中直股份(600038)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

1,061,308	675,146	162,526	2,178,985	1,419,376	939,200	319,996	1,965,475	1,218,705	767,727	195,184	1,579,517	1,052,882	690,042	238,724	1,306,551	818,552	535,938	214,102	1,204,811	780,068	530,924	208,791	1,252,151	825,681	555,694	244,465	1,254,412	810,382	555,216	254,277	1,245,544	809,654	543,585	249,744	1,083,067	196,372	108,479	36,636	285,819	139,738	82,311	26,297	276,943	134,076	70,004	15,236	227,004	123,198	64,550	10,646	209,676	105,432	56,458	11,266	221,770	106,747	51,065	20,232	214,389	111,849	56,778	10,504	200,388	105,225	35,507	6,735
961,484	619,516	144,371	1,908,085	1,249,966	826,149	270,768	1,739,966	1,084,017	686,617	167,130	1,359,637	933,994	612,175	207,579	1,124,525	716,755	468,219	183,753	1,019,938	688,695	478,160	182,102	1,076,027	734,739	501,866	218,347	1,062,167	691,333	469,476	224,937	1,105,272	719,933	483,428	225,246	965,427	166,262	93,053	30,027	247,154	117,055	69,044	23,437	244,935	116,555	61,789	12,967	197,198	108,059	57,151	9,008	185,080	91,911	49,382	9,494	197,720	95,190	45,393	18,105	190,952	99,797	50,002	8,886	177,308	95,588	32,524	5,863
8,471	5,432	1,116	101,554	69,273	44,652	19,139	84,179	54,834	33,185	5,963	67,402	45,068	27,173	9,256	59,095	35,043	20,483	8,885	54,761	33,766	18,737	9,322	51,247	35,411	20,163	7,327	50,774	32,131	19,625	7,687	35,370	27,020	17,377	6,518	29,159	11,954	6,425	1,718	13,111	8,771	5,557	1,512	11,478	7,720	4,002	1,019	13,224	5,634	2,889	27	8,574	4,987	2,006	111	11,004	4,979	1,465	254	10,445	5,196	1,736	32	10,035	4,853	983	24
9,626	5,603	1,108	101,472	69,314	44,691	19,196	83,403	54,731	33,167	5,944	67,954	45,410	27,273	9,263	59,479	35,355	20,619	8,960	54,836	33,798	19,182	9,362	52,115	35,797	20,391	7,271	52,170	33,131	20,354	7,714	39,451	28,660	18,311	7,298	30,125	11,990	6,431	1,749	13,255	8,842	5,550	1,512	12,330	7,715	3,995	1,058	13,194	5,646	2,900	37	8,552	4,990	2,010	115	10,749	4,914	1,401	248	10,394	5,196	1,736	32	10,381	5,031	1,161	24
5,683	4,562	570	10,121	8,434	7,157	3,348	7,611	6,472	3,823	1,085	9,124	5,542	3,767	1,794	8,445	5,489	3,318	2,152	9,298	6,732	3,760	2,216	8,156	5,387	2,875	1,688	8,432	4,233	1,664	1,561	6,264	4,492	3,053	1,455	5,480	1,803	971	266	1,700	1,473	931	266	1,349	1,157	599	159	1,229	847	435	6	509	645	309	17	891	610	127	62	656	610	261	5	718	700	147	4
3,943	1,040	539	91,350	60,880	37,534	15,848	75,792	48,259	29,344	4,859	58,831	39,868	23,506	7,469	51,034	29,866	17,301	6,809	45,538	27,066	15,422	7,146	43,958	30,410	17,516	5,583	43,738	28,898	18,690	6,153	33,186	24,168	15,258	5,843	24,645	10,188	5,461	1,483	11,556	7,369	4,619	1,246	10,981	6,558	3,396	899	11,965	4,799	2,465	31	8,043	4,345	1,700	97	9,859	4,305	1,274	186	9,738	4,586	1,475	28	9,663	4,330	1,014	20
