中南建设(000961)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

774,927	7,921,051	6,108,413	3,848,151	1,434,933	7,860,085	4,585,659	2,969,298	1,158,505	7,183,079	4,095,601	2,332,087	847,084	4,011,013	2,999,585	1,531,598	1,134,726	3,055,233	1,902,017	1,266,888	571,222	3,443,959	1,920,696	1,331,804	527,374	2,044,966	1,287,656	882,100	325,010	2,179,209	1,306,523	950,605	445,714	1,832,641	1,118,032	731,479	273,216	1,303,456	818,982	513,304	185,938	1,230,284	790,307	487,107	201,154	913,751	620,439	398,115	144,828	568,423	334,328	219,324	45,295	347,917	302,685	211,151	93,919	347,546	239,518	150,701	69,939	278,310	202,862	137,361	61,948
703,835	7,126,665	5,163,695	3,220,494	1,127,722	6,500,929	3,745,027	2,456,261	883,281	5,980,150	3,277,121	1,867,678	640,876	3,226,488	2,359,899	1,191,190	910,138	2,556,970	1,562,168	1,056,199	465,562	2,878,663	1,556,059	1,096,416	416,094	1,603,579	977,059	663,645	244,063	1,641,998	965,248	709,780	344,298	1,293,435	795,248	505,499	190,135	878,891	559,050	344,649	125,510	901,753	583,879	359,271	151,971	693,985	472,061	303,677	99,580	424,316	233,052	146,894	44,328	325,517	284,070	198,454	87,996	321,215	220,039	138,325	64,285	254,442	184,437	125,792	56,416
-43,816	-260,403	424,753	271,186	124,007	1,066,665	528,955	323,310	104,661	630,928	346,909	226,057	73,132	315,642	252,208	161,956	66,499	104,997	83,317	57,952	23,317	70,548	79,843	44,771	22,806	55,411	66,597	59,244	14,692	142,236	91,269	74,415	27,038	209,993	98,540	78,297	28,560	157,962	98,726	66,226	20,124	140,281	88,005	56,870	26,109	102,506	72,609	48,548	25,287	80,871	57,112	42,198	201	2,742	2,340	1,052	347	4,361	2,506	1,491	362	3,299	2,313	1,372	272
-44,866	-277,498	411,047	265,311	122,594	1,051,674	521,264	316,727	101,827	615,506	338,132	221,254	76,799	304,993	245,365	160,009	69,610	92,076	77,483	56,057	22,541	66,209	80,307	45,581	22,793	62,843	67,263	60,305	15,088	147,247	88,819	73,465	26,987	213,282	99,608	78,960	29,187	159,794	100,234	66,189	19,618	140,588	91,874	57,010	26,196	101,711	72,290	48,454	25,414	80,622	56,845	42,016	280	3,270	2,657	1,368	372	4,513	2,521	1,504	367	3,372	2,386	1,441	339
19,708	53,067	98,199	62,461	30,850	271,268	114,991	79,743	27,452	153,249	104,547	76,317	24,325	73,738	90,207	58,077	24,705	38,309	29,188	15,853	7,264	23,390	36,049	15,027	6,348	18,696	23,119	19,516	4,942	53,613	29,844	22,188	7,815	71,693	34,256	25,408	8,708	52,606	29,649	20,104	5,439	41,258	23,518	14,345	6,462	24,323	18,911	13,451	6,678	23,912	14,957	11,540	59	580	267	-106	85	1,904	604	498	121	1,008	668	476	112
-64,574	-330,565	312,848	202,849	91,745	780,407	406,273	236,984	74,375	462,257	233,585	144,937	52,474	231,255	155,157	101,933	44,905	53,767	48,295	40,204	15,277	42,820	44,258	30,553	16,445	44,148	44,144	40,789	10,146	93,634	58,975	51,277	19,172	141,589	65,352	53,552	20,479	107,188	70,584	46,085	14,179	99,330	68,356	42,665	19,734	77,388	53,379	35,002	18,735	56,710	41,888	30,476	220	2,691	2,390	1,474	287	2,610	1,917	1,007	246	2,364	1,718	966	227
