中关村(000931)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

48,818	195,583	146,092	95,162	41,829	178,962	124,398	76,498	32,748	213,515	154,881	103,028	44,674	177,351	122,753	75,851	33,897	174,070	112,231	63,558	25,174	147,857	102,734	66,877	26,015	107,803	68,435	39,897	13,553	303,420	182,829	111,932	57,127	360,518	208,262	138,514	42,774	327,054	202,682	135,321	47,798	331,048	215,679	122,087	38,019	259,906	174,755	99,850	33,940	232,944	148,949	97,833	32,706	205,606	135,687	98,308	38,737	223,231	123,354	81,917	30,943	282,846	36,277	24,623	11,227
20,673	94,793	67,760	44,240	17,601	78,623	53,871	32,483	13,051	97,317	74,229	46,786	19,318	82,580	55,501	32,796	13,251	91,176	59,558	34,004	11,989	79,390	58,440	39,065	14,011	61,941	38,416	22,207	6,357	252,496	150,886	91,715	48,516	305,192	168,521	113,426	32,345	270,660	161,530	106,407	35,848	273,746	173,769	98,618	27,793	207,216	142,448	77,290	24,085	179,289	113,057	73,457	21,930	152,887	103,696	74,149	27,806	178,065	99,125	62,481	21,482	243,697	18,477	12,676	5,043
529	-7,606	-1,992	3,953	341	7,565	5,906	3,592	-923	12,700	10,815	6,081	2,423	9,640	10,721	4,679	190	5,532	-1,199	-5,971	-2,929	3,571	528	-2,030	-1,473	18,096	18,730	17,179	-2,015	4,035	-3,569	-4,426	-2,427	-17,661	397	-1,516	-947	6,448	7,890	7,643	-592	795	6,584	1,280	-603	2,257	-132	1,180	-566	5,348	3,397	1,791	515	8,869	1,410	1,886	1,858	-1,357	-6,365	-4,560	-2,034	9	-8,461	-6,061	-3,567
588	-7,432	-1,836	4,071	367	8,155	6,294	3,990	-919	16,574	14,739	9,947	2,792	15,813	13,658	7,161	1,559	6,682	-160	-5,171	-2,781	6,593	2,694	73	-1,359	16,786	17,232	15,672	-1,983	3,930	-1,782	-3,632	-2,357	-17,410	341	-1,580	-910	6,712	7,969	7,685	-528	8,375	6,918	1,455	-559	5,430	4,539	1,353	-558	5,921	3,427	1,889	561	7,506	1,580	1,519	1,825	10,999	-7,301	-4,542	-2,052	2,884	-5,125	-5,643	-3,372
956	2,576	1,438	883	419	2,616	1,951	1,435	323	3,960	1,979	1,741	586	3,725	1,538	1,130	255	2,326	1,054	648	164	2,090	940	816	114	1,468	930	767	91	2,561	1,305	770	257	3,643	2,158	1,229	119	3,569	2,651	1,890	684	2,781	1,768	697	210	3,765	1,351	750	171	316	896	292	91	914	-211	-126	58	1,427	314	211	90	645	111	43	13
-367	-10,008	-3,274	3,188	-51	5,539	4,343	2,555	-1,242	12,614	12,760	8,206	2,206	12,088	12,119	6,031	1,305	4,356	-1,214	-5,818	-2,945	4,503	1,754	-742	-1,473	15,318	16,302	14,905	-2,074	1,370	-3,087	-4,403	-2,615	-21,053	-1,817	-2,809	-1,029	3,143	5,318	5,795	-1,212	5,593	5,150	758	-769	1,665	3,188	603	-728	5,605	2,531	1,597	470	6,591	1,791	1,645	1,767	9,571	-7,615	-4,752	-2,142	2,239	-5,236	-5,686	-3,385
-0.01	-0.15	-0.07	0.02	-0.01	0.03	0.03	0.02	-0.02	0.13	0.14	0.08	0.02	0.12	0.13	0.06	0.01	0.02	-0.04	-0.09	-0.04	0.04	0.01	-0.02	-0.02	0.22	0.24	0.22	-0.03	0.02	-0.04	-0.06	-0.04	-0.29	-0.03	-0.04	-0.02	0.04	0.08	0.08	-0.02	0.06	0.07	0.00	-0.01	0.02	0.04	0.00	-0.01	0.07	0.03	0.02	0.00	0.09	0.02	0.02	0.02	0.13	-0.11	-0.07	-0.03	0.00	-0.08	-0.08	-0.05

