现代投资(000900)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

298,650	1,577,375	1,282,387	855,564	437,381	1,403,067	1,051,885	565,232	266,565	1,232,490	978,587	663,432	194,767	1,186,099	899,217	445,333	207,910	1,059,286	764,358	458,261	239,624	952,369	669,250	390,044	136,816	651,614	493,713	277,919	128,855	433,142	160,771	100,833	50,083	175,415	129,507	88,440	43,504	168,961	116,888	84,036	46,304	194,904	144,256	96,606	49,534	182,553	136,359	90,508	46,648	176,478	122,262	80,120	40,636	151,399	109,109	71,277	33,007	158,944	113,038	68,749	33,098	112,603	82,821	54,621	28,112
245,346	1,415,778	1,148,220	754,668	378,110	1,248,968	923,931	508,224	247,712	1,044,074	824,148	563,828	144,219	1,013,424	760,425	362,643	170,545	902,042	642,381	382,114	202,807	790,245	550,231	312,926	105,720	515,724	390,050	210,172	97,129	301,530	66,885	41,153	20,126	68,069	54,581	37,497	19,042	60,118	39,245	30,142	15,625	68,286	49,269	33,917	18,207	58,572	47,465	32,134	16,938	59,887	41,800	27,637	14,914	54,350	24,816	17,029	9,148	27,619	19,020	12,991	7,029	23,443	18,702	12,881	6,981
22,189	80,293	75,980	58,041	34,864	71,400	56,175	21,242	-9,780	126,172	107,041	77,563	35,649	117,547	101,354	63,718	31,119	100,274	84,246	53,593	22,488	95,474	67,325	41,013	11,972	64,522	44,792	31,758	12,648	55,209	38,874	22,941	12,236	71,573	52,820	35,375	16,604	84,085	60,117	40,641	22,513	105,028	80,716	52,859	25,653	105,733	74,736	48,750	24,693	94,725	67,719	44,056	21,693	75,083	56,098	35,180	13,514	91,051	63,917	35,084	15,500	43,071	33,318	21,061	10,959
22,250	80,795	76,177	58,059	34,775	71,802	56,643	21,744	-8,355	125,874	108,279	78,839	36,947	123,424	102,954	65,222	31,159	108,701	83,853	53,001	22,465	106,493	71,817	45,661	16,697	76,812	44,584	31,727	12,622	56,258	39,266	23,308	12,322	72,151	53,277	35,769	16,965	86,473	60,301	40,816	22,692	109,339	80,735	52,899	25,689	105,861	74,724	48,726	24,743	94,479	67,697	44,049	21,711	74,920	58,255	37,378	15,964	90,959	63,879	35,071	15,489	42,986	33,320	21,061	10,958
5,090	21,047	16,697	11,441	7,459	15,720	12,383	3,900	295	29,120	26,289	18,239	8,395	27,813	22,729	15,652	5,767	24,073	19,029	12,889	5,343	23,294	16,991	10,821	4,678	18,848	10,870	7,554	3,240	14,202	9,903	5,871	3,169	18,004	13,476	9,210	4,415	22,347	14,953	10,016	5,768	28,119	20,681	13,487	6,623	26,541	18,917	12,330	6,270	31,338	17,166	11,326	5,747	18,009	13,450	8,229	3,351	32,270	21,274	11,745	5,000	14,254	11,033	6,964	3,670
17,159	59,749	59,480	46,619	27,316	56,082	44,261	17,844	-8,650	96,754	81,990	60,600	28,552	95,611	80,225	49,569	25,392	84,628	64,823	40,112	17,123	83,199	54,825	34,839	12,019	57,964	33,714	24,173	9,382	42,056	29,363	17,436	9,153	54,147	39,801	26,559	12,551	64,126	45,348	30,799	16,924	81,220	60,054	39,412	19,066	79,320	55,807	36,396	18,474	63,141	50,531	32,723	15,964	56,911	44,805	29,149	12,613	58,689	42,605	23,326	10,489	28,732	22,287	14,096	7,289
