中国国贸(600007)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)

2022-09-30	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	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

259,623	165,961	90,319	358,598	266,392	174,977	83,925	309,776	223,478	143,368	73,005	353,015	260,209	172,283	85,575	317,077	233,654	155,212	77,753	276,646	199,218	125,497	60,218	234,940	172,345	114,509	57,125	227,128	165,506	109,515	54,788	223,427	164,133	108,050	53,225	205,015	150,807	101,752	49,765	197,995	146,009	96,145	46,705	167,826	119,639	75,239	34,369	103,594	68,339	42,383	20,554	87,119	65,555	43,779	22,054	89,706	67,121	44,784	22,009	88,645	65,434	44,001	21,275	85,333	62,206	41,355	20,691
110,411	72,101	38,938	158,839	115,271	74,989	38,104	143,982	103,594	65,749	33,726	164,463	118,616	78,243	39,534	153,600	109,525	72,834	37,271	133,960	94,247	57,845	27,519	104,879	79,913	50,856	25,970	110,553	78,999	52,051	26,250	112,454	79,978	52,133	26,638	106,160	77,781	51,859	26,069	104,807	76,863	50,134	25,147	99,955	73,401	47,883	23,829	58,006	32,528	16,518	8,254	33,578	26,288	16,805	8,419	35,572	25,752	16,723	8,316	33,586	24,138	15,679	8,047	31,293	22,823	14,791	7,341
105,080	65,514	35,514	136,504	103,570	68,125	31,712	109,401	80,510	53,132	27,175	128,318	96,888	64,271	32,305	106,142	82,156	55,070	26,893	82,721	62,346	39,350	20,964	91,837	73,110	50,006	23,304	82,447	61,299	40,274	19,907	72,007	56,726	37,477	17,798	56,410	43,727	30,374	13,927	49,355	36,934	24,779	11,393	26,504	16,645	8,514	1,577	16,218	17,338	16,072	7,604	38,340	31,596	21,994	11,252	43,484	33,691	23,035	11,227	44,083	33,384	22,770	10,249	36,841	26,167	17,901	9,025
116,089	76,278	35,771	136,651	103,574	68,174	31,742	110,508	81,858	54,369	27,299	130,138	98,545	65,075	32,680	103,580	78,680	53,860	26,887	84,900	63,644	39,342	21,149	91,859	73,171	50,330	23,511	83,893	62,138	40,703	20,266	71,587	57,181	37,781	17,946	43,465	44,307	30,696	14,291	51,186	38,585	26,081	11,926	26,089	16,525	8,297	1,629	16,221	17,446	16,172	7,588	38,724	31,693	21,839	11,066	47,397	37,642	27,169	11,111	43,662	33,355	22,770	10,261	36,443	26,190	17,922	9,035
29,123	19,156	8,994	34,190	25,948	17,050	7,970	27,895	20,565	13,660	6,910	32,829	24,588	16,237	8,157	26,033	19,641	13,444	6,711	21,340	15,886	9,820	5,279	23,167	18,273	12,573	5,873	21,067	15,523	10,171	5,063	17,878	14,229	9,415	4,535	10,885	11,069	7,669	3,570	12,861	9,638	6,513	2,977	6,612	4,125	2,070	405	4,088	4,553	4,040	1,896	9,721	7,962	5,485	2,770	11,896	9,433	6,812	2,797	14,696	11,251	7,755	3,397	12,200	8,744	6,010	2,990
