*ST中昌(600242)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

800	484	336	47,697	45,260	38,325	23,244	99,916	72,383	46,923	23,454	278,684	235,550	165,424	78,930	301,842	215,401	114,493	50,065	213,504	144,701	95,373	49,595	131,423	70,810	17,056	7,774	40,630	19,558	12,950	4,784	25,781	18,734	12,229	8,097	43,016	23,572	17,217	10,364	52,973	24,676	15,157	7,209	39,036	26,675	14,316	7,327	31,245	23,369	2,253	1,110	4,041	2,824	1,789	854	7,935	6,450	795	335	202	49	40	14	552	493	409	0
610	445	271	50,247	41,562	35,079	21,146	88,179	63,175	40,973	22,649	256,561	216,657	148,800	71,661	266,182	191,822	102,508	44,521	186,661	125,706	82,800	44,222	110,390	59,445	14,081	6,554	26,074	15,989	12,800	5,403	28,864	21,736	12,547	8,062	38,985	23,181	16,853	9,231	46,709	26,678	16,581	8,139	27,725	19,475	10,721	5,358	20,332	15,186	1,387	671	2,449	1,848	1,219	607	3,510	2,812	156	99	288	17	17	0	188	94	94	166
-8,638	-6,131	-3,345	-47,456	-4,247	-2,627	-879	1,409	398	159	-2,624	-146,612	4,514	7,034	1,912	16,222	11,628	4,619	1,332	13,964	11,095	7,560	2,956	-875	-3,513	-2,949	-1,126	-1,595	-4,073	-6,590	-3,362	-26,285	-13,564	-7,380	-3,549	-12,343	-10,650	-7,239	-2,870	-9,464	-12,661	-8,520	-4,457	1,385	943	-301	-94	3,805	3,248	369	205	554	209	35	-14	-10,163	1,022	-704	-28	-3,424	-2,207	-1,911	-518	-11,010	-2,916	-2,441	-728
-8,645	-6,139	-3,345	-47,463	-3,979	-2,625	-878	1,384	437	149	-2,619	-146,578	4,587	7,073	1,911	16,022	11,584	4,619	1,331	13,704	11,088	7,561	2,959	-690	-3,441	-2,928	-1,103	3,368	-1,516	-4,065	-838	-36,006	-12,824	-6,896	-3,360	-8,584	-9,998	-6,720	-2,654	2,719	-7,674	-5,839	-4,358	5,261	2,785	1,102	317	4,247	3,271	354	205	766	421	247	197	20,042	1,844	160	842	720	-2,188	-1,904	-516	-17,300	-8,216	-7,741	-728
0	0	--	-253	-28	241	12	437	284	188	-77	-97	570	925	322	1,809	1,200	555	86	1,846	2,133	1,757	521	-513	-820	49	-12	783	3	1	1	491	-2,008	-1,111	48	223	-2,116	-1,317	93	1,496	-1,865	-1,440	-369	2,039	541	127	86	1,029	799	5	4	2	-42	-35	-0	605	519	--	--	--	--	0	0	--	--	0	0
-8,645	-6,139	-3,345	-47,209	-3,951	-2,866	-889	947	153	-39	-2,543	-146,481	4,017	6,149	1,589	14,213	10,384	4,064	1,246	11,857	8,955	5,804	2,437	-177	-2,621	-2,977	-1,091	2,585	-1,519	-4,067	-840	-36,496	-10,815	-5,785	-3,408	-8,807	-7,882	-5,403	-2,747	1,223	-5,808	-4,399	-3,989	3,222	2,244	975	231	3,218	2,472	349	201	764	463	282	198	19,437	1,324	160	842	720	-2,188	-1,904	-414	-17,300	-8,216	-7,741	-562
-0.19	-0.13	-0.07	-1.03	-0.09	-0.06	-0.02	0.02	0.00	-0.00	-0.06	-3.23	0.06	0.11	0.02	0.27	0.21	0.09	0.03	0.28	0.21	0.14	0.06	0.10	-0.02	-0.07	-0.03	0.07	-0.03	-0.13	-0.02	-1.21	-0.37	-0.19	-0.11	-0.30	-0.28	-0.20	-0.11	0.01	-0.19	-0.14	-0.14	0.07	0.06	0.04	0.01	0.12	0.14	0.02	0.01	0.04	0.03	0.02	0.01	1.09	0.05	0.01	0.05	0.04	-0.13	-0.11	-0.02	-0.99	-0.47	-0.44	-0.03

2,909	6,289	6,322	5,678	5,532	6,674	3,912	4,095	12,046	12,220	5,272	2,834	4,147	7,403	12,001	22,306	55,823	22,993	39,109	67,411	37,263	68,823	75,303	9,849	29,397	3,640	4,643	2,745	18,520	16,568	12,327	12,150	15,137	23,057	20,217	15,861	19,513	25,581	25,279	27,147	23,376	14,825	13,576	13,763	6,848	8,421	18,411	12,739	10,057	765	300	1,079	463	178	1,280	1,563	570	110	20	51	6	19	6	38