17,698	17,020	11,201	11,619	17,957	20,664	19,026	17,593	18,423	25,289	19,647	22,981	30,692	37,706	28,514	27,639	26,740	45,356	34,443	45,958	47,672	17,740	10,176	13,346	20,754	21,693	8,083	8,635	13,654	13,365	16,309	18,837	16,350	53,745	13,918	14,991	15,610	22,943	29,726	18,009	16,055	14,660	16,893	20,292	20,102	23,104	21,127	9,267	13,495	15,790	10,605	14,282	13,798	8,202	8,159	19,865	12,561	16,497	17,995	10,993	17,755	28,600
81,625	91,924	96,375	95,030	88,470	100,504	100,786	99,751	93,841	111,819	113,367	108,839	100,941	105,952	109,111	97,793	87,620	91,172	75,714	69,434	60,511	68,440	65,254	61,431	51,004	53,297	47,169	41,295	31,737	38,933	142,703	134,713	145,850	153,409	139,371	136,321	104,220	146,775	139,225	127,879	140,670	155,926	150,049	139,203	131,363	140,183	152,757	136,434	125,327	135,097	143,849	138,834	123,211	132,822	118,974	132,248	133,990	145,095	147,224	150,261	130,289	220,883
20,001	22,830	43,895	44,786	45,315	47,954	49,239	50,920	50,083	49,696	52,031	52,385	52,491	52,422	51,461	78,760	77,073	76,469	81,177	82,686	85,051	88,057	91,683	98,511	101,198	98,808	97,708	101,608	103,591	103,870	127,490	122,882	104,287	103,533	128,599	115,467	126,434	116,683	138,562	130,650	131,979	131,728	131,143	140,284	138,183	136,219	142,826	137,414	141,389	135,601	143,671	141,521	144,219	145,436	139,172	134,796	137,721	139,143	154,305	146,108	142,770	144,916
158,193	158,296	183,568	185,764	186,324	199,606	202,483	200,533	206,007	219,583	229,365	221,623	219,216	220,036	224,679	233,053	219,134	239,199	211,009	220,744	218,878	197,663	189,359	195,518	191,918	196,397	167,247	164,878	162,196	173,102	357,278	330,843	321,948	359,399	332,299	308,735	302,477	337,126	345,931	321,554	333,365	351,773	365,682	350,256	345,848	345,639	355,547	323,690	323,324	322,795	339,003	340,398	336,629	341,598	329,472	355,323	364,349	375,254	595,192	580,449	573,773	661,011
--	89,477	--	87,101	--	75,946	--	69,367	--	71,764	--	61,236	--	61,880	48,449	60,326	61,312	62,593	49,166	49,722	50,385	50,908	51,613	51,308	49,308	40,392	40,812	40,275	47,378	46,462	49,711	49,794	49,984	50,927	50,554	50,138	49,264	48,975	48,837	49,407	49,690	50,349	23,152	22,622	22,762	23,130	28,867	29,099	29,175	29,570	29,743	30,141	29,020	30,101	36,452	37,069	37,433	38,003	53,871	54,954	55,795	35,847
369,842	369,721	334,929	338,691	338,291	345,509	349,546	339,028	342,193	358,205	365,929	356,435	349,813	352,762	351,711	359,064	344,606	364,898	333,633	341,207	336,598	314,700	305,413	311,009	304,961	277,070	247,153	243,851	246,623	251,463	431,123	404,888	396,226	434,544	413,146	389,854	383,901	419,614	425,596	401,406	413,982	433,262	419,053	404,758	400,867	401,069	409,710	378,291	378,985	380,873	398,990	399,838	396,162	401,577	398,453	426,326	438,207	470,823	706,214	693,242	687,087	773,401
128,184	141,216	127,679	122,493	127,506	135,592	125,965	121,588	127,486	143,096	141,079	146,056	128,507	133,192	132,514	144,558	132,206	154,383	117,654	128,202	122,046	165,667	160,131	166,168	187,168	176,662	152,172	151,721	159,228	164,171	362,165	337,624	332,852	368,660	309,425	285,946	277,860	308,731	323,361	298,940	319,145	337,333	321,706	310,459	307,837	307,474	313,523	285,832	287,706	287,380	307,246	308,879	307,692	312,820	314,824	342,431	349,144	367,950	612,709	585,923	565,341	654,164
60,677	47,157	19,141	21,156	18,980	18,834	33,943	29,190	30,254	29,414	38,963	29,047	29,768	30,252	29,388	29,425	32,045	31,462	41,549	42,154	40,819	42,346	41,655	41,552	29,934	13,194	8,716	5,727	18,075	18,069	2,487	2,392	2,372	2,345	21,141	22,392	24,111	27,906	16,363	16,793	16,776	16,748	5,773	6,070	6,160	6,109	6,198	6,112	6,298	7,597	8,962	8,981	7,865	8,894	9,325	9,353	11,733	11,741	14,288	25,786	35,248	36,915
188,862	188,373	146,821	143,649	146,487	154,425	159,908	150,778	157,740	172,510	180,042	175,103	158,275	163,444	161,902	173,983	164,250	185,845	159,203	170,357	162,865	208,012	201,785	207,720	217,101	189,856	160,887	157,448	177,303	182,241	364,652	340,016	335,223	371,005	330,566	308,338	301,971	336,637	339,724	315,733	335,922	354,081	327,480	316,530	313,997	313,584	319,722	291,944	294,004	294,977	316,208	317,860	315,557	321,714	324,150	351,783	360,877	379,691	626,997	611,709	600,588	691,079
180,980	181,348	188,108	195,042	191,804	191,084	189,638	188,250	184,453	185,695	185,886	181,332	191,537	189,318	189,809	185,081	180,356	179,053	174,430	170,851	173,733	106,688	103,627	103,288	87,859	87,214	86,265	86,403	69,321	69,222	66,471	64,872	61,003	63,538	82,580	81,516	81,930	82,977	85,871	85,673	78,061	79,181	91,573	88,228	86,869	87,485	89,988	86,347	84,981	85,896	82,782	81,978	80,605	79,863	74,303	74,543	77,330	91,132	79,218	81,533	86,498	82,322

