中天科技(600522)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

2,919,511	2,004,160	928,954	4,616,331	3,739,377	2,437,638	1,100,149	4,406,573	3,035,772	2,089,521	889,262	3,877,100	2,918,540	1,857,725	1,081,896	3,392,356	2,366,074	1,570,564	662,100	2,710,140	1,936,533	1,230,110	539,341	2,110,795	1,458,074	920,358	431,491	1,652,295	1,057,696	624,002	282,839	864,134	609,426	394,274	158,165	677,133	483,972	324,872	131,662	581,221	418,371	275,037	123,464	487,397	336,806	214,563	91,000	434,696	305,335	201,064	81,814	372,400	256,185	183,287	70,139	291,212	211,901	140,679	52,379	198,843	129,173	79,488	32,063	116,234	74,891	42,996	18,397
2,369,502	1,620,666	716,106	3,877,182	3,233,443	2,135,812	960,370	3,821,625	2,596,946	1,796,878	774,996	3,380,240	2,544,156	1,606,116	963,355	2,894,517	1,989,008	1,322,584	549,453	2,291,033	1,614,036	1,022,776	448,330	1,764,968	1,196,365	752,937	356,928	1,373,351	907,882	529,372	243,967	700,233	492,985	316,896	128,310	532,865	380,883	255,655	103,101	456,273	329,368	217,250	99,916	391,839	269,806	170,454	72,777	338,595	234,886	152,987	60,780	281,231	193,724	140,784	54,755	234,936	176,704	116,955	41,927	164,495	106,322	66,144	26,695	94,415	60,936	34,838	14,868
295,562	217,008	123,803	26,681	59,019	55,943	62,699	274,214	204,193	137,945	41,431	232,510	174,593	129,237	60,956	249,033	195,940	126,081	53,167	208,998	160,581	106,412	48,632	177,317	132,673	87,615	35,761	112,208	64,100	45,947	17,346	67,112	59,086	44,975	14,118	61,350	48,089	27,985	8,829	49,522	35,437	23,180	8,947	40,483	31,108	21,708	8,686	52,200	39,205	23,845	11,135	46,215	32,893	22,387	7,197	20,594	14,178	11,381	3,915	13,582	9,001	6,287	2,003	7,032	4,534	2,578	1,118
296,087	217,158	123,988	25,787	58,315	55,940	62,890	275,607	204,456	138,418	41,699	230,333	171,683	129,394	61,672	248,759	195,456	126,290	53,026	209,069	171,433	113,677	52,773	187,053	138,797	90,448	37,650	120,456	68,314	48,161	18,019	71,428	62,768	47,620	14,326	66,360	50,675	29,402	9,785	53,708	37,333	24,151	9,745	43,646	36,325	24,689	9,023	54,214	40,372	24,898	11,518	47,049	33,859	22,985	7,555	21,508	15,182	12,164	4,068	13,810	9,349	6,337	2,023	6,918	4,470	2,544	1,085
42,697	31,536	17,955	-2,405	5,522	24,634	8,943	38,585	39,521	24,950	7,334	33,508	27,961	20,158	10,080	35,717	31,509	19,904	7,914	29,314	26,899	18,180	8,195	27,505	23,788	16,954	5,852	19,382	11,903	8,808	3,657	12,289	11,493	9,182	2,774	10,995	8,537	5,356	1,568	9,007	5,917	3,560	1,657	6,316	5,437	3,785	1,518	8,335	6,565	3,983	1,901	8,718	6,536	4,605	1,307	4,356	3,408	2,553	721	3,561	2,316	1,601	474	2,001	1,250	785	372