0.11	0.41	0.39	0.31	0.18	0.35	0.29	0.10	-0.05	0.64	0.54	0.40	0.19	0.63	0.53	0.33	0.17	0.57	0.43	0.40	0.17	0.81	0.53	0.34	0.12	0.56	0.33	0.24	0.09	0.41	0.29	0.17	0.12	0.69	0.51	0.44	0.21	1.08	0.76	0.77	0.43	2.06	1.51	0.99	0.48	1.99	1.40	0.91	0.46	1.58	1.27	0.82	0.40	1.43	1.12	0.73	0.32	1.48	1.07	0.58	0.26	0.72	0.56	0.35	0.18

503,503	543,704	442,175	384,623	388,123	542,870	361,545	298,349	343,617	493,014	309,446	338,201	462,401	333,819	305,603	267,233	204,883	256,629	275,187	299,155	254,283	284,538	246,856	218,574	266,087	190,389	200,227	147,545	88,344	113,002	128,813	101,049	116,097	143,474	144,575	162,387	163,037	93,061	188,725	203,151	336,402	349,562	197,249	176,605	208,991	196,063	164,354	162,052	118,886	123,229	89,554	83,505	79,775	64,113	36,657	30,984	28,993	24,990	18,187	17,893	118,835	124,082
40,823	30,160	37,140	42,399	35,890	28,035	53,797	67,869	2,562	36,927	50,327	45,459	47,231	45,672	42,384	39,563	42,143	43,476	38,733	37,695	36,381	39,778	35,093	32,228	29,597	26,814	32,751	26,669	30,902	27,197	21,878	7,239	10,479	11,132	7,627	7,420	15,367	9,599	23,748	20,562	35,027	18,651	8,246	2,782	6,631	3,827	7,103	7,053	25,230	11,446	11,416	10,494	12,815	8,829	9,894	10,167	17,199	11,498	12,099	12,192	11,139	6,914
87,487	67,464	61,034	110,007	125,863	70,954	114,817	140,939	96,087	88,380	42,219	110,570	151,747	89,234	100,154	131,590	92,714	99,294	87,776	90,740	47,124	67,285	60,329	57,857	37,136	17,425	15,082	14,414	9,780	4,546	7,976	4,910	5,000	4,008	4,258	4,386	4,152	3,870	11,619	11,454	11,588	10,501	9,435	9,215	8,742	8,542	7,573	7,387	6,684	5,885	9,106	8,225	8,129	8,008	7,500	7,254	7,184	4,851	2,521	1,604	50	39
924,613	889,664	836,147	832,157	833,322	935,454	938,600	1,050,390	1,088,036	1,145,367	989,536	889,715	991,607	642,664	740,792	732,895	679,133	638,678	739,020	716,115	694,570	640,329	720,826	670,072	671,183	483,480	467,557	440,358	365,186	339,518	305,855	247,735	272,977	254,927	322,110	279,519	280,379	204,249	294,439	324,859	437,119	427,467	273,120	296,566	289,069	276,655	244,067	231,448	205,152	179,504	156,565	133,940	126,934	103,499	80,937	69,974	71,684	45,718	38,282	37,180	135,047	133,564
--	176,292	--	181,257	--	191,484	--	207,908	--	218,936	--	204,753	--	214,118	217,161	225,822	221,260	230,395	227,289	236,548	244,634	252,406	256,685	265,292	273,211	280,780	283,889	292,289	300,053	308,347	307,956	263,736	261,893	267,436	185,773	191,570	197,065	202,765	77,269	78,433	78,444	79,500	79,784	80,061	81,120	82,336	69,053	69,909	70,880	72,047	69,456	70,245	70,962	71,987	72,525	73,239	74,258	74,260	74,556	75,619	76,611	77,631
