创兴资源(600193)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

19,343	14,254	6,969	69,038	48,117	32,262	15,778	109,597	57,195	22,796	4,572	55,635	33,181	10,062	5,403	22,915	11,378	2,696	208	2,468	2,611	2,598	2,445	5,736	4,021	1,945	736	1,855	137	137	0	5,124	5,124	4,784	1,933	9,933	7,051	4,284	2,122	10,436	6,157	3,690	1,225	17,070	11,441	9,434	1,266	9,968	893	--	--	8,965	4,182	1,832	203	30,784	29,455	28,205	--	3,927	1,694	2,941	200	5,387	3,250	2,727	3,260
17,045	12,549	6,330	60,865	42,332	28,426	13,681	96,762	50,640	20,012	4,028	47,814	28,305	8,627	4,633	19,698	9,763	2,343	169	2,153	2,130	2,119	1,996	4,606	3,214	1,556	589	1,633	99	99	0	5,849	5,259	4,790	1,837	8,269	5,821	3,276	2,190	9,248	6,143	3,271	1,389	12,524	8,936	6,902	1,850	5,493	278	--	--	3,983	1,922	988	135	19,927	18,744	18,241	--	2,828	1,394	2,212	299	3,794	2,149	1,964	2,101
1,191	1,179	1,060	3,553	3,871	2,617	1,055	9,734	2,414	898	-119	3,621	2,713	361	335	2,806	1,180	-27	-346	-899	-70	317	391	-11,706	239	22	36	6,015	825	1,959	-523	-37,736	-3,504	-2,486	-553	12,910	16,206	16,803	1,156	13,481	8,768	8,227	-149	-4,168	585	789	-400	11,022	8,786	-2,219	-1,385	880	-207	-825	-790	5,649	7,118	7,033	-223	12,175	8,983	9,985	6,057	591	1,725	-506	103
1,164	1,165	1,052	3,712	3,946	2,696	1,048	10,161	2,804	826	-86	3,820	2,925	535	334	3,796	2,247	133	-346	-7,822	-11,910	-11,523	402	-12,791	309	92	106	7,216	2,010	2,236	-496	-39,680	-3,508	-2,490	-558	11,777	16,212	16,808	1,156	13,463	8,757	8,218	-153	-3,890	595	783	-396	10,486	8,209	-2,791	-1,412	747	-216	-830	-796	6,485	8,144	8,103	857	12,114	8,991	9,993	6,064	1,334	1,726	-505	103
402	307	203	1,412	1,399	925	303	4,067	825	232	91	1,394	690	333	179	695	319	25	--	--	-2	--	--	0	0	0	--	779	855	718	124	475	973	-335	-110	3,697	7,229	4,746	-348	2,502	203	616	-246	-446	-137	216	-201	-1,471	-660	-651	-337	-372	-95	-56	-147	1,227	1,742	1,718	73	483	1,118	1,333	1,178	-150	91	91	83
761	859	849	2,301	2,548	1,771	745	6,094	1,978	594	-177	2,426	2,235	202	155	3,102	1,928	108	-346	-7,822	-11,908	-11,523	402	-12,791	309	92	106	6,436	1,156	1,518	-620	-40,155	-4,481	-2,155	-448	8,080	8,983	12,063	1,504	10,961	8,554	7,602	92	-3,444	732	567	-194	11,957	8,869	-2,140	-1,075	1,119	-121	-773	-650	5,259	6,402	6,385	784	11,631	7,873	8,660	4,886	1,484	1,635	-596	20
0.02	0.02	0.02	0.05	0.05	0.04	0.02	0.14	0.05	0.02	-0.00	0.05	0.04	0.01	0.00	0.07	0.05	0.00	-0.01	-0.18	-0.28	-0.27	0.01	-0.30	0.01	0.00	0.00	0.15	0.03	0.04	-0.01	-0.94	-0.11	-0.05	-0.01	0.25	0.27	0.37	0.05	0.34	0.26	0.23	0.01	-0.16	0.03	0.02	-0.01	0.55	0.41	-0.10	-0.05	0.05	-0.01	-0.03	-0.03	0.24	0.38	0.38	0.05	0.71	0.47	0.52	0.29	0.10	0.10	-0.04	0.00

1,040	531	260	2,936	2,628	2,610	3,321	3,827	2,736	1,789	2,101	11,092	2,161	1,782	1,224	4,344	827	6,948	5,263	6,156	6,832	7,573	9,091	7,027	11,914	5,721	5,171	6,613	6,993	14,541	179	16,102	16,118	16,354	17,810	18,287	21,730	13,213	8,539	3,982	5,099	2,075	1,663	4,375	2,265	5,586	1,473	2,865	783	1,250	5,015	853	1,048	1,672	309	975	328	2,225	2,010	1,231	1,480	1,434	2,705	523
