中百集团(000759)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

344,556	1,233,055	933,768	633,443	348,903	1,312,879	1,022,699	706,935	395,401	1,554,787	1,173,762	795,367	441,564	1,520,846	1,150,942	782,525	434,665	1,520,609	1,125,785	770,165	429,455	1,536,635	1,163,664	802,328	457,291	1,640,138	1,238,897	860,584	473,758	1,690,902	1,292,652	875,323	479,260	1,647,845	1,236,382	848,368	463,560	1,570,411	1,167,372	797,926	446,324	1,386,437	1,029,028	703,393	400,854	1,187,245	881,063	605,527	344,032	1,009,604	735,187	503,245	284,384	864,913	655,671	455,544	264,357	695,942	528,945	365,938	200,540	538,469	392,802	275,023	146,020
259,557	923,742	700,417	474,763	261,547	999,115	775,836	540,868	307,743	1,207,638	915,742	620,944	348,102	1,178,799	898,922	610,713	342,244	1,189,355	881,376	603,874	339,453	1,213,482	927,159	639,850	366,729	1,298,593	994,094	694,633	382,884	1,337,942	1,038,738	704,965	388,174	1,318,323	1,001,439	691,745	378,537	1,258,212	941,425	645,873	361,258	1,117,152	832,487	570,310	326,214	961,384	720,902	493,880	281,162	826,378	604,100	415,011	234,570	707,275	538,358	374,272	216,944	575,212	437,556	304,238	175,649	444,721	325,477	228,285	127,030
1,626	1,765	1,206	2,881	1,303	14,693	11,357	-4,891	-15,829	12,595	7,332	6,299	4,032	68,950	8,592	6,423	3,096	26,117	19,498	18,011	13,721	-20,632	-18,018	-7,784	2,015	6,325	-3,359	3,518	5,563	28,852	14,910	14,018	12,026	24,158	13,534	16,285	11,705	29,629	19,734	19,748	12,977	35,967	27,023	21,904	13,060	33,342	24,096	17,044	11,559	27,397	18,732	13,197	9,042	20,992	16,758	11,576	7,676	16,297	11,749	8,036	5,009	9,584	7,314	4,589	3,382
1,593	1,147	1,005	2,552	1,166	13,819	10,069	-5,732	-15,822	8,019	6,787	5,829	3,789	63,044	64,309	62,330	2,900	14,719	14,739	14,675	11,649	6,434	-16,687	-5,431	1,678	5,320	-2,671	5,333	7,483	25,861	15,578	14,953	12,663	26,457	14,272	17,011	12,402	31,984	21,059	20,958	13,199	39,589	28,730	22,272	13,160	35,746	25,462	17,949	11,842	29,891	19,878	13,779	9,157	24,005	17,189	11,897	7,790	16,874	12,033	8,220	5,143	9,821	7,275	4,592	3,314
1,297	2,461	2,718	1,258	926	7,271	1,489	745	1,146	6,721	2,597	2,066	1,194	19,315	16,866	16,033	1,142	7,106	1,360	772	803	5,546	877	908	1,302	4,985	3,188	3,262	2,577	7,477	5,910	4,946	3,818	9,493	5,706	5,789	3,869	11,850	6,893	6,867	3,907	13,017	9,644	7,452	3,872	10,713	7,302	5,249	3,447	8,502	5,653	4,017	2,703	6,846	5,290	3,706	2,170	4,231	3,366	2,856	1,413	2,093	2,670	1,623	926
296	-1,314	-1,713	1,294	240	6,548	8,579	-6,476	-16,968	1,297	4,190	3,763	2,595	43,729	47,443	46,297	1,759	7,614	13,379	13,903	10,846	888	-17,564	-6,339	376	335	-5,859	2,070	4,906	18,384	9,668	10,006	8,845	16,964	8,567	11,222	8,534	20,133	14,166	14,091	9,292	26,571	19,087	14,820	9,288	25,033	18,160	12,699	8,395	21,389	14,225	9,762	6,455	17,159	11,900	8,192	5,620	12,643	8,667	5,364	3,730	7,728	4,605	2,969	2,388
0.00	-0.03	-0.04	0.01	0.00	0.07	0.10	-0.11	-0.25	0.01	0.06	0.05	0.04	0.63	0.69	0.67	0.03	0.10	0.19	0.20	0.16	0.01	-0.26	-0.09	0.01	0.01	-0.09	0.03	0.07	0.27	0.14	0.15	0.13	0.25	0.13	0.17	0.13	0.30	0.21	0.21	0.14	0.39	0.28	0.22	0.14	0.37	0.28	0.20	0.12	0.38	0.25	0.17	0.12	0.35	0.21	0.15	0.14	0.38	0.26	0.16	0.11	0.30	0.15	0.15	0.12

167,684	116,258	193,585	156,020	116,331	136,478	179,176	146,076	283,847	99,819	145,711	239,843	167,360	127,804	150,141	161,826	180,159	109,905	90,183	56,762	116,471	130,862	114,874	104,692	102,561	93,423	117,389	97,995	86,825	111,493	154,403	150,019	163,054	140,037	151,211	125,283	147,057	148,137	172,254	166,986	118,318	161,906	152,764	143,754	189,313	131,342	147,074	120,631	154,069	76,084	86,469	82,636	87,674	63,640	61,673	61,736	92,804	46,276	49,519	57,735	52,531	42,318
