*ST中基(000972)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

2,489	17,445	736	313	0	2,297	4,579	282	276	21,319	20,108	20,028	9,148	62,667	43,783	33,601	4,733	51,771	36,758	17,597	6,889	58,818	31,165	17,324	11,207	68,290	39,471	24,995	14,785	41,677	28,029	20,125	13,155	95,494	93,818	60,172	23,032	124,596	98,788	63,491	23,961	142,479	106,020	76,932	33,058	151,196	124,143	66,833	31,532	166,002	99,381	66,525	32,648	204,313	119,966	89,900	50,945	241,129	122,239	83,867	42,117	184,842	99,233	69,924	35,754
1,906	16,455	787	344	0	3,647	1,747	597	335	20,029	18,950	18,870	8,674	73,858	43,579	33,593	3,301	43,010	32,178	14,987	6,412	53,823	29,577	16,120	9,981	61,977	36,691	23,037	12,905	36,516	24,943	18,049	11,556	84,625	81,703	53,373	20,389	102,008	94,397	58,487	22,362	141,572	107,191	74,542	34,761	169,343	119,954	63,721	26,354	131,434	77,801	47,300	23,471	157,943	87,466	65,697	38,890	198,761	92,515	63,207	33,219	150,024	74,110	52,889	28,513
-502	-9,546	-5,447	-4,698	-1,999	-12,850	-4,106	-4,483	-1,307	1,653	2,250	2,866	-918	-45,988	-12,235	-9,049	-1,128	-12,754	-6,480	-3,943	-2,154	-27,506	-9,930	-5,739	-2,229	-17,622	-9,500	-5,310	-1,036	-23,657	-5,475	-2,916	-708	-48,161	-17,323	-11,109	-5,604	-56,728	-36,694	-21,103	-9,302	-128,814	-35,845	-21,374	-7,823	-43,318	-28,668	-24,774	-2,975	-1,151	301	3,166	2,471	-8,530	3,163	4,478	4,161	4,035	2,659	2,718	1,190	7,833	2,689	2,113	1,352
-500	-10,058	-5,488	-4,632	-1,999	-26,522	-4,216	-4,481	-1,305	652	2,337	2,879	-904	-46,221	-12,202	-8,948	-1,092	10,816	15,917	-3,938	-2,134	-26,903	-9,462	-5,821	-2,272	-5,910	-7,256	-3,087	-1,034	10,880	-5,402	-2,975	-744	-46,770	-16,892	-10,937	-5,618	7,444	-36,482	-20,942	-9,205	-127,129	-34,917	-20,630	-7,267	-43,765	-28,339	-24,729	-2,885	1,497	1,895	3,562	2,696	-7,677	4,201	5,342	4,654	8,200	2,667	2,880	1,329	9,182	2,551	2,290	1,347
--	0	0	0	--	150	-5	-5	--	145	67	67	-0	56	-44	-54	--	793	794	199	--	-36	9	4	--	6	28	2	--	64	17	0	--	114	0	0	0	6,852	19	35	28	6,483	--	--	--	4,911	55	55	91	187	-1	-1	61	1,677	524	176	139	364	197	196	196	232	53	53	32
-500	-10,058	-5,488	-4,632	-1,999	-26,672	-4,211	-4,477	-1,305	506	2,270	2,813	-904	-46,277	-12,158	-8,894	-1,092	10,023	15,123	-4,137	-2,134	-26,867	-9,471	-5,825	-2,272	-5,916	-7,285	-3,089	-1,034	10,817	-5,419	-2,975	-744	-46,884	-16,892	-10,937	-5,618	592	-36,501	-20,977	-9,232	-133,611	-34,917	-20,630	-7,267	-48,676	-28,394	-24,784	-2,976	1,311	1,897	3,563	2,635	-9,354	3,677	5,166	4,515	7,836	2,470	2,684	1,133	8,951	2,498	2,237	1,315
-0.01	-0.13	-0.07	-0.06	-0.03	-0.34	-0.05	-0.06	-0.02	0.01	0.03	0.04	-0.01	-0.55	-0.15	-0.11	-0.01	0.05	0.10	-0.05	-0.03	-0.33	-0.12	-0.07	-0.03	-0.06	-0.08	-0.03	-0.01	0.01	-0.06	-0.04	-0.01	-0.47	-0.07	-0.13	-0.06	0.08	-0.68	-0.39	-0.18	-2.43	-0.63	-0.36	-0.11	-0.76	-0.55	-0.49	-0.06	0.06	0.04	0.08	0.06	-0.16	0.05	0.08	0.08	0.23	0.06	0.08	0.06	-0.77	0.08	0.12	0.11

6,320	2,052	5,055	1,553	1,061	3,701	2,665	3,030	2,720	8,064	3,749	4,068	3,997	5,656	3,495	6,366	7,090	12,375	13,324	18,182	18,051	22,303	13,958	10,964	12,455	33,497	18,238	26,137	49,196	12,684	11,630	15,366	28,836	31,714	31,319	59,170	45,374	53,280	32,517	31,083	37,631	51,280	40,402	36,129	53,259	67,379	58,326	57,645	46,935	41,314	70,092	53,968	74,778	101,425	46,698	50,520	43,724	43,465	55,977	41,714	35,445	37,486