5,773,905	5,702,939	4,616,412	4,578,734	4,572,178	4,555,642	4,583,165	4,703,871	4,680,888	3,554,849	3,491,823	3,287,584	3,305,975	2,470,713	2,438,232	2,418,762	2,368,797	2,299,803	2,323,746	2,290,987	2,233,287	2,201,658	2,162,181	2,064,860	2,072,137	1,869,702	1,844,775	1,835,270	1,768,550	1,732,096	1,700,503	1,635,257	1,662,731	1,609,095	1,444,726	1,321,697	1,266,282	1,174,214	775,418	737,700	825,149	804,022	701,816	668,944	657,169	648,985	610,412	600,844	583,319	563,176	554,899	538,627	533,581	516,653	502,995	498,858	511,486	490,765	490,715	496,570	600,473	605,366
2,427,118	2,724,640	1,697,032	1,668,335	1,686,643	1,699,423	1,770,184	1,923,560	1,953,220	1,524,995	1,477,003	1,305,860	1,351,329	624,658	623,209	654,338	621,260	731,379	744,375	766,492	755,220	756,537	747,215	669,972	697,194	567,446	465,018	513,890	455,379	444,995	344,174	288,866	324,849	319,855	275,632	269,145	468,747	423,942	116,115	92,145	194,370	190,177	106,522	101,310	101,898	112,760	97,700	107,543	92,763	91,573	95,914	97,452	78,188	77,209	75,660	87,156	74,574	66,393	77,503	87,467	204,207	219,573
2,070,546	1,718,556	1,724,237	1,725,971	1,693,130	1,687,144	1,707,158	1,701,445	1,651,617	944,735	943,167	935,289	923,254	877,921	862,155	843,783	836,520	682,941	715,882	682,987	665,729	651,085	663,114	663,165	656,992	595,866	701,083	641,660	646,029	626,029	717,680	720,380	712,401	672,401	573,600	461,700	219,100	190,100	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,010	100,010	100,002	100,000	100,002	100,000	100,000	100,022	110,022	110,075	115,000	115,000	115,001	115,001
4,497,665	4,443,196	3,421,269	3,394,307	3,379,773	3,386,567	3,477,342	3,625,005	3,604,837	2,469,731	2,420,170	2,241,149	2,274,583	1,502,580	1,485,364	1,498,121	1,457,780	1,414,320	1,460,257	1,449,479	1,420,949	1,407,622	1,410,329	1,333,137	1,354,186	1,163,312	1,166,101	1,155,550	1,101,408	1,071,025	1,061,854	1,009,246	1,037,250	992,256	849,232	730,845	687,847	614,042	216,115	192,145	294,370	290,177	206,522	201,310	201,898	212,760	197,700	207,543	192,772	191,583	195,916	197,452	178,190	177,210	175,660	187,179	184,596	176,468	192,503	202,467	319,208	334,574
1,276,241	1,259,744	1,195,143	1,184,427	1,192,405	1,169,076	1,105,822	1,078,865	1,076,052	1,085,118	1,071,654	1,046,435	1,031,392	968,133	952,868	920,641	911,017	885,483	863,489	841,508	812,338	794,036	751,852	731,723	717,952	706,389	678,674	679,719	667,142	661,072	638,649	626,011	625,481	616,839	595,494	590,852	578,435	560,171	559,303	545,555	530,779	513,845	495,294	467,634	455,270	436,225	412,712	393,301	390,547	371,593	358,983	341,175	355,391	339,443	327,335	311,679	326,890	314,297	298,213	294,103	281,265	270,792

