中鼎股份(000887)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

335,861	1,257,719	933,986	638,301	319,567	1,154,832	780,125	474,589	251,118	1,169,831	818,236	558,213	265,732	1,236,784	875,108	609,817	304,138	1,177,048	784,254	538,151	242,839	838,437	595,126	363,756	177,184	654,308	477,029	318,228	144,475	504,019	386,237	227,755	106,534	416,169	284,065	196,147	91,950	336,902	242,637	164,068	75,350	305,312	219,528	147,849	69,238	252,243	188,016	125,246	52,691	147,413	97,365	58,907	21,896	102,537	65,084	35,206	15,844	62,510	45,989	30,379	13,852	22,164	14,170	9,056	3,838
261,634	974,550	706,391	481,058	239,300	893,243	605,716	371,540	189,691	877,362	599,017	406,241	190,827	898,507	626,033	435,897	217,281	842,765	552,768	377,214	168,632	589,851	408,992	248,016	122,184	453,071	328,688	219,397	99,993	354,476	268,172	158,850	75,521	298,988	197,425	136,290	63,906	238,442	168,483	113,284	52,870	219,948	155,276	104,913	49,549	173,328	130,833	87,136	36,151	96,694	63,806	39,030	14,627	72,417	47,623	24,184	11,073	44,951	33,270	21,380	9,850	19,380	13,635	9,169	3,861
30,548	116,187	97,868	71,267	30,440	61,355	40,483	16,011	16,758	75,269	73,381	55,165	37,051	128,083	125,820	85,062	45,665	135,585	115,531	79,123	39,264	105,609	95,181	57,044	28,101	87,602	71,407	47,300	21,427	68,181	55,324	34,376	15,758	48,132	40,521	28,937	12,663	62,748	35,219	25,191	12,049	35,335	33,170	23,016	11,229	39,541	31,233	20,433	9,397	24,120	17,606	10,242	3,063	15,364	9,041	6,289	2,737	9,935	7,697	5,943	2,675	78	-1,491	-1,459	-306
29,984	116,647	98,569	71,352	30,941	62,990	41,925	16,216	19,499	74,539	73,294	55,603	37,433	136,373	126,661	85,568	45,791	140,743	118,069	79,380	39,751	110,083	98,857	60,068	28,807	91,105	73,226	48,475	22,015	69,910	56,803	35,194	16,111	50,870	43,944	31,983	14,592	64,570	36,869	25,797	12,436	39,549	33,804	23,407	11,351	39,796	31,994	21,125	9,715	26,501	19,694	11,748	4,370	17,252	11,847	7,670	3,603	13,022	9,514	6,159	2,882	40	-1,998	-1,806	-306
5,020	20,299	16,617	12,765	7,050	13,336	11,829	4,297	3,453	15,076	12,983	9,577	5,879	22,582	20,418	14,407	7,011	25,386	20,687	15,359	7,707	17,204	16,049	11,261	4,849	16,112	9,451	7,802	3,252	11,144	10,375	5,945	2,405	10,503	7,626	5,168	1,543	9,700	4,936	3,155	1,700	6,198	4,831	3,441	1,573	5,699	5,118	3,338	1,446	3,739	3,023	1,808	433	2,592	2,384	1,733	754	3,236	3,290	2,032	0	663	--	0	--
24,964	96,348	81,952	58,587	23,891	49,654	30,096	11,918	16,046	59,463	60,311	46,025	31,554	113,791	106,243	71,161	38,780	115,357	97,383	64,021	32,044	92,880	82,808	48,807	23,958	74,993	63,775	40,672	18,762	58,766	46,428	29,248	13,705	40,367	36,318	26,815	13,049	54,870	31,933	22,642	10,736	33,351	28,973	19,966	9,778	34,097	26,876	17,787	8,269	22,763	16,671	9,940	3,937	14,660	9,463	5,937	2,849	9,787	6,224	4,126	2,882	-623	-1,998	-1,806	-306
0.20	0.79	0.67	0.48	0.19	0.40	0.25	0.10	0.13	0.50	0.49	0.37	0.25	0.92	0.86	0.57	0.31	0.93	0.78	0.51	0.26	0.76	0.68	0.41	0.21	0.64	0.55	0.35	0.16	0.52	0.41	0.26	0.12	0.36	0.33	0.25	0.22	0.87	0.49	0.35	0.17	0.50	0.45	0.31	0.21	0.73	0.58	0.38	0.18	0.48	0.35	0.21	0.10	0.42	0.30	0.19	0.09	0.31	0.20	0.13	0.09	-0.01	-0.07	-0.06	-0.01

138,133	165,772	175,555	244,505	154,820	196,727	113,291	227,930	176,398	300,047	168,216	150,014	273,398	169,955	211,025	206,067	146,638	160,836	151,420	172,677	164,280	131,549	169,639	190,623	127,702	127,449	59,334	56,380	50,967	37,247	40,112	37,388	38,773	37,996	33,950	36,674	36,110	52,183	24,866	22,227	27,590	23,330	27,242	29,244	34,506	10,866	12,228	17,954	19,802	12,418	15,828	11,078	7,985	8,079	14,377	5,416	2,974	4,948	5,836	7,917	1,215	3,894
