中色股份(000758)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

140,880	653,256	487,490	344,741	160,047	678,579	478,921	321,493	135,856	1,107,799	866,983	613,469	267,836	1,480,206	1,074,196	755,759	375,204	1,542,736	1,430,183	1,008,773	442,403	1,911,436	1,235,169	791,586	330,020	1,960,688	1,369,416	861,417	356,340	1,822,380	1,205,771	770,965	361,560	1,786,587	1,301,793	879,637	395,610	1,450,600	870,004	530,031	233,831	1,001,676	647,187	436,926	190,771	595,433	400,229	271,559	127,359	462,537	301,572	177,701	85,078	493,796	396,135	278,854	124,880	543,464	325,829	177,768	61,569	277,192	156,887	83,631	24,983
118,906	528,430	409,264	286,226	133,340	549,075	394,806	266,220	111,366	969,995	755,590	527,276	224,595	1,286,282	925,953	641,944	313,873	1,297,851	1,268,620	899,023	390,100	1,719,257	1,102,614	708,592	299,234	1,792,292	1,239,512	777,780	321,960	1,657,936	1,104,568	709,867	336,691	1,663,252	1,216,301	814,394	361,235	1,324,978	771,889	458,150	205,399	852,863	532,815	362,357	154,165	486,082	320,171	214,946	99,021	371,750	239,176	141,338	70,167	381,470	302,315	207,655	89,591	421,114	245,756	122,695	39,122	189,799	107,162	55,589	15,735
17,351	39,777	41,983	34,886	17,880	-37,551	15,892	11,144	15,025	-89,442	12,495	26,017	17,719	32,504	35,877	27,963	24,234	52,039	55,268	39,255	23,187	54,553	37,203	18,699	5,174	44,681	35,335	28,422	8,124	37,555	11,314	2,816	-981	13,067	3,928	6,113	5,503	25,933	14,062	10,649	4,505	68,791	40,072	27,278	11,794	25,630	13,012	2,722	9,387	24,082	14,375	4,998	1,038	32,628	38,444	34,744	17,080	78,828	58,851	42,907	16,874	67,407	33,498	18,604	5,770
17,335	38,316	41,349	34,811	18,061	-28,367	25,514	19,528	15,138	-94,331	13,509	26,814	18,354	38,924	38,088	29,207	24,824	57,551	57,344	40,320	23,709	60,545	41,471	21,394	6,275	50,568	38,430	30,982	9,092	44,935	15,600	6,994	2,331	24,969	11,245	8,000	5,526	29,645	17,187	12,216	5,068	70,018	40,425	27,542	12,091	41,863	24,263	13,629	9,309	32,996	14,922	5,101	1,238	32,787	44,767	34,274	17,463	88,891	59,027	42,880	17,073	68,746	33,584	18,618	5,786
3,897	16,221	9,620	7,673	3,048	-42,374	7,063	3,328	3,232	21,995	9,789	6,981	6,891	14,153	8,565	5,131	7,235	20,656	20,098	14,567	8,200	26,282	16,624	9,864	2,720	19,861	10,650	8,775	1,980	12,934	4,063	1,496	354	7,648	1,782	1,715	964	7,092	3,449	2,913	1,494	21,188	11,277	7,351	2,514	11,119	4,529	2,001	1,846	8,094	4,002	922	919	7,788	8,022	6,888	3,166	12,153	10,172	7,955	1,538	7,618	1,577	698	256
13,439	22,095	31,729	27,138	15,013	14,007	18,451	16,200	11,907	-116,326	3,720	19,833	11,464	24,771	29,522	24,076	17,589	36,894	37,246	25,753	15,509	34,262	24,848	11,530	3,555	30,707	27,779	22,207	7,111	32,001	11,538	5,498	1,977	17,321	9,463	6,284	4,562	22,552	13,738	9,303	3,574	48,831	29,148	20,191	9,576	30,744	19,734	11,628	7,464	24,901	10,920	4,179	319	24,999	36,745	27,387	14,297	76,738	48,855	34,925	15,535	61,128	32,007	17,919	5,530
