中牧股份(600195)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

412,546	259,651	112,322	530,157	390,549	258,413	128,997	499,868	362,950	227,015	106,581	411,772	295,485	183,542	79,996	443,424	319,324	189,629	93,945	406,973	262,008	151,355	78,144	397,387	274,751	175,408	86,844	423,419	311,558	208,824	136,416	403,544	257,045	158,054	77,726	363,975	242,323	148,666	72,372	310,899	218,375	131,462	70,057	284,231	203,374	122,127	64,642	266,116	199,239	133,109	58,579	210,298	151,992	95,082	48,533	182,484	133,181	90,842	46,450	172,145	125,425	69,285	34,499	147,551	114,044	71,503	36,518
323,027	201,006	83,342	376,102	280,060	188,665	95,861	368,784	265,183	167,753	78,417	298,763	212,750	131,470	53,825	312,623	228,401	134,355	64,032	292,242	184,389	105,980	50,996	280,621	194,716	126,931	57,700	313,705	233,152	161,100	105,370	306,903	186,622	115,469	50,417	275,533	175,212	106,825	44,012	227,818	155,576	95,374	45,511	191,748	133,299	78,781	38,435	167,204	126,497	83,615	34,896	126,646	89,423	53,863	26,190	105,628	78,324	55,220	27,386	115,294	82,494	45,940	21,590	96,138	73,013	46,280	24,203
46,354	31,430	16,552	66,435	60,285	40,604	20,465	67,300	61,126	42,571	15,612	32,887	34,073	19,878	10,377	51,255	44,432	24,657	15,443	49,100	34,651	15,324	9,953	41,289	27,269	16,111	11,149	32,412	29,342	17,995	13,884	32,247	28,494	17,522	13,178	29,231	31,240	21,460	16,607	28,340	30,118	19,036	14,516	53,245	35,222	23,819	15,994	38,273	33,694	26,486	15,742	29,947	28,841	21,471	13,375	22,337	18,194	13,940	6,282	21,755	16,109	7,447	4,538	17,983	13,636	7,287	4,483
46,684	31,651	16,608	66,921	60,859	41,075	20,823	53,600	59,487	43,049	15,710	34,410	34,565	20,110	10,552	52,104	44,801	24,812	15,516	49,461	35,119	15,570	10,064	42,754	28,470	17,043	11,216	33,610	29,583	18,199	14,048	33,228	29,028	17,978	13,486	29,754	31,986	21,956	16,727	29,017	31,008	19,927	15,029	54,593	36,648	24,101	15,955	40,176	34,760	26,512	15,739	31,185	29,226	21,804	13,365	22,021	18,000	13,794	6,265	21,207	16,136	7,400	4,508	16,023	13,756	7,373	4,484
5,622	3,415	2,554	8,188	8,568	5,196	2,770	6,276	7,711	5,698	2,081	5,339	4,344	2,549	1,704	7,101	7,130	3,133	2,256	6,902	6,040	2,451	1,578	6,691	4,652	2,690	2,118	5,493	4,873	2,800	2,393	4,856	4,774	2,772	2,268	5,026	5,233	3,347	2,975	4,758	5,013	2,973	2,806	8,362	6,764	3,931	2,972	5,981	7,051	5,409	2,524	4,408	5,714	4,171	2,422	3,396	3,380	2,618	837	3,780	2,937	1,180	327	3,158	2,444	998	918
41,062	28,236	14,053	58,733	52,291	35,878	18,053	47,324	51,776	37,350	13,628	29,071	30,221	17,561	8,848	45,003	37,671	21,679	13,260	42,559	29,079	13,119	8,486	36,062	23,817	14,353	9,099	28,117	24,710	15,399	11,656	28,372	24,254	15,206	11,217	24,728	26,753	18,609	13,752	24,259	25,995	16,954	12,223	46,231	29,883	20,169	12,983	34,195	27,709	21,103	13,215	26,777	23,511	17,633	10,943	18,626	14,620	11,176	5,428	17,427	13,199	6,220	4,181	12,866	11,313	6,375	3,566
0.39	0.25	0.13	0.51	0.46	0.31	0.16	0.41	0.48	0.42	0.16	0.30	0.32	0.27	0.15	0.69	0.69	0.45	0.29	0.93	0.61	0.27	0.17	0.78	0.50	0.31	0.19	0.64	0.53	0.34	0.26	0.68	0.56	0.35	0.25	0.59	0.65	0.46	0.32	0.60	0.63	0.41	0.30	1.16	0.74	0.49	0.31	0.80	0.64	0.48	0.30	0.58	0.51	0.39	0.25	0.42	0.32	0.24	0.12	0.40	0.30	0.13	0.09	0.32	0.27	0.15	0.09

73,348	78,388	88,710	123,003	103,562	92,505	80,622	104,847	70,935	72,259	66,584	67,401	38,298	54,377	36,136	84,082	28,541	57,398	33,152	49,551	80,846	34,256	35,428	106,565	34,775	33,475	30,042	70,328	32,898	31,239	33,194	38,986	38,846	51,315	54,660	95,412	14,292	20,962	36,616	54,332	17,258	41,489	50,500	74,491	26,068	38,245	71,713	90,862	5,800	15,338	29,117	47,073	4,001	11,525	8,769	21,627	5,322	9,021	6,822	10,717	4,553	4,501	6,933	26,138