0.08	0.03	0.02	1.55	1.05	0.65	0.28	1.29	0.83	0.51	0.09	1.00	0.69	0.41	0.13	0.87	0.51	0.30	0.12	0.77	0.46	0.26	0.12	0.75	0.52	0.30	0.09	0.74	0.49	0.32	0.10	0.56	0.41	0.26	0.10	0.49	0.30	0.16	0.04	0.34	0.22	0.14	0.04	0.33	0.19	0.10	0.03	0.35	0.14	0.07	0.00	0.24	0.13	0.05	0.00	0.29	0.13	0.04	0.01	0.29	0.14	0.04	0.00	0.29	0.13	0.03	0.00

117,153	133,349	188,992	352,029	199,679	253,044	248,722	302,480	284,048	294,597	402,240	433,725	335,485	275,823	370,416	421,815	280,826	327,670	289,617	353,585	255,536	300,815	304,609	261,030	208,436	261,244	382,434	372,235	194,595	225,428	204,300	326,080	200,991	251,099	329,716	410,639	16,979	29,698	23,937	57,265	13,665	17,758	15,565	15,144	9,406	12,383	12,123	13,190	4,186	16,913	8,845	13,707	7,467	14,175	17,542	13,933	4,535	2,065	13,163	29,102	9,857	14,374	19,717	47,789
914,654	762,891	475,716	330,450	408,378	279,880	211,251	295,706	173,536	123,910	100,958	161,993	105,917	146,648	121,853	201,964	95,900	113,778	174,121	172,391	97,070	98,576	95,339	178,334	88,553	110,809	243,833	341,319	287,209	343,815	134,997	142,840	81,424	83,509	77,707	123,995	46,484	36,771	56,214	72,615	46,435	53,803	35,059	64,292	37,729	19,244	22,792	64,701	89,111	53,177	30,470	54,422	52,196	62,456	45,215	43,863	63,276	13,303	21,855	11,932	62,865	32,709	34,003	38,774
1,532,381	1,428,912	1,495,406	1,300,483	1,543,283	1,529,360	1,586,997	1,530,889	1,678,550	1,585,645	1,728,736	1,634,081	1,567,384	1,358,012	1,379,211	1,336,233	1,396,387	1,323,818	1,278,741	1,283,833	1,346,494	1,244,200	1,198,998	1,049,863	1,201,990	1,096,294	1,104,701	1,143,596	1,122,286	1,117,416	1,088,723	1,124,909	1,227,365	1,150,962	1,102,307	1,076,729	483,958	448,559	387,061	306,755	326,066	281,784	226,023	169,619	254,477	231,917	194,320	143,831	178,284	161,021	154,921	133,882	182,529	164,028	158,205	141,796	188,792	185,209	171,086	165,772	148,018	147,637	123,286	86,679
2,803,316	2,516,893	2,400,942	2,360,354	2,323,858	2,242,166	2,219,272	2,321,221	2,297,931	2,127,432	2,321,144	2,318,127	2,123,978	1,883,155	1,997,876	2,073,679	1,936,912	1,881,996	1,833,564	1,896,804	1,783,814	1,725,296	1,713,038	1,631,728	1,564,036	1,527,311	1,809,139	1,909,798	1,653,724	1,729,912	1,486,985	1,664,613	1,634,284	1,530,690	1,614,924	1,698,352	571,265	528,970	494,918	457,094	400,031	367,109	293,047	268,575	319,850	281,115	241,801	231,411	274,475	236,152	222,086	230,819	296,909	264,638	261,624	252,241	269,687	212,501	207,590	208,772	244,136	215,506	180,405	180,941
--	179,029	--	179,590	--	181,203	--	188,676	--	193,232	--	202,171	--	211,067	--	218,231	222,470	227,070	231,686	235,827	229,958	231,972	236,047	241,737	244,209	247,826	253,014	249,459	249,875	255,652	260,645	263,945	247,128	251,875	231,310	238,118	11,888	11,810	12,138	12,440	12,742	13,181	13,560	13,861	14,357	14,861	15,116	15,610	15,913	16,404	16,790	16,694	16,856	17,374	17,471	17,899	18,190	18,565	19,188	19,715	20,076	20,704	21,444	22,064