447,527	442,153	442,153	442,153	442,153	389,037	389,037	389,037	389,037	250,181	250,181	250,181	250,181	222,080	222,080	222,080	256,629	248,928	248,928	248,928	84,071	190,389	190,389	190,389	190,389	106,786	106,786	106,786	106,786	132,359	133,324	133,324	132,359	84,889	84,889	84,889	84,889	340,268	340,062	340,062	340,062	189,063	196,063	189,063	189,063	116,229	116,229	116,229	116,229	64,113	64,113	64,113	64,113	24,990	24,990	24,990	24,990	124,082	124,082	124,082	124,082	12,313	12,313	12,313	12,313
20,833	344,858	196,787	87,497	47,747	-33,793	166,408	69,641	-25,273	408,230	102,745	33,132	-36,410	238,498	81,379	44,386	43,230	64,152	71,534	48,963	50,778	149,204	103,613	47,379	9,733	143,452	114,214	56,913	-7,898	119,571	98,673	83,063	34,820	106,964	109,358	74,047	25,743	103,542	50,227	33,082	3,229	94,825	79,480	43,720	22,827	111,718	75,537	59,947	-2,784	102,255	67,699	46,946	16,236	97,453	69,009	38,061	14,079	107,071	70,204	41,703	15,387	71,887	48,727	27,358	14,036
-7,416	-215,679	-99,026	-105,536	-89,234	-188,588	-556,288	-551,122	-321,511	-193,843	-118,665	-26,958	55,684	-222,410	-65,592	-93,357	-107,116	-84,137	-62,061	-67,181	-85,821	-227,449	-189,215	-98,515	-57,783	-102,256	-44,498	-56,927	-29,672	-128,604	-95,123	-98,149	-89,906	-387,331	-285,947	-135,935	-65,997	-244,026	-107,337	-80,095	-21,113	-26,475	-66,460	-58,345	-9,859	-19,866	-15,394	-10,561	-2,039	-14,831	-6,936	-4,974	-558	4,525	5,503	6,337	6,251	-3,526	-2,992	188	-3,475	-5,768	-411	4,666	3,344
-55,155	-123,966	-204,586	-161,582	-133,633	276,055	217,090	287,628	215,245	-75,759	-75,019	-59,498	20,581	12,091	23,940	46,058	12,299	-6,545	-23,749	36,844	-594	136,167	141,416	78,793	123,784	42,341	23,737	40,784	8,935	-16,541	-16,062	-25,189	29,199	327,837	236,276	139,385	110,403	-114,891	-102,231	-97,901	6,723	82,652	-11,833	-5,833	-40	-19,018	-19,018	-10,563	480	-35,308	-35,321	-22,580	-16	-62,854	-62,845	-38,404	-16,327	-202,638	-173,108	-148,081	-17,159	45,650	-34,350	-20,144	-2,661
-41,797	5,374	-106,795	-179,594	-175,237	53,115	-172,541	-193,803	-131,538	138,856	-90,855	-53,313	39,798	28,101	39,693	-3,130	-51,746	-26,847	-14,312	18,485	-35,660	58,538	56,007	27,725	75,698	83,604	93,441	40,760	-28,635	-25,574	-12,512	-40,276	-25,887	47,470	59,686	77,498	70,148	-255,379	-159,337	-144,911	-11,160	150,999	1,187	-20,458	12,928	72,834	41,125	38,823	-4,343	52,116	25,441	19,391	15,662	39,124	11,668	5,994	4,003	-99,092	-105,895	-106,190	-5,247	111,769	13,966	11,881	14,718
405,730	447,527	335,358	262,559	266,916	442,153	216,497	195,234	257,499	389,037	159,327	196,868	289,979	250,181	261,773	218,950	204,883	222,080	234,615	267,412	48,411	248,928	246,396	218,114	266,087	190,389	200,227	147,545	78,150	106,786	120,813	93,049	106,472	132,359	144,575	162,387	155,037	84,889	180,725	195,151	328,902	340,062	197,249	168,605	201,991	189,063	157,354	155,052	111,886	116,229	89,554	83,505	79,775	64,113	36,657	30,984	28,993	24,990	18,187	17,893	118,835	124,082	26,279	24,193	27,031