齐心集团(002301)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	2008-12-31	2007-12-31	2006-12-31

214,785	823,634	684,341	448,590	205,994	800,933	609,543	375,675	152,226	598,127	434,957	266,316	107,537	424,124	275,271	168,623	69,941	318,164	220,375	134,062	60,192	286,496	181,650	102,687	43,512	158,190	96,804	63,844	30,936	163,275	111,532	77,771	33,271	167,762	106,703	72,839	30,751	146,351	103,201	65,068	27,170	112,879	68,756	44,509	16,716	91,071	58,925	36,466	13,359	71,838	48,788	32,287	63,499	51,116	35,494
192,806	731,301	617,811	405,651	186,403	683,552	537,103	325,765	131,415	504,492	371,459	221,947	90,019	346,898	225,261	134,351	55,151	256,796	179,389	107,238	48,996	236,578	150,628	83,302	36,100	131,235	78,651	51,493	24,932	133,669	91,926	64,586	27,351	138,600	88,103	60,492	25,999	115,682	81,803	50,857	22,162	87,272	50,790	32,336	12,430	69,935	44,746	27,438	9,734	53,729	36,492	24,043	48,047	39,440	28,732
6,869	-57,792	15,720	8,749	6,232	25,875	28,761	21,545	6,858	27,163	21,716	17,105	5,077	18,186	15,402	12,788	3,097	15,944	10,461	8,539	2,688	10,047	6,526	4,380	810	-497	-2,498	-2,448	793	2,719	1,471	1,248	705	2,889	1,561	1,149	443	8,120	5,902	4,282	943	6,957	5,083	3,769	709	4,708	3,013	2,055	471	8,305	5,094	4,019	6,705	5,728	3,747
6,378	-58,337	15,657	8,862	6,298	25,916	28,724	21,377	6,879	27,137	21,766	17,233	5,086	21,820	15,854	13,114	3,844	16,168	11,069	9,247	3,053	11,806	7,483	5,041	875	411	-1,536	-1,681	950	3,094	1,768	1,525	837	3,308	1,786	1,228	482	8,549	6,245	4,526	959	7,274	5,324	3,868	806	5,045	4,068	3,066	722	8,467	5,134	4,100	6,914	5,707	3,767
773	-1,815	3,006	1,731	891	5,906	4,697	2,763	1,638	4,113	3,350	3,093	1,091	2,477	1,675	1,834	721	2,054	1,195	1,124	162	1,329	756	355	101	-1,570	317	287	210	183	177	233	186	521	269	272	46	1,548	847	530	92	852	562	364	86	-34	507	332	155	814	565	503	794	103	773
5,605	-56,522	12,650	7,131	5,407	20,010	24,027	18,615	5,242	23,025	18,415	14,140	3,996	19,343	14,178	11,280	3,123	14,114	9,874	8,123	2,890	10,477	6,727	4,686	774	1,981	-1,853	-1,968	739	2,911	1,591	1,292	652	2,787	1,518	956	435	7,001	5,397	3,995	867	6,422	4,762	3,504	719	5,079	3,561	2,734	567	7,653	4,568	3,598	6,120	5,604	2,994
0.07	-0.77	0.18	0.10	0.07	0.28	0.33	0.25	0.07	0.35	0.29	0.22	0.06	0.30	0.22	0.17	0.07	0.33	0.23	0.20	0.08	0.28	0.18	0.12	0.02	0.05	-0.05	-0.05	0.02	0.08	0.04	0.03	0.02	0.07	0.04	0.02	0.01	0.18	0.14	0.21	0.05	0.35	0.26	0.19	0.04	0.27	0.19	0.21	0.04	0.73	0.45	0.37	0.63	0.62	0.37

237,035	281,908	280,219	311,989	238,669	306,154	293,994	281,681	249,344	357,498	356,316	293,948	356,058	351,151	252,599	160,279	173,757	193,047	104,290	143,275	178,448	114,680	92,285	72,787	69,574	47,298	30,412	34,176	31,865	42,650	23,591	36,294	31,551	40,561	38,857	33,885	31,797	51,023	43,133	54,078	63,150	73,978	66,579	67,856	62,352	69,300	60,462	66,929	66,885	74,369	9,040	15,308	12,407	8,433	1,581
