中旗股份(300575)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	2015-12-31	2015-06-30	2014-12-31	2014-09-30	2014-03-31	2013-12-31	2012-12-31	2011-12-31

69,701	219,281	150,812	91,087	49,357	186,175	142,444	100,663	45,692	156,908	120,415	88,822	54,995	164,985	117,932	79,633	41,513	129,506	90,717	64,844	32,302	89,847	61,446	42,354	80,715	41,247	75,847	54,054	16,207	63,991	51,185	40,150
50,957	171,415	121,211	71,510	37,625	142,890	108,589	75,598	35,544	119,908	93,041	68,287	40,562	125,298	92,931	63,535	33,685	102,021	71,598	50,657	24,820	71,185	48,288	33,082	61,583	30,987	57,170	41,190	11,980	48,038	39,151	30,792
12,331	24,211	14,287	10,402	6,739	22,493	16,924	14,086	6,014	18,003	14,169	11,623	9,087	24,873	15,713	9,424	3,846	14,202	9,831	7,757	4,591	9,117	6,654	4,955	11,015	6,258	9,135	6,319	2,189	7,841	6,439	4,912
12,311	23,972	14,156	10,359	6,726	22,140	17,033	14,205	5,949	17,372	14,035	11,487	9,030	24,725	15,654	9,418	3,841	14,144	9,811	7,739	4,605	9,403	6,877	5,038	11,524	6,357	9,497	6,545	2,202	8,104	6,564	5,105
1,354	2,401	1,425	1,021	696	2,557	1,999	1,832	1,017	2,707	2,081	1,771	1,598	3,809	2,312	1,278	464	2,411	1,859	1,357	710	1,687	1,294	949	2,043	1,176	1,512	1,144	357	1,217	963	801
10,957	21,571	12,731	9,338	6,030	19,583	15,034	12,373	4,933	14,664	11,954	9,716	7,432	20,916	13,342	8,140	3,376	11,733	7,952	6,382	3,895	7,716	5,583	4,089	9,481	5,181	7,985	5,402	1,844	6,888	5,601	4,303
0.52	1.03	0.61	0.45	0.44	1.42	1.14	0.94	0.38	1.13	0.92	0.74	1.02	2.85	1.82	1.11	0.46	1.60	1.08	0.87	0.53	1.40	1.02	0.74	1.72	0.94	1.45	0.98	0.34	1.25	1.02	0.78

45,325	40,227	34,573	41,203	46,791	68,568	47,979	59,136	44,766	47,126	38,860	42,696	47,148	54,308	43,406	47,935	48,639	57,358	43,198	47,145	46,827	53,468	17,894	16,764	15,044	15,807	14,134	16,814	13,647	15,462	7,557	6,878
55,031	43,845	40,916	31,407	35,914	24,966	33,450	32,660	24,497	14,331	15,790	16,661	30,025	17,902	25,758	27,048	29,753	20,076	25,157	29,893	27,918	21,828	17,912	16,435	16,494	17,034	17,825	14,682	18,154	16,065	11,552	11,594
30,399	36,056	28,310	26,374	22,906	18,641	19,745	22,883	26,387	27,955	28,657	22,752	30,378	25,436	19,828	20,764	22,088	17,749	16,634	16,695	16,145	17,709	16,350	14,127	16,117	15,429	16,521	12,211	9,989	8,870	8,305	7,650
153,703	143,717	128,031	119,202	122,214	135,403	121,448	129,221	112,525	106,917	98,420	99,765	125,956	113,606	106,819	111,855	114,524	105,538	93,776	99,187	95,272	96,122	53,228	48,356	48,260	49,280	49,505	45,318	44,680	41,084	27,992	26,577
--	95,774	--	86,239	--	84,232	--	79,831	--	81,782	--	78,921	--	53,605	41,229	38,463	38,395	39,496	36,167	36,886	35,296	36,178	30,454	27,924	26,495	21,014	21,641	11,386	11,525	11,641	10,150	10,172
339,489	315,471	274,312	249,230	245,167	254,021	242,756	246,858	229,242	224,039	215,863	216,156	242,167	223,833	207,097	203,739	190,207	172,125	149,255	149,277	144,142	143,788	99,495	94,421	89,663	85,964	83,617	77,444	71,527	64,416	43,445	39,326
104,859	106,903	89,551	78,662	79,787	79,260	70,532	77,965	62,987	64,921	61,152	63,554	86,009	77,273	73,065	78,776	71,645	59,744	44,817	47,344	41,223	45,766	39,125	29,036	32,365	35,893	39,018	37,278	38,261	33,017	18,295	19,503
56,882	42,274	27,599	17,182	12,678	28,784	30,433	30,618	31,733	30,100	27,694	27,793	27,836	25,738	21,998	18,207	14,259	11,567	7,486	6,554	8,462	7,417	8,644	15,160	10,127	7,329	6,034	4,194	200	206	230	145
161,741	149,176	117,150	95,843	92,466	108,044	100,965	108,583	94,720	95,022	88,845	91,346	113,845	103,011	95,063	96,983	85,904	71,311	52,303	53,898	49,685	53,183	47,769	44,196	42,492	43,222	45,053	41,472	38,461	33,223	18,526	19,648
177,748	166,295	157,162	153,387	152,701	145,977	141,791	138,275	134,522	129,017	127,017	124,810	128,323	120,823	112,033	106,756	104,303	100,815	96,953	95,379	94,456	90,605	51,726	50,225	47,171	42,742	38,565	35,972	33,067	31,192	24,919	19,678

25,064	63,100	63,100	63,100	63,100	39,996	39,996	39,996	42,996	44,867	44,867	44,867	44,867	52,148	52,148	52,148	52,148	44,805	44,805	44,805	44,805	11,781	11,781	11,781	9,419	9,419	10,447	10,447	10,637	5,832	5,237	1,951
12,716	14,062	8,607	4,066	-4,441	32,001	7,215	10,420	-936	25,497	12,601	11,920	-2,284	28,017	9,024	1,357	-6,154	16,036	3,622	1,006	-1,185	10,450	11,312	7,920	6,615	6,762	8,612	8,397	-1,449	10,495	8,902	2,339
-18,561	-45,142	-28,471	-8,043	-103	-16,012	-12,389	-3,091	-1,066	-20,741	-9,935	-6,799	-4,108	-45,158	-37,551	-27,326	-10,843	-20,017	-9,184	-2,879	-1,877	-7,932	-9,045	-7,741	-9,207	-4,048	-13,264	-10,008	-2,372	-5,397	-4,055	-1,640
10,632	-7,064	-17,930	-26,779	-18,803	7,652	4,287	2,901	-4,729	-9,521	-17,476	-13,982	-1,287	9,725	8,891	10,366	6,103	11,850	-2,874	-4,497	-5,500	30,343	-341	874	3,802	-1,193	3,511	2,737	1,372	24	-4,169	2,825
4,749	-38,036	-38,058	-31,035	-23,345	23,105	-1,225	10,447	-6,509	-4,871	-14,711	-9,014	-8,046	-7,282	-19,395	-15,518	-11,313	7,343	-8,611	-6,520	-8,610	33,024	2,302	1,083	2,362	1,842	-1,029	1,181	-2,453	4,615	595	3,286
29,813	25,064	25,043	32,065	39,756	63,100	38,771	50,442	36,487	39,996	30,156	35,853	36,821	44,867	32,753	36,630	40,835	52,148	36,194	38,286	36,195	44,805	14,083	12,863	11,781	11,261	9,419	11,628	8,184	10,447	5,832	5,237