浙商中拓(000906)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

3,651,125	17,827,016	14,263,469	8,617,253	3,630,921	10,897,653	7,066,802	4,538,093	1,555,921	7,346,391	4,941,850	3,068,297	1,349,607	6,329,381	4,577,700	2,979,195	1,345,332	4,840,709	3,309,676	2,158,108	914,544	3,297,505	2,200,804	1,364,794	594,611	2,102,358	1,430,452	949,847	433,459	2,209,146	1,501,598	993,917	461,809	2,373,769	1,712,731	1,112,735	391,048	2,481,367	1,692,419	1,099,093	487,916	2,386,149	1,746,845	1,110,715	471,630	1,491,122	952,266	550,276	197,139	870,752	572,329	342,984	133,374	271,550	160,518	104,751	39,075	200,717	133,189	89,251	46,052	173,080	122,343	80,749	38,736
3,584,127	17,545,892	14,060,058	8,493,051	3,564,765	10,678,025	6,906,961	4,452,615	1,517,992	7,183,175	4,825,371	2,990,612	1,314,071	6,182,615	4,475,929	2,913,535	1,315,898	4,724,784	3,233,637	2,112,817	895,074	3,209,283	2,139,435	1,324,807	575,929	2,040,796	1,385,648	922,571	419,956	2,150,267	1,461,631	966,949	448,972	2,323,596	1,679,254	1,093,108	382,226	2,445,493	1,669,473	1,078,623	477,712	2,345,403	1,720,009	1,093,782	466,231	1,450,095	923,437	529,263	188,954	846,970	553,696	332,268	128,291	251,843	147,721	96,589	35,318	188,510	124,973	83,635	43,571	163,428	115,882	75,420	35,741
32,007	126,812	93,307	54,028	26,228	81,957	53,885	29,465	15,191	76,137	56,259	42,999	27,492	41,513	28,385	17,447	8,364	22,144	16,008	11,865	6,014	13,309	12,754	8,502	4,180	713	9,130	7,645	2,803	10,967	8,886	5,918	3,530	12,670	10,004	6,757	3,291	-1,635	-2,459	646	1,543	8,530	5,963	3,997	3,307	12,608	7,142	4,253	2,206	3,257	1,730	-558	-321	1,715	967	362	-259	-8,981	-3,174	-2,023	-1,171	-7,198	-5,593	-2,899	113
32,136	128,644	94,941	55,434	26,231	82,237	53,943	29,606	15,209	76,462	56,414	43,111	27,640	42,351	29,147	18,247	8,534	22,811	18,387	12,225	6,063	16,197	13,664	9,052	4,129	10,359	9,655	8,097	3,121	11,243	11,060	8,001	3,612	12,571	9,624	6,085	3,293	3,109	701	3,866	1,644	10,666	7,983	6,035	3,258	12,363	6,860	4,263	2,195	3,636	1,745	-504	-327	1,688	878	298	-276	-8,975	-3,065	-2,013	-1,128	-7,191	-5,548	-2,907	107
8,561	28,166	23,206	13,069	6,251	19,891	12,734	7,541	3,184	18,535	13,271	11,554	6,898	11,587	7,537	4,847	2,517	4,907	4,470	2,695	1,835	4,343	3,025	1,469	1,020	2,689	2,813	2,150	934	3,456	3,346	2,112	1,052	3,504	2,624	1,685	1,249	1,052	196	783	305	2,177	1,923	1,707	1,190	3,682	1,851	1,447	499	1,012	566	230	67	300	108	71	13	-732	125	70	50	-844	-645	-684	53
23,575	100,479	71,735	42,365	19,980	62,347	41,209	22,065	12,024	57,927	43,143	31,557	20,742	30,764	21,611	13,399	6,017	17,904	13,916	9,530	4,228	11,855	10,639	7,583	3,109	7,670	6,842	5,947	2,187	7,786	7,714	5,889	2,560	9,067	6,999	4,400	2,043	2,057	505	3,083	1,339	8,490	6,059	4,328	2,069	8,682	5,009	2,816	1,696	2,624	1,180	-734	-394	1,388	770	228	-290	-8,242	-3,190	-2,083	-1,179	-6,346	-4,904	-2,224	54
