中环股份(002129)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

1,336,784	4,110,469	2,908,905	1,764,442	746,283	1,905,678	1,337,654	864,418	451,654	1,688,697	1,201,584	794,154	382,295	1,375,572	925,560	646,125	280,177	964,419	685,277	421,656	165,876	678,334	542,252	363,467	159,648	503,763	376,039	252,279	113,140	476,784	352,703	239,158	110,752	372,630	258,656	156,628	72,557	253,583	160,395	112,481	53,952	254,998	224,622	147,493	62,549	130,863	88,903	46,756	17,869	55,667	42,488	27,103	13,514	84,352	67,956	44,342	19,965	69,626	50,377	30,593	12,975	56,732	41,340	25,524	12,022
1,085,596	3,219,040	2,326,557	1,400,566	594,482	1,546,387	1,085,271	698,072	361,192	1,359,571	979,566	655,707	321,391	1,136,880	748,802	516,981	223,447	772,580	553,685	344,662	138,720	584,150	474,098	316,886	137,402	428,599	328,407	223,847	101,507	404,151	301,320	207,972	96,074	326,557	230,324	141,119	65,081	228,242	143,834	101,762	51,686	207,921	178,513	110,616	43,161	96,771	72,630	39,039	16,723	54,202	41,210	25,514	11,375	58,690	47,164	29,162	12,555	46,176	33,661	19,011	7,854	38,320	27,626	16,281	7,419
157,483	500,560	358,362	210,057	82,203	163,126	130,351	83,964	43,466	144,067	107,505	71,961	27,516	49,054	67,055	44,034	18,095	64,926	53,180	32,683	11,754	37,624	31,355	22,331	6,296	20,635	10,104	7,037	3,341	14,328	12,666	8,588	3,982	4,337	3,531	1,370	157	-20,116	-6,029	-3,521	-3,009	20,675	25,927	24,034	12,377	14,145	7,032	2,298	-1,156	-9,888	-5,283	-2,234	276	14,030	13,096	10,032	4,832	14,687	10,140	7,174	3,039	10,829	7,954	5,619	2,682
157,731	500,003	359,319	210,610	82,330	169,211	131,559	84,655	44,142	145,732	115,728	73,169	28,572	87,267	68,328	44,873	18,388	68,330	54,187	33,024	12,418	47,203	40,178	28,394	11,744	29,663	21,374	13,339	5,470	19,008	15,113	9,899	4,759	9,928	7,668	4,740	1,795	-10,813	1,319	1,767	1,254	25,859	30,549	25,502	12,751	14,915	7,481	2,578	-1,024	-9,003	-4,222	-1,757	324	17,640	16,429	13,331	8,066	16,018	10,180	7,250	3,079	10,915	7,934	5,603	2,683
12,045	56,490	31,582	21,988	8,075	21,660	18,622	12,272	7,012	19,608	18,509	11,674	5,162	8,365	14,958	9,819	4,515	9,257	8,507	5,376	1,803	6,814	5,151	3,417	1,590	8,414	5,197	3,231	1,702	5,856	4,524	2,685	1,330	2,221	2,692	1,696	705	-1,460	1,188	808	441	3,447	4,805	3,705	3,139	3,578	2,100	992	157	136	259	257	166	1,543	4,153	3,368	2,034	2,086	1,474	1,047	474	1,319	1,088	814	391
145,686	443,513	327,737	188,623	74,255	147,551	112,936	72,382	37,130	126,124	97,219	61,495	23,410	78,902	53,369	35,054	13,873	59,072	45,679	27,648	10,616	40,389	35,027	24,978	10,154	21,249	16,178	10,108	3,768	13,152	10,589	7,214	3,429	7,707	4,977	3,045	1,089	-9,352	130	959	813	22,413	25,744	21,797	9,613	11,337	5,380	1,586	-1,181	-9,139	-4,482	-2,013	158	16,097	12,275	9,963	6,031	13,933	8,706	6,203	2,605	9,596	6,846	4,789	2,292
