,375	113,375	113,375	45,235	45,235	45,235	45,235	78,459	78,459	78,459	78,459	83,761	83,761	83,761	83,761	87,394	87,394	87,394	87,394	59,352	59,352	59,352	59,352	60,553	60,553	60,553	60,553	86,035	86,005	86,005	86,005	76,817	76,817	76,817	76,698	56,479	56,479	56,479	56,300	34,312	34,312	34,312	34,312	29,675	29,675	29,675	29,675	31,643	31,643	31,643	31,643	31,622	31,622	31,622	31,622	13,922	14,472	14,472	14,472	7,896	7,896	7,896	7,896
-3,520	15,876	15,538	7,346	6,629	14,514	15,550	2,232	-4,397	15,601	18,169	13,037	9,358	10,589	15,479	9,858	7,884	10,564	13,677	5,860	3,173	5,072	4,990	1,056	-1,034	7,330	3,300	283	-2,670	2,872	-1,407	56	-2,988	15,795	12,011	8,855	7,517	27,861	17,344	6,230	7,198	38,610	27,150	13,545	11,267	27,613	10,862	13,786	8,678	25,579	17,780	10,169	7,259	16,938	11,742	4,834	3,783	17,282	15,967	12,503	9,141	9,797	10,722	6,130	6,744
1,962	-13,325	-74,806	-74,998	-60,024	56,857	57,611	57,699	57,976	-46,593	-4,082	-6,281	-15,484	-13,660	-14,339	-14,177	-14,034	-12,244	-10,070	-18,126	-5,040	24,922	10,337	21,325	6,151	-4,948	-19,635	-11,505	-3,558	-23,214	-35,863	-32,970	-5,478	-3,181	-720	-1,011	-1,003	-3,381	-2,705	-2,716	-372	-5,364	-4,518	-3,293	-1,731	-25,289	-22,763	-10,257	-1,122	-12,516	-9,494	-3,878	77	-930	726	-592	-373	-22,237	-21,713	-230	-175	-842	-675	-662	-674
0	-2,389	-2,297	-153	0	-3,232	-3,272	-3,272	54	-2,232	-2,232	0	0	-2,232	-2,232	0	0	-1,953	-1,953	-1,953	0	-1,953	-3,088	-753	-364	-3,582	-3,150	-848	-408	-5,140	-3,211	-795	-510	-3,426	-3,427	-1,082	-675	-4,142	-3,502	-1,125	-673	-11,079	-10,506	-7,012	-3,644	2,312	2,803	-664	-349	-15,031	-14,311	-13,163	-12,902	-15,986	-3,174	-2,467	-1,082	22,655	-1,531	-1,335	-241	-2,379	-1,473	-766	-199
-1,557	162	-61,565	-67,805	-53,395	68,139	69,890	56,659	53,632	-33,223	11,855	6,756	-6,126	-5,302	-1,093	-4,319	-6,150	-3,633	1,653	-14,219	-1,867	28,041	12,239	21,628	4,753	-1,201	-19,486	-12,069	-6,635	-25,482	-40,481	-33,709	-8,976	9,188	7,863	6,762	5,839	20,338	11,137	2,390	6,153	22,167	12,125	3,239	5,892	4,637	-9,099	2,864	7,207	-1,968	-6,025	-6,873	-5,566	22	9,294	1,775	2,328	17,700	-7,277	10,938	8,725	6,576	8,575	4,703	5,872
111,980	113,537	51,810	45,570	59,980	113,375	115,125	101,894	98,868	45,235	90,314	85,215	72,333	78,459	82,668	79,442	77,611	83,761	89,047	73,174	85,526	87,394	71,592	80,980	64,105	59,352	41,067	48,484	53,918	60,553	45,524	52,296	77,029	86,005	84,680	83,579	82,537	76,817	67,616	58,868	62,453	56,479	46,437	37,551	40,204	34,312	20,576	32,540	36,882	29,675	25,618	24,770	26,077	31,643	40,916	33,396	33,950	31,622	7,195	25,410	23,197	14,472	16,470	12,598	13,767