0.22	1.17	0.88	0.53	0.24	0.77	0.56	0.26	0.14	0.74	0.54	0.41	0.27	0.39	0.26	0.16	0.09	0.34	0.24	0.17	0.11	0.32	0.24	0.18	0.08	0.25	0.20	0.17	0.07	0.22	0.22	0.15	0.06	0.21	0.16	0.11	0.05	0.06	0.02	0.08	0.04	0.22	0.17	0.11	0.05	0.24	0.13	0.10	0.06	0.06	0.02	-0.05	-0.02	0.05	0.03	0.01	-0.01	-0.33	-0.13	-0.08	-0.05	-0.26	-0.20	-0.09	0.00

526,227	622,593	529,785	442,637	398,995	364,573	329,364	393,613	383,831	251,419	296,426	273,845	306,458	205,604	216,779	217,049	168,266	216,301	156,432	163,157	167,718	186,090	157,024	148,159	148,216	102,691	117,922	111,884	85,737	73,997	90,869	97,436	99,848	83,005	85,613	112,826	103,632	55,675	85,075	97,145	96,374	71,356	84,752	93,011	71,654	53,550	57,686	100,172	63,047	37,486	37,794	27,716	29,611	22,819	19,143	22,666	19,426	18,305	19,781	16,472	16,447	18,967
560,454	405,593	744,379	807,319	529,303	388,495	506,531	518,851	388,632	303,029	405,888	407,650	352,265	273,855	353,408	339,972	279,248	235,516	243,422	201,319	204,980	143,101	189,640	162,430	146,939	117,585	121,145	99,611	82,544	91,645	95,198	112,650	77,771	49,357	64,006	69,434	44,851	42,012	38,214	48,364	43,716	26,211	40,609	38,806	36,162	15,044	19,253	16,585	3,419	7,279	23,700	20,297	17,361	11,741	12,018	3,136	3,744	2,573	4,414	4,226	4,997	2,587
966,505	509,701	1,093,675	957,808	816,489	458,598	929,231	828,145	1,003,138	434,304	449,022	329,596	375,907	314,457	298,937	250,304	249,741	239,585	144,223	168,584	182,173	141,092	146,739	127,888	146,997	111,557	131,492	163,431	172,570	115,394	127,263	149,360	132,367	90,956	149,531	146,505	204,535	90,762	82,026	152,986	163,403	115,791	135,051	124,039	147,151	97,054	155,574	136,122	61,685	40,436	35,423	44,336	37,655	19,324	26,513	18,206	15,568	12,581	14,038	14,372	17,204	12,923
3,296,950	2,084,813	3,377,459	3,027,778	2,591,499	1,645,839	2,407,125	2,307,749	2,544,047	1,334,824	1,638,887	1,411,001	1,350,482	1,026,653	1,183,743	1,089,772	1,002,718	937,000	834,598	775,159	762,528	603,679	703,256	625,788	607,850	502,240	546,350	526,769	514,721	448,334	496,582	540,880	482,531	357,906	475,833	508,774	525,761	326,591	397,927	471,813	463,694	341,591	472,835	422,436	399,038	270,681	361,151	371,979	188,528	125,290	143,621	132,445	134,952	93,055	83,480	59,857	55,813	51,894	55,952	52,561	59,776	53,279
--	42,705	--	42,260	--	43,213	--	34,521	--	33,959	--	33,059	--	23,367	21,940	22,662	23,031	23,368	46,798	49,024	49,698	50,240	50,698	51,324	56,668	56,539	57,036	56,525	56,460	46,753	44,071	43,585	44,145	27,632	16,309	15,355	14,213	14,412	14,444	14,549	42,382	42,177	39,288	39,026	39,982	39,691	37,062	37,076	37,210	37,460	41,545	44,794	45,465	45,904	47,280	45,036	45,397	45,823	52,091	51,417	50,413	46,564
