中工国际(002051)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

255,655	863,976	632,778	406,999	167,043	796,599	537,440	352,593	160,423	1,065,680	769,110	549,970	225,919	1,015,038	788,408	448,517	206,590	1,090,851	623,299	348,756	149,751	806,615	499,428	271,182	129,781	811,994	478,247	273,773	124,722	953,288	623,784	409,468	178,430	923,572	559,604	384,715	151,968	1,015,443	750,673	437,213	194,804	717,516	369,617	179,088	90,677	505,672	203,175	141,880	78,900	313,923	199,806	129,849	59,445	186,931	114,994	91,456	43,976	114,072	90,224	69,228	44,695	112,257	43,725	32,373	12,699
223,561	729,356	539,121	345,424	140,941	651,466	424,136	288,404	129,522	829,076	618,212	440,054	179,189	819,348	653,274	353,900	150,037	805,540	451,340	251,098	117,371	630,977	408,308	218,242	96,312	641,607	388,002	210,567	99,549	787,065	513,829	335,888	144,282	762,326	461,343	323,386	123,084	869,704	651,651	385,448	174,734	625,751	313,214	153,972	79,195	419,782	174,370	124,565	70,625	281,575	181,172	114,314	51,704	164,820	100,040	78,246	38,074	100,735	77,487	58,361	35,389	92,325	32,911	25,438	10,561
8,113	28,268	23,477	16,949	7,307	-9,484	12,255	10,947	2,223	119,830	84,515	58,225	24,417	138,277	106,494	67,886	24,428	152,016	96,701	54,810	21,015	144,994	81,025	45,843	18,413	109,055	53,390	27,656	16,737	95,664	81,466	49,040	20,815	88,688	69,036	37,558	16,183	85,610	66,269	33,773	13,778	57,669	37,298	20,086	10,632	46,324	18,736	12,710	6,725	24,124	15,750	12,043	6,262	16,837	13,694	13,078	6,737	12,499	12,533	9,714	7,739	10,570	7,592	5,372	662
8,398	27,940	23,625	17,228	7,304	-9,954	13,349	10,646	2,002	121,254	84,640	58,239	24,410	137,954	105,789	67,931	24,421	150,781	97,124	55,226	21,197	144,188	80,773	46,261	18,644	109,038	53,495	27,740	16,771	96,815	82,486	49,981	21,723	86,018	68,676	37,147	15,863	85,347	66,331	33,670	13,785	57,697	37,279	20,127	10,668	46,349	18,711	12,670	6,705	24,188	15,716	12,009	6,262	16,660	13,518	12,901	6,728	12,499	12,533	9,714	7,739	10,566	7,568	5,348	638
1,289	1,865	1,819	1,617	869	252	1,799	3,059	1,236	16,556	9,828	8,821	2,580	20,076	13,557	10,902	3,404	14,600	15,949	9,482	3,646	21,028	13,953	8,434	3,413	10,406	-708	-3,677	3,693	19,503	14,459	9,152	3,978	15,146	8,342	1,903	156	17,716	12,732	5,772	2,237	10,751	6,494	3,752	1,958	9,714	1,812	921	1,139	3,175	4,073	2,820	1,572	2,298	2,303	3,218	1,708	1,354	1,880	1,457	1,161	1,806	1,135	802	175
7,108	26,075	21,806	15,611	6,435	-10,206	11,550	7,587	766	104,698	74,812	49,418	21,831	117,878	92,232	57,029	21,016	136,180	81,175	45,743	17,551	123,160	66,820	37,827	15,231	98,632	54,203	31,418	13,078	77,313	68,027	40,829	17,745	70,871	60,334	35,244	15,707	67,631	53,599	27,898	11,548	46,946	30,786	16,374	8,711	36,635	16,899	11,748	5,566	21,012	11,643	9,189	4,690	14,362	11,215	9,683	5,020	11,145	10,653	8,257	6,578	8,760	6,433	4,546	463
