中恒集团(600252)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

189,016	118,968	64,051	316,184	266,852	188,245	115,480	367,639	292,583	174,707	98,434	381,406	275,178	181,399	87,586	329,877	246,191	151,118	66,710	204,771	159,643	93,451	40,990	167,006	111,351	72,500	34,629	134,309	128,418	105,224	69,265	321,441	262,033	179,343	87,969	399,670	300,359	155,457	63,098	194,572	118,122	69,727	24,484	115,055	109,100	75,203	29,701	142,570	55,253	37,905	15,073	71,240	48,323	36,283	16,113	62,817	41,193	24,977	7,975	28,578	20,788	12,366	5,531	32,745	24,628	16,642	7,566
63,192	40,128	21,049	81,082	74,038	48,646	24,397	79,862	89,235	60,999	45,914	63,055	31,313	18,570	8,954	34,341	27,069	17,366	7,949	38,076	32,436	20,438	9,193	43,941	34,239	23,081	10,183	36,901	32,888	24,847	16,043	70,764	57,697	41,067	21,362	76,954	52,660	32,229	11,947	53,849	31,021	19,147	7,045	36,055	32,458	21,703	8,640	55,365	12,875	7,148	4,521	35,502	24,267	19,618	10,194	39,985	27,032	15,657	3,826	11,979	8,492	5,140	2,112	16,312	11,603	8,172	3,707
12,131	7,249	8,232	17,793	51,205	33,536	25,795	34,668	54,068	40,209	18,642	90,734	69,691	43,653	20,215	70,740	53,986	37,367	13,214	77,375	64,382	46,511	18,721	61,775	52,066	34,102	16,660	62,428	75,577	74,614	26,381	186,001	79,512	50,441	19,531	74,271	55,763	38,656	14,330	85,052	56,746	43,896	28,310	36,018	48,436	34,333	13,340	52,154	20,845	15,956	5,056	13,063	7,939	6,174	553	6,923	2,605	2,055	173	5,148	3,806	2,851	236	2,450	1,591	507	15
13,588	7,207	8,125	23,147	60,600	43,015	25,773	32,127	53,853	39,760	18,689	90,363	69,398	43,405	20,203	70,493	53,845	37,247	13,206	74,445	64,970	46,469	18,065	60,779	53,544	35,179	17,278	64,931	76,336	77,064	26,238	198,131	86,652	57,741	23,545	87,907	65,809	44,213	15,067	82,949	53,977	40,515	25,361	45,429	53,820	41,410	25,359	47,432	21,155	17,019	6,534	15,744	9,272	6,393	579	6,378	1,985	1,854	213	4,362	3,065	2,640	223	2,461	1,575	504	11
4,359	1,835	2,393	5,830	8,292	6,750	3,987	8,519	10,268	7,021	3,134	15,855	11,676	7,050	2,830	9,157	6,079	3,546	1,445	13,954	11,869	7,816	3,489	11,846	10,195	7,204	3,340	12,925	16,415	15,140	4,235	38,683	13,028	8,714	3,580	13,756	9,953	6,768	2,376	11,529	8,191	5,810	4,226	8,010	8,377	6,478	3,794	7,537	3,878	3,205	1,051	2,931	1,634	1,210	195	1,583	548	189	82	657	700	537	143	388	268	153	58
9,229	5,372	5,732	17,317	52,308	36,265	21,786	23,608	43,585	32,739	15,555	74,509	57,722	36,355	17,373	61,336	47,766	33,701	11,762	60,491	53,101	38,653	14,577	48,933	43,349	27,975	13,937	52,006	59,922	61,924	22,003	159,448	73,624	49,026	19,965	74,151	55,856	37,445	12,690	71,420	45,786	34,705	21,135	37,419	45,443	34,932	21,565	39,895	17,277	13,813	5,483	12,813	7,639	5,184	383	4,795	1,437	1,666	131	3,705	2,365	2,103	79	2,072	1,306	351	-47
0.04	0.03	0.02	0.09	0.15	0.10	0.05	0.16	0.13	0.09	0.05	0.22	0.17	0.10	0.05	0.18	0.14	0.10	0.03	0.17	0.15	0.11	0.04	0.14	0.13	0.08	0.04	0.15	0.17	0.54	0.19	1.45	0.67	0.45	0.18	0.68	0.51	0.34	0.12	0.65	0.42	0.32	0.19	0.34	0.42	0.32	0.40	0.74	0.32	0.51	0.21	0.48	0.29	0.20	0.02	0.22	0.06	0.07	0.01	0.17	0.11	0.10	0.00	0.10	0.06	0.02	0.00

351,866	338,865	314,786	308,493	292,042	295,052	362,441	356,227	407,392	354,042	251,700	274,965	293,509	300,243	244,018	236,033	196,537	165,404	142,121	170,064	160,373	153,442	233,931	230,646	229,747	195,491	184,297	181,382	179,723	239,777	282,170	302,100	133,338	139,767	124,124	88,124	94,058	117,090	93,367	90,163	41,954	62,466	60,692	52,498	56,125	92,179	83,277	70,275	23,405	38,275	21,227	12,813	9,650	24,501	14,524	9,390	7,108	6,065	9,747	5,460	6,648	4,630	2,135	12,192
