中国中期(000996)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

648	4,948	2,873	1,591	851	4,994	3,062	1,755	819	6,231	4,472	3,395	1,162	6,655	3,958	2,287	860	6,093	3,813	2,477	1,124	11,322	6,703	3,815	1,381	8,463	5,445	3,620	2,233	8,300	33,047	30,834	1,917	9,484	6,631	4,263	2,049	8,486	4,892	2,804	1,278	8,008	5,567	3,453	1,599	8,208	4,891	3,211	1,710	9,730	6,840	4,950	2,654	10,906	7,438	5,225	2,785	11,657	9,785	8,173	4,368	14,665	11,446	8,350	4,507
539	4,388	2,583	1,353	736	4,294	2,470	1,365	662	5,319	3,807	2,886	1,132	6,032	3,445	1,939	734	5,241	3,206	2,048	1,001	10,361	6,173	3,509	1,238	8,010	5,160	3,392	2,081	7,792	31,788	29,729	1,701	8,670	5,702	3,619	1,727	7,451	4,126	2,341	1,036	6,769	4,724	2,826	1,268	6,931	4,017	2,593	1,399	7,895	5,327	3,881	2,122	6,021	4,736	3,387	1,912	7,701	6,686	6,020	3,469	11,286	8,741	6,398	3,598
-44	192	313	237	315	609	720	410	262	552	443	166	-29	1,571	823	709	469	3,022	2,793	1,128	500	2,039	1,518	1,058	254	1,206	1,085	1,083	501	742	1,045	646	209	1,805	1,285	678	336	9,136	2,040	1,326	629	2,223	944	566	343	1,401	600	373	265	635	742	571	246	913	900	779	169	1,102	891	680	202	841	720	611	267
-44	201	324	249	325	608	717	409	262	559	443	165	-34	1,518	820	705	470	3,026	2,796	1,129	501	2,051	1,530	1,055	260	962	1,092	1,079	503	755	1,056	647	207	1,845	1,301	689	331	9,078	2,037	1,340	646	3,186	1,906	1,527	340	1,435	607	378	268	1,045	806	627	243	1,373	847	725	166	1,105	869	678	202	828	701	589	269
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1	1	1	1	-176	4	4	0	0	2	2	0	2,230	2	1	1	15	1	1	1	6	3	3	0	433	356	277	60	269	152	90	32	356	176	67	0	131	4	0	--
-44	201	324	249	325	608	717	409	262	559	443	165	-34	1,518	820	705	470	3,026	2,796	1,129	501	2,051	1,530	1,055	260	961	1,090	1,078	502	932	1,052	643	207	1,845	1,299	687	331	6,848	2,035	1,339	645	3,171	1,905	1,526	339	1,429	604	375	268	612	450	349	183	1,104	696	636	134	749	693	610	202	697	696	589	269
-0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.01	0.00	-0.00	0.04	0.02	0.02	0.01	0.09	0.08	0.05	0.02	0.09	0.07	0.05	0.01	0.04	0.05	0.05	0.02	0.04	0.05	0.03	0.01	0.08	0.06	0.03	0.01	0.30	0.09	0.06	0.03	0.14	0.08	0.07	0.01	0.06	0.03	0.02	0.01	0.02	0.02	0.01	0.01	0.04	0.02	0.02	0.01	0.07	0.06	0.05	0.02	0.06	0.06	0.05	0.02

319	1,390	521	127	250	491	346	352	314	1,312	14,372	14,097	14,530	12,949	13,256	13,305	11,699	15,319	15,276	15,472	9,359	12,304	2,112	2,093	3,804	4,804	3,120	2,670	3,552	3,628	2,423	3,285	2,769	3,009	3,271	4,447	12,275	13,192	10,784	8,507	8,573	9,663	10,078	10,598	3,655	2,707	2,506	2,442	5,998	31,618	29,084	26,002	28,428	24,051	7,867	5,964	6,499	9,472	23,468	2,054	4,624	1,412
