国中水务(600187)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

21,889	14,775	8,137	38,450	25,854	16,534	9,379	37,910	21,327	13,734	6,327	53,784	28,367	17,949	8,464	46,798	29,349	20,595	9,171	43,978	30,780	20,593	9,069	35,782	26,248	16,928	8,249	47,470	34,792	25,855	12,709	71,993	42,583	26,486	11,519	58,940	30,497	16,655	8,095	35,659	23,225	15,801	7,784	30,532	19,474	12,066	4,764	15,250	7,922	5,250	2,205	8,462	5,778	3,886	1,913	8,689	6,203	2,644	1,395	97	2	1	1	450	450	300	150
16,604	11,457	6,676	32,566	17,964	11,396	8,008	25,177	14,731	9,974	5,134	36,348	18,934	11,812	5,949	32,030	19,095	13,403	6,285	29,079	19,975	13,586	6,133	23,643	17,155	11,138	5,519	32,154	21,766	15,272	7,078	36,235	21,582	13,422	6,305	31,237	15,567	8,561	4,037	17,780	11,035	7,611	3,647	16,449	11,128	6,699	2,662	8,223	4,499	2,961	1,169	5,335	3,456	2,259	1,078	4,521	3,264	953	496	133	--	0	0	25	--	0	0
-8,246	-6,653	-2,521	-10,713	1,125	636	-815	2,220	-124	-1,705	1,760	1,519	1,735	1,349	-473	6,195	1,883	912	-222	1,909	2,002	1,152	-1,140	-1,111	-103	712	-1,808	-14,228	-3,769	34	894	14,939	7,134	4,704	1,837	13,710	5,257	2,719	1,341	6,704	4,188	3,047	1,608	5,600	2,843	1,972	348	2,036	551	410	84	9	196	312	192	-13,515	-9,903	1,011	478	53,465	60,169	64,041	68,559	951	8,846	12,017	-3,475
-14,307	-4,651	-718	-11,666	614	186	-864	5,976	4,789	2,655	2,001	4,805	3,239	1,954	-402	2,045	1,533	539	-168	1,934	2,374	541	-451	2,509	2,655	2,477	-884	-11,540	-1,294	1,914	1,770	18,542	9,614	6,369	2,395	17,609	6,583	3,698	1,802	9,060	4,568	3,179	1,685	7,874	4,785	3,688	1,919	5,309	2,253	1,529	534	2,789	2,241	1,253	670	4,875	-8,552	1,013	479	79,143	62,449	66,321	68,539	792	8,787	12,013	-3,462
-201	-152	312	-2,312	186	6	380	3,247	1,328	-11	436	2,561	910	790	-223	1,153	713	450	108	486	529	156	223	1,039	867	517	212	402	827	582	300	3,050	1,731	1,013	387	2,960	1,102	632	215	1,154	491	261	177	896	532	505	261	673	606	436	206	820	624	327	165	878	605	229	90	--	24,237	24,234	24,167	--	6,578	6,572	-3
-14,106	-4,499	-1,030	-9,354	428	180	-1,244	2,729	3,461	2,666	1,565	2,245	2,328	1,164	-179	892	820	89	-276	1,448	1,844	386	-674	1,470	1,788	1,961	-1,096	-11,942	-2,121	1,332	1,470	15,492	7,884	5,356	2,008	14,649	5,481	3,066	1,588	7,906	4,077	2,918	1,507	6,979	4,252	3,183	1,658	4,636	1,646	1,093	328	1,969	1,618	926	505	3,996	-9,156	784	389	79,143	38,212	42,087	44,372	792	2,208	5,441	-3,459
-0.09	-0.03	-0.01	-0.06	0.00	0.00	-0.01	0.02	0.02	0.02	0.01	0.01	0.02	0.01	-0.00	0.01	0.01	0.00	-0.00	0.01	0.01	0.00	-0.00	0.01	0.01	0.01	-0.01	-0.08	-0.01	0.01	0.01	0.10	0.05	0.04	0.01	0.10	0.04	0.07	0.03	0.17	0.09	0.06	0.03	0.16	0.10	0.07	0.04	0.13	0.05	0.03	0.01	0.06	0.05	0.03	0.02	0.12	-0.28	0.02	0.01	2.42	1.17	1.29	1.36	0.02	0.07	0.17	-0.11

144,510	125,306	65,999	40,060	64,074	46,973	48,659	58,491	31,795	55,719	54,065	78,124	48,589	47,171	79,648	109,278	65,585	70,615	114,578	81,096	29,926	51,345	86,225	13,948	5,246	20,763	4,627	27,951	6,969	16,408	6,746	14,577	17,556	31,191	22,710	26,441	81,263	123,352	12,987	13,086	9,256	11,631	12,323	18,770	11,646	25,918	36,401	1,973	2,931	2,721	6,529	3,077	1,609	1,947	3,783	1,280	1,527	1,354	1,374	1,559	50	54	48	99