22,943	15,038	19,825	17,290	16,517	12,190	18,543	16,907	30,388	12,240	15,128	15,665	12,217	8,010	--	13,108	12,864	8,527	11,221	9,135	7,601	6,449	5,712	6,392	8,274	6,591	13,380	11,472	12,722	10,078	9,226	9,785	7,026	7,677	9,430	8,509	8,540	7,822	12,338	11,246	11,000	5,094	15,336	15,371	18,032	7,570	7,201	7,004	9,989	9,737	2,945	2,760	4,065	1,714	1,134	1,953	1,288	1,239	2,131	1,991	2,351	2,024
147,207	174,690	152,195	143,999	168,608	176,484	162,573	153,463	173,474	177,098	122,582	105,085	118,822	134,393	113,356	104,098	115,782	119,670	116,658	110,031	128,847	186,891	128,947	119,220	142,714	181,040	193,849	190,768	207,356	191,493	190,561	197,561	193,181	223,393	184,727	158,899	175,590	184,097	155,916	141,677	152,887	202,010	133,903	109,072	120,178	134,757	106,402	94,125	107,429	111,054	83,610	74,064	67,226	105,027	72,427	66,128	69,980	64,286	52,888	53,631	55,038	56,449
378,825	339,289	393,727	342,439	329,260	355,750	392,841	353,058	523,096	327,200	326,159	399,970	341,858	314,742	326,237	325,886	357,436	293,842	307,171	298,416	290,806	366,425	297,194	287,633	308,567	333,799	372,931	343,793	350,214	361,473	408,845	405,063	431,742	429,924	413,330	342,079	387,315	403,525	392,860	371,994	336,876	422,889	352,467	317,909	374,527	313,500	300,338	258,756	311,633	224,422	197,081	174,776	175,044	186,742	152,278	139,348	182,067	126,751	120,470	126,688	129,723	117,570
--	462,966	--	440,406	--	442,959	--	440,274	--	446,318	--	340,063	--	343,280	346,065	347,158	354,807	355,896	362,807	362,271	367,020	402,201	404,640	397,717	403,101	406,935	401,229	405,434	408,342	371,448	351,965	303,086	287,058	278,431	253,639	255,147	254,101	209,645	210,928	207,493	208,948	205,329	202,062	184,683	178,808	176,961	176,267	172,467	168,105	165,725	159,433	159,709	159,947	159,409	146,153	145,410	145,439	144,205	137,271	137,105	135,145	130,511
1,268,182	1,246,131	1,253,701	1,216,086	1,211,479	955,729	985,556	942,380	1,114,433	921,027	900,896	888,633	830,974	800,396	802,693	801,903	840,597	775,508	786,087	771,832	776,428	908,461	809,048	801,208	830,657	861,638	904,306	883,615	895,839	885,534	928,057	881,606	910,448	885,496	833,311	762,769	803,055	790,832	799,951	771,109	727,454	783,849	692,212	616,314	661,287	586,900	561,302	512,181	558,731	464,195	428,696	398,686	405,012	414,677	364,579	349,299	391,808	332,197	316,213	320,894	327,997	310,162
705,926	673,670	712,059	663,784	608,867	603,846	637,100	605,345	787,827	562,619	538,303	525,387	465,100	436,707	435,425	434,751	513,554	450,048	454,287	453,422	423,686	575,035	494,470	444,499	466,799	500,760	550,452	519,351	522,637	518,125	557,133	517,709	520,292	554,746	511,668	454,781	502,539	498,780	506,577	471,860	440,186	505,804	419,863	346,780	347,217	332,048	312,393	267,662	311,497	283,884	260,258	224,715	219,609	232,751	184,325	172,716	186,792	175,402	204,216	212,139	211,900	203,409
248,593	258,339	227,803	236,134	283,678	5,465	936	946	1,008	1,018	942	952	962	972	838	848	858	868	953	963	32,893	32,423	32,026	63,082	64,116	62,983	62,153	62,932	63,585	62,699	74,818	67,586	86,834	36,274	35,563	5,633	703	773	443	576	646	716	2,336	3,793	53,863	3,933	4,863	5,933	6,143	6,713	1,948	11,948	20,943	23,938	27,159	27,190	53,143	54,184	14,575	14,675	19,475	12,681
954,518	932,009	939,862	899,918	892,545	609,310	638,036	606,291	788,835	563,637	539,245	526,339	466,062	437,679	436,262	435,598	514,411	450,915	455,239	454,384	456,579	607,458	526,496	507,582	530,915	563,743	612,605	582,282	586,222	580,824	631,951	585,295	607,126	591,020	547,231	460,415	503,242	499,553	507,021	472,436	440,831	506,519	422,199	350,573	401,080	335,981	317,256	273,596	317,640	290,597	262,207	236,663	240,552	256,688	211,484	199,906	239,935	229,586	218,791	226,814	231,375	216,090