297,877	280,935	266,108	275,399	276,681	286,271	270,188	235,831	253,736	293,559	274,584	276,485	285,416	294,704	280,001	281,354	284,296	259,128	232,083	211,613	239,365	198,581	161,321	155,149	158,847	143,837	150,248	156,062	134,030	123,012	26,973	141,629	107,778	99,537	99,603	110,837	89,825	84,538	92,731	85,092	75,870	74,359	75,425	74,865	69,677	66,171	59,342	59,432	53,507	42,890	36,253	31,162	27,903	27,690	21,834	16,843	14,903	14,099	14,646	14,909	10,759	12,276
267,368	250,112	253,628	227,524	221,563	198,495	212,241	229,568	222,256	225,954	222,126	217,049	220,669	208,224	227,948	223,325	207,036	200,814	201,595	187,042	180,630	141,655	139,565	123,004	129,362	114,574	111,767	119,089	114,578	111,768	107,012	111,716	84,095	81,591	78,192	89,551	91,398	79,471	72,361	73,598	79,304	75,183	65,953	62,913	61,625	54,462	39,239	42,942	38,841	34,751	26,872	26,442	28,171	17,895	21,808	12,245	10,966	10,138	9,209	9,195	8,195	7,999
1,034,107	989,135	1,010,706	1,016,269	1,012,681	1,029,181	947,546	970,731	954,977	917,006	905,110	906,024	906,517	803,685	845,903	821,346	821,673	811,691	805,948	797,698	803,597	705,494	641,160	681,277	460,323	430,720	365,773	377,384	340,405	311,240	317,078	327,031	266,351	255,750	250,015	276,144	243,114	243,396	217,188	212,218	210,993	200,005	190,931	184,080	182,665	146,721	120,918	132,928	123,502	104,653	88,640	76,578	69,572	58,274	62,534	37,719	32,079	31,230	34,860	34,594	24,061	26,190
--	389,433	--	381,366	--	402,190	--	414,579	--	--	--	344,051	--	331,780	300,424	284,528	277,235	280,533	258,572	243,657	227,581	202,959	179,042	154,881	150,115	150,891	147,582	142,662	134,750	134,799	128,686	128,913	91,151	92,837	87,306	79,923	78,049	79,731	80,566	79,275	82,634	78,553	74,445	70,690	66,536	65,192	63,916	57,924	53,008	51,718	46,623	46,839	44,613	32,969	25,535	20,961	21,137	22,340	17,788	17,334	17,170	16,399
1,869,630	1,829,657	1,862,415	1,878,411	1,872,660	1,892,289	1,848,343	1,876,490	1,846,651	1,807,602	1,753,452	1,728,989	1,711,108	1,607,405	1,643,169	1,580,168	1,551,404	1,534,860	1,484,711	1,448,707	1,408,330	1,186,531	1,091,667	1,022,017	782,141	747,111	670,397	667,390	568,878	542,625	545,598	554,400	431,041	414,165	406,082	428,956	392,261	390,693	332,165	321,921	317,495	304,535	292,203	280,890	273,936	235,295	208,667	215,278	198,044	176,010	155,430	143,174	135,499	107,360	103,169	73,544	65,836	64,353	65,569	66,656	52,803	58,526
656,501	609,358	479,803	505,987	503,560	545,360	452,803	441,550	379,823	384,378	480,821	330,632	308,140	338,481	381,781	334,992	347,900	352,196	332,518	312,389	338,149	281,900	179,408	172,750	196,737	182,801	192,917	217,455	196,740	178,003	194,308	218,340	141,711	136,175	135,066	167,275	132,791	141,007	118,872	115,668	122,499	121,296	116,337	106,747	107,527	107,635	88,012	98,920	83,800	66,769	52,037	57,175	60,713	53,223	45,462	21,822	17,309	18,674	21,453	23,492	13,790	19,114
153,001	289,784	440,496	450,428	455,748	448,283	496,036	524,962	565,569	536,762	378,351	516,051	519,433	427,188	405,928	400,922	393,266	406,055	411,640	423,077	375,880	242,109	239,002	238,054	181,373	184,238	115,787	110,026	50,063	57,221	52,136	56,998	44,077	49,079	49,327	49,250	49,991	52,560	28,262	30,670	31,032	30,664	29,059	36,021	35,571	12,610	12,162	17,116	17,109	17,111	17,929	7,254	2,229	2,577	2,455	--	--	--	2,000	3,100	3,200	3,300