106,728	101,983	89,755	54,257	87,919	91,176	80,979	40,385	98,775	77,574	68,284	40,748	78,727	64,537	54,183	26,040	77,756	51,752	45,369	23,284	77,679	53,978	48,562	18,761	80,731	64,621	58,619	19,666	90,959	67,572	60,054	24,237	85,246	68,407	73,847	40,443	102,784	77,454	64,443	35,996	98,597	62,121	48,858	13,324	91,698	68,128	50,546	19,952	105,286	81,200	52,938	33,843	74,106	50,113	35,562	9,340	65,604	48,947	36,697	15,457	55,831	34,772	25,935	12,617
90,345	99,801	93,547	87,909	78,585	86,125	74,413	70,849	59,491	64,777	64,176	84,286	81,373	72,227	73,856	76,988	59,890	65,130	64,568	65,330	64,026	68,292	62,755	56,352	61,417	71,484	72,310	69,425	60,067	60,374	53,188	77,469	44,752	57,720	59,673	47,255	51,563	50,100	40,916	39,249	42,599	47,338	34,681	38,260	44,430	51,734	43,324	45,983	34,002	35,343	46,409	43,165	29,709	32,221	28,395	32,668	35,071	35,761	30,408	33,086	35,081	36,358	31,002	28,302
335,665	326,420	309,009	283,993	296,729	307,422	290,714	274,362	269,371	261,540	230,234	227,024	241,674	249,612	228,466	372,171	393,163	386,954	348,730	346,746	362,813	350,231	340,283	331,020	331,467	328,598	313,941	188,869	219,142	191,549	211,103	205,912	205,862	213,812	222,648	206,253	229,467	192,462	182,067	161,402	182,591	171,661	157,214	138,627	176,901	170,712	175,005	167,392	169,153	148,685	144,162	138,903	121,820	107,180	93,899	83,290	126,484	112,630	96,278	73,734	109,783	90,662	92,262	81,269
--	243,733	--	246,458	--	216,569	--	161,910	--	122,869	--	128,187	--	135,238	--	140,142	138,844	141,119	144,003	146,736	147,325	145,450	148,045	150,548	147,566	145,484	136,847	128,865	115,177	117,005	117,326	106,607	98,980	91,558	94,184	70,716	69,334	70,069	70,968	71,952	71,472	71,930	71,921	73,111	73,386	74,692	73,959	75,089	72,669	73,942	74,958	76,329	76,744	75,722	72,992	74,173	72,916	71,099	71,134	71,583	61,594	61,189	61,635	62,578
807,228	792,935	777,058	743,661	722,992	723,174	706,934	676,564	644,183	615,674	582,571	569,044	582,844	575,513	556,002	684,278	681,021	667,641	633,712	628,293	629,692	617,550	611,302	603,068	585,695	582,367	566,295	439,036	459,739	429,328	447,519	427,949	416,007	417,415	425,043	371,401	369,180	330,232	321,777	300,922	320,623	308,737	295,005	275,619	299,648	293,078	296,861	290,466	292,287	268,133	261,692	253,983	238,433	220,686	202,755	192,596	234,206	220,270	203,310	180,497	214,600	193,434	196,236	185,291
163,532	148,725	152,212	135,128	126,320	129,913	130,714	119,261	119,500	101,529	95,526	96,025	112,016	104,457	93,472	230,081	115,105	106,217	101,021	108,202	127,387	111,826	109,193	109,377	109,764	108,026	98,328	99,016	122,917	101,902	114,409	106,436	97,404	109,980	112,663	78,195	120,307	81,741	78,163	71,070	89,946	74,378	64,845	60,376	106,715	108,733	106,708	113,339	126,313	108,770	103,678	108,567	100,224	88,466	68,206	69,565	109,550	99,512	78,243	60,518	98,315	84,171	80,234	74,755
17,261	20,512	21,011	21,147	19,322	19,918	20,445	20,378	14,428	9,062	9,083	9,100	5,798	5,637	5,664	5,683	124,922	124,820	124,798	124,732	124,388	124,354	124,319	124,276	124,311	124,144	123,360	4,445	4,902	4,650	4,658	4,666	7,050	4,139	9,826	9,526	11,704	11,654	11,655	11,655	11,313	7,998	8,317	8,827	2,860	3,968	3,844	3,806	3,836	3,848	3,569	3,569	835	727	727	673	553	60	60	60	545	571	407	433
180,793	169,237	173,223	156,275	145,641	149,831	151,159	139,638	133,928	110,591	104,609	105,125	117,814	110,094	99,136	235,764	240,027	231,037	225,820	232,934	251,774	236,180	233,513	233,652	234,075	232,170	221,688	103,462	127,819	106,551	119,066	111,102	104,454	114,118	122,488	87,721	132,012	93,396	89,818	82,726	101,259	82,377	73,162	69,203	109,575	112,701	110,552	117,144	130,148	112,618	107,247	112,136	101,059	89,193	68,933	70,238	110,103	99,572	78,303	60,578	98,860	84,741	80,641	75,188