16,572	20,206	20,206	20,206	20,406	25,139	25,139	25,139	25,139	37,519	37,519	37,519	37,519	44,243	44,243	44,243	44,243	15,096	15,128	15,128	15,128	18,520	18,520	18,520	18,520	9,242	9,242	9,242	10,403	51,280	51,280	51,280	51,280	14,928	14,928	14,928	14,928	12,116	12,116	12,116	12,116	17,762	17,762	17,762	17,762	14,801	15,255	14,801	15,358	7,754	7,754	7,754	7,754	16,146	16,233	16,146	16,146	27,962	28,061	28,061	28,061	54,751	51,621
-9,038	26,341	13,505	5,492	2,667	20,020	7,926	11,206	-2,093	16,417	6,781	9,235	4,270	20,522	18,214	2,919	729	15,880	6,429	4,448	855	-3,245	-12,810	-11,198	-6,275	-1,095	-2,790	-3,814	5,800	-39,131	-40,357	-40,489	-40,032	49,742	659	-630	2,665	-2,968	21,713	3,588	1,451	24,358	14,937	6,208	-4,714	18,358	17,303	-498	-1,080	18,623	15,960	15,583	8,330	19,603	19,271	7,006	-1,385	72,054	-288	-12,506	-5,288	-5,667	-4,062
-2,835	-8,877	-6,631	-5,175	-2,633	-13,898	-10,837	-6,215	-2,994	-40,543	-28,214	-21,938	-4,784	-2,145	494	-4,730	-3,991	-14,601	-10,916	-8,013	-1,166	-23,812	-21,986	-21,519	-10,444	26,863	27,530	27,560	-4,286	-9,602	-273	90	152	-2,326	-10,708	-4,665	-3,216	-848	-9,229	-4,013	-3,613	-17,560	-16,261	-5,724	-232	1,478	-1,247	-713	-133	7,218	464	532	443	10,030	-1,104	5,886	-165	6,178	2,024	700	-1,173	24,600	-1,775
12,531	-21,098	-16,327	-9,352	-2,941	-11,055	-3,352	-12,687	-1,780	11,746	3,420	-1,975	-6,499	-25,100	-34,623	-15,697	-15,146	27,869	22,168	32,560	30,489	23,664	24,103	25,933	15,784	-16,491	-27,228	-25,658	-3,621	6,695	2,595	4,404	2,551	-11,064	7,942	3,176	-857	6,628	-238	1,506	4,079	-12,443	-345	357	3,043	-16,875	-10,583	-5,154	-1,135	-18,794	-14,035	-10,073	-3,177	-38,026	-26,518	-9,550	-4,381	-90,048	-12,505	-5,874	-4,383	-45,621	-13,460
658	-3,634	-9,453	-9,035	-2,907	-4,933	-6,263	-7,696	-6,866	-12,380	-18,013	-14,678	-7,013	-6,723	-15,915	-17,509	-18,408	29,147	17,680	28,995	30,177	-3,392	-10,693	-6,783	-935	9,278	-2,489	-1,912	-2,107	-42,038	-38,035	-35,995	-37,329	36,352	-2,107	-2,119	-1,407	2,812	12,247	1,082	1,917	-5,646	-1,669	841	-1,903	2,961	5,473	-6,366	-2,348	7,047	2,389	6,042	5,596	-8,392	-8,352	3,342	-5,931	-11,816	-10,769	-17,680	-10,845	-26,689	-19,296
17,230	16,572	10,753	11,171	17,499	20,206	18,876	17,443	18,273	25,139	19,507	22,841	30,506	37,519	28,328	26,733	25,834	44,243	32,808	44,122	45,305	15,128	7,827	11,737	17,585	18,520	6,753	7,330	8,297	9,242	13,245	15,285	13,951	51,280	12,820	12,809	13,521	14,928	24,363	13,198	14,033	12,116	16,093	18,603	15,858	17,762	20,728	8,435	13,010	14,801	10,143	13,796	13,350	7,754	7,881	19,488	10,215	16,146	17,292	10,381	17,217	28,061	32,325

中 关 村(000931)财务分析

中关村(000931)财务分析