809,502	899,142	920,299	956,415	959,307	993,643	948,839	966,512	945,391	921,139	859,172	846,683	827,573	765,669	787,709	735,914	741,166	758,251	744,157	735,465	714,029	524,009	418,410	410,805	378,111	367,040	308,704	327,480	246,804	235,224	246,444	275,338	185,788	185,254	184,393	216,526	182,782	193,567	147,134	146,338	153,532	151,960	145,397	142,767	143,097	120,245	100,175	116,035	100,908	83,880	69,966	64,429	62,941	55,800	47,917	21,822	17,309	18,674	23,453	26,592	16,990	22,414
1,060,129	930,515	942,116	921,996	913,353	898,646	899,503	909,978	901,260	886,462	894,280	882,306	883,534	841,737	855,460	844,254	810,237	776,610	740,554	713,242	694,301	662,522	673,257	611,212	404,031	380,072	361,693	339,910	322,075	307,401	299,154	279,062	245,253	228,911	221,689	212,430	209,479	197,126	185,031	175,583	163,964	152,575	146,806	138,123	130,839	115,050	108,493	99,243	97,136	92,130	85,465	78,745	72,558	51,559	55,252	51,722	48,527	45,679	42,116	40,064	35,813	36,112

163,132	194,751	194,751	194,751	194,751	292,032	292,032	292,032	291,729	157,405	157,405	157,405	157,405	152,595	152,595	152,595	152,595	129,395	129,395	129,395	129,395	124,205	124,205	124,205	124,205	35,802	35,802	35,802	35,802	36,781	36,781	36,781	36,781	51,294	51,294	51,294	51,294	20,950	20,950	20,950	20,950	9,720	9,720	9,720	9,720	12,272	12,272	12,272	12,418	8,926	8,926	8,926	8,926	6,648	5,178	4,956	4,948	3,894	3,894	3,894	4,445	13,579	13,579	13,579	13,579
20,972	88,153	79,172	64,488	27,571	143,788	80,513	62,533	19,902	107,342	65,387	52,974	22,022	97,302	55,554	31,161	20,299	114,965	61,932	43,956	21,820	91,061	50,233	32,620	11,793	109,067	68,841	32,022	9,874	54,740	38,834	16,423	9,722	47,020	22,891	5,660	-10,747	41,895	2,931	6,653	905	11,180	-4,232	-9,181	-6,299	16,031	10,227	4,952	-215	22,255	18,368	14,674	11,214	1,186	-3,323	1,735	-615	5,001	3,855	2,923	3,520	2,797	1,005	-122	-39
-59,884	6,285	8,433	59,222	-20,034	-238,112	-268,365	-193,076	-191,779	-83,774	-160,662	-172,894	-22,540	-60,400	19,817	24,526	-27,292	-182,024	-139,200	-131,194	-109,793	-308,408	-221,591	-169,855	-11,617	-110,759	-86,812	-76,217	-7,051	-63,579	-55,660	-49,069	-7,070	-14,122	-10,395	-5,668	-5,954	-22,635	-9,548	-5,911	-1,959	-27,298	-15,193	-7,397	-2,399	-15,703	-11,425	-6,604	-2,853	-37,039	-31,358	-29,818	-29,013	-20,389	-7,460	-2,101	-941	-3,860	-1,289	-945	-779	928	17	17	11
11,124	-121,347	-103,595	-73,369	-47,547	-2,559	846	56,070	47,487	109,723	97,242	105,390	108,561	-34,716	-28,936	-14,863	-9,201	95,772	94,650	122,701	118,002	218,828	210,579	197,024	-2,120	89,560	37,690	58,326	10,303	9,748	18,503	31,677	-2,801	-46,224	-30,140	-14,091	-195	11,217	-5,659	-241	5,397	27,512	35,589	35,700	32,232	-2,616	430	5,727	9,609	18,215	19,948	17,357	16,931	20,681	20,063	860	-395	-440	-624	2,045	-5,761	-13,409	-13,348	-13,348	-6,970
-28,255	-31,619	-19,899	47,268	-42,581	-97,281	-184,169	-71,623	-123,628	134,324	3,195	-14,397	105,550	4,810	48,908	40,193	-16,957	23,200	17,508	36,302	30,184	5,190	41,891	62,460	51	88,403	21,300	18,228	12,919	-979	1,186	-898	-33	-14,514	-18,598	-16,040	-17,125	30,345	-12,283	356	4,329	11,230	15,805	18,985	23,510	-2,552	-978	3,890	6,484	3,346	6,902	2,152	-941	1,431	9,199	460	-1,974	1,054	1,941	4,023	-3,020	-9,685	-12,327	-13,454	-6,998
134,877	163,132	174,852	242,019	152,169	194,751	107,862	220,409	168,101	291,729	160,600	143,008	262,956	157,405	201,503	192,788	135,638	152,595	146,902	165,696	159,579	129,395	166,096	186,665	124,256	124,205	57,102	54,030	48,721	35,802	37,967	35,882	36,747	36,781	32,697	35,254	34,170	51,294	8,666	21,306	25,279	20,950	25,525	28,704	33,230	9,720	11,294	16,162	18,902	12,272	15,828	11,078	7,985	8,079	14,377	5,416	2,974	4,948	5,836	7,917	1,425	3,894	1,253	126	6,581