0.05	0.02	0.08	0.07	0.05	0.01	0.02	0.04	0.04	-0.54	-0.06	0.04	0.04	0.06	0.09	0.06	0.05	0.10	0.11	0.09	0.05	0.15	0.10	0.06	0.07	0.38	0.28	0.20	0.06	0.27	0.07	0.05	0.03	0.09	0.04	0.03	0.03	0.26	0.12	0.09	0.05	0.50	0.22	0.20	0.07	0.08	0.02	-0.07	0.02	0.13	0.07	0.03	0.02	0.19	0.30	0.19	0.08	0.87	0.44	0.29	0.06	0.60	0.26	0.15	0.03

283,255	339,933	321,513	395,087	515,410	336,058	428,692	440,132	358,557	419,395	409,577	422,393	391,155	408,185	508,374	505,138	470,064	261,868	342,169	262,156	231,130	227,024	229,524	261,725	390,403	369,099	197,561	198,454	204,428	202,211	167,285	202,360	158,340	183,274	172,712	221,284	260,646	186,931	105,266	130,895	146,009	151,302	142,113	208,992	130,611	119,027	134,203	151,958	160,721	160,226	168,865	178,311	138,422	140,017	91,009	147,625	120,104	--	114,412	118,617	107,253	111,600
82,412	86,415	81,834	83,832	89,762	111,088	210,243	214,485	217,815	208,380	309,857	339,027	384,680	377,115	385,284	350,471	299,942	498,230	505,379	547,088	565,321	562,384	400,234	264,164	224,433	255,300	334,903	257,046	214,395	259,223	188,641	184,543	185,469	167,089	161,164	195,276	156,296	168,976	142,476	145,156	133,259	103,337	124,225	105,258	106,775	84,682	103,460	89,999	92,281	91,969	95,614	83,613	91,592	96,530	129,557	109,431	91,240	--	61,638	45,239	28,197	46,163
164,656	174,199	132,703	141,370	143,063	155,185	165,296	180,532	207,999	313,058	464,193	434,403	397,691	403,535	320,603	376,539	409,722	465,673	453,030	454,984	508,190	445,523	417,867	485,884	557,627	464,536	355,586	440,783	375,254	327,822	416,587	373,377	318,799	324,620	316,356	307,298	313,343	321,372	354,865	323,787	272,408	241,695	254,947	181,703	149,601	155,995	144,242	138,876	121,386	109,206	98,183	88,126	96,173	98,466	96,840	95,454	100,340	--	73,069	81,791	28,899	50,427
848,363	912,209	883,126	973,960	1,078,546	1,170,518	1,280,547	1,407,978	1,367,632	1,418,150	1,467,136	1,535,912	1,513,179	1,532,199	1,576,893	1,562,398	1,523,098	1,557,557	1,719,163	1,670,158	1,763,050	1,625,658	1,470,273	1,423,250	1,602,407	1,530,681	1,310,477	1,313,216	1,214,888	1,163,511	1,215,457	1,164,228	1,043,611	1,012,385	1,020,342	1,029,295	1,008,090	943,630	883,080	850,078	787,524	652,554	684,551	648,301	505,444	465,933	508,113	497,856	486,358	466,093	472,153	466,937	434,246	436,752	420,645	469,512	419,286	--	306,682	285,855	205,669	265,535
--	194,885	--	201,550	--	212,674	--	286,825	--	298,125	--	329,156	--	344,152	352,079	358,316	363,817	371,632	357,406	350,148	357,949	365,634	294,819	300,860	303,058	306,627	267,382	272,596	278,612	286,029	283,925	278,627	283,244	288,737	263,754	268,845	270,360	272,504	251,024	252,777	259,384	263,990	181,712	167,484	171,586	174,126	158,175	158,461	183,441	185,375	164,185	163,835	166,728	119,422	121,038	121,973	123,902	--	77,038	77,014	54,236	67,009