33,287	31,065	30,962	27,012	27,737	25,144	25,007	23,522	21,073	22,591	23,105	21,086	29,339	28,331	32,145	29,159	34,978	35,377	32,097	29,982	30,205	28,134	25,020	23,042	22,387	19,425	17,345	18,724	44,869	47,782	45,655	47,780	42,405	38,208	39,210	41,223	29,440	16,073	16,186	14,090	13,086	12,400	10,543	8,655	8,273	6,694	4,476	3,369	1,355	1,686	1,057	892	1,108	1,130	837	1,267	3,738	3,660	3,498	3,215	4,724	4,708	4,721	4,900
11,410	11,303	11,243	11,168	17,068	18,094	18,354	16,786	16,997	16,010	15,472	14,302	18,699	15,100	13,879	12,340	13,411	11,811	11,062	11,661	11,169	10,637	10,141	9,965	9,542	9,438	9,377	9,237	5,969	6,507	7,679	5,903	10,056	10,046	4,159	3,989	6,335	694	662	626	975	574	793	455	686	629	473	327	366	318	272	241	363	530	294	250	3,950	3,913	3,913	3,920	3,823	3,825	2,103	2,201
267,580	296,937	297,400	298,098	239,526	236,401	239,067	241,118	244,145	243,694	262,031	258,288	223,197	217,124	229,743	231,582	215,489	211,847	228,425	136,957	158,841	153,366	174,903	98,052	101,917	127,818	107,565	129,768	108,778	134,198	122,542	117,567	134,889	131,174	134,739	152,522	156,629	170,109	59,442	57,130	55,053	48,514	47,093	48,905	55,838	58,872	60,490	14,381	22,195	22,603	18,887	16,705	11,486	12,110	12,532	18,556	14,037	17,960	17,128	16,627	12,095	12,473	10,810	13,135
--	13,819	--	14,084	--	19,979	--	21,081	--	21,630	--	22,121	--	45,523	--	43,880	47,630	72,841	73,693	74,476	74,211	75,107	76,095	77,085	77,431	77,476	78,144	78,908	64,047	63,152	55,494	56,096	58,557	36,475	36,849	37,114	36,584	36,696	37,059	36,181	31,147	31,275	31,540	31,794	52,391	39,325	39,827	25,641	23,078	23,458	23,863	24,148	24,635	24,705	25,004	25,161	87,412	76,169	76,355	70,385	64,110	65,848	67,866	69,577
443,535	474,734	479,032	483,867	468,253	472,034	467,784	469,708	471,669	471,909	483,951	478,388	475,366	473,357	508,653	508,119	544,662	566,055	551,171	458,964	479,861	469,835	491,085	415,802	471,837	501,075	393,066	406,528	416,794	418,393	399,593	393,954	371,908	372,351	357,307	355,191	356,041	342,730	226,257	205,726	194,993	189,232	188,489	185,550	203,135	169,763	171,896	87,978	68,836	60,196	56,597	52,942	44,058	43,634	43,756	50,063	182,289	185,984	185,120	184,673	158,899	161,396	162,195	88,545
89,266	120,719	118,807	121,436	90,696	89,827	91,432	96,431	94,316	94,325	103,438	103,883	92,670	93,736	129,433	129,049	165,628	171,621	125,286	31,957	47,444	49,490	69,057	84,814	110,460	148,401	62,611	74,151	85,562	85,998	67,241	61,643	46,278	48,369	35,442	34,011	39,863	31,189	34,872	29,647	28,027	26,900	29,385	28,280	37,570	19,178	26,428	32,563	21,514	13,264	13,993	14,665	9,899	9,966	9,135	16,146	159,604	153,296	152,777	152,868	152,026	150,647	139,690	149,290
38,469	28,390	28,774	29,501	30,877	32,899	32,979	28,708	31,358	31,346	33,640	29,297	34,273	28,948	28,941	29,225	28,421	28,659	60,689	61,359	66,442	55,811	58,057	58,726	88,779	79,921	60,797	61,728	50,029	48,455	48,503	50,006	50,847	52,206	53,561	54,912	60,790	57,817	59,496	46,365	41,083	39,102	37,289	37,084	47,726	38,536	34,944	20,004	16,218	16,381	12,818	8,819	9,796	9,997	11,371	11,172	13,220	13,283	13,333	13,184	0	0	--	--
127,735	149,110	147,581	150,938	121,572	122,725	124,411	125,139	125,674	125,671	137,078	133,180	126,944	122,684	158,374	158,274	194,049	200,280	185,974	93,315	113,885	105,301	127,114	143,541	199,238	228,322	123,408	135,879	135,590	134,453	115,744	111,649	97,124	100,574	89,002	88,923	100,653	89,006	94,369	76,012	69,110	66,002	66,673	65,364	85,296	57,714	61,372	52,566	37,733	29,645	26,812	23,485	19,695	19,963	20,506	27,318	172,824	166,579	166,110	166,052	152,026	150,647	139,690	149,290
