中银绒业(000982)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

8,857	43,350	29,633	18,212	12,422	14,157	5,001	4,066	2,307	71,459	57,822	42,371	22,762	201,973	152,119	88,019	48,609	279,658	164,902	71,884	28,119	331,247	235,619	94,491	36,982	317,712	235,750	132,354	47,397	310,353	226,209	135,686	52,355	311,065	218,774	141,499	64,327	242,606	185,679	120,967	57,751	180,947	131,618	75,036	27,742	117,700	89,177	54,027	16,638	76,510	47,397	23,282	13,729	74,560	49,054	22,839	9,866	38,906	14,913	6,832	2,420	41,893	20,898	11,275	4,688
7,383	35,337	24,824	15,262	10,921	11,897	4,061	3,280	1,616	80,328	60,823	43,696	24,292	198,603	143,159	84,112	46,860	251,222	136,733	60,972	26,961	292,663	204,400	84,945	34,428	279,265	193,806	108,226	38,101	257,715	178,993	106,625	39,993	244,337	163,919	108,159	48,614	181,996	144,930	93,353	45,321	142,821	104,199	59,105	22,448	93,089	71,520	41,139	12,248	59,709	38,204	18,633	11,157	62,615	41,480	19,035	8,240	33,169	13,462	5,785	2,283	39,859	19,723	11,270	5,121
-469	4,587	4,262	2,526	1,051	3,357	1,605	737	173	-110,636	-62,577	-53,223	-22,062	-287,206	-51,598	-39,040	-16,748	-1,527	-38,475	-31,697	-17,078	-103,941	-39,572	-36,326	-12,411	-100,141	-1,626	-1,351	-1,393	601	8,759	7,523	3,761	19,168	23,871	15,432	7,874	23,710	16,806	12,421	5,617	11,370	9,153	4,331	1,316	3,757	2,086	2,006	79	2,864	2,380	241	35	2,623	1,325	242	14	741	-1,653	-1,552	-1,214	-6,167	-4,138	-3,932	-1,718
-464	4,565	4,279	2,516	1,052	3,331	1,642	759	173	-273,233	-68,858	-57,609	-22,854	-295,669	-50,830	-38,578	-16,373	8,896	-37,485	-30,677	-15,043	-96,772	-32,086	-31,536	-9,557	-89,095	5,526	2,551	694	10,745	17,559	12,570	5,837	31,817	31,743	20,056	10,005	32,290	23,521	15,498	6,612	18,306	14,151	7,773	2,227	7,892	5,575	3,638	793	5,934	2,835	683	145	2,564	1,820	373	14	9,284	-2,084	-1,663	-1,218	-8,748	-3,906	-3,695	-1,678
97	438	344	115	0	29	25	16	1	-34	51	230	316	3,378	1,629	882	386	4,196	1,052	386	-135	9,371	163	-2,248	-449	-1,449	3,618	1,196	176	1,797	2,337	1,337	310	3,699	3,634	1,924	897	4,353	2,464	1,879	871	1,674	1,795	1,129	388	438	442	292	187	2,028	661	151	87	-650	--	--	--	-507	-467	--	0	-830	-120	-121	13
-561	4,127	3,935	2,401	1,052	3,302	1,617	744	172	-273,199	-68,910	-57,839	-23,170	-299,047	-52,460	-39,460	-16,759	4,699	-38,537	-31,063	-14,908	-106,144	-32,249	-29,289	-9,108	-87,646	1,908	1,355	518	8,948	15,222	11,232	5,527	28,118	28,108	18,132	9,108	27,936	21,057	13,620	5,741	16,633	12,356	6,644	1,838	7,454	5,133	3,346	606	3,906	2,175	532	58	3,214	1,820	373	14	9,791	-1,617	-1,663	-1,218	-7,918	-3,785	-3,574	-1,691
-0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	-1.51	-0.38	-0.32	-0.13	-1.65	-0.29	-0.22	-0.09	0.03	-0.21	-0.17	-0.08	-0.59	-0.18	-0.16	-0.05	-0.48	0.01	0.01	0.00	0.05	0.09	0.13	0.06	0.39	0.39	0.25	0.13	0.47	0.38	0.24	0.10	0.31	0.23	0.26	0.07	0.31	0.31	0.20	0.04	0.23	0.13	0.04	0.01	0.21	0.11	0.03	0.01	0.60	-0.09	-0.10	-0.08	-0.43	-0.23	-0.22	-0.10

21,670	87,989	29,123	25,326	47,499	87,484	40,810	32,004	48,297	37,972	8,428	10,164	24,669	28,278	26,768	22,811	43,030	98,997	34,566	30,397	40,821	54,025	62,505	95,982	210,747	212,259	250,666	260,818	131,568	145,234	160,517	185,424	254,922	71,059	69,031	101,156	85,348	44,941	103,485	67,429	50,904	31,707	27,625	32,717	56,239	10,450	20,657	24,385	29,038	13,520	12,438	13,253	16,275	9,333	6,862	8,589	13,953	8,408	687	2,406	2,139	3,168
