中体产业(600158)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

83,234	48,664	20,508	151,506	70,678	43,449	18,154	199,633	106,529	79,509	8,354	152,394	65,646	44,352	9,472	144,988	74,026	56,030	10,019	109,223	68,588	40,736	10,394	118,617	69,751	44,450	12,651	85,141	40,761	26,814	10,634	115,164	80,738	39,622	9,124	98,497	68,654	39,598	22,718	104,944	72,395	58,353	15,887	150,685	78,449	55,952	30,865	136,660	57,522	37,002	31,773	96,634	50,902	22,120	11,918	132,899	40,744	33,727	22,907	190,125	60,380	28,859	10,485	102,086	51,362	25,696	4,631
56,087	37,112	16,828	105,750	46,938	29,756	15,959	126,727	67,921	47,446	8,489	116,284	53,099	35,254	8,539	110,099	57,258	43,910	8,070	82,569	53,743	32,422	8,365	93,318	55,543	35,266	10,297	65,002	31,331	20,939	8,173	86,378	60,176	29,547	6,104	65,016	44,274	25,888	14,868	73,157	52,564	42,295	10,203	98,710	44,981	31,020	15,978	90,109	34,223	23,422	19,148	55,490	30,969	13,231	7,751	81,675	19,383	14,652	7,639	117,523	32,575	12,816	4,724	57,115	26,840	10,618	1,124
-99	-5,310	-5,889	11,802	-2,035	-3,164	-8,330	19,255	7,239	6,499	-4,014	14,939	1,653	1,523	-2,776	13,759	5,347	3,769	-1,823	7,715	3,034	441	-2,130	7,723	998	596	-1,748	7,694	4,067	374	1,581	13,396	9,705	6,889	371	22,114	11,210	3,688	2,406	13,083	5,215	6,466	-138	21,407	10,289	7,660	4,477	28,932	23,012	19,440	1,784	14,285	8,180	3,836	828	40,956	28,034	28,447	28,463	36,366	6,392	2,237	-805	11,959	4,800	3,009	-1,203
-121	-5,323	-5,902	12,913	-1,987	-3,167	-8,360	18,569	7,167	6,501	-4,038	16,757	3,515	3,383	-889	13,793	5,433	3,840	-1,828	7,770	3,196	770	-1,779	8,401	1,717	564	-1,743	8,299	4,692	355	1,580	13,841	9,216	6,888	373	25,138	14,100	6,368	4,995	14,993	7,187	6,825	-95	21,005	10,394	7,711	4,538	29,420	23,263	19,700	1,826	14,545	8,287	3,938	884	40,711	27,768	28,129	28,469	37,212	6,785	2,202	-816	12,415	5,027	2,990	-1,197
1,688	-23	-276	3,727	1,227	632	291	5,692	2,222	2,964	2	5,285	1,745	1,458	22	4,644	1,435	1,283	8	3,121	1,313	733	127	2,305	913	620	112	1,185	783	64	887	3,036	2,367	1,468	267	6,266	3,765	1,897	1,423	4,757	3,191	3,062	687	6,012	2,843	2,219	1,717	9,002	6,821	5,998	1,132	4,797	3,127	1,515	577	10,364	7,908	7,730	7,772	11,370	1,976	832	250	5,316	2,357	1,434	98
-1,808	-5,300	-5,626	9,185	-3,214	-3,799	-8,651	12,876	4,945	3,537	-4,040	11,471	1,770	1,925	-911	9,149	3,997	2,557	-1,836	4,649	1,883	37	-1,907	6,096	805	-56	-1,855	7,114	3,908	292	693	10,806	6,850	5,421	107	18,872	10,335	4,471	3,572	10,236	3,996	3,763	-782	14,993	7,551	5,491	2,821	20,418	16,442	13,703	694	9,748	5,161	2,423	307	30,347	19,861	20,399	20,698	25,842	4,809	1,370	-1,067	7,099	2,669	1,556	-1,295
-0.04	-0.06	-0.05	0.06	-0.03	-0.03	-0.06	0.06	0.02	0.01	-0.04	0.12	0.04	0.03	-0.00	0.10	0.05	0.03	-0.01	0.07	0.05	0.02	-0.02	0.07	0.02	0.01	-0.01	0.09	0.06	0.01	0.01	0.12	0.08	0.07	0.01	0.16	0.09	0.04	0.04	0.09	0.05	0.04	0.00	0.09	0.05	0.03	0.00	0.09	0.10	0.08	0.00	0.06	0.04	0.03	0.00	0.25	0.22	0.22	0.21	0.21	0.08	0.02	-0.03	0.17	0.06	0.02	-0.03

308,572	261,320	210,127	189,880	170,058	174,143	187,399	203,436	188,010	152,447	71,604	82,258	89,062	87,768	98,672	83,490	80,992	70,839	54,877	60,944	56,887	52,067	34,012	39,841	43,236	38,751	39,148	50,964	44,103	33,415	31,355	39,142	37,337	40,427	68,268	70,350	66,141	56,889	62,045	44,355	43,900	65,219	69,925	76,187	77,752	78,271	85,194	97,536	111,598	111,527	47,093	70,093	66,616	45,505	43,417	42,803	46,960	70,045	93,708	111,379	70,744	49,836	36,441	44,448
