中超控股(002471)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)

2022-06-30	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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

261,385	109,130	587,992	418,422	257,162	83,135	543,489	346,341	212,758	71,342	738,090	546,630	356,401	177,540	763,418	551,766	350,754	142,085	741,474	500,842	299,864	115,418	621,700	440,237	286,560	114,275	516,538	348,325	231,939	104,134	486,577	343,709	221,485	94,823	444,792	291,005	178,504	77,517	187,887	142,043	81,912	36,777	181,466	128,790	79,938	30,610	125,481	81,685	50,867	90,782	61,235	99,892	66,527
234,881	97,243	521,071	371,743	227,983	73,540	471,362	302,391	187,235	62,676	650,780	480,245	312,083	156,105	662,237	476,203	302,830	122,745	643,121	430,678	256,430	98,301	531,623	374,094	243,283	96,256	439,805	295,688	197,491	88,330	409,162	290,112	187,338	79,326	376,999	243,956	153,163	67,473	157,870	118,983	68,032	30,828	151,753	106,989	66,797	25,805	105,578	68,573	42,350	75,629	51,350	83,992	56,554
-4,307	-3,385	1,149	-3,501	-4,052	-4,884	499	-4,482	-7,553	-10,401	-20,702	-3,578	4,072	1,298	13,286	13,859	8,783	451	12,927	8,830	4,758	782	14,481	10,384	5,573	1,825	10,706	8,665	6,740	2,116	15,943	11,349	7,908	2,811	20,313	14,114	7,448	1,149	6,972	6,610	4,481	1,879	10,562	6,308	4,425	1,751	8,858	5,083	3,096	6,715	3,417	6,126	2,990
-4,262	-3,320	771	-3,533	-4,092	-4,941	1,599	-3,322	-6,319	-9,987	-46,844	-2,518	5,156	1,306	14,134	15,476	10,082	686	13,104	10,014	5,485	1,162	16,750	12,323	7,158	1,852	13,420	9,916	7,641	2,481	17,949	12,801	8,917	2,951	23,794	17,203	10,478	1,742	7,003	6,624	4,521	1,892	10,632	6,307	4,434	1,747	8,885	5,101	3,125	6,839	3,530	6,192	3,023
-101	-330	-1,874	-205	-321	-445	848	-137	-579	-341	-1,030	-60	440	141	3,674	2,403	1,393	355	1,709	1,160	693	215	2,843	2,326	1,522	575	1,942	1,512	1,425	472	2,938	1,694	1,462	527	2,983	2,077	1,868	589	1,735	1,861	1,299	508	2,662	1,621	1,236	444	2,328	1,397	822	1,808	1,046	1,645	851
-4,161	-2,990	2,645	-3,328	-3,771	-4,496	751	-3,185	-5,740	-9,645	-45,814	-2,458	4,715	1,164	10,460	13,073	8,689	331	11,395	8,855	4,792	947	13,908	9,997	5,636	1,277	11,478	8,404	6,216	2,009	15,011	11,107	7,455	2,424	20,811	15,126	8,610	1,152	5,268	4,763	3,222	1,383	7,970	4,686	3,198	1,302	6,557	3,704	2,302	5,031	2,484	4,547	2,172
-0.03	-0.02	0.02	-0.03	-0.03	-0.03	0.01	-0.02	-0.04	-0.07	-0.37	-0.02	0.03	0.01	0.07	0.09	0.06	0.00	0.07	0.06	0.03	0.01	0.09	0.07	0.04	0.01	0.09	0.16	0.12	0.04	0.20	0.16	0.12	0.04	0.33	0.24	0.15	0.06	0.25	0.23	0.16	0.07	0.39	0.23	0.15	0.08	0.50	0.31	0.19	0.42	0.21	0.38	0.20

67,079	68,004	61,671	62,899	64,396	73,081	87,844	76,103	76,721	75,969	94,030	79,429	93,212	93,980	103,411	115,048	117,752	105,104	105,226	119,945	103,266	95,691	119,525	118,580	130,705	128,200	131,058	82,107	82,667	79,283	96,318	78,635	81,567	65,218	72,212	73,525	70,903	89,796	110,552	66,278	69,992	51,723	60,432	31,261	34,391	36,518	79,404	60,426	19,475	23,361	29,200	26,548
