中交地产(000736)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

394,806	1,454,247	598,597	494,926	205,260	1,230,000	802,718	600,222	209,945	1,406,327	459,165	174,765	96,164	894,757	358,909	317,710	46,558	579,358	41,774	35,645	20,426	209,401	176,805	37,414	16,391	111,227	37,972	30,779	9,083	70,846	51,169	46,180	6,499	85,466	71,699	61,698	35,878	64,030	23,703	21,066	6,788	50,515	17,690	3,567	1,957	43,159	20,184	14,979	1,202	7,846	2,894	1,815	877	3,917	74	50	25	157	122	81	41	130	100	59	0
338,204	1,121,020	467,238	393,521	145,326	903,745	603,726	444,533	163,210	1,049,667	352,181	106,687	58,996	618,424	220,394	198,307	28,067	407,455	32,924	29,048	18,013	163,724	137,150	26,930	12,424	84,041	23,757	19,269	5,037	47,994	36,147	34,536	3,825	59,093	49,183	43,298	25,613	45,062	14,828	13,908	4,091	35,385	11,199	1,532	888	32,890	15,124	11,515	387	3,222	1,021	642	317	1,327	35	25	10	60	41	30	13	42	41	30	0
12,079	151,051	51,680	57,485	8,915	146,427	114,531	71,353	16,568	179,101	50,114	29,790	20,487	153,779	57,604	57,286	3,124	107,592	-16,186	-10,130	-3,885	5,800	17,241	-467	-763	4,549	3,772	3,791	660	12,387	11,542	10,885	6,653	11,745	12,165	10,484	6,143	13,775	9,586	9,988	8,735	8,973	2,891	779	-342	13,804	1,553	965	-725	9,030	-120	-1,048	354	-82	2,276	-389	-774	1,080	-122	-99	-37	552	-1,606	-1,209	-795
12,230	152,238	52,485	58,227	9,469	146,382	114,421	71,238	16,550	179,073	49,942	29,598	20,432	154,185	61,538	61,154	3,109	107,821	-16,110	-10,077	-3,840	5,416	17,231	-476	-782	4,576	3,801	3,789	653	12,377	11,486	10,823	6,640	6,476	7,069	10,663	6,160	14,237	9,587	9,990	8,735	8,989	2,907	784	-340	13,847	1,549	967	-723	10,847	135	-989	407	15,194	2,101	-389	-774	1,077	-125	-99	-37	502	-1,606	-1,209	-795
9,785	78,316	34,947	31,094	7,254	56,781	36,286	30,452	7,693	66,879	14,324	8,676	5,078	38,976	17,298	17,322	1,825	29,514	-3,494	-2,035	-875	2,823	4,390	10	-55	1,797	1,980	1,663	513	5,651	2,311	2,626	1,621	1,781	1,770	2,707	1,535	2,048	608	677	196	1,848	600	92	-5	1,026	287	211	46	581	222	128	71	2,940	--	0	--	0	--	0	0	0	--	--	0
2,445	73,922	17,538	27,133	2,214	89,601	78,135	40,786	8,857	112,194	35,618	20,923	15,354	115,209	44,240	43,832	1,283	78,307	-12,616	-8,042	-2,965	2,593	12,840	-486	-727	2,778	1,821	2,126	140	6,727	9,175	8,197	5,019	4,695	5,299	7,956	4,625	12,189	8,978	9,313	8,540	7,141	2,306	692	-335	12,821	1,263	755	-770	10,266	-87	-1,117	336	12,255	2,101	-389	-774	1,077	-125	-99	-37	502	-1,606	-1,209	-795
-0.06	0.34	0.00	0.23	-0.20	0.50	0.41	0.18	-0.04	1.01	0.31	0.17	0.20	1.82	0.66	0.68	0.05	2.08	-0.36	-0.24	-0.08	0.04	0.32	0.00	-0.02	0.10	0.07	0.08	0.01	0.25	0.32	0.28	0.18	0.20	0.21	0.27	0.16	0.42	0.31	0.32	0.29	0.24	0.08	0.02	-0.01	0.43	0.04	0.03	-0.03	0.35	-0.00	-0.03	0.01	0.45	0.32	-0.06	-0.12	0.16	-0.02	-0.02	-0.01	0.08	-0.24	-0.18	-0.12

1,739,903	1,236,993	1,683,067	1,833,997	1,933,410	1,153,387	1,376,496	1,219,604	744,566	788,962	601,142	409,707	490,809	619,727	550,871	484,079	499,735	501,264	337,362	319,335	402,105	201,171	379,225	83,919	192,259	66,151	181,441	103,020	97,759	54,942	74,203	113,705	63,522	63,708	80,078	84,920	55,640	69,913	57,868	44,633	44,642	38,550	22,716	26,171	25,593	22,231	33,752	27,323	16,509	30,204	26,809	11,738	6,389	3,526	121	116	158	142	129	131	128	134