315,800	325,624	331,451	332,930	346,681	349,308	343,373	344,569	345,995	346,238	346,874	345,208	348,423	350,673	350,279	349,845	350,613	365,775	365,197	365,649	365,975	364,533	363,971	272,261	272,599	272,754	269,658	270,649	281,204	283,940	283,849	282,305	274,784	271,777	268,304	266,268	255,388	253,724	131,888	129,714	125,883	123,230	121,815	120,186	117,839	112,049	110,524	35,412	31,104	30,551	29,786	29,457	24,363	23,671	23,250	22,745	9,465	19,405	19,010	18,621	6,874	10,748	22,506	-60,744

41,988	41,988	42,288	58,191	58,191	58,191	58,491	77,824	78,124	78,124	78,124	109,125	109,278	109,278	108,978	80,796	80,796	80,796	80,796	13,543	13,543	13,543	13,543	27,391	27,391	27,391	27,391	14,219	14,219	14,219	14,577	26,441	26,441	26,441	26,441	13,086	13,086	13,086	13,086	18,770	18,770	18,770	18,770	2,758	2,758	2,268	2,268	3,077	3,077	3,077	3,077	1,280	1,280	1,280	1,280	1,559	1,666	1,559	1,559	99	99	99	99	98	98	98	98
-22,081	-15,633	-3,400	26,106	17,324	10,276	-3,230	-21,747	-21,054	-24,831	-23,149	10,121	-1,284	-1,710	-4,468	17,397	4,433	3,523	1,652	1,906	-1,468	307	-186	9,459	13,606	30,439	4,751	-7,363	-10,263	638	-1,624	10,540	-3,559	-1,335	-813	14,013	1,703	2,650	228	12,990	5,555	4,591	310	9,533	4,619	2,554	4,181	12,205	10,342	1,451	2,571	12,158	3,809	1,981	3,029	1,954	1,206	-123	-94	2,919	-52	-48	-413	4	-31	-12	3
127,545	101,972	30,094	-40,624	-11,679	-22,715	-8,728	369	-28,600	-1,230	-4,604	-21,342	-39,983	-38,128	-24,314	43,050	-7,542	-3,713	34,144	13,054	-62,588	-33,363	-2,724	-2,801	-8,626	-13,570	-11,181	-24,230	-26,343	-20,982	-10,851	-28,654	-8,893	1,873	-2,035	-117,642	-60,731	-21,686	-12,025	-34,910	-19,409	-12,274	-7,556	-65,234	-64,909	-44,970	-33,133	-18,624	-17,543	-8,994	-2,989	-8,917	-2,348	-724	-380	-843	-1,023	-78	-173	1,541	3	3	362	-0	1	1	1
-3,260	-2,462	-1,013	-1,681	-61	923	2,126	1,749	3,326	3,654	3,693	-20,082	-19,424	-22,269	-847	-32,325	-12,363	-10,244	-2,237	52,326	79,661	70,158	75,197	-20,507	-27,533	-24,130	-16,894	44,728	28,917	22,128	4,635	5,856	3,534	4,142	-892	116,984	127,205	129,303	11,698	16,236	4,340	546	798	71,713	69,177	66,066	63,085	5,314	7,055	7,187	3,869	-1,443	-1,131	-590	-146	-1,390	-322	-5	83	-3,000	--	--	--	-2	--	-2	--
102,222	83,885	25,679	-16,203	5,583	-11,518	-9,832	-19,633	-46,329	-22,405	-24,059	-31,301	-60,689	-62,107	-29,630	28,182	-15,512	-10,482	33,482	67,253	15,604	37,102	72,287	-13,848	-22,553	-7,261	-23,324	13,172	-7,654	1,785	-7,831	-12,221	-8,885	4,750	-3,730	13,355	68,177	110,266	-99	-5,684	-9,514	-7,139	-6,447	16,012	8,888	23,650	34,133	-1,105	-146	-356	3,451	1,797	329	666	2,503	-279	-139	-205	-185	1,460	-49	-45	-51	1	-31	-13	4
144,210	125,873	67,967	41,988	63,774	46,673	48,659	58,191	31,795	55,719	54,065	77,824	48,589	47,171	79,348	108,978	65,285	70,315	114,278	80,796	29,147	50,645	85,830	13,543	4,839	20,130	4,067	27,391	6,565	16,004	6,746	14,219	17,556	31,191	22,710	26,441	81,263	123,352	12,987	13,086	9,256	11,631	12,323	18,770	11,646	25,918	36,401	1,973	2,931	2,721	6,529	3,077	1,609	1,947	3,783	1,280	1,527	1,354	1,374	1,559	50	54	48	99	67	85	102