383,027	393,989	358,389	341,887	313,070	341,156	202,396	194,790	177,591	192,229	129,247	114,145	82,529	97,758	95,390	72,678	47,466	42,237	39,494	40,619	36,305	32,996	34,249	31,765	26,646	26,243	29,448	31,235	37,175	37,469	37,549	38,634	38,065	32,468	35,276	37,304	34,869	26,832	31,098	22,523	17,518	15,147	14,539	11,889	12,717	14,056	13,075	14,313	10,062	9,648	7,223	7,629	7,322	7,232	5,745
28,798	30,636	30,979	34,141	27,592	27,102	31,492	32,779	32,607	24,805	39,149	33,351	30,326	29,160	26,653	24,918	26,890	25,024	24,797	25,060	23,056	21,011	23,712	23,528	24,608	23,254	22,084	23,036	22,401	17,940	23,685	24,201	27,343	23,153	25,214	23,360	22,013	18,889	20,688	20,169	20,076	19,649	20,193	19,275	21,332	16,573	19,656	13,650	14,408	11,470	13,469	12,946	12,124	9,408	7,460
712,685	748,148	721,076	747,723	630,846	720,148	593,014	556,862	504,017	607,144	565,354	490,143	534,946	522,183	437,110	305,975	287,760	288,039	231,582	248,478	276,705	204,195	197,119	151,472	156,915	126,117	100,750	102,832	113,187	116,449	94,669	111,506	106,425	104,002	109,049	101,149	94,252	101,553	101,995	105,234	110,540	114,748	109,483	104,949	102,947	109,800	103,590	101,989	98,376	100,294	33,623	39,385	34,981	32,315	16,856
--	47,266	--	49,372	--	49,927	--	49,580	--	49,330	--	43,597	--	43,064	42,875	42,804	42,972	43,611	44,162	44,403	45,128	45,598	58,850	59,574	59,751	60,690	63,673	63,999	64,261	62,273	62,337	49,532	49,938	51,756	10,780	12,037	12,230	12,533	12,756	12,819	13,029	13,221	13,303	13,467	12,986	12,823	11,599	11,036	10,758	10,936	10,781	11,042	10,494	9,194	5,639
846,686	882,864	915,408	955,777	822,108	910,188	780,771	744,144	686,593	787,575	753,929	677,588	719,176	703,025	617,132	485,994	470,947	471,213	420,108	437,499	459,551	379,866	372,293	324,064	273,781	244,358	217,458	217,346	197,767	192,289	168,343	184,237	178,956	177,705	177,216	164,588	153,103	158,011	151,235	147,644	140,578	141,040	130,462	126,168	123,684	126,549	122,865	117,407	112,219	114,184	49,471	53,497	48,397	42,064	23,227
543,528	589,078	550,658	591,106	463,007	561,421	436,152	394,102	349,742	451,116	402,100	423,939	456,210	444,799	359,216	229,013	206,166	208,676	144,546	163,522	181,581	211,761	197,569	156,835	138,123	108,957	82,589	83,309	83,898	79,159	55,397	70,832	65,893	64,412	65,504	52,071	40,576	45,916	39,812	36,208	31,644	33,098	24,373	25,319	25,555	29,101	26,807	18,482	15,385	17,896	15,902	20,884	18,423	15,394	9,161
6,695	6,518	5,814	6,612	2,087	1,740	871	1,032	1,259	722	8,082	8,396	8,893	6,917	5,359	5,518	16,983	17,502	34,229	34,241	42,823	42,957	53,502	48,302	20,818	20,845	22,875	22,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	67	80	93	118	71	0
550,223	595,596	556,472	597,718	465,094	563,161	437,023	395,134	351,001	451,838	410,182	432,335	465,103	451,716	364,575	234,531	223,149	226,179	178,775	197,763	224,404	254,718	251,071	205,138	158,941	129,803	105,464	106,184	83,898	79,159	55,397	70,832	65,893	64,412	65,504	52,071	40,576	45,916	39,812	36,208	31,644	33,098	24,373	25,319	25,555	29,101	26,807	18,482	15,438	17,963	15,982	20,977	18,541	15,466	9,161