1,829,017	1,899,321	1,911,650	2,000,642	2,116,411	2,209,623	2,398,257	2,548,108	2,507,836	2,547,336	2,510,478	2,522,982	2,496,053	2,527,373	2,579,250	2,245,831	2,207,169	2,253,898	2,416,938	2,390,008	2,509,018	2,390,997	2,231,225	2,191,369	2,355,275	2,280,850	2,062,612	2,064,574	1,965,594	1,928,425	1,946,284	1,859,292	1,725,413	1,691,268	1,656,005	1,654,889	1,628,920	1,559,713	1,499,663	1,447,536	1,388,411	1,254,868	1,242,794	1,207,564	1,057,896	1,001,275	1,017,285	981,882	960,137	934,127	908,787	889,911	852,676	856,802	842,134	869,514	798,405	793,264	458,976	437,193	332,738	431,640
564,457	490,929	467,349	546,307	653,110	875,717	1,069,363	1,174,052	1,247,946	1,321,972	1,079,155	1,084,434	1,001,213	1,085,142	1,130,544	1,175,613	1,204,205	1,266,253	1,446,444	1,436,684	1,585,154	1,501,928	1,373,128	1,356,388	1,515,057	1,453,523	1,200,489	1,165,959	1,076,631	1,065,623	997,598	1,028,284	873,411	831,677	890,641	900,361	748,152	842,942	798,256	748,970	670,786	567,115	559,413	527,215	372,730	370,599	396,596	379,737	424,421	416,272	432,542	417,715	427,467	419,584	403,755	427,752	378,572	--	222,265	205,820	98,789	182,790
437,756	562,772	591,389	603,340	546,631	434,537	462,860	490,796	382,350	355,409	501,040	484,888	551,503	498,998	493,699	361,298	301,674	298,894	269,786	256,060	218,235	207,041	193,716	183,519	194,688	183,906	212,450	241,529	238,741	212,933	311,560	200,668	222,692	231,321	153,461	141,067	258,863	249,987	242,892	242,028	255,712	247,463	259,361	260,181	271,086	226,220	226,952	216,064	147,419	138,743	138,066	139,487	97,647	104,307	98,109	102,774	82,598	--	41,325	43,932	51,349	55,667
1,002,213	1,053,701	1,058,738	1,149,646	1,199,741	1,310,254	1,532,223	1,664,847	1,630,296	1,677,381	1,580,194	1,569,322	1,552,716	1,584,140	1,624,243	1,536,911	1,505,879	1,565,147	1,716,230	1,692,743	1,803,389	1,708,970	1,566,844	1,539,907	1,709,745	1,637,430	1,412,940	1,407,488	1,315,372	1,278,556	1,309,159	1,228,952	1,096,103	1,062,998	1,044,102	1,041,428	1,007,015	1,092,929	1,041,148	990,997	926,497	814,578	818,774	787,396	643,815	596,818	623,547	595,802	571,840	555,015	570,607	557,202	525,114	523,891	501,864	530,526	461,169	--	263,591	249,753	150,138	238,456
826,803	845,620	852,912	850,996	916,671	899,370	866,034	883,261	877,540	869,954	930,283	953,659	943,336	943,232	955,007	708,921	701,290	688,750	700,708	697,265	705,629	682,027	664,381	651,462	645,529	643,420	649,672	657,086	650,222	649,869	637,125	630,340	629,310	628,270	611,903	613,462	621,905	466,785	458,516	456,538	461,914	440,290	424,021	420,168	414,080	404,457	393,737	386,081	388,298	379,112	338,180	332,709	327,562	332,911	340,271	338,987	337,235	312,244	195,385	187,440	182,599	193,184

