中元股份(300018)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	2008-09-30	2007-12-31	2006-12-31

6,437	42,051	26,113	16,211	6,342	40,639	24,230	12,734	3,387	39,391	22,228	13,230	6,138	37,622	25,016	16,352	6,948	40,404	24,364	14,488	5,866	35,901	23,069	14,468	6,021	27,096	14,661	8,056	3,601	22,511	14,156	9,245	4,216	20,522	13,220	8,711	3,872	22,331	13,993	8,924	3,285	17,890	10,389	5,362	2,074	12,955	8,718	5,889	2,208	15,693	10,592	6,215	11,823	7,421	11,568	7,647
3,226	21,890	13,584	8,407	3,573	19,618	11,999	6,628	1,991	18,565	10,194	6,458	2,909	18,698	12,528	7,990	2,650	16,748	10,395	6,139	2,434	13,091	8,766	5,755	2,466	10,579	5,883	3,436	1,531	10,356	6,763	4,675	2,168	10,824	7,068	4,577	2,025	11,768	7,372	4,748	1,732	8,600	5,155	2,353	886	5,842	3,980	2,822	1,079	7,146	4,506	2,601	5,230	3,431	5,217	3,289
-2,386	9,003	6,890	5,689	-710	4,877	2,237	-236	-859	6,038	1,942	639	571	-44,180	1,037	1,028	1,102	11,988	5,392	2,769	857	10,835	5,538	2,805	938	7,749	3,255	1,161	380	5,165	2,693	1,397	432	3,792	2,555	1,735	629	4,555	3,164	1,795	458	4,526	3,172	1,923	847	4,439	3,287	2,138	798	5,883	4,076	2,394	4,632	2,704	4,892	3,164
-2,413	9,099	7,020	5,841	-611	5,440	2,782	237	-805	4,849	2,072	680	624	-43,703	1,434	1,450	1,292	12,380	6,254	3,172	1,302	12,347	6,603	3,433	1,220	8,830	3,682	1,340	477	5,910	3,203	1,744	512	4,606	3,012	2,053	806	5,485	3,831	2,355	917	4,701	3,314	2,034	906	5,065	3,689	2,399	1,079	6,624	4,297	2,556	4,957	2,903	5,076	3,175
132	486	348	266	103	477	540	190	63	504	416	258	214	172	375	278	178	1,792	1,033	547	265	1,307	793	336	269	1,437	707	326	137	911	547	284	109	582	402	262	124	884	518	301	79	676	505	301	132	654	503	339	146	828	580	340	301	360	431	480
-2,544	8,613	6,672	5,575	-714	4,962	2,242	48	-869	4,346	1,657	422	410	-43,875	1,059	1,172	1,114	10,589	5,222	2,625	1,038	11,039	5,810	3,097	951	7,393	2,975	1,014	341	4,999	2,655	1,460	402	4,025	2,609	1,792	682	4,601	3,313	2,054	838	4,024	2,809	1,733	774	4,411	3,186	2,060	932	5,796	3,717	2,216	4,656	2,543	4,645	2,695
-0.05	0.19	0.15	0.12	-0.01	0.10	0.05	0.00	-0.01	0.10	0.04	0.01	0.01	-0.93	0.01	0.01	0.01	0.21	0.10	0.05	0.02	0.22	0.12	0.07	0.04	0.36	0.16	0.06	0.02	0.26	0.14	0.07	0.02	0.20	0.13	0.09	0.05	0.32	0.23	0.15	0.07	0.29	0.21	0.13	0.06	0.34	0.25	0.16	0.14	1.14	0.76	0.46	1.03	0.57	6.08	5.39

12,479	25,067	24,847	25,612	25,062	55,155	29,202	29,097	42,120	53,332	46,781	48,269	47,764	50,629	48,493	48,985	57,030	62,263	53,597	52,107	49,421	49,994	46,961	44,507	46,489	49,452	49,847	49,885	50,230	50,464	47,738	47,589	49,079	50,230	46,371	46,393	48,285	49,574	44,037	44,909	47,082	50,055	46,985	48,912	53,504	54,514	52,043	53,313	57,354	57,562	4,425	3,001	2,865	3,512	1,219