12,686	13,560	13,516	13,499	14,265	14,265	18,336	15,652	15,916	15,912	19,897	23,944	16,765	16,834	5,999	7,160	10,491	13,615	12,863	11,585	11,465	18,323	14,511	9,932	15,302	15,150	12,519	11,468	8,427	11,082	11,721	12,740	14,752	13,650	26,764	28,036	18,964	23,611	48,522	46,866	43,262	37,759	60,184	63,326	58,572	46,849	71,492	78,115	88,174	80,585	61,201	44,738	80,376	107,439	54,533	62,195	67,909	65,334	49,847	40,175	44,234	45,094
15,168	16,081	29,051	--	--	--	2,606	2,606	2,608	2,608	6,529	5,985	15,835	24,255	58,650	65,937	90,748	90,094	89,382	59,257	62,898	64,128	90,287	61,597	60,359	58,741	64,102	44,833	42,185	41,903	42,584	17,983	18,034	39,165	51,559	49,442	65,624	73,331	106,670	112,301	115,785	118,395	173,343	121,815	137,041	150,136	195,006	138,705	138,342	133,062	166,515	64,493	75,415	86,799	131,732	72,165	89,160	95,142	132,656	74,434	82,169	87,509
39,909	36,487	53,494	19,869	20,053	22,129	29,848	27,749	28,303	33,630	44,451	60,575	55,034	61,901	72,236	86,082	118,586	127,372	128,605	98,087	103,093	118,014	139,642	100,308	106,841	128,403	105,926	104,958	119,019	86,184	79,260	78,838	92,871	99,977	143,607	160,678	157,185	173,218	217,298	220,846	224,452	230,067	318,261	262,549	294,827	300,840	375,817	336,727	324,955	303,613	360,577	262,839	313,386	336,944	283,842	244,637	250,171	250,004	291,270	229,085	233,244	242,743
--	31,529	--	33,350	--	35,440	--	37,565	--	39,984	--	42,712	--	49,547	75,435	77,396	74,168	75,840	78,134	79,423	81,780	84,150	87,941	92,390	94,892	96,918	97,665	94,764	79,850	82,061	94,311	93,148	95,317	155,675	168,482	172,093	176,615	180,680	183,046	188,177	194,581	195,803	212,028	208,032	211,667	213,568	211,686	214,488	216,226	218,672	213,065	180,438	173,787	177,913	176,953	179,723	183,738	188,720	172,622	142,492	141,538	141,189
70,564	68,234	86,330	53,865	56,283	58,251	66,941	65,817	67,445	74,028	88,002	105,641	114,259	122,669	171,587	187,149	233,754	244,533	245,393	216,473	223,957	241,264	266,795	229,892	239,119	262,983	243,637	239,236	227,863	197,102	196,810	195,265	211,443	270,545	330,162	351,022	352,112	372,616	419,632	427,520	436,941	445,017	570,428	511,440	547,342	554,038	640,573	603,506	590,799	571,790	625,895	517,061	541,837	569,108	515,117	479,218	488,203	491,495	523,454	431,233	433,705	442,089
50,052	46,839	58,336	25,071	24,596	24,568	25,955	25,100	23,562	28,840	40,032	57,129	69,463	76,970	94,249	106,984	141,052	150,620	149,383	139,589	145,176	160,535	169,203	128,675	134,332	153,579	131,665	122,990	107,061	107,711	116,513	112,529	148,555	279,867	308,972	323,933	329,173	344,226	381,653	375,321	373,777	368,559	389,305	304,148	325,574	317,023	356,448	313,448	322,542	323,089	390,047	304,737	295,995	324,625	285,414	247,253	274,044	289,471	318,383	245,632	251,392	260,315
12,948	13,331	15,361	15,305	15,565	15,561	400	400	395	395	1,412	1,412	1,412	1,412	1,933	1,829	5,378	5,408	4,729	4,774	4,701	4,701	4,100	4,102	4,103	6,361	10,296	10,298	12,634	12,636	9,537	9,541	11,875	16,166	16,052	16,398	6,628	6,628	67,453	67,503	65,728	69,271	75,494	87,084	92,019	100,079	121,726	123,374	138,204	115,478	104,728	78,934	72,893	73,648	84,091	84,850	61,580	52,080	59,261	40,727	39,716	39,418
