中葡股份(600084)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

13,244	9,619	4,861	21,723	15,200	11,718	5,118	9,461	6,518	4,229	958	24,831	16,508	12,504	5,838	34,240	28,357	22,025	10,128	40,174	29,658	19,182	6,344	26,463	19,610	12,658	5,594	30,314	19,936	16,971	5,498	45,960	25,762	15,413	7,628	53,903	30,965	16,119	7,245	61,904	28,061	17,980	8,723	53,709	37,657	22,228	9,378	48,787	26,693	11,077	5,403	34,593	27,002	18,261	8,804	47,824	29,313	18,846	5,254	64,519	47,821	31,759	8,780	37,472	31,346	15,121	7,481
5,478	3,958	2,019	9,913	6,110	4,753	1,744	4,758	2,962	2,142	452	11,360	8,221	6,541	2,475	21,102	18,520	14,576	6,766	23,662	17,973	11,634	3,587	10,315	8,702	5,575	2,688	12,427	8,345	7,679	2,814	15,062	10,202	7,300	2,614	24,191	14,696	8,103	3,244	31,892	15,232	11,186	5,476	29,521	21,557	12,580	4,736	31,325	16,525	6,374	3,201	23,150	20,691	13,845	6,636	36,709	20,225	12,872	3,340	53,154	35,709	22,953	7,735	34,808	24,325	11,904	5,186
-528	92	-152	1,719	764	1,113	1,360	-5,712	-3,767	-3,296	-1,953	1,283	-233	-257	273	-16,071	-8,601	-4,910	-3,103	-8,963	-7,276	-4,737	-2,596	1,542	-7,186	-4,914	-4,541	-1,010	-11,869	-6,425	-5,890	-1,634	-13,974	-8,582	-2,711	-14,234	-15,114	-12,899	-7,427	-1,514	-12,396	-9,183	-4,075	-26,181	-12,414	-8,854	-3,624	-25,841	-18,262	-12,712	-5,431	-33,033	-30,568	-17,940	-7,355	-33,092	-23,748	-16,942	-8,275	-32,415	-18,458	-10,607	-8,430	-86,753	-18,826	-12,661	-6,279
-494	104	-131	1,795	800	1,147	1,360	-5,690	-3,744	-3,274	-1,942	1,482	250	174	704	-15,751	-8,594	-4,908	-3,101	-8,963	-7,283	-4,754	-2,251	1,283	-7,014	-4,791	-4,518	4,260	-10,640	-5,209	-5,256	953	-12,206	-8,035	-2,483	1,339	-10,431	-8,541	-3,279	1,766	-11,372	-8,366	-3,561	-18,364	-3,949	-1,255	-128	9,511	-17,262	-12,321	-5,332	-23,208	-21,142	-17,274	-6,968	-31,309	-22,402	-16,182	-8,023	519	-18,285	-10,507	-8,407	-86,771	-18,781	-12,621	-6,270
142	85	50	118	35	35	--	9	8	8	--	3	70	64	--	121	28	28	14	77	33	34	20	96	35	--	--	1,491	--	--	--	112	0	0	--	459	15	10	5	373	7	3	1	111	3	2	1	467	2	1	0	63	61	4	3	35	12	12	6	30	29	26	0	35	2	2	0
-636	19	-181	1,677	765	1,112	1,360	-5,699	-3,751	-3,281	-1,942	1,478	179	111	704	-15,871	-8,622	-4,935	-3,115	-9,040	-7,316	-4,788	-2,271	1,187	-7,048	-4,791	-4,518	2,769	-10,640	-5,209	-5,256	841	-12,206	-8,035	-2,483	880	-10,446	-8,551	-3,284	1,393	-11,378	-8,369	-3,562	-18,474	-3,952	-1,257	-129	9,044	-17,264	-12,322	-5,332	-23,271	-21,203	-17,277	-6,972	-31,344	-22,413	-16,194	-8,029	489	-18,314	-10,533	-8,407	-86,806	-18,783	-12,624	-6,270
-0.01	0.00	-0.00	0.02	0.01	0.01	0.01	-0.05	-0.03	-0.03	-0.02	0.01	0.00	0.00	0.01	-0.14	-0.07	-0.04	-0.03	-0.08	-0.06	-0.04	-0.02	0.01	-0.06	-0.04	-0.04	0.01	-0.09	-0.05	-0.05	0.01	-0.15	-0.10	-0.03	0.02	-0.12	-0.10	-0.03	0.01	-0.14	-0.10	-0.04	-0.23	-0.06	-0.02	-0.01	0.09	-0.21	-0.13	-0.07	-0.39	-0.40	-0.36	-0.15	-0.65	-0.47	-0.34	-0.17	0.02	-0.36	-0.21	-0.17	-1.61	--	-0.28	-0.12

13,935	12,923	8,333	14,499	11,621	7,207	6,966	6,261	8,412	6,751	6,531	9,097	12,481	10,381	20,591	59,768	66,686	112,594	77,274	76,952	84,716	103,987	90,139	85,679	37,718	52,011	74,956	149,016	67,726	60,154	67,552	121,157	17,573	11,402	17,679	34,988	19,910	14,211	17,445	28,274	14,919	13,385	16,568	33,858	36,037	42,032	55,270	98,718	55,057	70,467	84,090	97,005	112,946	16,038	15,044	10,853	13,217	13,654	12,447	32,421	35,182	28,748	24,651	23,140