58,543	54,162	60,763	57,008	71,501	76,803	88,086	68,986	71,070	64,435	26,045	22,853	29,050	24,270	19,793	19,026	27,977	24,609	16,783	10,743	14,096	4,436	2,244	5,330	1,666	837	1,306	2,116	26,590	40,818	56,716	32,773	29,779	27,022	26,902	20,324	36,052	8,177	7,843	5,512	11,268	6,268	11,369	5,161	16,396	10,485	14,602	18,757	7,459	7,512	1,944	3,178	3,266	4,750	3,660	2,804	3,236	3,115	4,962	3,819	4,854	5,015	4,411	3,356
67,199	69,753	71,021	65,817	65,485	61,278	61,810	69,283	71,574	77,225	39,361	39,918	40,061	44,422	45,512	46,158	50,016	53,020	55,675	58,199	58,585	62,529	66,863	67,498	71,659	76,375	84,229	88,208	89,441	86,859	82,704	78,670	79,604	85,013	89,306	87,949	81,546	81,921	82,894	74,844	137,238	137,171	137,524	150,782	87,588	85,377	84,724	81,962	88,709	78,428	39,030	27,441	26,123	22,038	22,799	28,276	30,558	37,146	28,639	28,650	--	27,707	27,135	25,969
693,516	681,214	706,369	695,923	543,385	498,120	581,189	545,164	612,147	558,828	340,764	353,829	388,447	407,248	397,094	391,256	383,122	354,825	351,079	353,882	354,212	323,914	309,617	310,948	311,047	284,649	286,240	297,553	335,805	407,381	468,794	466,970	291,229	305,730	306,399	293,154	307,074	302,486	278,706	229,653	242,628	255,099	254,244	236,485	241,284	266,531	252,421	208,946	167,681	172,232	118,642	88,283	81,773	70,965	57,014	56,449	63,103	72,557	77,139	74,608	81,582	75,515	71,084	75,476
--	143,454	--	149,586	--	173,857	--	177,974	--	193,209	--	129,930	--	128,900	--	129,141	120,228	118,748	119,014	116,127	115,184	115,665	85,727	87,023	91,461	94,338	94,135	94,703	74,054	76,626	78,370	79,585	80,985	81,906	81,123	81,809	82,429	62,301	62,645	63,551	61,481	60,699	60,793	60,220	56,450	56,405	55,996	56,448	48,633	44,273	36,325	36,488	32,058	31,666	31,301	31,856	9,159	8,692	9,002	9,269	12,171	12,178	12,202	9,297
1,194,376	1,184,534	1,199,742	1,188,972	1,169,190	1,157,858	1,225,916	1,197,461	1,276,647	1,206,559	802,811	783,511	772,209	749,897	752,779	723,974	716,236	688,852	692,620	686,359	685,823	646,704	645,174	648,946	604,510	588,966	596,029	613,010	613,630	722,589	825,299	802,622	609,674	604,683	602,856	605,774	567,282	540,350	526,811	465,741	451,682	491,373	435,850	389,411	406,283	361,917	337,329	296,745	246,190	233,760	181,957	150,455	135,590	123,226	106,027	104,828	107,675	115,812	116,802	113,188	114,367	108,067	103,429	106,901
265,193	261,983	259,311	270,880	242,844	249,797	301,411	311,119	364,018	337,204	139,256	123,474	128,315	118,940	104,685	113,316	130,054	113,636	109,456	106,936	101,286	81,959	78,407	89,694	47,935	43,518	62,106	85,973	98,812	127,857	157,684	164,309	158,429	185,721	186,632	187,627	184,318	175,102	151,507	98,927	126,056	126,863	127,799	125,314	106,039	139,908	107,379	87,781	89,279	64,485	61,184	53,165	50,373	51,073	50,288	53,665	58,988	66,319	66,321	65,312	66,028	56,022	52,547	56,264
94,479	91,487	72,281	49,112	44,877	44,850	51,276	63,567	73,931	54,156	17,650	20,290	19,028	19,422	23,023	17,642	14,847	15,297	17,769	19,751	22,958	21,842	24,845	26,708	27,478	28,871	29,785	31,563	27,438	37,607	48,464	46,531	44,060	42,239	43,717	49,239	34,625	50,175	41,329	41,959	47,551	73,334	67,474	64,053	61,698	56,679	78,937	75,310	45,422	60,942	57,598	39,598	32,699	22,098	10,160	5,968	6,960	7,096	9,301	6,395	9,159	13,132	14,001	14,001
359,672	353,470	331,592	319,992	287,721	294,647	352,687	374,686	437,948	391,360	156,906	143,764	147,343	138,362	127,708	130,958	144,901	128,933	127,225	126,687	124,245	103,800	103,252	116,403	75,413	72,390	91,891	117,536	126,250	165,463	206,148	210,840	202,489	227,960	230,350	236,866	218,943	225,277	192,836	140,886	173,607	200,198	195,273	189,368	167,737	196,587	186,315	163,091	134,700	125,427	118,782	92,763	83,072	73,170	60,449	59,633	65,948	73,415	75,622	71,708	75,187	69,155	66,548	70,264