3,144,934	2,866,883	2,754,641	2,702,726	2,644,337	2,563,179	2,525,850	2,630,588	2,611,837	2,437,146	2,631,482	2,633,130	2,443,833	2,209,993	2,325,362	2,403,512	2,271,968	2,221,262	2,182,336	2,250,137	2,123,317	2,065,012	2,057,052	1,982,572	1,928,993	1,883,173	2,171,312	2,269,337	2,017,890	2,099,906	1,859,750	2,038,615	2,005,948	1,905,307	1,988,728	2,073,011	612,024	569,688	536,053	498,624	442,279	410,147	336,766	313,014	365,492	327,215	288,486	278,527	320,333	280,493	266,857	271,938	333,120	299,138	296,456	287,118	304,165	244,115	241,181	242,506	275,804	247,389	214,794	215,727
2,073,104	1,791,352	1,657,158	1,610,758	1,573,254	1,517,591	1,496,218	1,626,085	1,627,232	1,480,094	1,693,020	1,717,399	1,539,596	1,323,013	1,440,746	1,528,940	1,416,455	1,382,745	1,343,312	1,424,714	1,319,679	1,276,642	1,273,316	1,206,507	1,156,702	1,148,192	1,427,615	1,535,121	1,295,248	1,396,890	1,155,158	1,344,229	1,320,301	1,231,820	1,320,348	1,413,454	446,969	409,570	374,724	338,988	287,745	254,989	184,983	162,476	219,377	180,888	144,657	135,596	184,569	143,689	132,486	137,599	202,479	167,768	166,689	157,449	180,049	119,657	117,811	119,322	156,005	130,701	99,553	102,282
98,724	106,377	102,759	99,200	114,275	111,877	95,897	87,697	103,518	95,731	84,974	68,211	75,627	75,454	74,584	72,794	82,380	78,729	76,780	73,513	70,089	67,364	68,343	68,669	77,912	74,239	80,853	77,852	81,596	72,896	79,389	75,554	76,333	73,801	71,158	68,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	--	0	0	0	0	1,767	1,767	1,767	--
2,171,828	1,897,729	1,759,917	1,709,958	1,687,528	1,629,467	1,592,114	1,713,782	1,730,749	1,575,825	1,777,994	1,785,610	1,615,223	1,398,468	1,515,330	1,601,735	1,498,835	1,461,474	1,420,092	1,498,227	1,389,768	1,344,006	1,341,659	1,275,176	1,234,615	1,222,431	1,508,469	1,612,974	1,376,844	1,469,787	1,234,547	1,419,784	1,396,634	1,305,621	1,391,506	1,482,343	446,969	409,570	374,724	338,988	287,745	254,989	184,983	162,476	219,377	180,888	144,657	135,596	184,569	143,689	132,486	137,599	202,479	167,768	166,689	157,449	180,049	119,657	117,811	119,322	157,772	132,468	101,320	102,282
973,106	969,154	994,724	992,768	956,809	933,711	933,736	916,806	881,087	861,321	853,488	847,520	828,611	811,525	810,031	801,778	773,133	759,788	762,244	751,910	733,548	721,006	715,393	707,396	694,379	660,742	662,843	656,363	641,046	630,119	625,203	618,831	609,314	599,686	597,223	590,668	165,055	160,119	161,329	159,636	154,534	155,157	151,784	150,538	146,115	146,326	143,829	142,930	135,764	136,804	134,371	134,339	130,641	131,370	129,767	129,669	124,115	124,458	123,371	123,184	118,032	114,921	113,473	113,446