63,000	60,171	73,697	40,376	40,161	40,129	26,355	25,500	23,957	29,235	41,444	58,541	70,875	78,382	96,181	108,813	146,431	156,028	154,112	144,363	149,878	165,236	173,303	132,777	138,436	159,940	141,961	133,288	119,695	120,346	126,050	122,070	160,430	296,033	325,025	340,330	335,800	350,853	449,106	442,823	439,505	437,830	464,799	391,233	417,593	417,103	478,173	436,822	460,746	438,567	494,776	383,671	368,888	398,273	369,505	332,103	335,624	341,550	377,644	286,359	291,107	299,734
7,564	8,063	12,634	13,489	16,122	18,121	40,586	40,317	43,488	44,794	46,557	47,100	43,384	44,287	75,406	78,336	87,323	88,505	91,282	72,109	74,080	76,028	93,492	97,115	100,683	103,044	101,676	105,948	108,168	76,756	70,760	73,196	51,013	-25,489	5,138	10,692	16,312	21,763	-29,474	-15,303	-2,565	7,187	105,629	120,207	129,749	136,936	162,400	166,684	130,053	133,223	131,120	133,389	172,949	170,835	145,612	147,116	152,579	149,945	145,810	144,874	142,598	142,355

2,052	3,699	3,701	3,700	3,702	7,896	8,064	8,064	7,896	3,280	3,280	3,280	5,656	12,178	12,375	12,375	12,375	19,031	19,031	19,031	22,303	31,083	33,497	33,497	33,497	10,219	12,684	12,684	12,684	28,372	28,137	28,137	28,137	47,413	53,280	53,280	47,413	36,641	51,280	51,280	36,641	66,725	67,379	67,379	67,379	41,314	41,314	41,314	41,314	101,425	101,425	101,425	101,425	43,465	43,465	43,465	43,465	37,486	45,907	37,486	37,486	25,744	25,744	25,744	25,744
4,298	-18,867	-26,082	-1,853	-2,539	-989	-290	-681	-479	14,266	5,480	3,381	-1,300	41,633	17,396	6,775	641	-17,618	-9,460	3,241	1,658	-20,692	-26,263	-16,309	-21,099	-3,845	-3,002	1,152	-7,604	-15,606	-9,478	-2,763	3,267	34,534	2,988	31,586	10,331	-2,831	-29,559	-9,934	-8,074	-90,578	-22,839	-12,599	-5,854	-42,835	-61,562	-5,247	-18,748	-67,145	-29,131	36,550	4,300	14,472	-7,145	32,419	7,323	23,832	19,634	13,191	-1,665	6,502	16,051	22,809	6,918
-2	-880	-123	-224	-73	-388	-309	-112	0	13,393	6,873	1,238	1,259	1,808	-58	-52	-29	-343	-112	-26	-1	-2,102	-395	-163	-23	-30,220	-29,910	-29,407	-533	-3,689	-3,479	-3,005	-6	-547	-307	-286	-21	-1,527	-861	-546	-57	-7,373	-7,988	-6,902	-1,474	40,829	-7,687	-4,887	-1,925	-43,836	-31,732	-25,599	-1,807	-7,013	-3,061	-7,358	-5,403	-20,325	-25,525	-18,086	-200	-15,931	-10,734	-8,712	-3,294
-27	18,088	27,559	-70	-34	-2,819	-4,801	-4,801	-4,801	-23,043	-12,047	-3,900	-1,617	-52,350	-26,227	-12,715	-5,884	10,953	651	-4,591	-5,906	10,730	7,217	-5,846	1	54,610	38,327	41,754	44,611	1,053	-3,616	-7,088	-2,410	-49,711	-24,013	-24,989	-18,020	15,312	11,625	-9,668	-2,868	68,667	4,260	-11,505	-6,486	28,233	86,702	26,595	26,360	50,955	29,712	-58,223	-29,030	51,355	13,444	-17,902	-1,555	2,472	14,832	9,123	-177	22,514	5,904	-14,490	-9,697
4,269	-1,659	1,354	-2,147	-2,647	-4,196	-5,400	-5,594	-5,280	4,616	306	720	-1,659	-8,899	-8,879	-6,009	-5,285	-6,852	-8,979	-1,449	-4,251	-12,052	-19,540	-22,533	-21,042	20,864	5,553	13,453	36,511	-18,153	-16,507	-12,771	699	-16,465	-21,961	5,890	-7,905	10,772	-18,762	-20,197	-11,085	-30,084	-26,977	-31,250	-14,120	25,411	17,012	16,330	5,621	-60,111	-31,333	-47,457	-26,647	57,960	3,234	7,055	259	5,979	8,946	4,228	-2,041	13,186	11,261	-333	-6,047
6,320	2,040	5,055	1,553	1,055	3,699	2,665	2,471	2,616	7,896	3,586	3,999	3,997	3,280	3,495	6,366	7,090	12,178	10,052	17,582	18,051	19,031	13,958	10,964	12,455	31,083	18,238	26,137	49,196	10,219	11,630	15,366	28,836	30,948	31,319	59,170	39,508	47,413	32,517	31,083	25,556	36,641	40,402	36,129	53,259	66,725	58,326	57,645	46,935	41,314	70,092	53,968	74,778	101,425	46,698	50,520	43,724	43,465	54,853	41,714	35,445	38,930	37,005	25,411	19,697