0.41	1.32	0.91	0.49	0.18	0.38	0.30	0.19	0.09	0.32	0.25	0.16	0.07	0.23	0.16	0.11	0.05	0.22	0.17	0.10	0.04	0.15	0.13	0.09	0.04	0.09	0.07	0.04	0.03	0.14	0.11	0.08	0.04	0.08	0.05	0.03	0.01	-0.13	0.00	0.01	0.01	0.25	0.30	0.26	0.17	0.20	0.10	0.03	-0.02	-0.19	-0.09	-0.04	0.00	0.30	0.22	0.18	0.14	0.31	0.19	0.15	0.08	0.28	0.20	0.14	0.07

693,257	1,074,631	673,850	690,861	725,025	751,585	830,444	876,092	854,735	772,689	537,261	693,254	528,816	673,953	519,690	516,791	571,376	600,093	520,771	443,822	379,457	476,934	193,674	140,033	174,236	474,049	209,887	198,018	150,095	166,855	404,487	187,363	228,884	100,396	84,787	108,348	90,218	191,591	48,690	53,719	80,480	69,149	57,898	36,306	66,866	38,644	39,356	27,830	30,016	41,254	57,875	30,654	27,662	18,147	25,730	18,882	22,218	18,643	10,110	17,925	8,183	5,480
350,158	308,525	281,173	245,583	220,650	208,374	207,522	194,371	201,723	245,116	263,216	227,782	277,971	272,136	189,281	166,891	150,682	135,432	128,120	123,044	115,545	97,375	106,898	107,615	135,971	113,072	83,438	95,490	106,301	109,364	106,003	119,488	138,488	101,520	78,879	75,265	95,742	91,096	51,802	47,291	42,563	38,669	54,602	35,248	31,670	22,388	19,042	17,672	17,982	12,626	16,145	12,549	11,139	8,242	12,667	12,273	12,790	12,229	14,544	16,483	15,579	15,851
466,224	312,925	369,852	334,326	257,736	214,417	201,857	213,744	173,159	155,437	199,143	162,917	184,876	170,858	211,813	212,741	199,572	164,864	132,033	121,182	148,539	143,459	131,365	132,057	177,169	172,558	185,141	190,865	159,127	145,250	157,767	150,633	163,956	138,146	146,606	143,811	146,679	129,900	112,298	92,326	97,763	90,504	70,458	59,188	57,643	40,322	39,557	27,493	23,634	20,832	20,981	20,897	21,335	19,595	15,338	15,025	15,310	16,100	17,674	19,344	19,475	19,203
2,307,116	2,445,884	1,980,395	1,833,765	1,691,152	1,608,510	1,718,521	1,770,484	1,700,543	1,621,461	1,480,010	1,468,001	1,271,013	1,389,306	1,239,814	1,160,675	1,167,671	1,128,955	982,424	882,143	785,481	826,307	629,241	523,704	690,887	971,863	688,425	648,041	626,878	630,728	788,210	585,424	624,796	445,870	370,874	370,407	385,696	456,031	251,259	244,425	268,574	255,025	262,372	210,413	203,578	134,524	127,607	96,720	94,254	95,038	116,829	84,606	79,186	63,221	73,096	69,055	66,299	60,297	58,574	67,565	56,728	49,741
--	2,961,550	--	2,638,804	--	2,527,319	--	1,870,315	--	2,049,029	--	1,848,427	--	1,722,619	1,411,009	1,243,645	1,068,712	1,144,359	973,409	865,037	751,068	749,426	642,134	607,099	659,820	595,331	523,295	463,307	443,255	443,006	437,089	447,970	458,772	467,968	362,215	357,332	310,769	295,033	265,265	257,819	240,769	233,031	213,047	211,013	190,630	194,491	184,412	101,295	102,619	104,090	99,409	100,862	99,907	100,137	60,557	54,529	51,680	46,658	45,782	38,420	36,613	36,745