3,034	2,560	2,483	2,474	5,400	6,063	5,250	5,433	5,260	5,681	5,897	6,176	4,631	4,737	4,181	4,745	6,426	6,786	6,338	5,918	6,893	6,927	5,731	4,677	11,034	12,561	10,754	9,251	25,625	28,619	20,308	19,284	17,165	12,442	12,110	10,822	11,420	6,050	3,809	5,922	4,842	5,296	7,525	7,933	10,428	7,043	4,990	4,793	7,015	6,981	8,240	11,005	23,028	17,007	21,189	14,526	10,308	13,121	10,270	10,898	14,916	15,374	9,380	8,641
164,515	163,526	163,067	162,189	158,099	156,483	154,855	156,217	150,856	150,232	149,634	148,474	141,587	141,258	141,813	142,068	132,458	132,528	133,929	133,101	124,404	122,930	121,482	120,493	114,901	114,157	113,271	112,006	158,515	155,617	156,320	154,603	149,300	148,779	146,620	144,232	135,580	134,025	133,228	130,766	118,309	115,888	117,040	118,237	99,575	99,479	102,690	104,137	107,143	110,697	109,230	108,391	90,618	86,590	86,436	92,419	90,581	90,802	94,646	94,399	91,463	95,658	105,168	108,593
184,311	184,180	181,766	187,174	187,897	174,563	172,156	172,946	169,985	169,484	170,315	171,450	168,444	167,190	179,261	219,268	222,028	265,799	231,412	230,100	228,727	247,537	249,396	307,276	270,158	283,724	280,486	328,516	368,830	360,863	361,649	332,044	217,163	209,899	213,720	223,507	184,271	169,803	172,876	184,138	153,470	146,869	152,985	176,104	176,394	176,401	189,686	225,718	188,614	201,070	214,172	227,233	237,691	131,462	138,055	130,143	132,238	132,044	132,601	151,945	157,425	154,886	147,576	150,421
--	12,560	--	12,268	--	17,512	--	18,404	--	18,410	--	19,532	--	17,783	--	18,853	19,319	19,955	20,411	20,600	19,957	20,302	20,817	21,362	22,003	22,613	23,270	23,986	32,726	33,084	33,985	34,321	32,993	33,892	34,681	35,699	48,963	50,033	51,213	51,152	42,111	43,592	43,447	44,186	41,716	41,419	42,687	43,653	56,066	58,119	60,545	62,767	63,545	66,062	68,343	70,318	70,986	73,275	75,660	80,652	86,305	88,911	91,592	88,060
228,436	229,437	228,228	234,106	235,177	231,003	228,954	228,139	224,309	224,785	226,649	228,897	227,196	226,491	239,429	280,428	283,156	327,447	293,110	292,872	290,523	300,005	302,612	361,528	338,558	353,518	342,753	392,415	428,666	423,104	425,255	396,371	285,504	280,232	286,579	299,265	277,590	263,946	267,988	281,008	255,484	250,313	254,288	277,110	264,980	263,923	274,680	312,033	284,024	301,570	317,242	333,073	341,792	238,316	247,540	242,563	247,057	249,734	249,635	272,036	276,145	276,294	274,733	280,586
12,427	12,795	11,859	17,638	15,964	12,020	12,540	14,004	8,435	8,443	8,967	9,273	8,992	8,351	20,785	62,320	57,940	96,165	60,068	56,969	12,902	19,750	20,316	78,194	64,304	77,028	66,025	111,203	146,760	168,967	171,164	137,025	186,285	170,043	170,838	181,041	170,653	148,313	147,088	156,825	142,431	127,452	126,619	137,379	110,507	99,956	109,585	155,309	149,689	150,599	159,281	169,779	176,386	259,985	258,903	246,955	236,279	232,737	224,472	238,844	321,023	308,978	293,901	291,264
2,089	2,067	1,859	1,913	5,569	4,992	1,923	699	490	488	488	488	546	551	461	632	492	495	434	434	40,427	40,534	40,258	40,225	40,280	40,259	40,224	40,189	54,293	21,093	21,093	21,093	21,131	27,931	27,931	27,931	27,970	34,770	34,770	34,770	36,410	43,210	43,210	51,710	51,929	58,729	58,729	50,229	50,225	57,025	57,025	57,025	57,070	63,870	63,870	63,870	70,109	70,109	70,109	70,109	11,414	15,255	26,729	26,729
14,517	14,862	13,717	19,551	21,533	17,013	14,464	14,703	8,925	8,931	9,455	9,762	9,539	8,902	21,246	62,952	58,431	96,660	60,502	57,403	53,330	60,284	60,574	118,419	104,583	117,287	106,248	151,392	201,053	190,060	192,257	158,118	207,416	197,973	198,769	208,971	198,622	183,083	181,858	191,594	178,841	170,661	169,829	189,089	162,437	158,685	168,314	205,538	199,914	207,624	216,306	226,804	233,456	323,855	322,774	310,825	306,388	302,846	294,582	308,954	332,437	324,233	320,630	317,992