16,954	20,745	18,797	20,346	23,312	32,205	46,344	34,550	39,444	34,279	34,553	44,283	73,206	79,822	81,341	60,182	71,690	61,148	62,556	49,866	48,893	21,939	28,453	19,921	43,577	29,150	24,669	25,430	17,337	17,292	13,313	17,135	13,180	16,446	20,767	23,072	15,330	17,256	23,376	17,029	11,722	9,814	10,066	9,459	6,314	3,740	2,638	1,821	2,371	609	592	0	337	272	160	190	236	321	328	14	7	6	4	8
--	--	--	--	--	--	--	--	--	--	--	--	2,662	3,411	2,654	5,356	4,532	--	--	--	--	--	839	840	1,052	531	941	995	1,784	1,203	6,657	5,767	6,368	6,648	5,344	3,781	10,817	9,546	7,782	4,468	6,224	3,972	2,719	2,492	1,558	1,347	1,604	1,024	1,330	191	183	31	100	116	48	113	131	0	--	0	0	0	5	5
47,529	54,577	51,760	53,186	56,102	61,576	72,785	65,109	84,394	69,854	70,700	80,681	136,995	142,657	146,447	137,029	195,471	142,041	135,314	132,279	108,203	111,645	124,518	118,848	116,489	54,619	48,808	46,141	54,522	54,427	51,426	53,360	52,492	66,276	70,781	64,796	68,446	72,705	77,071	67,953	82,725	57,678	61,761	57,019	58,315	42,472	61,248	54,456	41,590	1,986	1,392	1,323	1,143	603	1,666	2,370	4,949	5,769	4,008	729	333	325	393	309
--	60	--	73	--	2,272	--	180	--	226	--	--	--	489	--	361	363	111	108	95	82	1,379	7,614	7,768	125,157	48,747	49,766	50,786	50,021	92,709	94,421	96,124	113,349	115,719	118,089	120,461	122,122	124,243	126,590	128,185	134,536	134,293	136,685	139,075	78,961	80,469	61,000	62,268	61,118	11,854	12,037	12,219	12,403	12,586	12,770	12,953	14,808	1,695	1,742	2,997	3,087	3,145	3,430	3,660
99,691	106,687	103,995	105,552	138,347	144,262	155,534	148,220	168,463	154,062	167,086	177,521	368,354	374,301	385,723	373,049	422,418	317,789	311,388	308,675	283,822	198,671	220,703	213,329	333,658	178,372	173,317	171,364	171,822	213,527	211,760	215,023	230,049	248,348	246,394	242,403	248,390	252,188	255,762	248,127	223,664	200,568	206,810	202,828	150,573	135,751	130,817	125,240	112,518	13,845	13,436	13,551	13,597	13,233	14,446	15,334	19,806	7,762	5,752	4,713	6,844	6,915	11,718	11,886
103,700	108,221	100,865	99,077	46,290	51,376	61,492	54,041	77,686	63,395	66,094	72,637	81,899	85,636	101,606	90,445	143,857	94,436	98,419	97,066	87,357	55,093	80,728	75,777	172,253	144,546	135,955	131,952	137,879	175,556	166,730	166,438	159,876	169,201	156,598	148,251	146,393	153,597	150,585	138,384	116,888	88,960	93,058	86,060	63,719	54,717	55,500	53,019	52,033	12,203	11,942	11,457	11,805	10,822	12,119	12,404	28,564	30,843	28,151	27,954	32,994	32,780	36,195	33,824
0	0	1,894	1,894	43,003	43,286	42,473	41,713	38,714	38,790	40,780	42,125	54,502	54,584	54,622	54,678	59,276	21,098	13,533	13,573	1,353	463	477	491	31,403	27,011	28,660	29,620	30,099	45,634	49,470	52,186	48,092	52,037	60,308	61,256	68,177	62,292	66,222	68,041	72,105	75,528	77,261	76,289	47,352	45,862	42,329	39,464	27,464	2,400	2,400	3,200	3,200	4,000	4,000	4,801	20,754	15,954	15,954	15,954	15,954	15,954	12,678	17,978