8,063,237	7,797,936	6,930,816	6,603,881	6,335,905	5,871,968	5,704,853	5,362,513	5,067,657	4,911,852	4,634,391	4,506,003	4,244,268	4,269,731	3,793,870	3,474,984	3,327,755	3,100,660	2,807,101	2,516,927	2,283,323	2,299,452	1,948,018	1,806,241	1,867,260	2,108,309	1,748,555	1,620,133	1,496,764	1,416,274	1,471,614	1,252,732	1,258,602	1,065,712	975,084	951,683	941,192	967,271	734,919	695,052	678,160	651,632	608,867	531,021	501,649	405,636	376,733	305,026	272,944	265,858	273,952	235,621	220,938	205,107	204,450	190,707	161,141	154,257	139,781	141,796	120,600	102,567
2,097,353	2,044,366	1,956,398	1,786,059	1,938,403	1,732,989	1,583,775	1,618,650	1,596,076	1,558,943	1,438,305	1,534,354	1,523,888	1,721,449	1,227,124	1,057,842	1,050,891	1,022,841	900,627	961,087	795,448	892,934	640,616	510,924	603,803	681,670	577,984	551,247	490,535	426,324	484,836	594,981	630,070	597,584	519,249	555,799	500,285	517,331	440,499	406,026	400,537	391,114	306,159	212,529	211,970	135,239	107,147	65,108	31,173	29,592	42,084	47,474	43,951	33,685	42,590	35,096	28,593	25,813	21,938	26,420	35,309	30,789
1,646,591	1,586,592	1,870,568	1,842,244	1,510,554	1,330,840	1,421,480	1,519,624	1,367,756	1,298,057	1,403,445	1,242,835	1,121,388	975,885	1,022,559	875,697	912,605	777,938	725,776	470,077	411,631	341,007	247,618	239,984	222,015	395,531	490,318	391,099	333,569	319,730	322,012	287,830	262,342	105,367	94,284	36,265	74,944	85,078	103,824	97,601	86,344	70,052	108,331	128,642	110,564	100,895	106,042	80,169	88,772	83,685	74,631	29,642	16,681	13,845	7,580	7,332	8,483	8,424	7,224	7,260	35,491	24,528
3,743,944	3,630,958	3,826,966	3,628,303	3,448,958	3,063,829	3,005,256	3,138,274	2,963,832	2,857,000	2,841,750	2,777,189	2,645,276	2,697,334	2,249,683	1,933,539	1,963,495	1,800,779	1,626,403	1,431,164	1,207,080	1,233,941	888,233	750,908	825,818	1,077,201	1,068,302	942,346	824,104	746,054	806,848	882,812	892,412	702,951	613,533	592,064	575,230	602,410	544,322	503,627	486,881	461,166	414,490	341,171	322,534	236,134	213,188	145,276	119,945	113,277	116,714	77,116	60,632	47,529	50,170	42,429	37,076	34,237	29,162	33,680	70,800	55,316
4,319,293	4,166,978	3,103,850	2,975,577	2,886,948	2,808,139	2,699,598	2,224,239	2,103,825	2,054,852	1,792,641	1,728,814	1,598,992	1,572,397	1,544,187	1,541,445	1,364,260	1,299,881	1,180,697	1,085,762	1,076,244	1,065,511	1,059,785	1,055,333	1,041,442	1,031,107	680,253	677,787	672,660	670,220	664,766	369,921	366,191	362,761	361,551	359,619	365,962	364,861	190,596	191,425	191,279	190,466	194,377	189,850	179,114	169,502	163,545	159,750	152,999	152,580	157,237	158,506	160,306	157,578	154,280	148,278	124,065	120,020	110,619	108,116	49,800	47,251