213,919	214,574	214,511	214,555	213,643	213,990	214,491	213,436	215,384	215,854	217,194	219,136	217,658	217,589	218,183	217,476	224,725	230,788	232,608	235,469	237,193	239,721	242,038	243,109	233,974	236,232	236,504	241,022	227,613	233,044	232,998	238,254	78,088	82,259	87,811	90,294	78,968	80,864	86,130	89,414	76,643	79,652	84,459	88,021	102,543	105,238	106,366	106,495	84,109	93,946	100,936	106,268	108,336	-85,539	-75,233	-68,262	-59,331	-53,112	-44,947	-36,918	-56,291	-47,940	-45,897	-37,407

14,499	14,499	14,499	6,261	6,261	6,261	6,261	9,028	9,028	9,028	9,097	59,768	59,768	59,768	59,768	76,952	76,952	76,952	76,952	84,429	84,429	84,429	84,429	149,016	149,016	149,016	149,016	118,157	118,157	118,157	118,157	24,988	24,988	24,988	24,988	28,274	28,274	28,274	28,274	26,858	26,858	26,858	26,858	83,933	83,933	83,933	98,718	97,005	97,005	97,005	97,005	10,853	10,853	10,853	10,853	32,421	32,421	32,421	32,421	23,140	23,140	23,140	23,140	43,606	43,606	43,606
1,605	502	-2,589	-493	1,309	1,102	1,019	-2,971	-1,051	-2,249	-2,541	-4,191	-432	-2,374	-1,801	-17,090	-11,051	-5,208	-5,043	-21,908	-14,788	-14,875	-10,150	-9,910	-10,987	-11,685	-8,423	-5,618	-11,947	-19,504	-11,690	-37,413	-6,280	-8,571	-15,990	2,824	-6,148	-7,192	-6,287	-6,211	-2,615	772	-2,450	-26,378	-8,491	-16,934	-18,892	-14,274	-5,749	-9,104	-9,423	-45,185	-34,463	784	2,662	44,781	7,828	1,977	-16,134	46,138	9,952	1,912	309	14,356	7,802	907
770	862	-639	9,489	4,051	-157	-314	204	435	-28	-25	696	325	171	-237	-3,399	-3,615	-1,490	-1,088	75,047	75,691	86,243	67,094	-17,822	-51,981	-53,210	-24,415	46,479	-74,499	-75,076	-80,044	12,538	1,654	1,438	1,061	9,060	-1,432	-734	-382	-1,613	-8,829	-5,966	-2,644	-21,774	-18,729	-14,863	-11,039	50,256	-8,999	-1,480	-461	-4,192	-1,621	-138	-103	-4,377	-894	-200	-102	-388	71	96	171	-551	-295	-248
-2,939	-2,939	-2,939	-759	0	0	0	0	0	0	0	-47,245	-47,245	-47,245	-37,140	3,305	4,400	42,340	6,454	-60,616	-60,616	-51,810	-52,484	-36,855	-48,330	-32,109	-41,222	-10,002	36,016	36,577	41,129	118,043	-2,790	-6,454	-2,381	-15,169	-784	-6,138	-4,160	9,240	-495	-8,279	-5,196	-8,923	-20,676	-10,104	-13,518	-49,053	-27,200	-15,953	-3,031	135,529	137,755	4,539	1,632	-61,972	-26,139	-20,545	-3,739	-36,467	2,018	3,600	1,031	-27,026	-22,128	-5,356
-564	-1,576	-6,166	8,237	5,360	945	705	-2,767	-616	-2,277	-2,566	-50,740	-47,352	-49,447	-39,177	-17,184	-10,266	35,642	323	-7,477	287	19,558	4,460	-64,587	-111,297	-97,005	-74,060	30,859	-50,431	-58,003	-50,605	93,169	-7,416	-13,587	-17,310	-3,286	-8,364	-14,063	-10,829	1,416	-11,939	-13,474	-10,290	-57,075	-47,896	-41,901	-43,448	-13,072	-41,948	-26,538	-12,915	86,152	101,671	5,185	4,191	-21,568	-19,204	-18,768	-19,974	9,282	12,042	5,609	1,511	-13,221	-14,621	-4,696
13,935	12,923	8,333	14,499	11,621	7,207	6,966	6,261	8,412	6,751	6,531	9,028	12,416	10,321	20,591	59,768	66,686	112,594	77,274	76,952	84,716	103,987	88,889	84,429	37,718	52,011	74,956	149,016	67,726	60,154	67,552	118,157	17,573	11,402	7,679	24,988	19,910	14,211	17,445	28,274	14,919	13,385	16,568	26,858	36,037	42,032	55,270	83,933	55,057	70,467	84,090	97,005	112,524	16,038	15,044	10,853	13,217	13,654	12,447	32,421	35,182	28,748	24,651	30,385	28,985	38,909