-0.16	-0.89	0.72	0.46	0.18	1.87	0.98	0.54	0.17	1.12	0.61	0.35	0.13	0.59	0.34	0.25	0.10	0.16	0.11	0.10	0.04	0.12	0.14	0.10	0.13	0.30	0.40	0.38	0.12	0.82	0.53	0.44	0.16	1.04	0.52	0.42	0.14	0.88	0.61	0.40	0.12	0.80	0.55	0.35	0.17	0.63	0.45	0.29	0.23	0.89	0.68	0.59	0.01	0.09	0.08	0.05	0.01	0.09	0.06	0.03	0.01	0.08	0.06	0.03	0.01

1,924,955	2,240,733	2,304,371	2,697,338	2,857,759	3,286,075	2,990,228	2,815,172	2,690,513	2,540,974	2,544,995	2,494,525	2,441,789	2,041,692	2,163,550	1,918,243	1,611,998	1,426,994	1,257,569	1,114,634	1,053,374	904,070	997,741	932,252	969,912	628,685	441,475	602,127	658,465	664,287	742,126	654,655	630,957	642,407	716,010	685,334	426,083	513,654	427,967	362,051	350,902	287,625	202,850	248,237	168,682	256,611	234,984	277,922	206,182	196,009	174,247	204,080	44,709	42,099	59,736	59,855	44,444	38,451	39,026	39,403	48,087	42,352
339,896	680,178	597,423	538,464	638,999	711,026	1,209,792	1,091,663	1,083,635	1,173,239	845,563	902,845	857,370	856,456	632,404	755,311	763,979	733,153	681,419	648,291	605,869	650,850	652,279	636,240	638,931	604,737	623,658	602,591	629,078	611,283	724,657	593,622	591,797	601,641	599,554	540,829	425,658	492,932	347,079	360,098	306,576	370,356	393,042	333,225	242,505	351,600	260,676	229,534	172,328	194,387	165,874	145,253	25,032	25,579	36,309	34,115	39,915	39,086	39,334	39,417	35,818	39,155
18,860,475	19,013,430	17,766,209	19,819,150	18,791,354	18,437,491	17,984,226	16,905,582	16,145,249	16,558,681	16,038,563	15,324,650	14,042,065	13,500,259	13,981,095	12,148,050	11,738,574	11,098,542	9,644,227	8,689,830	8,037,690	7,413,098	6,993,181	6,731,682	6,682,399	6,526,658	6,576,570	6,262,504	6,034,447	5,721,182	5,217,143	4,772,320	4,257,797	3,883,609	3,335,432	3,038,933	2,799,198	2,649,817	2,512,264	2,302,582	1,997,295	1,886,600	1,783,775	1,612,609	1,352,551	1,185,752	1,085,311	1,003,134	904,837	862,794	696,490	599,740	70,582	74,573	62,701	60,510	63,263	60,715	60,670	63,139	58,084	60,050
30,123,744	30,066,665	28,604,372	30,800,117	29,704,519	29,982,247	29,461,762	27,834,833	26,175,698	25,243,499	23,999,864	24,064,401	21,649,704	21,189,502	20,441,846	17,625,996	18,073,131	16,491,266	14,343,288	12,751,561	11,402,443	10,941,616	9,960,828	9,525,327	9,453,158	8,787,887	8,448,826	8,197,410	8,070,040	7,733,392	7,441,459	6,961,192	6,497,224	5,993,230	5,485,695	5,009,360	4,355,304	4,394,568	3,845,653	3,521,429	3,227,331	3,043,542	2,880,282	2,696,223	2,257,232	2,244,633	1,966,937	1,805,998	1,699,546	1,567,777	1,365,798	1,411,018	166,093	162,176	176,526	175,260	162,588	159,878	166,096	162,747	165,022	161,287
--	384,264	--	316,800	--	323,638	--	317,784	--	326,688	--	309,270	--	306,889	309,424	307,759	286,180	319,935	227,740	229,952	234,823	195,826	198,132	199,444	206,202	212,460	214,330	216,087	218,721	220,555	163,355	162,479	161,784	164,376	154,201	153,727	151,782	152,653	197,961	200,931	201,357	202,039	96,052	91,752	89,328	88,060	85,488	85,836	85,955	85,659	86,838	84,060	150,344	153,752	157,268	160,698	163,598	167,044	170,490	173,024	176,221	179,811
