中金环境(300145)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

94,522	518,650	366,270	232,622	86,971	421,844	264,062	148,021	47,648	409,402	283,181	184,177	84,974	436,257	312,564	209,550	88,648	381,465	257,340	157,716	65,302	279,005	175,563	103,928	36,743	194,835	115,759	72,699	30,321	157,149	108,640	66,313	27,521	134,451	92,057	54,412	22,366	104,877	73,393	43,574	18,149	86,503	61,217	36,145	14,513	63,565	43,642	24,908	39,693	27,284	40,348	28,276
62,469	341,160	233,921	149,643	52,707	275,076	165,991	93,161	32,751	253,675	172,878	110,825	53,342	268,018	190,709	129,298	53,793	211,072	142,436	86,152	35,040	152,555	98,524	59,465	21,230	113,208	69,231	43,942	18,778	97,371	67,626	41,015	17,181	84,526	57,365	34,218	14,633	67,011	47,021	28,588	12,016	55,395	40,008	24,419	9,646	43,755	30,204	17,079	28,044	19,605	31,527	21,788
7,080	-71,833	21,513	18,088	6,835	-201,914	17,210	7,375	-3,979	10,412	40,445	28,349	10,543	53,651	59,817	38,744	14,894	72,123	51,670	29,420	11,268	58,300	35,236	18,241	4,490	31,536	16,457	9,510	3,309	21,380	14,962	8,441	3,163	17,950	12,847	7,445	2,496	14,647	10,161	5,544	2,108	12,425	8,053	4,580	1,696	7,675	5,232	2,978	4,830	3,058	2,623	2,282
7,048	-72,202	21,235	18,022	6,790	-189,773	17,548	7,592	-3,909	9,952	40,759	28,544	10,681	53,654	60,024	38,818	15,110	72,064	53,561	31,087	11,493	60,871	36,607	18,740	4,648	33,253	16,717	9,682	3,383	23,007	15,901	9,455	3,260	19,240	13,264	7,794	2,632	15,240	10,879	6,235	2,466	12,549	8,152	4,668	1,762	8,363	5,579	3,091	5,113	3,248	3,050	2,622
1,355	4,092	3,968	3,193	1,305	4,392	3,146	1,204	-486	6,036	6,134	3,398	1,246	8,836	8,507	5,658	2,382	12,068	8,954	6,026	2,256	9,193	6,789	3,263	818	5,061	2,594	1,513	533	3,391	2,282	1,355	453	3,030	2,111	1,407	383	2,945	2,292	1,264	481	2,453	1,349	766	206	1,320	825	457	444	440	317	428
5,693	-76,293	17,267	14,829	5,485	-194,165	14,403	6,388	-3,423	3,915	34,625	25,146	9,435	44,818	51,517	33,160	12,728	59,996	44,607	25,061	9,237	51,678	29,819	15,477	3,830	28,192	14,122	8,168	2,850	19,617	13,619	8,099	2,807	16,210	11,153	6,387	2,248	12,295	8,587	4,971	1,986	10,096	6,804	3,902	1,556	7,043	4,755	2,634	4,669	2,808	2,734	2,195
0.03	-0.41	0.08	0.07	0.03	-1.03	0.07	0.03	-0.02	0.01	0.17	0.13	0.05	0.22	0.26	0.27	0.10	0.49	0.37	0.21	0.14	0.77	0.44	0.23	0.12	1.08	0.54	0.32	0.11	0.76	0.52	0.31	0.20	1.10	0.75	0.43	0.16	0.84	0.58	0.34	0.14	0.68	0.45	0.26	0.19	1.12	0.76	0.42	0.76	0.00	0.46	0.38

60,557	86,933	73,173	72,225	84,917	120,752	80,275	97,692	114,445	109,439	136,017	65,721	73,596	81,409	96,229	104,854	76,821	102,187	81,149	74,592	73,979	81,377	77,390	76,185	84,512	113,151	47,785	45,899	44,963	56,713	49,014	51,148	46,918	55,698	51,899	53,000	49,175	66,355	64,940	62,901	64,838	68,722	66,827	73,969	74,354	77,574	6,039	5,137	4,375	3,631	3,446