0.06	0.23	0.19	0.13	0.06	-0.07	0.10	0.07	0.02	0.85	0.61	0.40	0.20	1.08	0.84	0.53	0.20	1.33	0.77	0.44	0.21	1.38	0.77	0.45	0.21	1.36	0.75	0.43	0.19	1.13	0.92	0.55	0.29	1.13	0.92	0.54	0.24	1.11	0.90	0.47	0.26	1.05	0.69	0.37	0.26	1.07	0.89	0.62	0.29	1.11	0.61	0.48	0.25	0.76	0.59	0.51	0.26	0.59	0.56	0.43	0.35	0.55	0.43	0.35	0.04

677,943	695,736	636,456	626,950	670,171	804,550	694,766	683,914	682,943	752,329	752,305	715,770	679,246	693,174	593,522	543,815	455,605	481,016	502,793	582,227	632,653	803,700	480,802	556,929	823,085	899,172	854,884	716,828	892,031	893,400	913,245	877,178	832,347	805,253	698,320	827,446	823,003	870,157	773,878	749,343	679,786	730,226	536,143	480,226	240,903	168,674	191,716	211,528	131,575	146,396	118,187	93,183	123,811	135,743	91,519	95,400	133,401	102,463	104,521	55,723	82,055	63,288
449,506	439,605	518,143	461,680	430,316	427,983	455,676	494,015	521,796	486,576	543,199	579,779	475,855	413,367	566,666	512,310	543,793	597,881	451,863	384,456	431,758	411,937	449,696	370,768	427,829	440,439	382,764	318,368	363,323	369,145	329,986	320,015	255,632	240,395	292,660	254,244	284,749	248,879	211,772	211,667	210,597	188,850	144,806	111,113	120,695	148,073	16,426	10,027	22,124	5,389	5,939	8,739	19,337	8,424	11,737	10,924	14,868	13,956	1,736	6,083	11,782	25,275
415,943	465,665	396,199	407,921	404,832	398,310	391,045	415,352	444,437	420,596	405,289	383,846	284,109	281,574	238,232	321,465	308,378	290,383	222,347	299,951	256,866	206,339	249,899	333,604	273,710	264,189	159,191	208,468	184,420	175,400	229,941	256,729	181,893	198,225	232,718	198,280	230,928	231,647	97,371	75,955	44,134	92,410	35,934	51,968	26,523	53,706	61,491	47,984	20,138	66,871	81,459	68,818	49,360	49,434	44,269	35,992	27,969	27,146	32,053	28,649	28,635	39,059
1,795,762	1,805,565	1,796,566	1,738,650	1,758,289	1,818,358	1,748,663	1,764,636	1,845,752	1,838,409	1,919,835	1,881,669	1,575,030	1,486,499	1,539,854	1,526,811	1,495,125	1,554,491	1,349,607	1,469,459	1,527,783	1,569,549	1,349,086	1,395,679	1,676,370	1,701,939	1,569,592	1,416,867	1,531,959	1,519,069	1,602,822	1,568,341	1,388,660	1,376,111	1,396,202	1,450,243	1,501,858	1,507,465	1,320,970	1,242,677	1,113,271	1,129,358	859,954	705,372	455,181	408,040	307,927	296,405	235,220	272,881	277,193	249,600	276,336	280,912	252,251	242,944	231,431	190,719	170,303	119,851	132,648	140,926
--	125,559	--	127,904	--	151,483	--	156,072	--	162,483	--	163,164	--	150,967	157,762	156,001	153,735	156,969	162,334	161,946	164,035	162,316	162,844	146,801	142,173	141,745	113,839	109,938	112,054	118,668	123,876	129,249	127,085	124,986	132,477	122,213	130,738	125,922	77,507	64,673	36,573	37,199	35,712	36,164	36,135	35,942	17,091	16,298	16,365	15,106	13,196	13,205	12,746	12,818	12,828	12,879	12,015	12,208	12,405	12,593	12,678	12,899