103,700	108,221	102,759	100,971	89,293	94,662	103,964	95,754	116,399	102,185	106,874	114,762	136,400	140,220	156,227	145,123	203,133	115,534	111,952	110,640	88,710	55,556	81,205	76,268	203,656	171,557	164,615	161,571	167,978	221,190	216,200	218,623	207,968	221,238	216,906	209,507	214,570	215,888	216,807	206,425	188,993	164,488	170,319	162,349	111,071	100,578	97,829	92,483	79,497	14,603	14,342	14,657	15,005	14,822	16,119	17,204	49,318	46,796	44,105	43,908	48,948	48,734	48,873	51,801
-4,009	-1,534	1,236	4,580	49,054	49,599	51,570	52,466	52,064	51,876	60,212	62,759	231,954	234,080	229,495	227,926	219,285	202,255	199,437	198,036	195,112	143,114	139,498	137,061	130,002	6,815	8,702	9,793	3,844	-7,663	-4,440	-3,601	22,080	27,110	29,487	32,896	33,820	36,299	38,955	41,702	34,671	36,081	36,491	40,479	39,501	35,172	32,988	32,758	33,021	-757	-906	-1,107	-1,408	-1,589	-1,673	-1,871	-29,512	-39,035	-38,353	-39,195	-42,104	-41,819	-37,155	-39,915

5,678	5,678	464	4,095	8,895	4,095	4,095	2,834	2,834	2,834	2,834	22,306	22,306	22,306	22,306	67,411	67,411	67,411	67,411	7,048	9,849	9,849	9,849	1,716	2,973	1,716	1,726	1,862	1,862	1,862	1,862	1,677	1,677	1,677	1,677	3,370	3,370	3,370	3,370	5,563	6,563	5,563	5,563	7,139	7,139	7,139	7,139	5,813	12,713	1,079	1,079	1,563	563	563	1,563	97	97	51	51	38	38	38	38	36	36	36	36
-2,926	607	15	4,584	-11,028	-3,518	-6,419	16,701	13,223	12,036	3,768	5,312	-4,565	-7,005	-11,009	4,408	-2,120	-2,241	-6,814	7,749	3,487	3,978	3,384	-23,697	-443	-1,258	-962	20,915	1,620	-1,032	3,261	5,967	1,949	1,655	-560	-4,865	-1,373	-3,461	913	35,440	1,597	4,145	1,234	12,972	98	2,306	2,807	15,232	16,238	662	110	1,357	619	-574	421	3,013	3,564	103	-31	16	-32	-19	-29	-34	60	-58	63
0	0	0	-6,693	4,033	6,367	5,412	-2,775	2,446	2,925	3,003	72	2,457	2,783	-3,579	-87,559	-64,424	-55,847	-18,175	-12,926	-20,426	9,897	-10	-20,446	-30,451	-678	-325	-7,765	7,410	7,860	-495	-6,492	-2,789	-2,350	-595	-5,401	5,619	-3,127	-627	-6,561	-2,416	-1,699	-1	-13,338	-16,466	-8,642	-870	-7,902	-5,348	-4	-1	223	223	224	224	3,876	78	-4	--	1	4	4	1	17	16	40	-1
150	0	-69	-1,487	-902	-254	807	-12,614	-6,468	-5,623	-4,346	-24,976	-16,092	-10,641	4,356	38,073	54,873	13,677	-3,250	65,553	44,346	45,092	62,079	49,475	54,501	424	405	-13,296	2,107	-5,209	-1,789	710	2,152	2,827	1,511	8,574	-4,933	6,037	-3,310	-31,073	5,887	-585	-21	-1,209	12,378	2,318	4,336	-6,005	-13,546	-973	-889	-2,064	-942	-35	-928	-6,423	-3,230	-40	--	-4	-4	-4	-4	20	-0	-0	--
-2,769	611	-54	-3,631	-7,905	2,578	-183	1,261	9,212	9,387	2,439	-19,473	-18,159	-14,903	-10,305	-45,105	-11,588	-44,418	-28,302	60,363	27,415	58,974	65,455	5,331	23,623	-1,508	-883	-146	11,138	1,618	977	185	1,311	2,132	356	-1,693	-687	-551	-3,023	-2,193	5,068	1,862	1,212	-1,575	-3,990	-4,018	6,273	1,326	-2,656	-314	-779	-484	-100	-385	-283	466	412	59	-31	13	-32	-20	-32	3	76	-17	62
2,909	6,289	411	464	990	6,674	3,912	4,095	12,046	12,220	5,272	2,834	4,147	7,403	12,001	22,306	55,823	22,993	39,109	67,411	37,263	68,823	75,303	7,048	26,596	208	843	1,716	13,000	3,481	2,839	1,862	2,988	3,809	2,033	1,677	2,683	2,819	347	3,370	11,631	7,425	6,776	5,563	3,148	3,121	13,411	7,139	10,057	765	300	1,079	463	178	1,280	563	510	110	20	51	6	19	6	38	112	18	98