6,968	10,138	7,416	5,235	8,950	6,345	613	575	1,233	87	42,589	42,914	55,159	60,378	102,834	180,997	163,109	153,786	127,435	113,406	107,472	130,331	143,402	115,372	108,365	119,638	121,842	108,810	78,304	80,549	91,501	94,659	89,696	81,344	59,831	73,855	87,688	86,043	69,415	68,220	53,578	44,736	48,096	51,905	39,395	33,060	37,932	41,489	33,489	23,578	21,605	25,201	21,630	21,372	24,209	18,197	25,862	19,697	7,398	6,123	4,178	6,263
19,191	13,209	14,905	15,652	9,610	12,322	2,544	771	758	2,357	138,702	136,597	166,239	158,801	202,673	208,647	196,751	180,142	240,471	245,957	228,086	206,183	278,255	318,997	320,216	269,899	358,199	383,709	364,853	361,867	371,465	330,901	338,697	330,197	304,272	271,765	261,628	232,106	251,220	240,309	207,373	205,367	201,803	139,340	111,754	118,084	107,280	100,573	97,911	94,548	85,674	84,909	77,816	68,820	69,295	75,826	66,735	71,990	29,779	31,649	28,547	28,009
122,029	125,602	118,050	112,046	110,977	118,682	114,635	114,449	120,322	126,408	224,377	226,455	297,228	293,827	400,157	511,093	506,585	548,248	485,929	470,345	467,115	470,086	620,394	658,516	743,826	713,092	841,036	848,390	710,623	721,928	745,316	756,252	739,085	536,625	518,283	499,569	481,677	392,538	438,617	395,333	321,779	301,610	305,932	262,020	219,841	170,072	177,804	182,375	176,097	142,677	135,842	134,364	141,256	114,282	118,415	120,911	115,607	108,053	62,294	65,855	54,843	60,271
--	5,018	--	2,811	--	133	--	168	--	4	--	453,338	--	465,111	505,022	509,683	519,061	521,017	538,752	545,079	550,948	555,982	463,250	459,161	462,439	406,586	272,526	274,290	143,974	146,032	122,323	117,415	118,483	119,983	108,338	106,636	104,186	77,461	66,450	54,862	55,122	47,539	47,532	46,502	42,138	42,540	42,417	42,721	38,847	24,594	17,744	17,033	13,586	13,802	13,661	13,435	15,189	15,415	12,749	18,119	15,492	13,891
134,016	134,322	124,109	122,496	116,173	123,889	119,872	119,748	120,396	126,464	759,761	767,527	834,707	837,605	1,052,483	1,167,789	1,167,636	1,215,632	1,158,384	1,149,342	1,152,110	1,160,841	1,263,514	1,305,880	1,387,965	1,356,317	1,514,039	1,462,179	1,270,053	1,270,919	1,170,385	1,114,510	1,059,595	853,853	790,576	669,697	602,183	505,258	533,330	482,012	397,726	363,974	365,626	313,967	274,514	222,442	229,192	228,564	218,355	170,482	162,305	160,454	164,953	138,261	138,948	139,753	134,351	126,936	87,998	89,637	79,227	86,279
13,869	14,898	9,746	9,608	7,011	10,985	8,294	8,801	10,019	16,367	853,803	844,880	850,841	829,283	774,766	872,688	832,140	846,957	823,752	761,457	728,788	719,465	493,646	558,810	642,659	644,887	825,232	749,785	572,588	616,582	589,615	585,648	473,365	501,285	411,956	322,623	318,095	279,535	333,465	333,640	244,729	223,046	253,069	207,956	182,547	161,342	171,001	175,938	165,860	118,229	118,701	122,444	127,416	103,783	107,614	109,838	104,339	96,937	75,018	68,641	56,775	62,783
2,275	2,370	2,456	2,523	0	0	0	0	0	0	81,382	87,328	114,463	115,294	136,687	142,262	161,813	177,363	186,354	231,411	250,762	253,557	464,923	439,267	417,451	374,016	264,171	287,937	275,573	231,027	151,511	91,906	155,941	155,629	181,273	160,647	105,924	53,979	34,914	53,132	65,055	57,230	32,620	31,140	19,934	18,581	17,641	13,471	16,531	16,531	9,400	4,700	4,700	1,700	--	--	450	450	1,159	9,341	10,352	9,299