1	39	21	51	-0	8	1	0	8	8	0	43	--	237	3	24	15	144	18	15	5	284	52	115	133	173	117	156	160	157	210	15,118	207	88	205	320	207	201	135	169	127	200	84	63	99	61	48	107	54	81	142	184	188	165	389	1,073	409	338	336	1,183	1,197	1,215
1,591	1,423	1,330	1,611	2,124	2,423	2,404	2,267	1,970	2,437	1,471	1,805	2,792	2,155	1,944	2,235	2,002	1,894	1,800	2,029	2,618	1,773	1,864	2,333	2,580	1,381	1,580	1,922	1,522	2,592	2,243	2,381	10,974	2,293	2,801	2,449	2,257	1,889	2,614	2,737	2,148	2,169	2,411	2,158	2,253	1,494	2,374	2,165	1,550	1,622	1,207	1,128	809	1,011	1,572	1,470	2,345	1,453	1,256	2,049	1,868	705
4,880	6,065	5,085	4,952	5,553	5,833	6,084	5,506	5,877	6,383	19,409	19,807	21,300	19,898	18,976	18,763	19,549	19,841	18,434	18,753	13,174	16,350	4,912	5,385	7,932	8,125	6,067	5,517	5,866	7,250	6,987	22,297	35,362	6,930	7,906	9,064	16,690	16,190	14,596	12,423	11,834	12,445	13,283	14,060	6,829	5,010	5,623	5,194	8,177	58,201	47,779	55,298	41,081	38,957	35,165	40,521	54,728	42,733	42,641	21,702	23,020	19,637
--	212	--	190	--	219	--	359	--	343	--	269	--	300	341	362	375	396	406	410	443	445	5,149	5,267	5,375	5,476	6,080	6,202	6,319	6,534	6,555	6,639	6,766	6,889	7,034	7,105	7,207	7,338	7,435	7,578	7,709	7,825	7,964	8,113	19,850	20,058	20,225	20,450	20,677	22,808	22,964	11,673	11,844	12,048	17,494	17,799	18,192	18,322	18,727	18,821	19,061	19,304
70,629	71,402	69,891	69,356	69,789	66,855	68,526	67,371	67,451	67,520	80,213	79,868	62,529	62,614	60,776	60,026	60,323	59,999	69,256	67,742	69,752	72,268	67,266	67,273	67,878	67,769	66,027	64,998	64,577	65,450	64,422	79,085	91,714	63,012	63,088	63,539	63,608	62,874	54,611	54,349	52,999	52,918	47,945	48,258	52,161	50,065	50,715	49,961	45,066	92,107	81,952	77,959	62,247	58,345	62,390	68,075	82,653	71,248	72,810	53,010	53,153	50,054
16,657	17,888	15,651	15,117	15,454	15,500	17,189	16,342	16,569	16,900	21,487	21,710	4,076	4,652	3,638	3,003	3,507	3,681	2,034	1,497	4,135	7,153	3,642	4,125	5,526	5,676	3,804	2,787	2,944	4,318	3,770	18,900	31,962	3,497	4,006	5,070	4,805	4,401	3,180	3,614	2,957	3,521	4,414	5,106	10,196	8,439	9,036	8,386	4,621	51,338	41,383	37,491	23,541	18,966	21,802	27,548	42,630	31,356	32,915	13,498	14,049	11,152
5,688	5,436	5,848	5,927	6,032	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	3,378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	--	--	--	0	--	0	--
22,345	23,324	21,499	21,044	21,486	18,878	20,567	19,721	19,947	20,278	24,865	25,088	7,455	8,030	7,016	6,381	6,885	7,059	5,412	4,875	7,513	10,531	7,020	7,503	8,904	9,054	7,182	6,166	6,322	7,696	7,148	22,278	35,340	6,875	7,384	8,448	8,183	7,779	3,180	3,614	2,957	3,521	4,414	5,106	10,196	8,439	9,036	8,386	4,621	51,338	41,383	37,491	23,541	18,966	21,802	27,548	42,630	31,356	32,915	13,498	14,049	11,152