36,899,177	36,797,652	35,093,970	37,298,512	36,023,767	35,925,345	34,061,362	32,290,308	30,250,340	29,057,059	27,297,056	26,800,902	24,008,688	23,569,409	21,866,746	18,939,102	19,029,992	17,500,409	15,074,721	13,439,847	12,270,607	11,720,461	10,811,210	10,367,598	10,288,254	9,622,620	9,207,805	8,919,708	8,778,914	8,428,030	8,010,315	7,503,233	7,027,022	6,511,210	5,942,007	5,428,692	4,761,415	4,783,818	4,202,964	3,868,408	3,554,755	3,356,795	3,064,954	2,868,343	2,432,750	2,413,591	2,113,915	1,954,006	1,846,243	1,714,074	1,510,389	1,548,274	360,653	359,652	375,791	377,509	367,438	367,885	371,936	365,096	366,048	367,783
28,593,393	28,382,536	24,899,081	26,254,914	24,900,774	25,320,065	24,727,479	23,338,292	21,869,987	21,641,667	19,422,167	19,177,421	17,371,052	17,511,692	15,585,628	12,762,454	12,848,334	11,780,925	9,554,918	8,308,044	7,218,923	6,939,015	6,294,610	6,259,252	6,252,978	6,205,319	6,072,852	6,083,769	6,173,453	6,004,971	5,316,828	4,988,576	4,556,189	4,124,859	3,927,288	3,687,358	3,424,845	3,531,677	3,074,207	2,814,089	2,392,356	2,242,675	2,053,625	1,914,000	1,551,049	1,577,454	1,301,558	1,159,325	1,122,963	1,109,396	944,055	1,047,405	241,702	240,921	257,291	259,925	251,041	251,775	255,519	239,125	239,653	241,633
4,089,666	4,135,682	4,952,852	5,818,312	6,070,904	5,768,964	5,592,946	5,555,297	5,201,053	4,733,131	5,391,767	5,273,587	4,611,607	4,098,373	4,074,728	4,255,427	4,427,588	4,059,658	3,861,723	3,512,324	3,416,036	3,161,002	2,770,730	2,329,621	2,238,186	2,095,828	1,751,097	1,492,093	1,276,821	1,135,964	1,427,052	1,304,554	1,392,400	1,402,281	1,117,813	860,628	496,258	432,308	368,045	324,105	444,091	425,000	369,368	389,520	334,130	308,700	338,900	359,900	305,366	205,500	184,000	130,122	--	--	70	70	70	70	1,070	11,534	12,734	12,734
32,683,059	32,518,219	29,851,934	32,073,226	30,971,677	31,089,029	30,320,425	28,893,588	27,071,039	26,374,798	24,813,934	24,451,008	21,982,659	21,610,065	19,660,356	17,017,880	17,275,922	15,840,584	13,416,641	11,820,369	10,634,959	10,100,016	9,065,340	8,588,873	8,491,164	8,301,147	7,823,949	7,575,862	7,450,274	7,140,935	6,743,880	6,293,130	5,948,589	5,527,140	5,045,101	4,547,986	3,921,103	3,963,985	3,442,252	3,138,194	2,836,447	2,667,675	2,422,992	2,303,520	1,885,179	1,886,154	1,640,458	1,519,225	1,428,329	1,314,896	1,128,055	1,177,527	241,702	240,921	257,361	259,995	251,111	251,845	256,589	250,659	252,387	254,368
4,216,118	4,279,433	5,242,036	5,225,287	5,052,090	4,836,317	3,740,937	3,396,719	3,179,300	2,682,261	2,483,121	2,349,894	2,026,029	1,959,343	2,206,391	1,921,222	1,754,070	1,659,825	1,658,080	1,619,478	1,635,648	1,620,444	1,745,869	1,778,725	1,797,090	1,321,473	1,383,857	1,343,847	1,328,641	1,287,095	1,266,435	1,210,103	1,078,433	984,071	896,906	880,706	840,312	819,833	760,713	730,214	718,307	689,120	641,961	564,823	547,571	527,437	473,457	434,781	417,913	399,178	382,334	370,747	118,951	118,731	118,430	117,514	116,327	116,040	115,347	114,437	113,661	113,416