3,525,853	2,309,412	3,580,416	3,225,630	2,784,754	1,819,896	2,559,600	2,455,338	2,686,817	1,471,354	1,765,938	1,537,831	1,463,604	1,164,002	1,318,980	1,247,541	1,167,104	1,075,839	982,870	923,760	905,687	728,339	816,769	729,004	707,681	601,447	644,109	623,670	612,957	546,425	604,377	644,080	581,932	436,349	544,712	574,956	588,498	387,817	462,465	533,865	553,114	430,451	536,000	483,034	462,050	333,160	421,515	431,012	248,290	185,403	207,908	205,094	209,167	167,703	163,799	138,885	135,865	133,508	136,000	131,830	138,144	132,937
2,836,801	1,645,568	2,978,706	2,658,000	2,295,680	1,365,913	2,175,303	2,081,158	2,323,851	1,120,847	1,425,765	1,199,316	1,136,102	842,467	982,346	906,501	829,907	772,941	756,184	704,021	657,137	504,301	595,704	511,054	490,920	389,477	440,493	464,038	444,898	374,086	433,501	474,772	418,580	275,579	388,763	423,343	438,941	245,446	323,807	393,943	414,286	292,624	401,284	365,004	345,929	219,687	317,794	333,691	206,172	147,980	161,818	161,133	164,849	123,581	121,627	104,855	101,743	99,268	97,121	91,908	97,254	90,404
28,268	25,901	28,502	26,298	28,339	12,745	11,328	11,655	12,881	12,149	12,150	12,370	12,564	27,570	45,374	58,247	59,084	31,129	29,358	26,492	56,083	36,005	34,336	34,321	35,325	35,183	29,594	29,877	29,522	28,560	26,773	26,510	18,512	18,507	15,987	14,028	12,703	3,696	115	121	133	135	138	195	559	55	55	45	73	88	2,374	2,357	2,333	2,804	2,829	2,894	3,113	3,199	3,648	3,683	3,746	3,816
2,865,068	1,671,469	3,007,209	2,684,298	2,324,019	1,378,658	2,186,632	2,092,814	2,336,732	1,132,996	1,437,915	1,211,685	1,148,666	870,038	1,027,721	964,749	888,991	804,070	785,541	730,513	713,219	540,306	630,041	545,375	526,245	424,661	470,088	493,915	474,420	402,646	460,274	501,282	437,092	294,086	404,750	437,372	451,644	249,142	323,922	394,064	414,420	292,759	401,422	365,200	346,488	219,742	317,850	333,736	206,245	148,068	164,192	163,490	167,182	126,385	124,456	107,749	104,856	102,467	100,769	95,591	101,000	94,220
660,785	637,942	573,208	541,332	460,735	441,238	372,969	362,524	350,085	338,358	328,024	326,146	314,938	293,965	291,260	282,792	278,113	271,770	197,329	193,247	192,468	188,033	186,729	183,629	181,436	176,786	174,021	129,755	138,536	143,779	144,103	142,798	144,840	142,263	139,962	137,584	136,854	138,675	138,543	139,801	138,694	137,692	134,578	117,835	115,563	113,418	103,665	97,276	42,045	37,335	43,716	41,603	41,985	41,318	39,343	31,136	31,009	31,041	35,231	36,240	37,144	38,718