16,254	19,263	18,632	17,917	17,048	21,207	20,505	18,531	18,638	22,328	19,779	19,868	21,252	27,198	28,562	29,543	27,141	29,405	26,379	25,610	24,787	27,033	28,005	28,957	27,100	28,711	13,766	12,946	12,738	14,470	14,181	14,326	14,252	13,660	14,527	14,694	14,423	13,932	14,299	13,524	12,816	12,700	14,330	10,312	9,502	9,086	9,820	9,849	8,127	8,167	9,107	8,079	5,792	4,069	3,059
14,740	13,800	14,785	15,367	14,480	13,248	12,989	11,734	10,869	10,450	11,681	10,944	10,330	10,325	11,150	9,980	8,985	8,137	9,107	8,354	8,090	7,819	7,923	7,156	6,357	6,355	6,653	6,610	6,359	6,210	6,883	6,466	6,386	6,092	7,464	7,306	7,258	7,208	8,406	7,665	7,173	5,694	5,428	2,642	2,107	1,681	1,550	1,217	1,267	934	735	1,023	909	380	364
89,516	91,436	92,629	94,225	93,069	96,859	94,005	90,606	91,241	92,855	85,916	86,804	87,038	92,690	93,845	93,730	98,785	102,429	94,469	90,688	87,366	88,438	86,905	84,305	83,597	87,225	72,844	71,970	71,227	72,109	71,476	70,729	71,595	71,442	70,438	70,440	71,772	72,169	69,549	68,348	68,985	69,516	69,383	65,608	66,347	65,959	64,929	65,431	67,588	67,266	14,930	12,779	9,898	9,206	4,971
--	5,776	--	5,377	--	5,505	--	5,415	--	5,482	--	5,612	--	9,898	5,254	5,378	5,425	5,441	5,510	5,651	5,697	5,812	6,996	7,071	7,119	5,977	5,362	5,333	5,400	5,419	5,506	5,572	5,631	5,541	5,618	2,896	2,925	3,000	2,995	3,009	3,062	3,044	2,988	2,872	1,019	1,029	1,034	1,047	1,031	1,059	1,086	1,111	1,123	1,007	975
136,356	142,092	136,548	135,593	129,251	132,262	125,595	122,089	122,626	124,379	117,334	116,148	116,626	121,133	166,233	166,384	172,756	174,089	167,123	161,549	158,572	159,813	152,663	149,966	149,366	152,271	87,973	86,216	84,787	85,411	82,733	81,230	82,051	81,261	80,261	79,512	80,801	81,178	78,426	76,680	77,094	77,164	75,935	69,205	69,734	69,256	68,082	67,093	69,210	68,915	16,594	14,471	11,599	10,779	6,350
13,944	17,110	13,659	13,924	13,676	17,161	11,772	10,581	11,867	12,752	9,045	9,122	9,817	14,851	14,702	14,731	14,908	17,417	13,784	10,964	7,124	9,979	8,035	8,166	7,250	11,817	6,172	6,376	6,554	7,518	7,187	7,356	7,301	7,086	7,502	7,571	7,917	8,976	7,511	7,025	6,602	7,510	7,291	3,733	3,271	3,567	3,617	3,754	3,749	4,386	3,063	2,414	3,150	6,686	3,855
703	728	576	666	854	41	1,542	1,542	1,444	1,444	406	430	224	248	272	296	320	343	2,367	2,371	2,555	2,579	2,603	2,487	2,511	2,535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	11	0	0	0	0	0	--	0	0	0	0	0	0
14,646	17,838	14,234	14,590	14,530	17,202	13,314	12,123	13,311	14,195	9,451	9,552	10,041	15,099	14,974	15,027	15,227	17,760	16,152	13,335	9,679	12,558	10,638	10,653	9,761	14,352	6,172	6,376	6,554	7,518	7,187	7,356	7,301	7,086	7,502	7,571	7,917	8,976	7,511	7,025	6,602	7,510	7,303	3,733	3,271	3,567	3,617	3,754	3,749	4,386	3,063	2,414	3,150	6,686	3,855