14,259	16,714	21,016	22,346	10,833	10,457	13,091	12,987	13,634	38,835	15,605	18,337	9,446	13,288	14,201	16,246	12,736	8,938	8,710	9,010	7,418	8,295	7,803	6,707	10,890	10,105	7,456	9,278	6,967	7,192	6,010	5,912	3,929	3,403	5,073	7,456	5,663	4,879	5,704	6,331	2,884	1,412	2,165	3,223	1,320	1,552	1,363	2,342	3,059	3,076	2,950	3,536	4,681	4,822	3,598	3,850	5,054	4,757	6,839	5,737	8,249	27,244	21,539	17,082
161,049	171,078	168,082	155,083	172,978	168,037	160,205	149,779	166,032	171,844	178,744	175,050	197,798	196,488	207,966	206,913	229,969	222,657	236,908	228,855	226,933	226,654	235,664	233,572	248,935	253,862	253,349	253,537	240,124	232,316	229,835	229,559	226,091	234,266	189,361	184,392	175,149	196,709	182,704	187,610	165,348	159,388	175,358	179,445	193,706	175,049	170,053	168,861	186,607	89,878	133,442	144,126	127,460	136,721	122,123	125,024	114,943	77,372	76,516	127,047	171,190	156,242	138,488	132,945
567,779	507,985	456,405	426,941	419,686	410,919	407,642	416,546	425,833	420,070	309,990	317,949	350,798	343,541	363,912	351,963	380,957	355,724	356,435	342,470	347,861	338,712	323,039	324,583	344,298	344,825	342,447	353,732	346,121	322,026	315,625	314,347	305,918	313,256	315,022	309,626	300,828	302,486	296,037	291,433	266,680	265,862	283,809	299,211	320,506	302,704	299,107	310,762	355,608	279,378	257,228	284,884	299,056	259,811	249,482	238,731	251,500	218,250	231,370	282,589	290,331	271,476	242,086	230,767
--	25,864	--	28,699	--	22,373	--	24,077	--	26,132	--	5,757	--	7,449	--	7,783	8,091	8,321	8,446	8,700	8,699	9,677	9,934	10,530	10,417	10,667	10,962	11,248	11,449	11,662	13,242	13,440	13,688	13,814	14,111	14,420	14,289	14,894	15,190	19,112	19,321	19,540	19,880	20,264	18,458	18,543	21,277	21,646	21,738	22,030	22,309	22,780	22,775	23,014	23,637	23,894	22,492	22,449	22,878	24,090	24,354	29,713	29,782	44,846
706,893	636,006	586,131	557,634	538,883	531,233	526,245	534,392	544,414	533,290	390,832	398,583	429,235	421,625	440,563	425,644	450,703	400,633	400,157	385,522	384,993	375,453	360,469	362,121	379,204	380,205	378,478	389,734	383,574	359,911	360,164	364,389	354,099	362,764	366,598	362,861	351,461	354,941	348,664	348,426	321,839	314,401	340,536	357,628	376,461	358,515	353,384	365,894	404,799	326,697	304,718	333,463	349,073	307,515	297,966	288,369	297,748	263,965	276,386	326,442	338,594	326,470	299,806	303,775
321,545	224,002	172,444	144,430	142,214	137,033	137,227	155,778	226,801	221,715	166,150	172,730	211,142	202,627	219,089	220,212	246,908	195,137	188,207	182,204	178,397	172,798	169,359	154,420	166,171	177,430	156,526	179,417	173,350	166,716	169,063	154,124	145,223	145,293	148,336	143,896	143,605	166,760	166,176	160,848	139,560	140,117	165,888	180,011	192,912	172,032	160,832	176,656	210,012	173,567	168,842	189,678	197,399	163,463	151,594	136,901	151,511	122,490	125,297	175,191	202,867	184,332	160,654	155,656
34,266	64,414	64,786	59,176	54,736	51,834	49,963	30,928	30,190	25,652	25,540	22,670	24,184	24,488	24,494	7,811	11,310	12,740	21,505	11,037	16,241	14,146	7,351	22,055	32,678	23,281	42,000	28,109	30,976	17,564	10,050	29,897	31,895	42,338	43,050	36,199	34,426	20,441	16,083	24,597	25,638	20,849	20,866	20,876	34,250	39,243	45,263	40,263	49,763	4,000	--	0	5,000	0	1,550	7,050	5,000	--	9,500	21,500	27,120	34,400	31,050	31,050
355,812	288,416	237,230	203,606	196,950	188,867	187,190	186,706	256,991	247,367	191,690	195,401	235,326	227,115	243,583	228,023	258,218	207,877	209,712	193,241	194,638	186,944	176,711	176,475	198,849	200,711	198,526	207,526	204,326	184,280	179,113	184,021	177,118	187,631	191,386	180,095	178,031	187,200	182,259	185,446	165,198	160,966	186,753	200,887	227,162	211,275	206,095	216,919	259,775	177,567	168,842	189,678	202,399	163,463	153,144	143,951	156,511	122,490	134,797	196,691	229,987	218,732	191,704	186,706