1,031,119	461,162	461,162	461,162	461,162	513,740	513,740	513,740	513,740	370,013	370,013	370,013	370,013	462,000	462,000	462,000	462,000	319,559	319,559	319,559	319,559	400,711	400,711	400,711	400,955	52,756	52,756	52,756	52,756	27,264	27,264	27,264	27,264	138,104	138,104	138,104	138,104	51,530	51,792	51,530	51,530	27,728	27,728	27,728	27,728	34,161	34,161	34,161	41,254	18,147	18,147	18,147	18,147	18,643	18,643	18,643	4,774	5,480	5,480	5,480	5,480	3,131	3,131	3,131	3,131
95,658	428,164	341,616	212,529	89,802	285,885	219,752	102,379	60,984	250,697	133,198	85,216	36,901	170,771	86,032	54,045	26,259	105,175	69,368	45,215	15,924	81,918	54,417	32,182	15,231	79,550	16,757	11,858	5,933	23,934	14,815	11,372	5,500	30,470	24,534	17,423	3,443	-39,691	-23,875	-17,596	-4,540	-18,505	3,689	-9,551	584	3,639	-1,140	2,690	-1,858	3,225	-2,432	-3,051	-4,230	13,679	12,268	6,284	7,446	20,858	14,090	7,645	3,336	8,755	5,024	2,434	1,136
-416,069	-782,633	-537,091	-382,359	-132,915	-742,631	-584,886	-320,646	-92,080	-527,252	-409,533	-232,946	-154,603	-575,864	-526,326	-317,102	-195,724	-478,797	-338,733	-77,980	-51,446	-174,619	-173,762	-159,093	-68,847	-226,468	-176,421	-86,460	-22,360	-261,514	-101,301	-50,408	-7,824	-194,866	-157,002	-98,950	-25,757	-118,889	-68,740	-57,100	-12,783	-144,924	-117,801	-83,755	-48,605	-93,972	-68,120	-39,943	-13,411	-53,495	-32,685	-18,702	-3,154	-24,856	-17,627	-8,602	-2,485	-36,179	-34,002	-25,939	-13,553	-23,478	-16,574	-12,069	-5,937
-107,112	926,989	278,617	227,893	39,673	413,489	443,719	212,295	101,468	418,446	189,034	298,337	54,550	308,149	296,782	118,047	83,065	528,127	348,460	37,009	-51,033	7,018	-138,300	-162,356	-242,752	492,568	232,830	131,142	19,507	263,272	343,527	61,408	114,530	53,652	8,690	-11,502	-74,619	245,450	67,509	55,011	32,577	186,707	142,515	98,142	80,326	83,867	67,241	26,047	4,031	66,283	74,865	34,259	16,899	10,683	12,448	2,557	-1,385	28,484	24,543	30,740	12,921	17,071	11,056	8,930	5,554
-427,029	569,957	82,770	57,068	-2,045	-52,578	76,629	-5,412	72,058	143,727	-84,490	151,205	-64,345	-91,988	-138,455	-146,637	-90,853	142,441	70,501	-324	-88,125	-81,151	-257,153	-289,151	-296,458	347,955	74,936	56,887	3,477	25,492	256,564	22,089	112,080	-110,840	-124,052	-92,250	-96,937	86,574	-25,106	-19,510	15,255	23,801	28,403	5,078	32,305	-6,432	-2,018	-11,207	-11,237	16,013	39,748	12,507	9,515	-496	7,088	239	3,576	13,163	4,631	12,445	2,703	2,348	-493	-705	754
604,091	1,031,119	543,932	518,229	459,117	461,162	590,370	508,328	585,798	513,740	285,523	521,218	305,668	370,013	323,545	315,363	371,148	462,000	390,061	319,235	231,435	319,559	143,557	111,559	104,497	400,711	127,692	109,643	56,232	52,756	283,828	49,353	139,344	27,264	14,052	45,854	41,167	138,104	26,686	32,020	66,784	51,530	56,132	32,806	60,033	27,728	32,142	22,954	30,016	34,161	57,895	30,654	27,662	18,147	25,730	18,882	8,349	18,643	10,110	17,925	8,183	5,480	2,638	2,427	3,885