4,421	4,729	3,308	3,294	1,360	1,193	458	437	2,039	2,200	8,490	7,574	--	--	--	1,148	120	239	15	106	488	374	59	40	22	--	34	48	66	4	135	18	46	3	128	110	126	9	111	112	121	42	196	109	121	460	122	112	90	918	657	639	663	562	0	0	--	0	--	--	--	0
10,868,203	10,889,409	10,517,183	9,466,216	8,557,595	7,203,496	6,445,326	4,863,469	3,568,226	2,950,799	3,279,397	3,117,134	2,649,393	2,458,299	2,428,622	2,316,722	2,125,615	2,362,298	2,074,746	1,801,444	1,484,368	1,445,975	1,059,762	903,911	713,784	618,199	585,905	552,945	540,915	525,514	492,411	414,020	386,769	319,133	203,875	198,475	165,441	185,651	185,585	176,814	176,180	171,230	210,701	178,240	166,769	150,126	141,407	140,008	141,128	111,160	153,783	143,467	140,909	140,528	--	0	--	0	--	--	--	0
13,949,159	13,142,524	13,849,748	13,028,422	11,559,092	9,524,606	9,073,709	7,115,071	5,557,575	4,457,579	4,420,551	4,119,995	3,935,521	3,742,135	3,667,219	3,325,644	3,141,913	3,015,306	2,545,511	2,345,069	2,089,389	1,701,875	1,512,726	1,015,355	924,563	790,886	783,387	671,631	648,352	589,459	576,189	536,651	461,196	432,587	296,021	290,490	274,739	261,492	250,444	231,049	224,959	212,587	237,808	206,904	194,741	174,436	181,313	170,390	164,690	166,672	194,967	164,306	163,435	158,733	459	468	513	509	1,076	1,067	1,069	1,070
--	8,664	--	10,425	--	10,551	--	6,139	--	6,294	--	5,467	--	5,752	5,430	5,555	5,635	5,681	5,229	4,981	4,927	4,909	4,393	3,968	4,020	4,102	4,202	4,174	4,255	4,349	1,214	1,244	1,108	1,151	1,239	1,298	1,221	1,293	1,325	1,329	1,314	1,367	1,475	1,419	1,404	1,474	1,700	1,628	1,580	1,468	1,627	1,702	1,637	1,673	299	305	310	316	321	331	337	342
15,051,980	14,196,247	14,570,131	13,690,939	12,027,081	9,950,333	9,312,733	7,373,296	5,794,447	4,749,238	4,744,555	4,571,933	4,222,115	4,022,979	3,947,583	3,608,156	3,420,654	3,272,266	2,766,926	2,557,341	2,164,014	1,732,578	1,534,926	1,037,445	946,843	812,694	803,603	691,516	667,928	608,812	590,333	550,372	476,140	464,542	319,566	312,831	296,592	283,492	273,157	253,802	247,667	252,454	275,590	247,000	232,814	212,393	219,395	207,773	199,660	196,644	227,528	195,160	193,906	187,532	15,674	17,731	17,433	18,063	15,979	15,848	15,936	16,120
7,848,451	7,726,828	7,466,381	6,370,122	5,159,765	4,377,397	4,526,683	3,533,611	3,144,864	2,828,989	2,695,786	2,831,832	2,482,541	2,613,983	2,412,752	2,444,463	2,041,493	1,933,116	1,527,014	1,446,286	1,063,384	803,711	612,391	384,840	250,651	222,905	160,628	131,904	114,015	109,244	110,048	104,317	85,254	94,194	71,235	69,045	88,578	81,643	74,247	58,117	41,431	69,104	93,645	63,559	50,000	43,843	69,496	47,982	56,544	52,459	90,867	73,046	71,614	66,556	23,589	28,100	28,027	27,826	27,824	27,809	27,765	27,252
5,406,761	4,674,822	5,421,676	5,662,846	5,417,885	4,283,691	3,645,008	2,965,227	1,980,910	1,294,144	1,585,815	1,300,282	1,298,851	985,950	1,131,349	764,209	1,005,541	964,959	992,326	861,648	855,851	681,776	663,398	356,535	399,770	292,639	346,783	263,116	259,403	204,602	183,090	152,538	105,447	89,507	43,685	36,483	34,043	32,503	32,712	29,152	42,877	28,307	31,710	34,820	35,220	20,620	13,520	23,920	23,220	23,520	32,017	18,500	12,500	12,500	--	0	--	0	--	--	--	0
13,255,211	12,401,651	12,888,058	12,032,968	10,577,651	8,661,088	8,171,691	6,498,838	5,125,774	4,123,133	4,281,602	4,132,114	3,781,392	3,599,933	3,544,101	3,208,672	3,047,034	2,898,074	2,519,340	2,307,934	1,919,235	1,485,487	1,275,789	741,376	650,421	515,544	507,411	395,019	373,417	313,846	293,138	256,855	190,701	183,701	114,920	105,528	122,620	114,145	106,960	87,269	84,308	97,411	125,355	98,379	85,220	64,463	83,016	71,902	79,764	75,979	122,885	91,546	84,114	79,056	23,589	28,100	28,027	27,826	27,824	27,809	27,765	27,252