351,081	347,590	348,901	354,028	341,933	342,366	339,055	347,686	287,422	285,924	199,142	203,182	193,909	194,510	196,980	197,621	192,484	192,755	190,445	192,281	190,355	188,509	183,758	185,646	180,355	179,494	179,953	182,208	179,248	175,631	181,051	180,368	176,981	175,134	175,212	182,766	173,430	167,740	166,405	162,980	156,641	153,436	153,782	156,741	149,299	147,239	147,290	148,975	145,024	149,130	135,876	143,785	146,674	144,052	144,822	144,418	141,237	141,475	141,589	129,751	108,607	107,738	108,102	117,069

182,265	182,265	182,265	200,980	200,980	200,980	200,980	166,786	166,786	166,786	80,354	81,493	81,493	81,493	81,493	57,840	57,840	57,840	57,840	39,149	39,149	39,149	39,149	37,982	37,982	37,982	37,982	37,997	37,997	37,997	37,997	69,693	69,693	69,693	69,693	43,647	43,647	43,647	43,647	75,564	75,564	75,564	75,564	97,536	97,536	97,536	97,536	70,093	70,093	70,093	70,093	42,803	42,803	42,803	42,803	111,379	111,379	111,379	111,379	44,448	44,448	44,448	44,346	25,643	25,643	25,643	--
153,257	66,646	15,885	-23,464	-43,151	-39,082	-28,984	11,671	3,363	-28,348	-12,095	-14,938	-12,430	-11,609	-3,393	43,300	28,916	14,589	1,194	21,447	16,916	12,860	-972	23,000	13,044	4,008	-4,389	2,193	6,637	191	933	-3,284	-29,985	-17,785	-2,939	-9,427	1,361	-567	-5,100	-9,916	-12,263	-8,576	-4,836	-6,443	-15,903	-23,577	-15,648	30,291	21,250	29,087	-22,543	30,707	11,183	14,921	-3,309	-80,199	-67,936	-30,277	-28,446	71,748	39,919	8,028	481	3,541	-11,358	-1,808	-6,142
-11,373	-2,453	-1,360	-7,892	-4,611	-3,603	1,824	23,038	17,784	18,052	696	5,008	4,565	-76	-1,646	2,870	6,776	7,781	-3,286	-745	-2,571	-1,107	210	1,505	2,293	788	-1,125	7,576	-1,758	-4,064	-3,372	-18,794	1,610	-9,018	-1,819	10,703	2,761	6,109	14,758	-6,144	-5,630	9,367	-580	-461	-65	-104	-150	23,565	24,076	21,270	1,203	906	-2,153	1,135	-36	19,083	19,574	8,274	3,368	11,965	6,687	6,174	2,821	-1,187	-1,938	-1,177	-623
-23,615	6,760	5,263	12,664	15,371	13,908	11,216	-444	-2,392	-6,535	741	8,791	13,472	15,949	20,123	-22,519	-15,268	-12,806	-4,805	-2,010	1,040	-1,238	-5,842	-23,338	-11,082	-17,036	-6,259	-9,784	569	-1,853	-4,818	-9,618	-4,263	-2,794	2,683	24,769	17,725	6,944	8,012	-15,856	-14,264	-11,658	-834	-15,068	-3,816	4,416	3,455	-26,412	-3,820	-8,922	-1,660	-4,321	14,783	-13,354	3,959	-7,453	-16,050	-19,326	7,411	-16,781	-20,313	-8,817	-11,209	16,453	19,347	21,544	2,820
118,301	70,968	19,789	-18,715	-32,410	-28,796	-15,958	34,194	18,734	-16,825	-10,657	-1,138	5,608	4,263	15,084	23,653	20,425	9,564	-6,897	18,692	15,385	10,514	-6,605	1,167	4,255	-12,239	-11,773	-15	5,449	-5,726	-7,256	-31,696	-32,638	-29,597	-2,074	26,045	21,846	12,486	17,669	-31,917	-32,157	-10,867	-6,250	-21,972	-19,784	-19,265	-12,343	27,443	41,504	41,433	-23,000	27,290	23,813	2,702	613	-68,576	-64,419	-41,334	-17,671	66,931	26,296	5,388	-7,904	18,805	6,054	18,561	-3,944
300,566	253,234	202,054	182,265	168,570	172,184	185,022	200,980	185,520	149,960	69,697	80,354	87,100	85,756	96,576	81,493	78,265	67,404	50,943	57,840	54,534	49,663	32,544	39,149	42,236	25,743	26,209	37,982	43,446	32,271	30,741	37,997	37,055	40,096	67,619	69,693	65,494	56,133	61,317	43,647	43,407	64,697	69,313	75,564	77,752	78,271	85,194	97,536	111,598	111,527	47,093	70,093	66,616	45,505	43,417	42,803	46,960	70,045	93,708	111,379	70,744	49,836	36,441	44,448	31,698	44,204	--