626,435	623,698	603,835	587,385	577,351	573,343	555,775	536,926	510,255	505,083	477,962	463,919	465,029	465,420	456,866	448,514	440,994	436,604	407,893	395,359	377,917	381,370	377,790	369,416	351,620	350,197	344,606	335,574	331,920	322,777	328,453	316,847	311,553	303,296	302,554	283,679	237,168	236,837	231,959	218,197	219,364	226,361	221,843	206,416	190,073	180,377	186,310	173,322	162,139	155,515	154,445	141,847	137,374	131,493	133,821	122,358	124,103	120,698	125,006	119,919	115,740	108,693	115,595	110,103

120,472	120,472	120,472	101,232	101,232	101,232	101,232	67,879	67,401	66,953	67,401	84,082	84,082	84,082	84,082	49,551	49,551	49,551	49,551	106,565	106,565	106,565	106,565	70,328	70,328	70,328	70,328	39,469	39,772	38,832	38,986	95,412	95,412	95,412	95,412	54,332	54,332	54,332	54,332	75,064	75,064	75,064	74,491	90,862	90,862	90,862	90,862	47,073	47,073	47,073	47,073	21,746	21,746	21,746	21,627	10,941	10,717	10,717	10,717	26,138	26,138	26,138	26,138	7,722	8,131	8,131
-32,969	-40,528	-26,100	38,300	1,048	-24,991	-22,557	66,611	20,786	9,294	10,048	2,712	-30,066	-23,740	-25,478	18,638	-17,198	-14,757	-19,498	20,250	-32,708	-35,533	-26,782	63,340	-17,436	-19,100	-27,261	53,014	-12,407	-12,151	3,524	28,762	-3,655	-10,307	-26,575	25,320	-41,305	-33,175	-14,575	-3,470	-45,177	-42,592	-29,188	37,952	-36,939	-44,061	-21,122	52,033	-39,227	-25,740	-15,073	11,325	-36,726	-28,633	-14,941	43,921	-35,619	-27,736	-12,433	12,912	-38,392	-32,280	-17,933	7,248	-39,677	-34,863
-21,795	-12,127	-11,252	-9,057	7,580	9,634	-2,682	-49,463	-17,594	-9,836	-7,665	118,505	122,432	117,762	103,398	13,350	-3,090	9,011	5,727	-50,904	27,091	-33,947	-42,554	-139,035	-133,792	-126,535	-131,132	-12,396	-1,729	6,354	-10,920	-56,387	-26,785	-18,605	-12,881	-27,938	-12,824	-4,824	-3,965	-11,441	-8,379	-1,227	-2	287	2,123	2,538	473	-3,935	-7,672	-2,636	-2,632	-4,172	-5,777	-3,922	-1,475	-18,356	-8,332	-6,498	-7,688	-4,529	-2,558	-1,008	-4,980	-12,629	-11,759	-8,032
5,607	8,791	3,045	-10,041	-9,291	3,753	1,013	17,496	230	5,295	-3,209	-138,537	-138,354	-123,766	-125,804	2,399	-747	13,659	-2,440	-25,968	-19,835	-2,919	-1,822	111,564	115,675	108,781	118,106	-9,478	7,261	-1,898	1,604	-29,113	-26,126	-15,186	-1,296	43,698	14,088	4,629	740	-5,819	-4,249	10,244	5,200	-54,606	-29,976	-11,093	1,500	-4,276	5,628	-3,357	-251	18,174	24,761	22,335	3,558	-14,879	38,556	32,539	16,227	-23,804	19,376	11,652	3,709	23,796	48,768	41,815
-48,585	-43,545	-34,294	19,240	-530	-11,588	-24,225	33,353	3,534	4,858	-818	-17,128	-45,784	-29,705	-47,946	34,531	-21,010	7,847	-16,398	-57,014	-25,719	-72,309	-71,137	36,237	-35,553	-36,854	-40,286	30,859	-6,875	-7,694	-5,792	-56,580	-56,566	-44,098	-40,753	41,080	-40,041	-33,370	-17,801	-20,732	-57,806	-33,575	-23,991	-16,371	-64,794	-52,617	-19,149	43,789	-41,273	-31,734	-17,956	25,327	-17,745	-10,221	-12,858	10,686	-5,395	-1,696	-3,895	-15,421	-21,578	-21,637	-19,205	18,416	-2,668	-1,080
71,887	76,927	86,179	120,472	100,702	89,644	77,007	101,232	70,935	71,811	66,584	66,953	38,298	54,377	36,136	84,082	28,541	57,398	33,152	49,551	80,846	34,256	35,428	106,565	34,775	33,475	30,042	70,328	32,898	31,138	33,194	38,832	38,846	51,315	54,660	95,412	14,292	20,962	36,532	54,332	17,258	41,489	50,500	74,491	26,068	38,245	71,713	90,862	5,800	15,338	29,117	47,073	4,001	11,525	8,769	21,627	5,322	9,021	6,822	10,717	4,559	4,501	6,933	26,138	5,464	7,052