16,851	12,887	11,958	35,851	22,617	25,564	22,008	29,005	16,372	19,759	10,274	19,665	12,382	301	3,288	1,876	3,601	5	0	5	2	7	2	7	4	4	4	9	--	199	505	760	882	1,014	609	602	838	491	1,219	1,183	158	301	144	819	593	637	388	290	--	0	--	0	--	0	0	0	--	0	--	--	--	0	0	0
--	--	--	1	--	--	12	12	--	--	49,760	46,115	35,541	4,735	6,105	5,373	844	324	164	--	--	--	--	1,682	97	--	--	--	535	535	674	658	1,380	1,592	2,080	2,198	1,927	2,140	573	1,042	1,239	855	1,199	1,000	2,592	2,285	5,330	5,637	9,374	8,731	8,535	8,536	10,440	13,027	13,704	13,889	14,362	14,359	29,048	29,306	31,036	29,123	26,194	25,054
51,617	55,497	54,675	105,406	100,452	104,498	106,351	107,088	86,601	69,911	71,861	84,135	54,070	9,736	13,759	12,847	6,478	7,582	6,098	6,914	7,411	8,064	9,580	9,228	12,787	6,786	6,323	7,181	8,259	16,240	15,855	32,287	19,021	19,830	21,958	22,407	50,424	42,215	11,707	7,742	9,540	5,422	4,416	7,635	9,081	9,261	8,803	9,235	11,793	14,027	16,763	11,775	13,107	24,210	32,974	34,038	35,556	37,430	46,338	44,933	47,843	49,288	48,506	40,309
--	3	--	7	--	8	--	9	--	13	--	14	--	10	--	9	9	10	0	0	0	1	1	1	1	1	1	1	9,785	10,118	10,577	11,063	13,353	13,800	14,247	14,695	17,405	18,016	18,520	19,129	16,783	17,011	17,236	17,961	15,007	15,428	14,935	15,304	15,779	4,342	3,981	3,972	3,350	3,214	3,286	3,332	3,377	3,379	160	166	169	147	128	117
70,625	74,495	73,739	127,809	123,248	127,376	129,392	130,156	111,879	94,985	97,026	109,423	80,680	30,852	34,939	34,083	27,453	28,575	27,091	27,912	28,495	29,078	30,497	30,124	45,680	39,812	39,457	40,326	55,394	64,177	65,703	82,914	118,250	119,071	121,854	122,726	129,917	121,428	115,899	108,654	104,342	97,782	83,261	86,278	91,686	91,292	90,692	90,797	90,143	76,848	78,266	72,184	68,232	80,059	60,033	61,475	61,966	63,350	80,898	79,086	63,153	64,478	60,596	69,859
38,502	42,280	41,613	92,530	87,908	92,809	95,864	97,353	83,424	67,870	69,321	81,546	54,016	9,298	13,437	12,742	7,350	10,297	9,270	9,748	2,000	2,201	4,309	4,342	6,962	1,315	952	1,926	4,443	12,864	16,318	32,906	32,109	32,440	25,603	26,093	27,940	27,065	32,338	27,885	20,292	14,749	6,535	9,682	5,252	4,944	6,044	7,994	16,063	15,632	18,323	16,459	30,846	28,841	12,639	12,431	12,927	14,323	37,961	36,933	32,485	34,723	33,455	38,169
0	0	0	138	78	87	96	104	-82	122	1,489	1,489	246	0	0	0	0	0	0	0	12,612	12,612	0	0	0	0	0	0	16,450	16,450	16,450	16,450	16,450	16,450	24,450	24,450	26,950	26,950	27,250	27,250	34,250	34,250	34,250	34,250	38,594	38,794	38,220	36,242	31,484	30,079	27,741	22,449	5,465	5,330	1,382	2,382	633	626	248	248	1,700	0	1,160	1,360
38,502	42,280	41,613	92,669	87,986	92,896	95,959	97,457	83,342	67,992	70,810	83,035	54,262	9,298	13,437	12,742	7,350	10,297	9,270	9,748	14,612	14,813	4,309	4,342	6,962	1,315	952	1,926	20,893	29,314	32,768	49,356	48,559	48,890	50,053	50,543	54,890	54,015	59,588	55,135	54,542	48,999	40,785	43,932	43,846	43,738	44,264	44,236	47,547	45,711	46,064	38,907	36,311	34,171	14,021	14,813	13,560	14,948	38,208	37,181	34,185	34,723	34,615	39,529
