中来股份(300393)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	2012-12-31	2011-12-31

200,947	581,954	413,272	237,276	113,124	508,495	362,113	203,321	46,237	347,790	249,996	115,841	39,162	269,184	182,422	121,167	45,462	324,285	260,058	157,145	69,470	138,771	89,449	60,722	26,562	73,404	45,545	24,219	12,512	47,590	34,060	21,514	11,579	34,537	23,743	24,561	13,885
164,400	514,933	368,997	212,444	103,783	416,458	285,556	159,795	36,234	254,249	175,431	82,427	27,181	212,635	139,518	91,640	32,087	247,531	205,222	121,935	53,212	95,956	61,661	41,641	18,342	49,702	30,964	15,854	7,886	27,982	19,424	11,403	5,907	18,466	12,334	12,159	6,576
14,105	-41,763	9,027	3,376	1,953	21,124	40,927	17,442	-1,181	35,271	35,185	14,192	3,481	16,152	17,292	9,573	3,272	32,339	24,189	17,915	8,045	21,404	14,569	9,716	4,435	12,856	8,059	5,251	3,188	13,590	10,494	7,460	4,421	11,042	7,835	8,201	4,895
13,967	-41,789	9,172	3,807	2,546	21,143	40,958	17,419	-1,195	34,864	35,005	14,282	3,587	15,654	16,974	9,321	3,176	32,328	25,860	19,498	8,852	20,958	14,971	9,807	4,446	13,179	8,280	5,285	3,217	13,862	10,749	7,701	4,470	11,492	8,294	9,013	5,244
4,421	-543	2,956	1,195	1,760	6,464	9,157	4,476	1,135	8,736	10,501	2,661	831	2,598	2,698	2,477	1,060	6,157	4,731	3,763	1,664	4,448	2,635	1,745	817	2,409	1,364	848	487	2,115	1,606	1,165	676	1,722	1,250	1,351	774
9,546	-41,246	6,215	2,612	786	14,679	31,801	12,943	-2,330	26,127	24,504	11,621	2,756	13,057	14,275	6,844	2,117	26,171	21,129	15,735	7,189	16,510	12,336	8,061	3,629	10,770	6,916	4,437	2,731	11,747	9,143	6,535	3,795	9,770	7,043	7,662	4,469
0.08	-0.29	0.07	0.03	0.02	0.13	0.35	0.15	-0.05	0.69	0.63	0.31	0.12	0.53	0.58	0.28	0.09	1.44	1.14	0.84	0.41	0.92	0.69	0.45	0.30	0.90	0.58	0.37	0.23	1.15	0.95	0.68	0.40	1.02	0.73	0.80	0.55