86,966	57,122	26,777	102,461	77,626	51,124	23,771	82,613	61,293	40,708	20,390	97,308	73,958	48,838	24,524	77,547	59,039	40,416	20,176	63,560	47,758	29,522	15,870	68,691	54,898	37,757	17,638	62,826	46,614	30,532	15,203	53,710	42,952	28,367	13,411	32,580	33,237	23,027	10,720	38,326	28,947	19,568	8,949	19,476	12,399	6,227	1,224	12,134	12,893	12,132	5,691	29,003	23,731	16,354	8,296	35,501	28,209	20,357	8,314	28,966	22,104	15,014	6,864	24,243	17,445	11,912	6,045
0.86	0.57	0.27	1.02	0.77	0.51	0.24	0.82	0.61	0.40	0.20	0.97	0.73	0.48	0.24	0.77	0.59	0.40	0.20	0.63	0.47	0.29	0.16	0.68	0.54	0.37	0.18	0.62	0.46	0.30	0.15	0.53	0.43	0.28	0.13	0.32	0.33	0.23	0.11	0.38	0.29	0.19	0.09	0.19	0.12	0.06	0.01	0.12	0.13	0.12	0.06	0.29	0.24	0.16	0.08	0.35	0.28	0.20	0.08	0.29	0.22	0.15	0.07	0.29	0.22	0.15	0.08

322,232	267,209	351,093	296,212	272,621	220,068	224,254	185,598	163,724	159,357	144,709	121,216	100,154	66,374	84,753	54,275	46,227	53,390	42,090	94,145	81,938	64,478	76,383	42,375	38,629	43,089	41,528	47,289	44,955	67,294	46,681	79,039	25,657	45,478	33,305	42,391	15,218	42,613	17,750	44,397	11,665	35,099	22,964	42,100	18,490	29,814	36,240	24,164	21,959	13,873	19,842	18,394	23,596	16,756	37,053	19,277	25,634	25,141	48,819	32,247	26,001	24,544	53,746	25,206
38,679	34,863	31,752	36,849	39,220	40,885	41,703	44,055	45,346	47,554	46,490	42,165	43,162	42,007	--	32,579	--	--	30,644	29,926	28,171	22,861	16,684	14,429	15,395	16,124	13,136	14,155	14,405	13,507	14,908	14,366	15,515	15,633	15,981	15,198	15,410	18,210	19,061	16,776	16,073	16,174	16,736	15,876	15,545	12,776	10,999	8,134	4,056	1,742	1,849	1,653	1,687	1,662	1,311	887	791	763	1,232	375	-215	905	787	463
3,051	3,076	3,221	3,275	3,229	3,276	3,366	3,398	3,104	3,194	3,287	3,283	2,865	3,026	3,000	2,941	2,750	2,683	2,647	2,522	2,426	2,435	2,271	2,260	2,200	2,269	2,147	2,342	2,363	2,411	2,484	2,595	2,634	2,445	2,546	2,614	2,774	2,776	2,979	3,218	3,188	3,153	3,153	2,904	2,804	2,480	2,475	2,590	2,507	1,511	1,280	1,266	758	805	855	878	728	771	822	702	749	787	799	803
366,313	317,033	388,476	340,320	317,734	266,976	273,177	238,325	215,916	213,682	198,740	171,853	158,934	123,011	131,165	95,439	132,920	97,803	104,334	133,546	121,722	96,527	102,978	64,895	63,041	65,035	63,459	66,687	99,029	85,993	112,042	98,765	117,033	66,173	76,585	62,405	83,303	66,248	74,035	66,358	65,458	56,990	77,148	63,458	58,636	48,097	53,855	38,939	32,736	21,143	27,554	25,756	29,959	21,746	41,032	22,897	29,978	29,650	54,777	36,081	31,035	28,534	57,317	27,791
--	160,338	--	166,020	--	171,644	--	177,601	--	178,312	--	184,748	--	190,845	--	197,158	199,837	203,029	206,096	209,450	211,062	213,363	108,146	109,622	109,811	111,259	112,947	114,639	115,970	117,837	120,267	122,634	125,047	127,709	130,298	132,910	135,271	137,073	139,689	139,579	141,417	143,852	143,064	145,433	143,391	149,268	147,838	150,188	151,842	5,200	5,151	4,929	3,209	3,416	3,529	3,685	3,696	3,718	3,648	3,817	3,923	4,059	4,248	4,188