318,695	295,118	295,118	295,118	295,118	377,700	377,700	377,700	377,700	383,893	383,893	383,893	383,893	224,049	224,049	224,049	224,049	179,607	179,607	179,607	179,607	334,312	334,312	334,312	334,312	186,021	186,021	186,021	186,021	139,923	139,923	139,923	139,923	174,547	174,545	174,547	174,547	134,762	134,762	134,762	134,779	101,780	101,780	101,780	101,780	143,167	144,757	143,167	143,167	107,484	127,234	107,484	107,484	130,435	130,435	130,435	130,435	111,600	105,643	105,643	105,643	101,056	101,015	101,015	101,015
9,536	257,113	265,311	243,787	235,287	-32,076	9,355	-79,081	-38,159	76,371	61,623	78,735	-16,691	274,284	314,745	308,320	253,030	161,242	135,764	-50,643	-80,377	-228,633	-150,525	-130,440	-57,261	142,965	-52,805	-15,192	32,269	56,572	-90,903	-23,678	-16,315	-99,922	-72,178	-65,258	-45,504	-113,805	-128,604	-79,692	-49,370	-31,401	-66,277	-9,301	5,705	2,399	-36,869	-24,682	-16,986	56,104	48,153	26,994	5,358	21,221	-7,856	7,316	-13,065	37,199	5,316	-4,271	7,697	18,676	4,459	-2,323	-7,516
-1,509	-14,194	-16,137	-11,125	-4,718	11,283	-7,073	-10,114	-6,232	-50,614	-39,444	-35,782	-2,330	-136,061	-110,142	-817	-190	24,436	24,051	13,055	2,668	10,754	9,779	9,474	-5,564	-6,321	-1,901	8,211	-573	-62,532	-62,519	-29,675	-7,696	-66,981	-32,180	-12,297	-4,712	22,818	-5,485	13,395	12,792	-51,575	-28,289	-21,452	-14,688	-84,974	-47,968	-31,546	-9,523	-15,637	-5,125	621	8,913	-47,115	-46,846	-17,704	3,531	-116,873	-36,441	-18,308	1,242	-3,136	-14,747	-9,684	-4,300
-63,033	-215,390	-240,292	-150,211	-33,776	-48,276	30,341	125,568	-1,726	-27,957	-40,662	-25,686	10,465	12,698	32,095	-66,407	-41,171	-132,278	-24,018	59,217	86,984	52,914	-8,442	3,885	86,959	75,562	36,684	-7,392	-30,385	52,820	168,900	97,617	20,353	133,113	60,282	88,903	102,957	131,181	86,000	47,677	30,796	118,370	121,192	124,069	20,177	41,092	61,667	49,242	27,573	-4,560	-14,776	26,828	-11,868	4,726	16,973	28,890	-487	100,000	41,364	36,653	-6,798	-4,105	3,379	3,811	-2,029
-56,390	23,577	7,026	79,928	197,283	-82,583	28,361	40,992	-42,251	-6,192	-15,954	16,434	-14,035	159,844	256,449	244,662	205,949	44,442	123,561	21,950	7,031	-154,706	-146,603	-114,255	19,967	148,291	-20,557	-15,749	687	46,098	14,939	44,963	-3,659	-34,624	-44,523	10,808	52,411	39,785	-48,091	-19,212	-5,742	32,982	26,130	93,024	10,962	-41,386	-22,966	-7,629	1,163	35,683	28,499	54,573	2,500	-22,951	-39,426	17,190	-10,331	18,835	8,769	12,974	1,610	10,544	-7,259	-8,573	-14,285
262,305	318,695	302,144	375,046	492,401	295,118	406,061	418,692	335,449	377,700	367,939	400,327	369,858	383,893	480,498	468,711	429,998	224,049	303,168	201,557	186,638	179,607	187,709	220,058	354,279	334,312	165,464	170,272	186,709	186,021	154,862	184,886	136,264	139,923	130,022	185,356	226,958	174,547	86,671	115,550	129,037	134,762	127,910	194,805	112,743	101,780	121,791	135,538	144,329	143,167	155,733	162,057	109,984	107,484	91,009	147,625	120,104	130,435	114,412	118,617	107,253	111,600	93,756	92,442	86,730