中再资环(600217)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

254,217	167,484	71,098	346,915	266,191	164,004	73,538	333,051	228,622	131,827	38,937	327,159	243,120	156,452	67,696	313,596	177,694	111,811	45,737	233,820	155,345	87,505	32,393	142,349	88,607	56,830	22,496	159,393	115,162	77,725	9,165	67,424	52,131	35,086	12,510	79,754	56,688	36,583	13,160	76,017	55,958	33,076	11,153	56,940	44,729	30,878	10,408	84,715	63,060	42,399	12,449	58,785	47,978	30,839	16,151	68,856	53,702	34,171	14,959	71,386	58,900	38,968	19,873	80,650	43,094	25,548	10,172
215,365	136,539	55,898	261,742	200,234	117,371	47,407	224,959	148,116	83,824	20,349	225,262	164,589	104,877	45,026	212,961	107,633	64,418	24,749	130,721	80,193	39,134	12,794	74,911	45,215	33,430	15,168	68,086	49,401	36,081	8,896	62,919	49,229	32,933	12,361	65,576	49,732	32,427	12,657	58,773	44,967	28,605	10,723	55,504	41,434	28,021	10,574	66,004	48,616	33,093	10,788	50,442	42,832	27,518	15,813	68,792	50,190	30,665	14,102	60,150	48,091	31,381	16,888	70,825	37,118	23,520	10,853
1,997	3,710	736	30,204	26,920	19,133	12,636	47,588	38,390	19,236	4,826	49,290	38,638	26,376	10,506	39,313	26,782	19,778	7,863	25,761	15,810	11,210	3,578	18,108	7,815	2,762	37	22,909	14,677	10,025	-5,923	-24,824	-17,809	-11,601	-6,392	-12,752	-9,924	-6,385	-4,270	-1,757	-1,486	-3,360	-4,131	-21,287	-12,901	-7,503	-5,688	996	591	-67	-2,259	-35,093	-26,910	-9,488	-5,207	-30,135	-13,267	-6,868	-3,873	-5,136	-4,069	-1,773	-1,367	-29,019	-8,181	-6,552	-4,571
2,663	4,275	860	30,916	27,557	19,479	12,783	48,582	38,677	19,350	4,743	50,018	39,114	26,691	10,696	40,095	27,441	20,216	8,066	26,424	17,004	12,088	4,296	19,043	8,913	3,648	264	24,027	15,671	10,700	-5,912	-25,037	-18,810	-12,750	-7,704	-11,724	-9,164	-5,715	-3,908	1,026	-646	-2,785	-4,076	-16,707	-8,054	-2,610	-3,477	29,945	3,259	2,592	-524	-31,379	-23,230	-8,287	-4,797	-34,707	-12,858	-6,767	-3,933	1,692	-3,914	-1,806	-1,387	-29,115	-7,970	-6,341	-4,582
-3,699	-2,032	-767	330	1,819	2,150	2,222	7,510	6,093	2,848	914	9,418	6,567	4,599	1,855	7,930	6,289	4,579	2,106	4,410	1,970	1,704	540	3,464	2,258	940	224	5,354	3,324	2,337	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0	0	0	--	--	34	--	--	--	73	-99	-99	-99	-44	--	--	--
6,362	6,307	1,627	30,586	25,738	17,329	10,561	41,072	32,584	16,502	3,828	40,600	32,547	22,093	8,840	32,165	21,152	15,637	5,960	22,014	15,033	10,384	3,756	15,579	6,655	2,708	40	18,672	12,347	8,363	-5,912	-25,037	-18,810	-12,750	-7,704	-11,724	-9,164	-5,715	-3,908	1,026	-646	-2,785	-4,076	-16,707	-8,054	-2,610	-3,477	29,945	3,259	2,592	-524	-31,379	-23,230	-8,287	-4,797	-34,741	-12,858	-6,767	-3,933	1,619	-3,816	-1,707	-1,289	-29,071	-7,970	-6,341	-4,582
0.05	0.05	0.01	0.22	0.19	0.13	0.08	0.30	0.23	0.12	0.03	0.29	0.23	0.16	0.06	0.23	0.15	0.11	0.04	0.16	0.11	0.08	0.03	0.11	0.05	0.02	0.00	0.17	0.12	0.10	-0.09	-0.38	-0.28	-0.19	-0.12	-0.18	-0.14	-0.09	-0.06	0.02	-0.01	-0.04	-0.06	-0.25	-0.12	-0.04	-0.05	0.46	0.05	0.04	-0.01	-0.47	-0.35	-0.13	-0.07	-0.50	-0.18	-0.10	-0.06	0.02	-0.06	-0.03	-0.02	-0.43	-0.12	-0.10	-0.07

67,892	152,046	97,395	118,853	111,090	58,493	99,840	74,497	92,136	86,797	87,562	81,870	82,641	74,963	70,888	64,892	65,619	73,080	76,541	57,738	38,193	44,149	14,653	16,063	26,628	15,090	15,095	13,701	13,339	11,254	2,226	2,320	4,917	5,492	4,610	2,946	7,167	2,704	2,859	5,115	2,327	3,619	2,664	2,831	3,129	1,283	9,210	10,109	10,937	10,447	7,194	17,019	729	621	1,016	1,906	1,158	1,076	602	834	2,070	1,969	1,950	3,501