32,123	32,215	32,125	35,140	35,263	34,480	33,432	32,699	28,537	26,993	26,216	26,388	26,418	21,554	21,502	21,341	20,103	18,278	17,821	18,164	13,883	14,265	26,188	25,782	38,717	38,498	38,505	38,399	34,501	34,863	32,934	33,557	69,690	70,181	71,801	72,183	75,027	67,412	56,311	53,519	49,800	48,783	42,476	42,347	47,840	47,555	46,428	46,561	42,596	31,136	32,201	33,276	31,921	45,888	46,012	46,662	48,406	48,402	42,690	41,906	28,968	29,755	25,981	30,330

750	750	1,337	2,306	2,306	2,306	3,827	9,285	11,092	11,092	11,092	4,344	4,592	4,344	4,344	6,156	6,155	6,156	6,156	7,027	7,027	7,027	7,027	6,613	6,613	6,613	6,613	16,037	16,102	16,102	16,102	16,287	18,287	18,287	18,287	3,981	3,981	3,981	3,981	4,375	4,376	4,376	4,375	2,807	2,807	2,807	2,807	795	795	795	795	975	505	975	975	1,231	1,231	1,231	1,231	523	0	523	523	422	0	0	595
-1,062	1,063	1,711	-996	-801	-2,441	-426	-4,528	-6,234	-8,852	-9,005	4,374	-2,000	-4,865	-5,450	-2,123	-6,929	270	-894	-1,228	-194	546	2,064	553	5,266	-906	-1,442	-2,821	-9,220	-5,672	-2,661	-54	1,453	1,245	1,959	-699	256	-1,024	-2,504	1,051	1,653	280	-2,022	8,226	751	691	-2,588	-2,981	-3,823	-2,647	1,527	11,830	8,489	3,839	1,077	-436	-1,198	190	1,745	-2,095	-4,961	-8,475	-10,115	5,338	4,378	1,953	702
7,080	-0	0	-2	-2	-1	0	-2	-2	-2	0	-3,637	-3	-3	-3	311	1,602	522	0	-258	-1	0	0	-138	35	14	0	16,887	17,454	17,440	0	-832	-3,635	-635	-312	20,390	20,805	11,588	5,436	-2,512	-1,746	-1,180	-829	-4,998	-3,995	-967	-579	-8,481	-5,509	-4,411	-2,056	-10,367	-6,479	-669	-247	-507	-1,353	-975	--	14,748	17,209	17,232	15,977	-2,009	0	-18	0
-6,154	-1,414	-2,789	-558	-303	1,581	-80	-2,448	-2,120	-449	14	4,204	-429	2,306	2,333	0	0	0	0	615	0	0	0	-1	0	0	0	-23,490	-17,343	-13,330	-13,263	636	14	-2,543	-2,124	-7,385	-5,311	-3,332	1,626	1,066	817	-1,400	138	-1,659	2,644	2,997	1,775	13,475	9,263	7,454	4,691	-1,644	-1,466	-2,473	-1,496	687	1,648	1,779	-965	-11,945	-11,291	-7,846	-3,681	-3,228	-4,486	-1,745	-779
-136	-351	-1,078	-1,556	-1,107	-862	-506	-6,979	-8,357	-9,303	-8,991	4,941	-2,431	-2,562	-3,120	-1,813	-5,328	792	-894	-871	-195	546	2,064	414	5,301	-892	-1,442	-9,424	-9,109	-1,561	-15,923	-250	-2,169	-1,933	-477	12,306	15,749	7,232	4,557	-395	723	-2,301	-2,712	1,569	-600	2,720	-1,392	2,012	-70	397	4,162	-181	543	697	-666	-255	-903	994	779	708	957	911	2,181	101	-108	190	-77
614	399	260	750	1,199	1,444	3,321	2,306	2,736	1,789	2,101	9,285	2,161	1,782	1,224	4,344	827	6,948	5,263	6,156	6,832	7,573	9,091	7,027	11,914	5,721	5,171	6,613	6,993	14,541	179	16,037	16,118	16,354	17,810	16,287	19,730	11,213	8,538	3,981	5,099	2,075	1,663	4,375	2,207	5,527	1,414	2,807	725	1,192	4,956	795	1,048	1,672	309	975	328	2,225	2,010	1,231	0	1,434	2,705	523	0	0	518