90,054	93,607	138,293	138,744	122,145	137,126	128,601	128,904	119,792	140,031	136,287	137,049	124,429	130,210	116,533	137,311	104,188	85,800	113,242	104,624	98,678	100,937	94,497	80,150	53,344	61,704	22,899	20,186	17,552	16,457	14,843	13,109	11,345	10,615	11,533	10,528	9,239	9,055	8,685	8,988	8,776	7,762	7,370	6,288	5,354	4,880	4,290	3,898	2,964	3,340	3,035
120,761	113,336	108,070	98,057	94,414	85,978	82,128	80,034	75,566	69,711	70,822	69,772	65,502	65,367	68,846	61,543	67,229	57,014	69,016	57,919	55,363	57,588	52,566	52,813	48,522	38,789	41,146	36,359	31,552	32,536	39,415	31,455	29,114	25,848	28,832	28,987	22,334	20,376	20,238	19,050	17,610	15,991	14,821	13,394	11,916	11,039	13,028	11,096	8,399	7,231	6,411
402,124	419,083	396,942	385,424	377,672	417,994	351,450	364,076	365,384	375,243	411,332	340,850	327,208	337,836	361,471	399,613	488,726	476,037	355,769	344,578	299,715	298,683	263,103	239,263	224,271	252,256	122,293	109,128	107,003	115,787	111,655	103,526	93,179	99,519	101,337	98,912	86,913	100,039	101,449	96,695	97,849	98,279	99,534	97,170	95,089	95,568	26,039	23,672	16,489	19,392	20,648
--	143,483	--	145,886	--	148,865	--	120,148	--	118,283	--	111,403	--	112,745	102,604	105,515	88,708	76,411	92,755	92,240	90,328	89,779	90,126	88,825	87,366	87,760	66,324	65,126	58,046	57,483	38,646	38,709	38,626	38,639	30,250	28,835	27,491	26,836	23,864	18,641	18,704	18,352	15,090	13,151	12,286	11,947	12,225	11,845	10,552	7,160	6,463
786,792	796,140	870,550	856,705	839,522	876,789	1,027,018	1,030,916	1,027,288	1,032,968	1,098,108	1,010,230	982,675	988,253	1,012,981	988,659	1,047,575	986,513	859,161	813,444	747,161	730,493	653,956	620,595	512,785	536,302	220,493	204,382	197,916	205,201	194,344	183,813	171,193	177,199	169,982	161,524	145,954	148,017	140,310	131,558	130,687	127,268	118,713	113,745	111,174	111,093	40,550	37,448	29,571	30,619	31,001
370,478	377,392	311,203	299,883	328,919	375,014	331,015	341,332	352,592	355,757	426,963	392,671	363,668	378,277	361,726	377,197	454,771	458,303	280,506	312,439	257,816	264,833	192,422	177,915	143,535	171,015	53,797	43,717	41,518	50,889	46,212	41,957	34,628	43,887	41,927	38,134	27,166	31,400	28,350	23,147	22,879	24,923	20,918	18,367	16,112	17,618	19,373	18,392	13,149	15,910	19,005
192,860	201,234	246,571	246,525	208,815	205,837	191,113	188,473	183,622	182,787	146,214	101,588	118,409	119,094	137,900	109,788	106,446	56,771	121,309	63,261	64,181	51,374	69,952	64,903	2,142	2,132	1,812	1,885	2,210	3,221	1,840	1,609	513	452	1,139	1,354	955	914	558	625	848	867	0	786	835	804	0	0	0	--	--
563,338	578,625	557,775	546,408	537,734	580,851	522,128	529,805	536,215	538,545	573,177	494,259	482,077	497,371	499,626	486,984	561,216	515,075	401,815	375,700	321,997	316,207	262,374	242,818	145,678	173,147	55,609	45,602	43,728	54,110	48,052	43,566	35,140	44,339	43,066	39,488	28,121	32,314	28,908	23,773	23,727	25,790	20,918	19,153	16,947	18,423	19,373	18,392	13,149	15,910	19,005