48,284	48,078	48,391	48,312	48,302	47,977	47,958	47,650	47,503	47,241	55,348	54,780	55,074	54,584	53,760	53,645	53,438	52,940	63,843	62,867	62,239	61,737	60,245	59,770	58,975	58,715	58,844	58,832	58,256	57,754	57,274	56,806	56,373	56,137	55,704	55,091	55,426	55,094	51,431	50,735	50,042	49,397	43,531	43,151	41,965	41,626	41,679	41,575	40,445	40,768	40,569	40,469	38,706	39,379	40,588	40,528	40,022	39,892	39,895	39,512	39,104	38,902

36	326	491	491	313	1,134	1,134	1,134	1,134	11,913	11,883	11,883	11,883	13,469	14,738	14,738	14,738	8,698	10,063	10,063	10,063	2,186	2,186	2,186	2,186	2,509	2,509	2,509	2,509	2,443	2,443	2,443	2,443	11,028	11,028	11,028	11,028	8,190	8,190	8,190	8,190	729	729	729	729	28,193	28,193	28,193	28,193	23,026	23,026	23,026	23,026	16,450	16,450	16,450	16,450	568	568	568	568	508	508	508	1,419
-14	-112	30	-365	-228	-650	-966	-961	-909	-1,443	1,090	1,019	129	-1,103	-1,908	-1,794	-3,633	-1,125	1,014	609	-1,426	700	-356	-289	-301	-1,185	-810	-412	-52	-560	-13,665	-13,492	-13,924	-193	-270	-304	-295	-281	-301	-828	299	-4,966	-6,377	-6,986	-1,944	10,448	12,627	12,403	7,367	13,749	13,354	7,178	795	5,997	-3,786	-4,478	1,210	5,465	16,329	-472	17	20	1,538	43	34
-14	-84	0	0	0	-418	-26	-26	0	-9,378	949	949	2,266	-471	10	4	0	6,587	8,134	8,151	-10	5,818	-1,011	-1,011	-7	1,016	-1	-2	-0	195	-1,080	-199	-2	-7,702	-7,711	-7,660	-585	3,119	2,620	-4	3	12,427	12,493	12,502	41	-34,868	-34,771	-34,770	-28,250	-8,389	-10,481	-10,415	1,396	2,011	-1,918	-1,818	-1,850	10,861	8,163	-1,500	-58	-111	-1,761	193	-4
13	-27	0	0	0	260	0	0	0	42	0	0	0	-12	0	0	-1	-691	-690	0	0	-6	0	0	0	-154	-14	-14	0	430	13,769	13,769	14,000	-690	-690	0	0	0	-313	160	-560	0	1,123	1,715	1,805	-3,043	-5,076	-4,929	-3,868	-194	949	2,443	631	-1,432	732	2,215	2,890	-444	-2,307	2,820	2,927	151	299	-398	-105
-15	-223	30	-365	-228	-808	-992	-987	-909	-10,779	2,039	1,968	2,395	-1,586	-1,898	-1,790	-3,633	4,771	8,458	8,760	-1,436	6,512	-1,367	-1,299	-308	-323	-824	-428	-52	66	-975	77	74	-8,585	-8,671	-7,964	-880	2,838	2,006	-672	-258	7,461	7,239	7,230	-98	-27,464	-27,221	-27,296	-24,751	5,166	3,822	-793	2,822	6,576	-4,972	-4,082	2,250	15,883	22,185	847	2,886	59	75	-162	-75
21	103	521	127	85	326	142	148	226	1,134	13,922	13,851	14,278	11,883	12,840	12,948	11,105	13,469	18,521	18,824	8,627	8,698	819	886	1,878	2,186	1,684	2,080	2,456	2,509	1,468	2,520	2,517	2,443	2,357	3,064	10,148	11,028	10,196	7,518	7,932	8,190	7,968	7,959	631	729	972	897	3,441	28,193	26,848	22,233	25,848	23,026	11,478	12,369	18,700	16,450	22,753	1,415	3,453	568	584	347	1,344