418,080	225,476	225,476	225,476	225,476	149,419	149,419	149,419	149,419	111,465	111,465	111,465	111,465	148,496	148,496	148,496	148,496	65,906	65,906	65,906	65,906	45,116	45,116	45,116	45,116	28,374	28,374	28,374	28,374	27,365	27,365	27,365	27,365	11,099	11,099	11,099	11,099	18,810	18,810	18,810	18,810	18,004	18,004	18,004	18,004	11,470	11,470	11,470	11,470	7,223	22,819	22,819	22,819	18,305	18,305	18,305	18,305	18,967	18,967	18,967	18,967	19,309	19,309	19,309	19,309
-890,478	243,827	-592,351	-694,228	-536,594	116,468	-559,819	-349,210	-684,427	6,678	-327,675	-151,077	-143,499	91,918	-72,265	-20,980	-94,792	-79,014	-156,909	-59,838	-73,740	28,729	-68,502	-68,146	-64,253	-8,927	-23,254	-7,958	-9,560	-41,747	-4,177	-21,107	3,108	19,609	5,061	7,484	-27,210	42,248	13,212	-12,561	-15,273	1,508	7,259	-8,954	-31,421	-54,994	-32,364	-6,761	4,271	6,576	14,447	6,018	36	-28,527	-19,730	6,344	6,434	7,286	2,189	-2,630	-6,042	1,621	-2,067	9	-1,017
-27,677	-18,630	-20,398	-13,223	-9,546	-37,393	-39,859	-43,284	-20,845	-46,142	-35,417	-36,105	-13,389	-10,487	-9,864	-4,228	-645	28,903	9,578	8,067	7,032	-36,051	-39,949	-22,589	-2,130	-6,124	-11,092	-9,454	-2,706	-20,782	-29,113	-23,556	-14,343	-5,305	-524	4,515	2,782	8,166	28,900	27,040	-818	-17,317	-18,733	4,637	-7,379	-8,803	-8,754	-2,042	-897	3,674	5,667	-2,637	-491	8,792	4,310	159	-1,027	-1,625	-2,335	-1,540	-222	-2,262	-85	-70	24
736,245	-40,179	670,064	725,323	519,140	-7,883	615,906	412,016	703,316	79,055	354,662	150,106	169,831	-119,471	52,371	11,691	45,595	130,756	141,996	41,280	55,954	26,478	110,137	92,328	78,767	36,287	59,855	26,810	18,992	63,553	38,785	47,415	16,304	1,692	8,970	13,777	41,832	-58,929	-36,142	-11,531	13,051	14,992	10,733	10,214	39,497	69,822	64,340	72,093	24,236	-5,988	-5,139	1,516	7,247	24,257	16,259	-2,141	-4,285	-6,323	960	1,675	3,744	298	7,617	5,539	-1,346
-181,155	192,603	56,133	17,260	-29,021	76,057	11,485	22,546	3,686	37,953	-14,589	-37,544	11,355	-37,030	-31,188	-15,008	-48,974	82,589	-5,751	-9,570	-10,170	20,791	481	1,206	12,298	16,742	22,576	9,756	6,794	1,009	5,470	2,731	5,057	16,266	13,779	26,346	17,897	-7,711	5,879	3,108	-2,554	806	397	6,319	861	6,534	23,222	63,290	27,610	4,247	14,975	4,897	6,791	4,515	838	4,362	1,122	-662	814	-2,495	-2,520	-342	5,466	5,479	-2,338
236,924	418,080	281,609	242,736	196,455	225,476	160,904	171,965	153,105	149,419	96,877	73,922	122,820	111,465	117,308	133,488	99,522	148,496	60,156	56,336	55,737	65,906	45,597	46,322	57,414	45,116	50,950	38,130	35,168	28,374	32,835	30,096	32,423	27,365	24,878	37,445	28,996	11,099	24,689	21,918	16,256	18,810	18,401	24,323	18,864	18,004	34,692	74,759	39,080	11,470	37,794	27,716	29,611	22,819	19,143	22,666	19,426	18,305	19,781	16,472	16,447	18,967	24,775	24,788	16,971