495,635	498,298	476,935	460,029	498,592	474,452	436,013	438,757	446,807	412,788	376,462	381,370	353,504	318,541	309,550	286,970	322,427	295,234	265,328	305,217	278,210	227,729	196,713	175,570	176,712	154,751	134,977	123,915	147,324	117,593	5,623	2,727	6,480	6,966	5,851	1,238	6,923	6,088	5,726	2,238	9,861	5,344	3,652	3,422	4,946	4,885	5,343	4,619	5,898	5,382	6,798	6,512	10,663	9,113	11,657	12,965	14,737	16,742	16,168	13,122	17,981	18,022	18,409	15,241
13,440	26,446	17,258	22,371	14,483	17,741	11,297	10,785	14,488	16,302	21,023	15,113	17,759	17,497	17,680	17,688	21,316	27,773	27,927	29,278	49,891	60,747	58,632	52,814	57,152	45,915	39,571	39,271	38,777	32,653	12,689	12,583	8,856	10,495	12,291	12,300	9,031	9,904	12,440	13,644	12,071	9,914	12,191	12,167	10,202	11,369	13,046	12,011	10,971	11,285	15,091	13,610	11,075	13,784	7,986	11,164	9,588	11,376	10,390	11,418	11,071	11,128	10,903	11,473
592,864	695,304	602,114	616,197	637,255	559,800	558,573	534,915	567,134	528,414	497,387	488,133	465,936	428,926	420,433	388,579	433,917	412,756	380,921	402,186	379,569	346,550	282,416	253,694	273,117	224,061	198,665	181,321	205,802	171,722	24,653	26,649	26,052	31,070	27,450	30,830	32,672	26,751	26,305	36,018	41,944	35,122	22,305	23,188	42,103	40,713	43,130	36,832	33,296	32,417	32,606	41,372	26,869	29,249	28,237	32,113	39,993	41,692	38,999	39,557	46,650	45,533	44,806	42,569
--	56,633	--	57,919	--	59,042	--	48,909	--	50,115	--	52,091	--	47,501	--	47,250	46,171	46,426	46,307	47,378	46,281	40,679	40,867	40,788	40,252	41,068	41,627	41,774	41,438	41,620	145,959	149,263	152,638	155,885	159,254	162,336	164,399	167,781	149,524	152,793	92,850	82,830	84,823	87,401	58,501	83,403	85,578	92,608	93,984	96,451	97,591	99,774	97,393	100,329	102,567	104,969	96,588	104,779	107,721	109,549	104,093	107,127	109,149	111,110
706,009	798,957	705,007	718,898	736,674	656,402	639,968	616,909	649,868	611,908	581,347	572,693	545,468	508,593	491,373	464,888	511,424	491,878	461,018	482,432	461,801	417,106	352,309	321,910	339,096	285,849	260,437	243,684	268,099	232,021	199,901	205,381	208,377	216,679	216,634	223,208	224,533	221,719	219,858	223,003	206,486	198,354	185,469	179,994	174,595	162,457	162,309	158,108	156,788	158,514	159,538	170,948	159,718	164,004	164,834	170,794	185,697	188,163	187,649	186,914	193,255	193,237	195,078	193,812
148,510	248,567	299,689	327,579	376,652	360,262	336,449	299,540	335,645	316,152	343,687	338,697	283,931	226,191	197,806	192,977	235,202	229,758	208,077	235,375	224,754	182,032	166,235	123,838	122,907	152,145	129,475	122,757	169,771	137,677	151,101	150,656	49,194	51,724	46,620	45,957	47,445	58,493	78,312	107,536	142,298	150,944	177,946	168,414	142,614	124,600	139,696	133,071	181,151	183,354	182,725	192,634	167,009	148,916	146,231	147,394	134,692	131,066	127,786	123,124	112,015	109,907	111,346	121,520
309,718	302,665	160,884	148,512	122,063	66,590	71,544	95,560	100,465	97,707	51,692	51,503	86,734	117,720	141,812	128,680	86,119	77,533	78,031	78,108	75,539	76,629	79,781	89,776	116,816	38,279	38,205	28,210	11,935	11,935	76,007	76,020	174,250	173,963	173,976	173,509	170,860	157,073	133,587	103,600	53,858	39,243	741	761	14,291	14,687	867	334	225	251	283	283	7,093	13,416	13,442	13,442	18,816	18,816	18,816	18,816	33,627	33,627	33,628	33,627