2,209,646	2,204,637	2,190,755	2,133,395	2,174,028	2,168,285	2,095,651	2,117,949	2,197,961	2,199,948	2,266,663	2,229,828	1,887,684	1,812,023	1,841,971	1,825,544	1,791,091	1,856,008	1,682,426	1,784,668	1,847,583	1,878,563	1,885,745	1,945,828	1,965,344	1,984,042	1,858,267	1,777,208	1,793,473	1,790,002	1,897,395	1,871,066	1,656,535	1,650,273	1,632,712	1,668,031	1,719,533	1,719,868	1,492,079	1,405,449	1,176,399	1,192,172	1,120,356	967,376	533,078	507,036	384,896	366,513	265,610	312,324	314,525	286,257	312,324	311,343	288,472	273,835	257,719	218,535	202,997	159,199	170,411	157,119
1,010,260	1,030,747	1,015,847	969,845	988,907	1,057,661	964,313	962,978	1,052,923	1,049,733	1,151,040	1,138,209	896,594	844,046	890,118	917,104	875,582	962,088	810,252	948,881	1,004,566	1,058,115	1,139,110	1,228,717	1,252,727	1,294,243	1,203,914	1,171,322	1,182,635	1,188,126	1,294,419	1,289,469	1,094,991	1,107,743	1,053,747	1,129,894	1,196,345	1,214,762	1,163,117	1,099,385	899,684	927,308	871,659	732,422	298,561	281,699	244,088	234,446	145,741	197,371	209,163	183,325	207,018	210,645	190,948	177,837	159,924	125,751	110,750	69,348	76,539	69,825
106,906	91,174	96,960	88,331	105,910	41,161	43,485	46,749	48,144	48,658	51,959	54,053	37,363	35,009	38,077	33,990	31,999	27,712	58,980	59,138	61,400	58,015	49,286	50,024	48,700	46,134	47,363	19,597	19,951	21,002	20,784	21,306	20,473	21,022	69,285	57,231	35,052	31,241	21,750	27,007	8,179	8,066	8,425	8,573	7,933	7,526	6,485	6,280	228	210	19	19	265	265	264	264	75	75	29	29	29	29
1,117,166	1,121,921	1,112,807	1,058,176	1,094,817	1,098,822	1,007,798	1,009,728	1,101,068	1,098,390	1,202,999	1,192,263	933,957	879,055	928,195	951,094	907,582	989,801	869,231	1,008,018	1,065,965	1,116,130	1,188,396	1,278,741	1,301,427	1,340,377	1,251,277	1,190,919	1,202,586	1,209,127	1,315,202	1,310,775	1,115,464	1,128,765	1,123,032	1,187,125	1,231,398	1,246,003	1,184,867	1,126,392	907,863	935,374	880,084	740,995	306,493	289,224	250,573	240,726	145,969	197,581	209,182	183,345	207,283	210,910	191,212	178,102	159,999	125,826	110,779	69,377	76,568	69,854
1,092,479	1,082,716	1,077,949	1,075,219	1,079,210	1,069,463	1,087,853	1,108,221	1,096,893	1,101,558	1,063,664	1,037,566	953,727	932,968	913,776	874,450	883,509	866,208	813,194	776,650	781,618	762,433	697,348	667,087	663,917	643,664	606,991	586,289	590,887	580,875	582,192	560,291	541,071	521,508	509,680	480,906	488,136	473,865	307,213	279,057	268,536	256,797	240,272	226,381	226,585	217,811	134,324	125,787	119,641	114,743	105,343	102,912	105,041	100,433	97,260	95,733	97,720	92,709	92,218	89,822	93,843	87,265