325,104	325,104	325,104	263,334	263,334	263,334	263,334	360,948	360,948	360,948	360,948	292,180	292,180	292,180	292,180	221,357	221,357	221,357	221,357	183,696	183,697	183,696	183,696	230,673	230,673	230,673	230,673	245,117	245,117	245,117	245,117	295,762	295,762	295,762	295,762	235,403	56,834	56,834	56,834	15,124	15,124	15,124	15,124	11,926	11,926	11,926	11,926	12,193	12,193	12,193	12,193	11,501	11,501	11,501	11,501	27,688	27,688	27,688	27,688	46,649	46,649	46,649	46,649	51,501	51,501	51,501	51,501
-332,850	-238,332	-153,803	144,973	-64,765	-21,372	-23,255	-68,479	-99,556	-92,197	6,192	77,005	-15,640	-64,519	10,130	95,466	-17,811	60,676	-28,587	61,359	-32,605	43,985	54,842	-29,842	-167,384	-104,277	27,081	60,250	-131,547	-109,798	-129,130	-25,642	-170,318	-113,732	-68,481	23,103	-40,809	-32,660	-32,933	45,717	2,315	2,966	722	6,984	1,266	847	-273	9,936	950	8,420	-215	10,965	654	1,264	3,308	-9,110	-37,067	-26,545	-15,090	-18,505	-43,359	-39,154	-27,301	4,675	-54,896	-46,016	-27,809
2,479	-4,887	-3,373	-47,654	-10,502	-5,664	-2,703	-16,001	-10,841	-4,416	-1,944	-8,949	-5,052	-3,462	-1,417	-10,297	-7,641	-5,476	-4,003	-12,111	-6,575	-4,181	-2,259	-16,057	-20,849	-4,951	-2,498	-10,638	-7,582	-6,662	-4,944	-22,962	-16,996	-13,018	-28,551	-28,927	-751	-378	-265	-307	-403	-335	-283	-413	-536	-501	-210	-6,829	-6,684	-4,411	-4,164	-6,899	-2,845	-428	-600	-3,301	-3,167	344	-525	-247	525	946	-311	1,955	965	1,209	-72
115,808	43,726	-677	-35,548	-14,920	-4,811	-7,330	-13,130	-11,517	4,391	-9,505	712	-11,499	1,002	-3,459	-14,346	-12,376	-3,049	-4,888	-11,587	19,267	13,129	-129	-1,084	90,579	45,902	-23,503	-64,069	29,204	70,961	47,422	-2,040	30,464	13,764	10,878	66,184	-5,390	-5,398	0	-3,702	-3,374	0	0	-3,374	-3,374	0	0	-3,374	-3,378	--	--	-3,374	-3,305	--	--	-3,776	16,522	--	--	-210	4,909	4,974	--	-11,481	3,040	--	--
-214,563	-199,493	-157,852	61,770	-90,187	-31,847	-33,288	-97,614	-121,914	-92,222	-5,257	68,768	-32,191	-66,978	5,254	70,823	-37,854	52,125	-37,479	37,661	-19,869	52,976	52,453	-46,977	-97,649	-63,322	1,079	-14,444	-109,923	-45,499	-86,652	-50,645	-156,849	-112,986	-86,154	60,360	-46,951	-38,436	-33,197	41,709	-1,462	2,631	439	3,198	-2,643	346	-484	-266	-9,112	4,009	-4,379	692	-5,496	837	2,708	-16,187	-23,712	-26,201	-15,615	-18,961	-37,926	-33,234	-27,612	-4,852	-50,891	-44,807	-27,882
110,540	125,611	167,251	325,104	173,147	231,487	230,046	263,334	239,034	268,726	355,690	360,948	259,989	225,202	297,434	292,180	183,503	273,482	183,878	221,357	163,828	236,671	236,149	183,696	133,025	167,351	231,753	230,673	135,194	199,618	158,465	245,117	138,913	182,776	209,608	295,762	9,883	18,398	23,636	56,834	13,663	17,756	15,563	15,124	9,284	12,272	11,443	11,926	3,081	16,202	7,814	12,193	6,005	12,338	14,209	11,501	3,976	1,487	12,073	27,688	8,724	13,415	19,037	46,649	610	6,694	23,619