223,454	217,515	312,775	310,297	301,789	295,937	504,890	501,111	491,074	494,424	524,930	515,971	500,598	490,882	513,356	501,675	486,358	471,439	457,345	437,745	425,164	414,287	391,582	377,777	367,107	363,155	164,883	158,780	154,188	151,091	146,292	140,247	136,052	132,860	126,916	122,036	117,833	115,703	111,402	107,786	106,960	101,478	97,794	94,592	94,227	92,670	21,177	19,056	16,422	14,708	11,996

81,859	113,969	113,969	113,969	113,969	104,304	104,304	104,304	104,304	77,436	77,436	77,436	77,436	100,117	100,117	100,117	100,117	75,692	76,961	75,692	75,692	110,459	110,459	110,459	110,459	40,580	40,580	40,580	40,580	42,963	42,963	42,963	42,963	66,036	66,036	66,036	66,119	68,652	68,652	68,652	68,652	77,564	77,574	77,574	77,564	4,375	4,375	4,375	3,604	3,773	3,399	3,384
-9,825	40,416	32,106	11,154	-10,914	57,359	37,571	1,098	-12,432	66,052	46,643	15,335	1,173	68,194	65,807	29,358	2,965	76,733	7,741	-13,738	-29,817	57,777	19,779	6,797	-8,886	19,235	2,703	-1,720	-9,641	17,887	2,059	20	-5,929	19,010	8,691	1,655	-5,190	17,078	10,535	1,097	-1,530	11,060	5,791	4,471	409	10,043	3,425	1,536	10,145	10,572	4,691	1,488
-7,310	-36,222	-38,762	-21,175	-8,306	-37,869	-45,531	-19,023	-7,519	-74,632	-68,110	-40,624	-21,682	-104,636	-110,299	-67,934	-46,008	-121,560	-79,094	-70,251	-10,202	-134,774	-96,122	-88,276	-4,396	-8,307	-6,053	-8,556	-6,258	-20,031	-12,667	-14,735	-5,385	-43,351	-23,059	-16,260	-12,274	-19,914	-14,500	-9,055	-6,519	-14,379	-10,901	-2,153	-1,564	-3,718	-2,535	-1,658	-499	204	-1,555	-2,523
-9,655	-35,876	-41,656	-38,518	-14,375	-9,114	-20,886	5,729	24,942	35,276	74,581	8,422	12,962	13,469	39,314	41,131	18,011	70,797	65,730	81,331	35,279	41,647	38,922	44,688	-14,661	58,745	-1,984	-1,623	-31	-306	-349	-554	0	1,442	154	1,446	319	220	4	2,164	4,191	-5,514	-5,612	-5,909	-2,050	66,923	782	886	-8,869	-8,953	-2,827	1,101
-26,821	-32,110	-46,719	-48,368	-33,571	9,665	-29,045	-12,185	5,169	26,868	53,098	-16,872	-7,802	-22,681	-5,682	2,209	-26,056	24,425	-6,178	-3,198	-4,825	-34,767	-37,348	-36,695	-27,994	69,879	-5,171	-11,818	-15,880	-2,383	-10,901	-15,218	-11,315	-23,073	-14,362	-13,260	-17,173	-2,616	-3,921	-5,767	-3,884	-8,912	-10,747	-3,605	-3,210	73,189	1,665	756	771	1,819	205	15
55,038	81,859	67,250	65,601	80,398	113,969	75,259	92,119	109,473	104,304	130,534	60,564	69,634	77,436	94,436	102,326	74,062	100,117	70,783	72,494	70,868	75,692	73,111	73,764	82,465	110,459	35,409	28,762	24,701	40,580	32,062	27,745	31,648	42,963	51,675	52,776	48,946	66,036	64,731	62,885	64,768	68,652	66,827	73,969	74,354	77,564	6,039	5,130	4,375	5,592	3,604	3,399