209,032	248,852	261,823	178,925	133,586	147,015	142,315	140,669	161,986	110,046	123,166	175,977	193,711	96,576	76,738	103,557	99,066	159,955	44,443	46,608	43,168	69,431	72,278	19,676	33,423	33,714	37,628	26,675	29,626	32,843	38,422	6,771	5,713	2,683	3,019
191,705	133,130	118,756	116,485	109,787	101,991	82,142	79,061	68,222	70,494	62,048	77,737	79,369	69,051	78,625	88,730	72,234	71,347	94,989	69,907	62,947	42,221	34,004	33,222	31,532	30,565	20,609	9,002	18,731	15,806	15,974	14,804	11,014	9,169	2,958
202,326	160,818	115,547	99,148	73,331	64,939	68,850	91,286	109,401	76,784	67,588	74,719	66,414	51,602	67,674	66,372	65,644	57,592	49,079	53,931	43,756	30,701	20,762	17,388	15,732	14,792	14,085	17,058	10,167	10,761	6,164	5,032	3,747	3,588	2,430
722,945	624,450	587,286	474,472	386,598	380,478	390,253	415,565	433,124	422,086	381,093	427,667	422,867	317,312	301,779	336,878	335,317	382,562	279,238	255,046	222,191	213,983	174,573	109,666	111,711	104,688	100,394	84,178	82,526	82,800	75,625	39,986	28,614	16,777	11,353
--	222,805	--	257,652	--	271,737	--	243,852	--	241,455	--	164,197	--	152,001	143,695	133,544	134,487	140,442	136,810	100,518	68,781	68,878	27,240	27,920	25,494	25,863	23,304	19,999	19,660	19,274	19,206	19,382	16,634	13,422	5,061
1,333,174	1,213,915	1,198,716	1,055,791	963,228	971,669	947,524	925,565	870,281	859,499	778,964	749,531	714,557	600,150	567,882	595,332	576,073	619,366	465,109	423,388	370,118	346,965	273,967	191,139	170,267	159,817	147,378	117,225	108,405	105,522	97,581	61,909	49,690	36,648	22,356
798,159	699,658	618,987	509,199	434,139	439,929	407,345	361,580	332,331	318,089	263,992	243,358	213,861	207,876	186,154	202,868	153,953	194,309	182,860	158,203	136,059	118,394	96,785	78,573	58,603	51,499	48,666	41,054	30,697	30,472	24,983	26,706	21,090	13,219	5,116
116,228	107,556	125,267	99,275	83,713	87,729	79,730	123,135	103,056	191,348	225,746	230,508	224,559	135,494	120,889	125,042	148,692	159,890	159,388	149,370	128,825	128,809	81,873	21,844	21,833	20,000	0	0	900	903	1,055	1,267	1,200	4,900	6,372
914,387	807,215	744,254	608,474	517,852	527,659	487,075	484,715	435,386	509,437	489,738	473,865	438,420	343,370	307,043	327,910	302,645	354,199	342,248	307,572	264,884	247,202	178,658	100,417	80,436	71,499	48,666	41,054	31,597	31,374	26,038	27,974	22,290	18,119	11,488
418,787	406,701	454,462	447,317	445,376	444,010	460,449	440,850	434,895	350,062	289,226	275,666	276,137	256,780	260,839	267,422	273,428	265,167	122,862	115,816	105,234	99,762	95,309	90,722	89,831	88,317	98,712	76,171	76,808	74,148	71,543	33,936	27,400	18,530	10,868

77,735	64,505	64,505	64,505	64,505	89,534	89,534	89,534	89,534	72,879	72,879	72,879	72,879	141,577	141,577	141,577	141,577	41,603	41,603	41,603	41,603	25,577	25,577	25,577	25,577	18,266	18,266	18,266	18,266	4,770	4,770	4,770	4,770	2,355	2,355	2,457	2,469
-39,886	35,080	37,258	16,227	14,463	-18,034	-12,080	-14,823	-14,825	11,066	-19,961	-20,297	-13,954	1,105	-247	-9,948	-22,164	-71,933	-50,329	-34,943	-21,086	-15,304	-1,157	5,363	-162	10,295	837	-3,414	1,705	-7,394	466	1,906	-175	7,085	4,288	6,354	2,085
-11,602	-64,104	-59,261	-12,157	-1,826	-15,472	23,915	30,329	42,056	-139,413	-41,402	-18,111	-12,418	-21,963	-42,701	-16,091	-12,207	-11,611	-47,368	-36,390	-13,725	-79,672	-50,935	-24,745	-7,322	-22,250	-31,449	-12,554	-4,378	-14,559	-3,409	-2,601	-1,269	-3,612	-2,912	-7,515	-4,022
21,928	43,784	66,656	25,833	-18,799	8,979	-15,404	-11,025	3,368	145,322	92,388	117,625	129,344	-47,865	-48,829	-35,940	-31,326	183,526	78,636	58,949	12,532	110,936	77,067	4,187	7,756	19,260	32,320	9,753	1,124	35,449	33,014	-976	-860	-1,057	527	1,059	1,925
-29,798	13,230	44,216	29,592	-6,432	-25,029	-3,661	4,557	30,652	16,655	31,098	79,154	102,682	-68,697	-91,601	-61,902	-65,767	99,973	-19,122	-12,419	-22,283	16,026	25,006	-15,163	299	7,311	1,622	-6,303	-1,624	13,496	30,071	-1,671	-2,304	2,416	1,904	-102	-12
47,938	77,735	108,721	94,097	58,073	64,505	85,873	94,091	120,186	89,534	103,977	152,033	175,561	72,879	49,976	79,675	75,809	141,577	22,482	29,184	19,320	41,603	50,582	10,414	25,876	25,577	19,888	11,963	16,642	18,266	34,842	3,099	2,467	4,770	4,258	2,355	2,457