296,463	287,268	358,935	358,059	357,014	347,027	343,748	349,010	335,593	335,737	343,747	245,253	254,073	251,309	252,556	251,463	247,798	245,034	241,334	239,736	235,147	125,148	121,222	118,926	114,840	114,556	111,995	111,162	113,869	113,130	112,946	113,406	113,063	113,293	111,712	112,516	112,527	112,095	111,423	111,436	108,935	107,942	106,089	100,849	98,129	97,448	96,057	98,924	96,781	96,221	33,490	32,520	29,856	26,598	14,066

208,698	231,196	231,196	231,196	231,196	225,177	225,177	225,177	225,177	213,092	213,092	213,092	213,092	155,343	155,343	155,343	155,343	58,224	58,224	58,224	58,224	34,658	34,658	34,658	50,431	35,495	35,495	35,495	35,495	40,561	40,561	40,561	40,254	51,023	51,023	51,023	51,023	73,978	73,978	73,978	73,978	69,300	69,300	69,300	69,300	73,969	73,969	73,969	73,969	12,007	12,407	12,407	8,433	1,581	2,751
-500	21,228	17,627	14,018	6,441	58,700	21,226	4,875	-40,467	57,657	18,872	6,879	-68,543	39,844	-22,103	-26,597	-22,542	-16,421	-28,954	-15,710	-25,483	36,757	17,297	20,167	-1,365	-4,032	-13,607	-6,479	-8,901	7,678	-10,523	-9,815	-5,120	-5,322	-11,478	-7,045	-7,846	5,678	-1,690	-3,689	-5,904	6,977	-1,254	1,403	-5,702	8,293	-412	-2,880	-5,419	12,686	4,515	7,282	6,475	5,492	-2,964
2,457	-3,215	-1,893	-13,403	1,517	-15,251	-13,353	-10,359	-2,978	-14,780	-8,294	-3,207	-1,577	-21,557	-26,690	-27,326	-1,981	-15,056	-37,368	-20,903	-417	-18,558	-23,080	-20,887	-1,592	-33,761	-29,151	-20,495	-3,470	-14,031	-5,986	-6,774	-4,463	-7,638	-5,823	-4,962	-6,212	-32,335	-25,890	-17,112	-3,804	-9,046	-5,610	-3,286	-1,722	-7,631	-7,247	-2,129	-1,643	-2,543	-3,051	-1,264	-2,322	-8,877	-778
-99,235	-37,218	-65,789	-62,701	-51,259	-28,543	-83,600	-32,247	-49,728	-31,381	56,057	-42,053	-18,581	38,637	49,803	37,342	-200	130,376	98,868	87,727	103,290	4,335	63,218	38,767	22,277	35,945	37,048	25,677	1,560	1,348	-452	12,332	875	2,993	5,462	-4,916	-5,126	3,654	-3,388	793	-1,174	6,625	4,133	465	493	-5,317	-5,793	-2,000	-414	51,853	-4,803	-3,104	-55	10,267	2,630
-97,628	-22,498	-52,002	-63,367	-42,361	6,018	-74,130	-36,039	-92,106	12,085	67,965	-37,800	-88,738	57,749	-794	-17,514	-26,201	97,119	31,473	50,788	77,639	23,566	57,627	38,129	19,143	-837	-5,084	-1,320	-10,786	-5,065	-16,970	-4,267	-8,703	-10,462	-12,166	-17,139	-19,226	-22,955	-30,846	-19,901	-10,828	4,678	-2,721	-1,444	-6,947	-4,669	-13,507	-7,040	-7,484	61,963	-3,367	2,901	3,974	6,852	-1,170
111,070	208,698	179,194	167,829	188,834	231,196	151,047	189,138	133,071	225,177	281,057	175,292	124,355	213,092	154,550	137,829	129,142	155,343	89,697	109,012	135,863	58,224	92,285	72,787	69,574	34,658	30,412	34,176	24,710	35,495	23,591	36,294	31,551	40,561	38,857	33,885	31,797	51,023	43,133	54,078	63,150	73,978	66,579	67,856	62,352	69,300	60,462	66,929	66,485	73,969	9,040	15,308	12,407	8,433	1,581