834,704	831,064	868,150	868,980	881,469	863,211	873,230	822,775	838,699	815,199	645,905	639,747	624,865	611,536	625,071	593,016	571,335	559,918	565,395	559,672	561,579	542,904	541,922	532,544	529,097	516,576	504,138	495,473	487,381	557,126	619,151	591,783	407,185	376,723	372,506	368,909	348,339	315,073	333,976	324,855	278,075	291,175	240,578	200,043	238,546	165,330	151,014	133,655	111,489	108,333	63,175	57,693	52,518	50,056	45,579	45,195	41,727	42,397	41,180	41,481	39,179	38,913	36,880	36,637

308,054	308,054	308,054	327,174	327,174	327,174	327,174	274,965	274,965	274,965	274,965	236,033	236,033	236,033	236,033	170,064	170,064	170,064	170,064	230,646	230,646	230,646	220,646	171,382	171,382	171,382	181,382	302,100	302,100	302,100	302,100	88,124	88,124	88,124	88,124	90,163	90,163	90,163	90,163	52,498	52,498	52,498	52,498	70,275	70,275	70,275	70,275	12,813	12,813	12,813	12,813	9,390	9,390	9,390	9,390	7,460	5,460	5,460	5,460	12,192	--	0	12,192	0	--	0	4,914
1,177	-5,907	-5,502	-7,674	23,733	20,794	1,031	65,662	45,714	23,631	-10,611	65,431	64,021	36,100	5,707	85,340	66,076	37,464	17,109	89,321	70,960	41,667	9,964	149,562	98,810	64,198	28,051	29,153	5,658	414	-3,063	56,995	61,593	39,071	16,019	94,510	46,806	43,316	13,361	90,643	24,116	2,078	3,104	-37,593	-34,530	-5,010	-20,117	19,173	-26,659	-34,482	-20,557	-2,808	-13,147	2,881	2,942	5,947	3,187	334	-247	4,075	210	1,643	-809	19,941	16,492	10,872	1,702
-14,147	-12,720	-14,674	16,595	9,013	9,775	15,025	-26,790	-20,556	-17,350	-43,554	-1,712	23,054	50,588	2,278	1,484	-18,748	-21,269	-45,052	-134,228	-125,558	-103,196	-6,679	-54,837	-4,982	-4,627	-4,713	13,851	19,154	21,403	-13,711	94,784	12,820	18,464	24,303	-94,644	-45,720	-51,612	-42,100	46,690	55,790	48,963	19,873	-22,917	-21,001	-13,655	-952	-37,922	-27,432	-11,268	-3,658	-19,594	-15,229	-7,246	-2,652	-2,914	-2,349	-1,400	1,658	-1,174	210	-1,945	-1,343	11,429	2,240	1,743	-804
51,293	43,695	21,336	-27,950	-70,360	-69,165	-7,830	13,464	68,400	33,280	30,900	-24,792	-29,604	-22,479	0	-20,855	-20,855	-20,855	0	-15,674	-15,674	-15,674	0	-35,462	-35,462	-35,462	-20,424	-173,725	-147,190	-84,140	-3,156	62,198	-29,199	-5,892	-4,323	-1,905	2,809	35,223	31,943	-99,669	-90,450	-41,073	-14,783	42,734	41,381	40,569	34,061	76,207	64,683	71,213	32,629	25,826	28,636	19,476	4,845	-1,103	810	1,671	2,876	-7,634	-5,965	-7,261	-7,905	-24,091	-18,388	-15,080	279
38,666	25,227	1,147	-19,120	-37,556	-38,546	8,222	52,210	93,526	39,555	-23,264	38,932	57,476	64,210	7,985	65,969	26,473	-4,660	-27,943	-60,582	-70,272	-77,203	3,285	59,264	58,366	24,109	2,915	-130,718	-122,377	-62,323	-19,930	213,976	45,214	51,643	36,000	-2,039	3,895	26,927	3,204	37,665	-10,544	9,968	8,194	-17,776	-14,150	21,904	13,002	57,462	10,592	25,462	8,414	3,423	261	15,112	5,135	1,930	1,648	605	4,287	-4,732	-5,544	-7,562	-10,058	7,279	343	-2,464	1,177
346,720	333,281	309,201	308,054	289,618	288,629	335,396	327,174	368,491	314,520	251,700	274,965	293,509	300,243	244,018	236,033	196,537	165,404	142,121	170,064	160,373	153,442	223,931	230,646	229,747	195,491	184,297	171,382	179,723	239,777	282,170	302,100	133,338	139,767	124,124	88,124	94,058	117,090	93,367	90,163	41,954	62,466	60,692	52,498	56,125	92,179	83,277	70,270	23,405	38,275	21,227	12,813	9,650	24,501	14,524	9,390	7,108	6,065	9,747	7,460	--	-7,562	2,135	7,279	--	0	6,091