1,264,861	1,226,584	1,308,849	1,272,592	1,259,798	1,219,858	1,236,838	1,209,012	1,199,013	1,204,511	1,196,752	1,180,242	1,166,126	1,132,633	1,143,829	1,109,273	1,138,889	1,114,403	1,131,804	1,166,602	1,162,641	1,145,499	1,156,052	1,120,847	1,077,587	1,066,696	1,055,722	1,021,916	1,010,068	982,989	991,387	970,553	979,240	929,727	943,205	932,075	941,013	928,165	940,616	937,079	938,620	931,964	954,846	942,495	939,503	935,550	949,166	940,856	939,163	917,434	908,256	896,616	878,123	848,392	843,874	812,961	780,512	767,182	753,559	713,659	670,163	646,673	652,305	605,793
162,815	198,402	200,519	191,005	152,829	138,423	142,678	143,035	153,371	178,099	152,289	156,641	164,895	206,347	209,074	199,041	241,115	185,254	190,662	245,635	217,617	264,232	267,905	257,028	201,597	179,619	181,654	167,336	211,388	200,429	194,007	188,414	87,896	82,531	83,791	86,072	84,353	81,715	83,291	84,871	90,790	83,514	83,860	80,459	84,544	76,763	77,261	79,175	99,319	92,337	85,645	93,522	90,302	77,948	69,379	64,711	44,554	54,076	62,387	65,764	54,130	60,030	78,254	120,744
211,868	167,847	217,903	217,888	268,104	269,071	268,810	264,398	265,383	266,738	266,767	266,296	267,325	217,500	218,000	218,000	224,000	273,999	273,999	273,999	313,859	268,338	258,601	250,144	276,108	304,336	291,251	289,400	249,713	249,675	259,638	259,600	379,563	350,000	360,000	360,000	370,000	370,000	377,000	382,603	387,603	397,603	417,603	417,603	417,603	427,603	436,603	427,603	405,006	391,021	380,826	367,000	357,000	347,000	344,000	326,000	321,000	306,000	281,000	246,000	221,000	198,700	181,700	100,000
374,683	366,249	418,422	408,893	420,933	407,495	411,488	407,433	418,755	444,836	419,056	422,936	432,220	423,847	427,074	417,041	465,115	459,253	464,661	519,635	531,476	532,570	526,506	507,172	477,705	483,954	472,905	456,736	461,100	450,104	453,645	448,014	467,459	432,531	443,791	446,072	454,353	451,715	460,291	467,474	478,393	481,117	501,463	498,062	502,147	504,366	513,864	506,778	504,325	483,358	466,471	460,522	447,302	424,948	413,379	390,711	365,554	360,076	343,387	311,764	275,130	258,730	259,954	220,744
890,178	860,335	890,427	863,700	838,865	812,363	825,351	801,579	780,259	759,675	777,696	757,306	733,906	708,786	716,755	692,232	673,773	655,150	667,143	646,967	631,165	612,929	629,546	613,675	599,882	582,741	582,818	565,180	548,968	532,885	537,742	522,539	511,781	497,196	499,414	486,003	486,660	476,450	480,325	469,604	460,226	450,847	453,383	444,433	437,357	431,184	435,302	434,078	434,837	434,076	441,785	436,093	430,821	423,444	430,495	422,250	414,958	407,106	410,172	401,895	395,033	387,943	392,351	385,049