121,710	124,254	122,313	121,003	114,721	115,060	112,281	109,967	109,315	110,183	107,883	106,596	106,585	106,034	151,259	151,357	157,529	156,329	150,972	148,214	148,893	147,255	142,026	139,313	139,605	137,919	81,801	79,840	78,233	77,893	75,547	73,874	74,750	74,175	72,760	71,942	72,884	72,202	70,915	69,655	70,492	69,654	68,633	65,472	66,463	65,689	64,465	63,339	65,461	64,529	13,531	12,058	8,449	4,092	2,495

24,588	54,634	54,634	54,634	54,655	52,801	52,801	52,801	52,831	49,962	49,962	49,962	49,962	61,774	61,774	61,774	61,774	49,429	49,429	49,429	49,429	48,690	48,690	48,690	48,690	49,551	49,551	49,551	49,551	50,230	50,230	50,230	50,230	48,519	48,519	48,519	48,519	50,055	50,055	50,055	50,055	54,514	54,514	54,514	54,514	57,562	57,562	57,562	57,562	2,865	2,865	2,865	3,512	3,512	1,219	865
-1,963	4,072	-1,480	-2,043	-1,638	4,236	-936	-416	-426	8,801	3,020	1,930	832	4,190	-760	-719	-2,480	13,091	4,121	746	-997	11,938	2,898	189	-765	10,158	1,247	151	333	4,849	763	101	-489	4,732	273	160	-1,139	2,191	-2,732	-2,413	-2,444	1,475	-1,542	-1,146	-889	1,959	-705	-949	-207	5,343	1,259	-195	2,100	-502	3,955	1,223
-10,564	-34,164	-29,111	-27,744	-28,836	-1,864	-22,452	-22,544	-10,731	-5,365	-6,104	-3,602	-3,699	-6,533	-4,950	-4,587	-2,694	-2,565	-2,387	-281	-146	-6,940	-999	-702	-498	-9,719	-1,565	-446	-507	-3,578	-1,305	-889	-661	-968	-368	-234	-150	-1,675	-1,234	-866	-529	-3,978	-4,886	-2,506	-120	-1,758	-1,564	-50	-1	-48	-74	-43	-533	-366	-217	-399
-51	46	115	157	368	-538	-779	-1,275	-4	-597	-612	-600	140	-9,469	-8,010	-7,887	0	1,817	1,803	1,803	600	-4,260	-4,241	-4,241	-1,803	-1,300	0	0	0	-1,950	-1,950	-1,854	0	-2,052	-2,052	-2,052	0	-2,052	-2,052	-1,867	0	-1,957	-1,100	-1,950	0	-3,250	-3,250	-3,250	--	49,403	374	374	-2,214	-1,439	-1,444	-471
-12,579	-30,046	-30,477	-29,630	-30,106	1,833	-24,167	-24,235	-11,161	2,839	-3,696	-2,272	-2,727	-11,812	-13,720	-13,193	-5,174	12,344	3,537	2,268	-543	739	-2,342	-4,755	-3,066	-861	-318	-296	-174	-679	-2,492	-2,641	-1,151	1,712	-2,148	-2,125	-1,289	-1,536	-6,018	-5,146	-2,972	-4,459	-7,529	-5,602	-1,010	-3,048	-5,519	-4,250	-208	54,697	1,560	136	-647	-2,307	2,294	354
12,009	24,588	24,157	25,005	24,549	54,634	28,634	28,566	41,670	52,801	46,266	47,690	47,235	49,962	48,053	48,580	56,601	61,774	52,966	51,697	48,886	49,429	46,348	43,935	45,624	48,690	49,233	49,256	49,378	49,551	47,738	47,589	49,079	50,230	46,371	46,393	47,230	48,519	44,037	44,909	47,082	50,055	46,985	48,912	53,504	54,514	52,043	53,313	57,354	57,562	4,425	3,001	2,865	1,205	3,512	1,219