1,453,472	2,441,471	2,441,471	2,441,471	2,441,471	1,616,829	1,616,829	1,616,829	1,616,829	1,331,106	1,331,106	1,331,106	1,331,106	1,057,592	1,057,592	1,426,994	734,047	734,047	734,047	734,047	387,948	387,948	387,948	387,948	628,685	457,711	664,287	664,287	664,287	471,155	642,407	642,407	642,407	362,382	513,654	513,654	513,655	224,617	287,625	287,625	287,625	211,773	256,611	256,611	256,611	181,676	196,009	196,009	196,009	38,558	56,063	46,862	11,258	20,949	20,949	20,949	20,949	19,321	19,321	19,321	19,321	7,620	7,620	7,620	7,620
366,185	1,677,198	139,238	241,157	185,368	846,745	71,407	203,422	31,559	819,633	481,082	143,504	371,531	1,943,158	879,570	146,076	-263,210	-293,793	-1,964	-35,755	9,457	-450,005	-226,112	-326,410	-279,835	95,335	-182,888	-31,240	-24,295	-586,759	-760,590	-634,898	-255,456	-417,917	-60,417	7,134	-30,091	-27,782	42,802	25,458	20,446	-271,097	-292,721	-228,228	-154,527	-229,520	-99,038	-87,376	-106,440	13,851	20,556	112,811	-4,727	29,580	31,705	29,245	9,510	-5,011	-1,837	-1,791	3,917	-2,166	4,762	1,442	3,739
42,308	-298,547	-317,435	-489,751	-258,521	-1,390,951	-840,899	-712,294	-273,565	-1,338,052	-1,124,740	-975,760	-9,190	-1,264,985	-387,931	-271,676	-30,284	-373,363	-231,721	-70,585	-40,600	-257,663	-180,836	65,079	-18,543	-212,297	-33,287	-21,050	-44,328	-104,564	-1,489	-36,382	939	-113,126	-61,772	-79,688	-955	-7,056	-21,103	-20,956	290	637	2,539	5,914	-1,248	-4,019	-2,303	-1,617	-502	22,905	36,539	28,730	-529	-2,097	-1,631	-1,368	-344	-15,279	-5,091	-4,156	-274	-6,090	-1,449	-1,334	-868
-639,329	-2,367,022	-468,959	-38,421	-206,557	1,371,681	1,271,154	850,291	440,482	805,862	1,050,048	1,150,015	37,825	-404,217	355,156	616,850	567,596	988,976	615,188	316,903	180,447	1,054,039	776,003	564,897	689,580	47,544	-6,653	-9,807	62,801	678,274	861,798	683,528	243,067	639,816	324,544	244,234	-56,526	172,595	118,643	69,924	42,541	283,304	236,420	213,940	67,846	263,636	140,317	170,907	117,114	106,363	61,090	6,477	6,696	-37,174	-42,228	-40,824	-9,781	21,919	6,562	6,044	91	19,956	4,463	12,183	845
-230,861	-988,000	-646,617	-286,477	-279,556	824,642	500,559	343,019	198,477	285,723	403,012	317,759	400,166	273,514	846,795	491,249	274,103	323,545	381,503	210,564	149,304	346,099	369,056	303,567	391,202	-69,763	-222,811	-62,159	-5,822	-13,444	99,719	12,248	-11,450	108,773	202,356	171,680	-87,572	137,765	140,343	74,426	63,277	12,844	-53,762	-8,374	-87,930	30,097	38,976	81,913	10,173	143,119	118,184	148,017	1,440	-9,692	-12,154	-12,947	-614	1,628	-366	97	3,735	11,700	7,776	12,292	3,717
1,222,610	1,453,472	1,794,854	2,154,995	2,161,915	2,441,471	2,117,388	1,959,848	1,815,306	1,616,829	1,734,118	1,648,865	1,731,272	1,331,106	1,904,387	1,918,243	1,008,150	1,057,592	1,115,550	944,611	537,252	734,047	757,004	691,515	1,019,887	387,948	441,475	602,127	658,465	457,711	742,126	654,655	630,957	471,155	716,010	685,334	426,083	362,382	427,967	362,051	350,902	224,617	202,850	248,237	168,682	211,773	234,984	277,922	206,182	181,676	174,247	204,080	12,697	11,258	8,795	8,002	20,335	20,949	18,955	19,418	23,056	19,321	15,397	19,912	11,337