283,767	283,767	283,767	173,108	173,108	173,108	173,108	110,122	110,122	110,122	110,122	43,967	43,967	43,967	43,967	82,292	82,292	82,292	82,292	31,657	31,657	31,657	42,375	36,290	47,289	36,290	47,289	79,039	79,039	79,039	79,039	42,391	42,391	42,391	42,391	44,397	44,397	44,397	44,397	42,100	42,100	42,100	42,100	24,164	24,164	24,164	24,164	18,394	18,394	18,394	18,394	19,277	19,277	19,277	19,277	32,247	32,247	32,247	32,247	25,206	25,206	25,206	25,206	63,182	63,182	63,182	63,182
157,437	90,725	60,188	178,017	149,609	88,074	48,141	140,652	109,830	57,451	35,735	153,717	116,903	66,435	43,635	144,451	111,010	63,625	39,922	120,550	102,850	62,840	38,767	111,790	87,728	57,749	28,981	114,456	89,300	56,728	27,451	108,877	84,739	54,971	27,500	109,741	82,644	51,933	26,045	97,972	76,808	47,706	22,220	84,870	62,787	37,815	18,654	43,930	33,062	20,486	8,929	35,377	27,943	17,108	10,999	42,984	35,399	24,995	11,217	44,510	34,184	22,736	11,697	45,446	33,300	21,765	10,887
-4,190	-3,024	-1,765	-14,253	-10,258	-7,196	-5,511	-27,090	-17,221	-12,295	-8,013	-40,219	-26,804	-17,121	-9,351	-37,984	-60,324	-14,828	-34,165	-37,354	-32,179	-22,025	-10,715	-97,721	-72,717	-47,354	-30,210	-79,854	-85,787	-32,467	-56,778	-35,173	-92,446	-17,008	-32,754	-51,995	-70,638	-16,602	-42,855	-23,687	-49,425	-11,712	-36,472	-24,295	-35,075	-13,535	-10,948	-38,133	-30,827	-26,694	-17,309	-63,025	-48,777	-28,354	-12,630	-89,693	-74,308	-55,469	-26,658	-87,793	-65,561	-33,119	-18,595	-76,674	-49,432	-26,683	-15,916
-124,545	-114,902	-2,360	-53,119	-50,440	-45,200	-2,344	-50,562	-48,130	-5,536	-2,504	-47,341	-42,819	-37,339	-2,500	-144,809	-94,609	-89,229	-54,366	-32,546	-28,393	-18,343	5,956	-18,711	-23,677	-14,454	-4,532	-66,341	-37,587	-35,997	-3,025	-37,053	-9,026	-34,875	-3,832	-59,767	-41,197	-37,129	-9,847	-71,976	-57,822	-43,034	-4,876	-42,616	-33,391	-18,616	4,371	-13	1,324	1,672	9,822	26,787	25,173	8,796	19,419	33,691	32,240	23,315	31,974	50,331	32,150	9,717	35,432	-6,825	-22,597	-20,155	-656
28,675	-27,213	56,063	110,658	88,917	35,684	40,293	62,986	44,448	39,619	25,218	66,155	47,280	11,975	31,784	-38,325	-43,906	-40,416	-48,596	50,635	42,277	22,471	34,008	-4,633	-8,660	-4,055	-5,761	-31,749	-34,084	-11,745	-32,357	36,647	-16,735	3,087	-9,086	-2,006	-29,179	-1,785	-26,647	2,298	-30,434	-7,000	-19,136	17,936	-5,673	5,650	12,077	5,769	3,564	-4,521	1,448	-882	4,320	-2,520	17,776	-12,970	-6,613	-7,106	16,572	7,041	795	-662	28,540	-37,976	-38,521	-25,014	-6,016
312,442	256,553	339,829	283,767	262,025	208,792	213,402	173,108	154,571	149,741	135,340	110,122	91,247	55,942	75,751	43,967	38,386	41,876	33,696	82,292	73,934	54,128	76,383	31,657	38,629	32,235	41,528	47,289	44,955	67,294	46,681	79,039	25,657	45,478	33,305	42,391	15,218	42,613	17,750	44,397	11,665	35,099	22,964	42,100	18,490	29,814	36,240	24,164	21,959	13,873	19,842	18,394	23,596	16,756	37,053	19,277	25,634	25,141	48,819	32,247	26,001	24,544	53,746	25,206	24,661	38,168	57,166