688,601	796,316	796,316	796,316	796,316	746,233	746,233	746,233	746,233	854,502	854,502	854,502	691,032	479,306	479,306	479,306	479,306	795,317	795,317	795,317	795,317	891,599	891,599	891,599	891,599	892,707	892,707	892,707	892,707	802,818	803,244	802,818	802,818	755,884	756,479	755,884	755,884	712,420	712,420	712,420	712,420	166,847	168,674	166,847	168,674	178,163	142,396	142,296	142,296	136,043	136,043	136,043	135,743	102,463	102,463	102,463	102,463	63,288	63,288	63,288	63,288	21,041	21,041	21,041	21,041
-15,091	-41,467	-123,529	-101,519	-71,757	34,180	-36,048	-71,729	-75,944	-31,564	-110,254	-147,533	-54,030	283,397	146,975	68,106	-24,533	-248,943	-204,993	-168,096	-156,614	-79,600	-158,419	-72,725	-74,091	136,496	50,062	40,025	14,404	40,894	11,794	-25,079	31,608	96,825	-33,205	99,303	-58,467	91,338	42,733	59,737	-37,710	512,677	563,520	490,619	54,393	10,878	64,725	79,218	-13,309	14,953	-12,241	-33,212	-6,125	58,962	26,634	28,151	32,001	64,058	71,078	16,548	18,853	6,444	4,649	15,607	-890
1,736	-21,231	-7,117	-8,285	-3,867	-1,619	827	-3,240	-1,665	-15,438	-13,408	-8,760	-5,041	-23,128	-21,029	-17,772	-2,973	-12,025	-25,964	-10,194	-9,421	-11,910	-246,202	-255,353	-1,588	-24,998	-20,086	-89,385	-2,052	-22,077	-8,974	-7,333	-647	-63,498	-41,301	-22,136	-8,345	-97,655	-85,948	-77,093	-233	38,770	-163,579	-163,995	19,088	-12,824	-18,114	-15,118	3,018	-5,227	-2,833	-2,263	-5,707	-18,896	-30,748	-28,717	-665	-18,784	-19,486	-18,201	-6	-2,225	-2,725	-2,181	-2,008
-1,166	-35,467	-30,809	-62,745	-60,642	36,102	-14,759	6,704	5,996	-65,143	13,109	13,961	49,862	-54,255	-21,215	10,819	8,967	-39,894	-51,173	-34,959	-1,807	-22,612	-22,240	-23,279	-83	-125,180	-81,915	-128,857	-13,456	73,020	107,445	106,864	-4,680	19,165	21,104	-10,788	12,024	51,336	7,337	27,238	-10,833	-85	-30,650	-60,045	-1,070	-5,590	5,766	5,997	-4,089	-3,429	-2,700	-7,372	--	-6,014	-5,996	-5,990	-26	-5,951	-10,315	-5,853	-80	38,141	38,470	39,167	0
-16,934	-107,715	-189,958	-176,543	-134,921	50,083	-56,014	-64,968	-68,671	-108,269	-104,534	-141,712	-13,814	211,726	112,251	62,340	-25,620	-316,011	-293,889	-221,257	-170,502	-96,282	-418,737	-344,106	-76,135	-1,108	-38,449	-176,505	-1,369	89,889	110,001	74,360	27,094	46,934	-58,159	61,935	-56,376	43,464	-37,070	6,096	-49,345	545,573	365,435	265,297	72,228	-11,316	49,320	69,232	-14,821	6,254	-17,856	-42,860	-11,933	33,281	-10,944	-7,063	30,939	39,174	41,233	-7,566	18,767	42,247	40,285	52,483	-2,899
671,667	688,601	606,359	619,774	661,395	796,316	690,219	681,265	677,562	746,233	749,968	712,789	677,218	691,032	591,557	541,645	453,685	479,306	501,428	574,060	624,815	795,317	472,862	547,492	815,464	891,599	854,258	716,202	891,338	892,707	913,245	877,178	829,912	802,818	698,320	817,819	699,507	755,884	675,350	718,516	663,075	712,420	534,110	432,144	240,903	166,847	191,716	211,528	127,475	142,296	118,187	93,183	123,811	135,743	91,519	95,400	133,401	102,463	104,521	55,723	82,055	63,288	61,326	73,525	18,143