294,242	264,843	293,381	297,238	283,608	225,738	231,126	229,141	238,851	212,089	250,593	281,504	313,812	322,857	321,087	348,355	359,847	321,996	352,301	346,807	333,292	289,328	301,947	294,432	297,486	286,878	293,480	234,306	236,615	218,281	224,553	248,309	247,858	224,258	206,760	199,127	187,590	161,536	151,620	107,158	77,650	86,890	71,898	68,998	74,899	57,091	34,097	43,964	30,579	18,428	18,423	15,718
75,855	75,609	55,568	70,856	68,277	71,409	60,745	63,395	62,229	75,938	96,918	119,638	141,458	131,514	144,249	159,448	153,089	200,361	191,025	197,719	197,795	189,585	174,097	190,403	190,545	189,669	179,872	134,431	120,107	110,538	116,289	102,668	84,281	81,856	80,019	93,930	94,136	74,173	77,027	34,874	33,134	32,778	38,096	51,205	46,332	39,431	33,015	28,822	25,364	20,534	14,114	13,340
469,966	445,364	440,360	468,506	446,581	411,604	415,481	417,589	425,955	418,309	479,677	523,902	601,982	616,546	622,883	682,729	676,781	717,266	708,181	717,133	676,347	622,781	643,702	647,470	658,723	658,250	647,271	499,290	487,386	468,558	495,914	487,717	471,356	427,836	415,702	438,073	415,422	418,210	403,541	281,220	250,759	225,541	196,208	176,484	172,161	147,740	157,826	150,890	83,066	69,159	66,981	58,616
48,654	--	50,894	--	56,459	--	53,552	--	51,363	--	73,007	--	94,822	--	99,152	100,882	102,725	110,430	112,350	113,752	115,518	116,464	118,886	118,467	120,261	116,265	118,458	71,597	72,252	67,448	68,377	59,535	59,493	58,835	58,731	49,235	50,036	50,884	51,848	30,741	30,136	9,671	9,923	9,948	9,657	9,789	9,950	10,132	10,083	10,323	9,575	7,352
600,089	575,372	569,991	611,157	585,419	545,596	549,206	551,953	561,071	561,887	639,505	705,139	795,650	808,247	816,331	878,351	874,649	923,729	916,293	919,098	880,403	828,885	851,159	858,151	855,886	853,642	842,015	616,856	602,761	580,641	608,651	598,741	580,504	535,550	523,147	530,054	504,870	507,414	492,778	319,797	287,284	254,712	222,599	197,828	195,709	170,717	180,171	167,643	99,604	83,727	79,055	69,941
431,464	406,058	398,293	435,959	411,153	352,331	348,258	355,046	365,418	366,213	413,326	440,918	535,184	548,156	557,274	583,643	587,947	592,184	584,750	588,346	543,997	487,045	509,867	514,896	524,131	527,402	515,968	333,152	320,051	302,479	331,664	325,500	350,141	313,650	308,984	323,001	304,156	312,064	298,476	228,007	197,035	163,182	132,452	110,965	110,335	84,788	95,544	79,782	70,348	58,572	59,304	54,081
31,132	30,683	30,542	29,636	29,632	49,764	52,858	52,932	53,014	52,626	53,666	36,390	13,973	14,094	14,230	47,473	43,850	44,617	45,097	43,992	44,743	52,980	54,115	64,729	59,112	56,966	57,141	52,517	52,967	53,242	54,073	54,231	15,304	6,900	4,440	3,016	3,102	2,908	3,299	0	0	0	0	0	0	0	--	6,088	5,100	3,300	0	84