16,144	17,268	12,202	12,131	7,011	10,985	8,294	8,801	10,019	16,367	935,185	932,208	965,304	944,577	911,453	1,014,950	993,953	1,024,320	1,010,105	992,869	979,550	973,021	958,569	998,077	1,060,110	1,018,903	1,089,403	1,037,722	848,160	847,609	741,126	677,554	629,305	656,915	593,229	483,270	424,019	333,514	368,379	386,772	309,785	280,276	285,689	239,096	202,481	179,923	188,643	189,410	182,391	134,760	128,101	127,144	132,116	105,483	107,614	109,838	104,789	97,387	76,177	77,981	67,127	72,082
117,872	117,054	111,907	110,365	109,161	112,904	111,577	110,948	110,377	110,096	-175,423	-164,681	-130,597	-106,972	141,030	152,839	173,683	191,312	148,278	156,473	172,559	187,819	304,945	307,803	327,856	337,414	424,635	424,457	421,893	423,309	429,259	436,956	430,290	196,938	197,347	186,426	178,164	171,744	164,951	95,240	87,942	83,698	79,937	74,870	72,033	42,519	40,550	39,154	35,964	35,722	34,203	33,310	32,837	32,778	31,334	29,916	29,562	29,548	11,822	11,655	12,100	14,197

84,989	87,484	87,484	87,484	87,484	37,972	37,972	37,972	37,972	26,361	26,361	26,361	26,361	94,254	94,254	94,254	94,254	30,515	30,515	30,515	30,515	75,655	75,572	75,572	75,544	31,264	31,495	31,495	27,223	26,623	26,623	26,623	26,623	23,518	23,518	23,518	23,477	20,014	20,014	20,014	20,014	8,264	8,264	8,264	8,264	10,149	10,149	10,149	10,149	5,833	5,833	5,833	5,833	3,766	3,805	3,766	3,766	745	718	745	3,168	699	675	557	557
-6,955	2,170	3,511	2,847	6,086	-4,210	-6,019	-20,209	-1,101	-43,197	-15,635	-13,110	-4,442	-4,909	-910	-7,911	4,376	-5,124	9,508	973	4,359	11,682	-16,268	-44,755	-15,703	-19,620	53,103	-11,446	4,622	49,022	46,363	-1,365	16,354	-53,441	-12,276	-10,422	-37,139	-40,369	-21,983	-21,503	-1,914	-61,391	-67,955	-41,995	4,079	1,543	12,575	14,727	-4,865	-12,478	-8,671	-19,010	-16,488	-17,292	-16,151	-17,349	1,504	25,445	11,056	8,643	7,934	8,577	7,654	3,960	1,764
-58,604	-1,205	-54,460	-58,576	-41,282	-7,168	-52,283	-47,128	-1,311	55,882	-2,954	-2,909	-135	-810	-1,359	-1,312	-1,093	51,140	-3,391	-2,399	-33	-16,580	-12,558	-8,084	-13,754	-18,305	-67,640	-2,730	3,268	-268,225	-162,716	-87,219	-23,408	-168,317	-184,624	-72,147	-10,666	-47,668	-28,886	-19,333	-7,365	-23,406	-16,427	-14,200	-2,145	-28,721	-27,324	-21,869	-1,609	-6,254	-5,250	-2,350	-1,532	-4,707	-3,526	-2,455	-1,332	3,239	109	-18	-8	813	-177	1,019	-3
-54	-3,309	-7,375	-6,374	-4,827	61,318	61,318	61,318	12,672	-1,237	636	-20	1,929	-62,688	-65,609	-66,168	-58,626	19,129	-6,650	-4,279	-12,559	-40,969	-3,510	9,206	18,919	81,440	25,047	36,879	-16,973	223,556	135,630	101,619	182,206	226,842	205,786	137,672	81,099	91,499	95,689	54,238	17,446	96,110	93,906	73,008	29,823	26,179	15,216	7,028	15,013	23,364	13,155	25,779	22,961	24,025	17,235	18,627	4,873	-25,610	-11,195	-7,358	-7,455	-9,342	-7,184	-5,000	-601
-65,657	-2,495	-58,361	-62,158	-39,986	49,512	2,838	-5,968	10,324	11,612	-17,934	-16,198	-2,910	-67,893	-67,488	-75,858	-56,041	63,739	-1,368	-5,954	-8,337	-45,140	-32,289	-43,501	-10,775	44,391	11,093	23,060	-9,051	4,641	18,910	13,057	175,162	3,105	7,930	54,236	32,763	3,504	44,926	12,940	8,142	11,750	9,935	17,111	31,769	-1,885	437	-135	8,518	4,316	-766	4,420	4,941	2,067	-2,443	-1,177	5,045	3,021	-30	1,268	471	47	292	-22	1,160
19,332	84,989	29,123	25,326	47,499	87,484	40,810	32,004	48,297	37,972	8,427	10,163	23,450	26,361	26,766	18,396	38,212	94,254	29,147	24,560	22,178	30,515	43,283	32,071	64,769	75,655	42,587	54,555	18,171	31,264	45,533	39,680	201,785	26,623	31,448	77,754	56,240	23,518	64,941	32,954	28,156	20,014	18,199	25,375	40,033	8,264	10,586	10,014	18,667	10,149	5,067	10,253	10,774	5,833	1,362	2,589	8,811	3,766	687	2,013	3,639	745	967	535	1,717