1,796,769	1,794,597	1,682,073	1,657,971	1,449,431	1,289,245	1,141,042	874,458	668,674	626,105	462,954	439,819	440,723	423,045	403,482	399,484	373,620	374,192	247,586	249,406	244,779	247,091	259,138	296,070	296,422	297,150	296,192	296,497	294,511	294,966	297,195	293,517	285,439	280,841	204,646	207,303	173,972	169,347	166,197	166,532	163,359	155,043	150,236	148,621	147,594	147,929	136,379	135,872	119,895	120,665	104,643	103,614	109,792	108,476	-7,915	-10,369	-10,594	-9,763	-11,845	-11,960	-11,829	-11,132

1,076,156	890,011	890,011	890,011	890,011	633,901	633,901	633,901	633,771	528,144	528,144	528,144	528,144	426,149	391,393	391,393	391,393	298,512	170,476	170,476	170,544	55,398	56,301	56,301	55,398	42,690	42,690	42,788	42,690	61,093	61,093	61,093	61,093	67,301	67,301	67,301	67,301	36,626	36,626	36,626	36,626	20,818	20,818	20,818	20,818	30,110	30,110	30,110	30,110	3,438	3,438	3,438	3,526	19,633	142	142	--	11	11	11	134	16	16	16	138
170,634	-445,200	-1,339,963	-1,157,169	-331,065	-1,874,002	-1,420,278	-968,539	-901,876	-461,172	-521,025	-368,975	-343,133	579,649	331,156	249,234	-10,056	-361,402	-281,773	-119,132	88,989	-202,311	-54,565	-95,143	23,562	-58,170	-882	-14,202	-19,678	-138,158	-107,275	-33,315	-16,452	-158,949	-14,488	-16,196	-13,187	29,775	16,065	1,021	-498	-11,427	-11,834	-9,850	-11,685	-32,570	-24,514	-22,011	-26,484	-11,000	-13,866	-5,992	-2,363	-25,380	-21	-26	16	12	-6	-3	-6	5	6	1	-14
-203,142	-416,017	-173,714	-179,194	-47,387	-153,890	-124,264	-199,289	15,970	-77,133	74,266	-53,667	40,330	-7,685	-86,628	-1,495	5,281	-154,898	-184,140	-178,601	-182,117	-1,375	-54,342	-699	-213	-648	-315	-67	-23	15,932	15,870	15,966	16,321	-17,149	158	6	-4	5,069	5,242	4,956	5,055	22,515	2,334	-106	-50	4,756	5,071	5,190	2,783	10,684	3,837	3,452	-7	-179	5,020	0	--	0	1	0	--	4	3	3	3
513,865	1,047,361	1,812,895	1,890,936	1,140,105	2,284,002	2,100,020	1,601,651	842,246	643,933	361,768	228,781	186,949	-469,968	-217,924	-219,834	48,687	609,181	586,682	408,400	296,293	318,764	409,164	108,596	103,616	71,526	127,354	53,031	53,980	103,823	92,639	61,057	-206	169,890	24,208	30,848	-1,207	-4,170	-2,585	-428	2,041	4,720	8,900	12,842	14,047	18,521	22,991	13,939	10,005	26,989	33,312	10,752	5,233	9,364	-5,020	0	--	0	--	0	-0	-14	-14	-14	-27
481,356	186,145	299,218	554,572	761,652	256,110	555,478	433,823	-43,660	105,628	-84,991	-193,861	-115,854	101,995	26,604	27,904	43,912	92,881	120,769	110,668	203,164	115,078	300,256	12,753	126,965	12,708	126,157	38,762	34,279	-18,404	1,234	43,709	-337	-6,208	9,878	14,659	-14,397	30,675	18,721	5,549	6,598	15,809	-600	2,887	2,311	-9,292	3,548	-2,881	-13,695	26,672	23,282	8,212	2,863	-16,196	-21	-26	16	12	-5	-3	-6	-5	-5	-11	-38
1,557,512	1,076,156	1,189,229	1,444,583	1,651,663	890,011	1,189,379	1,067,724	590,111	633,771	443,153	334,283	412,290	528,144	417,997	419,298	435,305	391,393	291,245	281,143	373,708	170,476	356,557	69,054	182,363	55,398	168,847	81,550	76,969	42,690	62,327	104,802	60,756	61,093	77,179	81,960	52,904	67,301	55,348	42,176	43,225	36,626	20,218	23,705	23,129	20,818	33,658	27,229	16,415	30,110	26,720	11,649	6,389	3,438	121	116	16	23	6	8	128	11	10	5	100