462,596	436,741	428,835	465,595	440,785	402,095	401,115	407,978	418,432	418,838	466,993	477,308	549,157	562,251	571,504	631,116	631,798	636,801	629,846	632,338	588,739	540,025	563,983	579,625	583,244	584,368	573,108	385,670	373,018	355,721	385,737	379,731	365,446	320,550	313,424	326,017	307,257	314,972	301,774	228,007	197,035	163,182	132,452	110,965	110,335	84,788	95,544	85,870	75,448	61,872	59,304	54,165
137,493	138,631	141,156	145,562	144,634	143,501	148,090	143,975	142,639	143,049	172,512	227,830	246,493	245,996	244,827	247,236	242,851	286,927	286,446	286,760	291,664	288,860	287,176	278,526	272,642	269,274	268,906	231,186	229,743	224,920	222,914	219,011	215,059	215,000	209,723	204,038	197,612	192,442	191,004	91,790	90,249	91,530	90,147	86,863	85,374	85,929	84,627	81,774	24,157	21,854	19,752	15,777

2,500	2,500	34,255	34,255	34,255	34,254	32,521	32,521	32,521	32,521	13,910	13,910	13,910	13,910	8,125	8,125	8,125	8,125	34,348	34,348	34,348	34,348	29,478	29,478	29,478	29,478	35,623	35,623	35,623	35,647	23,280	23,280	23,280	23,280	78,798	78,798	78,798	78,798	42,678	42,678	42,678	42,678	76,131	76,131	76,131	76,131	20,479	20,479	20,479	27,920	27,920	19,728	6,041
7,529	20,774	-23,011	-3,595	-10,101	-14,492	13,105	-17,391	2,760	-14,708	62,857	32,335	25,803	17,606	32,930	14,525	19,062	12,461	7,247	-32,147	-32,616	-9,803	58,773	51,020	33,467	11,044	18,605	374	-8,181	4,143	-28,734	-40,102	-15,790	1,784	-18,568	5,839	-5,461	4,802	-30,462	-29,666	-27,750	-25,566	-25,222	-50,698	-43,795	-42,981	5,160	-25,726	-7,684	6,459	-11,101	6,637	6,741
1,611	-1,530	1,947	-7,901	-3,809	1,683	11,337	5,997	7,331	2,522	2,399	1,926	-2,657	-584	-7,093	-980	-460	-2,012	-17,263	-3,114	-1,904	-1,582	-45,932	-23,543	-5,951	-2,574	-31,899	-9,734	-6,293	-2,843	-16,537	-5,033	-2,922	-2,386	-24,422	-12,816	-10,238	-16,724	-47,637	-7,315	-4,920	-2,671	-8,844	-6,904	-4,878	-1,356	-6,171	-5,802	-3,604	-8,776	-4,364	-1,924	-4,291
-9,190	-17,900	-10,675	-20,342	-17,511	-12,507	-22,698	-4,747	-26,554	-5,046	-46,667	-32,370	-23,949	-23,316	-20,040	-13,198	-13,458	-10,934	-16,128	23,959	10,764	-8,041	-7,963	-35,980	-25,946	-15,406	7,032	-10,693	2,779	-10,400	57,654	41,479	12,961	-10,637	-12,314	-31,980	-14,219	-25,523	114,560	20,604	25,935	30,902	613	8,896	-2,328	359	56,662	54,778	6,462	-5,125	-6,571	3,479	11,237
-49	1,343	-31,755	-31,848	-31,430	-25,318	1,734	-16,140	-16,458	-17,228	18,611	1,894	-807	-6,312	5,785	351	5,119	-520	-26,223	-11,317	-23,767	-19,437	4,870	-8,508	1,562	-6,939	-6,145	-19,951	-11,694	-9,081	12,342	-3,632	-5,715	-11,251	-55,518	-39,425	-30,392	-37,462	36,120	-16,360	-6,712	2,668	-33,452	-48,706	-51,000	-43,977	55,652	23,251	-4,827	-7,441	-22,037	8,192	13,688
2,451	3,843	2,500	2,407	2,825	8,936	34,254	16,380	16,062	15,293	32,521	15,804	13,103	7,598	13,910	8,476	13,244	7,605	8,125	23,031	10,581	14,911	34,348	20,970	31,040	22,539	29,478	15,672	23,929	26,566	35,623	19,648	17,566	12,029	23,280	39,373	48,406	41,336	78,798	26,318	35,966	45,347	42,678	27,424	25,131	32,153	76,131	43,730	15,652	20,479	5,883	27,920	19,728