313,664	314,123	313,838	316,168	318,934	346,418	347,520	336,090	325,598	357,390	361,651	362,294	364,912	362,717	366,430	366,305	326,186	324,593	330,848	317,448	319,849	301,003	282,551	293,626	299,741	297,895	291,702	301,333	309,617	304,711	296,106	296,311	303,322	294,477	286,079	302,355	299,813	291,279	292,931	298,673	286,622	277,330	270,013	265,741	260,207	250,919	244,046	238,585	241,091	173,598	166,489	162,023	164,460	157,989	153,095	149,393	151,873	102,612	97,422	94,080	96,622	94,072

113,535	133,342	133,342	133,342	136,478	94,661	99,819	99,819	99,819	124,026	127,804	127,804	127,804	106,700	109,905	109,905	109,905	126,256	130,862	130,862	130,862	88,299	93,423	93,423	93,423	111,493	111,493	111,493	111,493	140,037	140,037	140,037	140,037	148,137	148,137	148,137	148,137	161,906	161,906	161,906	161,906	131,342	131,342	131,342	131,342	76,084	76,084	76,084	76,084	63,640	63,640	63,640	63,640	46,276	46,276	46,276	46,276	42,318	42,318	42,318	42,318	24,367	24,367	24,367	24,367
32,478	93,671	105,798	53,101	50,865	86,827	83,805	41,275	149,213	84,529	68,441	51,251	43,471	59,149	66,118	41,038	59,430	17,163	56,298	36,033	40,759	69,316	48,907	35,001	55,027	11,124	33,011	22,128	19,414	34,710	60,012	36,290	48,920	74,286	77,161	58,830	28,303	101,695	89,773	57,291	26,863	83,290	67,491	35,164	58,069	81,492	87,256	41,523	63,981	68,260	84,054	55,112	50,234	47,336	22,014	12,026	17,112	47,392	45,920	43,976	43,540	52,734	62,090	49,511	37,211
-4,429	-46,062	-40,977	-16,039	-11,493	-47,520	-19,350	-16,932	-11,868	-156,524	-96,765	-25,484	-15,245	14,740	41,383	41,718	36,646	43,355	-21,368	-51,128	24,421	-26,273	-9,517	-5,654	-7,758	-39,417	-25,917	-19,247	-22,804	-61,218	-42,605	-27,391	-33,878	-109,457	-72,450	-47,718	-29,193	-96,175	-68,208	-48,966	-38,463	-99,182	-63,172	-46,721	-24,029	-66,018	-47,636	-31,154	-29,226	-35,521	-18,630	-4,519	-6,388	-39,768	-22,330	-12,188	-8,228	-26,218	-21,786	-8,858	-9,870	-25,003	-18,927	-9,936	-10,070
24,013	-67,416	-6,900	-15,692	-59,519	-627	14,902	21,914	46,684	42,630	46,232	86,271	11,330	-56,563	-67,266	-30,835	-25,821	-80,074	-75,610	-59,006	-79,571	-5,086	-17,939	-18,077	-38,131	5,099	-1,199	-16,379	-21,278	-2,035	-3,041	1,083	7,975	27,071	-1,637	-33,967	-191	-19,288	-11,216	-3,244	-31,987	46,456	17,102	23,969	23,931	39,784	31,371	34,179	43,230	-20,295	-42,595	-31,596	-19,811	9,795	15,712	15,621	37,644	-17,217	-16,932	-19,702	-23,456	-9,781	-19,176	-19,683	-17,987
52,062	-19,806	57,920	21,370	-20,147	38,680	79,357	46,257	184,029	-29,365	17,908	112,039	39,556	17,326	40,236	51,921	70,254	-19,556	-40,680	-74,101	-14,391	37,957	21,451	11,269	9,138	-23,194	5,895	-13,498	-24,668	-28,543	14,366	9,982	23,017	-8,100	3,074	-22,854	-1,081	-13,768	10,349	5,081	-43,587	30,564	21,422	12,413	57,971	55,258	70,990	44,547	77,985	12,444	22,829	18,996	24,035	17,363	15,397	15,460	46,527	3,958	7,201	15,417	10,213	17,951	23,987	19,893	9,154
165,597	113,535	191,262	154,712	116,331	133,342	179,176	146,076	283,847	94,661	145,711	239,843	167,360	124,026	150,141	161,826	180,159	106,700	90,183	56,762	116,471	126,256	114,874	104,692	102,561	88,299	117,389	97,995	86,825	111,493	154,403	150,019	163,054	140,037	151,211	125,283	147,057	148,137	172,254	166,986	118,318	161,906	152,764	143,754	189,313	131,342	147,074	120,631	154,069	76,084	86,469	82,636	87,674	63,640	61,673	61,736	92,804	46,276	49,519	57,735	52,531	42,318	48,354	44,260	33,521