458,228	551,232	460,572	476,091	498,715	426,852	407,993	395,100	436,110	413,858	395,379	390,199	370,666	343,911	339,618	321,658	321,321	307,291	286,108	313,482	300,293	258,660	246,015	213,614	239,723	190,424	167,680	150,967	181,707	149,612	227,108	226,676	223,444	225,687	220,595	219,466	218,305	215,567	211,898	211,135	196,157	190,188	178,688	169,174	156,905	139,287	140,563	133,405	181,376	183,605	183,007	192,916	174,102	162,332	159,672	160,836	153,508	149,882	146,602	141,940	145,642	143,534	144,975	155,147
247,781	247,725	244,435	242,807	237,959	229,550	231,975	221,810	213,758	198,050	185,969	182,494	174,802	164,682	151,755	143,230	190,102	184,587	174,910	168,950	161,508	158,446	106,294	108,296	99,373	95,425	92,757	92,717	86,392	82,408	-27,206	-21,294	-15,067	-9,008	-3,962	3,742	6,228	6,152	7,960	11,868	10,329	8,167	6,782	10,820	17,691	23,170	21,747	24,703	-24,588	-25,091	-23,469	-21,968	-14,384	1,671	5,162	9,958	32,190	38,280	41,047	44,973	47,612	49,702	50,104	38,665

118,453	118,453	118,453	73,757	73,757	73,757	73,580	64,286	64,286	64,286	64,286	59,319	57,096	59,319	59,319	59,216	56,298	56,298	56,298	11,485	11,485	11,328	15,013	7,353	7,353	7,353	10,303	3,721	4,921	4,921	2,320	2,288	2,288	2,288	2,288	3,854	3,854	3,854	3,854	1,231	1,231	1,231	1,231	10,109	10,109	10,109	10,109	17,019	17,019	17,019	17,019	1,906	1,910	1,906	1,910	834	834	834	834	3,501	3,494	3,494	3,494	4,277	4,277	4,277	4,277
-8,527	-18,298	-4,785	37,943	-9,378	-2	12,492	18,956	-13,682	-4,277	7,142	-17,176	4,107	14,722	-9,817	87,637	31,925	32,027	50,083	-54,469	-61,420	-54,521	-25,113	-35,771	-61,599	-30,687	-17,119	6,860	-28,202	-678	416	-2,015	1,094	7,558	3,962	-7,379	-4,291	-478	306	-4,757	-10,740	-5,972	-5,171	-17,333	-8,684	-4,719	-3,147	-6,266	2,775	724	-569	-3,375	1,621	2,196	1,523	5,735	3,823	977	842	1,033	4,593	4,996	3,453	6,792	4,732	4,525	764
-18,884	-13,228	-2,411	-8,397	-6,076	-3,316	-15,313	-9,728	-6,459	-4,587	-3,520	-13,523	-8,769	-2,889	-1,246	-4,382	-4,565	-3,365	-2,176	-14,819	-21,398	-7,762	-3,464	-4,341	-2,749	-1,681	-881	451	533	-213	9	-666	-724	-906	-44	-2,768	-1,245	-649	-318	-26,001	-10,861	-9,354	-4,179	-24,339	-17,153	-9,772	-1,474	-12,936	-8,426	-7,658	-132	-390	-604	-99	31	238	-690	-129	-158	-8,245	-6,692	-1,906	-804	-3,739	-2,436	-1,324	-977
-23,151	65,118	-13,863	15,149	52,387	-12,345	28,180	67	42,077	25,120	6,815	35,666	14,712	-4,839	18,582	-83,152	-20,911	-13,071	-28,056	114,102	108,225	93,803	29,852	44,088	77,959	33,354	19,132	-3,679	32,586	2,574	-594	2,712	1,332	-5,087	-2,476	8,580	8,359	-1,061	-2,245	33,380	21,286	15,515	9,894	32,794	18,856	5,665	3,721	12,292	-432	363	-9,125	18,879	-2,198	-3,381	-2,448	-4,901	-2,809	-606	-917	4,545	676	-4,615	-4,193	-3,829	-2,183	-3,969	-458
-50,562	33,592	-21,059	44,696	36,932	-15,664	25,359	9,295	21,935	16,256	10,437	4,967	10,051	6,993	7,519	102	6,449	15,590	19,852	44,813	25,407	31,521	1,275	3,976	13,611	987	1,132	3,632	4,917	1,683	-169	32	1,702	1,565	1,442	-1,566	2,823	-2,188	-2,257	2,623	-315	188	544	-8,878	-6,981	-8,826	-900	-6,910	-6,083	-6,572	-9,825	15,113	-1,182	-1,284	-894	1,072	323	242	-233	-2,667	-1,423	-1,525	-1,544	-776	114	-768	-671
67,892	152,046	97,395	118,453	110,690	58,093	98,939	73,580	86,221	80,541	74,722	64,286	67,147	66,312	66,838	59,319	62,748	71,889	76,150	56,298	36,893	42,849	16,288	11,328	20,963	8,340	11,435	7,353	9,838	6,604	2,151	2,320	3,990	3,853	3,730	2,288	6,677	1,666	1,597	3,854	916	1,419	1,775	1,231	3,129	1,283	9,210	10,109	10,937	10,447	7,194	17,019	729	621	1,016	1,906	1,158	1,076	602	834	2,070	1,969	1,950	3,501	4,391	3,509	3,606