253,390	185,623	106,033	28,192	52,793	31,305	53,947	237,021	164,935	113,468	34,365	196,826	143,722	109,236	51,592	213,042	163,947	106,386	45,111	179,755	144,535	95,497	44,578	159,547	115,009	73,495	31,798	101,074	56,411	39,353	14,362	59,139	51,275	38,438	11,552	55,366	42,138	24,046	8,217	44,701	31,416	20,591	8,088	37,330	30,888	20,904	7,505	45,879	33,807	20,915	9,617	38,331	27,322	18,380	6,248	17,152	11,774	9,611	3,346	10,250	7,033	4,736	1,549	4,917	3,220	1,759	714
0.72	0.53	0.30	0.06	0.16	0.08	0.16	0.75	0.52	0.36	0.12	0.65	0.47	0.36	0.17	0.69	0.53	0.35	0.15	0.59	0.48	0.32	0.15	0.61	0.44	0.28	0.30	0.99	0.64	0.44	0.16	0.76	0.69	0.52	0.15	0.75	0.57	0.33	0.11	0.60	0.41	0.27	0.20	1.01	0.88	0.63	0.23	1.36	1.00	0.61	0.29	1.09	0.78	0.52	0.21	0.54	0.36	0.30	0.10	0.31	0.22	0.15	0.05	0.15	0.10	0.05	0.03

1,023,812	1,153,662	1,035,452	1,236,843	992,273	922,416	835,039	1,109,756	800,130	807,301	732,845	996,886	652,444	732,635	772,363	654,830	510,021	481,869	562,026	631,575	514,564	532,370	480,334	366,624	317,862	337,191	246,020	324,232	163,807	164,027	201,321	206,182	301,919	98,930	63,093	89,559	81,547	74,473	88,920	120,280	103,055	123,444	90,032	110,089	102,696	50,416	55,038	51,572	63,530	58,227	59,931	65,733	49,331	36,973	53,899	38,719	15,021	18,081	22,549	18,647	21,872	35,320	45,023	40,132
1,384,425	1,438,573	1,390,111	1,110,587	1,189,086	1,040,090	901,318	940,514	825,317	865,886	798,913	646,501	773,198	780,492	790,275	626,446	780,443	767,958	718,121	588,168	692,768	699,741	661,422	532,336	506,637	493,219	452,730	389,630	374,558	368,079	348,463	329,334	342,337	343,937	298,130	268,467	272,858	268,522	229,191	206,475	211,531	207,598	183,990	166,938	155,196	181,644	149,666	145,633	136,004	136,584	107,312	91,266	99,817	100,323	88,160	69,561	68,283	65,910	52,627	48,526	48,676	46,821	41,208	32,732
641,693	563,800	645,888	558,427	721,446	814,036	760,384	642,990	740,026	704,413	732,301	713,609	600,688	546,992	494,719	514,014	494,502	441,042	421,218	401,748	420,254	382,477	364,966	305,168	370,556	311,286	288,893	262,073	253,794	226,678	180,913	201,829	146,960	132,361	134,113	145,566	150,876	143,766	151,678	150,788	153,463	138,730	136,367	123,916	127,901	104,545	102,631	98,277	93,888	111,852	116,653	104,474	110,618	91,974	95,712	96,865	88,376	80,150	79,838	79,155	84,301	76,455	69,744	66,030
3,437,377	3,450,805	3,463,345	3,200,122	3,397,029	3,314,750	3,231,905	3,374,518	2,899,139	2,895,969	2,801,602	2,760,294	2,555,327	2,477,459	2,360,332	2,012,152	2,125,135	2,009,651	1,920,745	1,833,992	1,866,162	1,837,972	1,696,656	1,346,836	1,340,300	1,269,744	1,137,151	1,065,068	899,995	879,592	811,750	825,303	872,366	636,537	546,516	568,684	566,772	536,113	521,871	525,315	504,624	508,683	441,600	428,915	417,441	363,361	337,150	332,980	328,910	346,993	315,130	286,577	285,632	251,489	254,065	216,477	185,683	180,177	174,623	159,922	174,479	177,982	167,084	146,063
--	861,318	--	842,364	--	843,963	--	897,847	--	881,711	--	904,763	--	805,679	--	732,980	572,242	546,663	538,065	524,300	487,533	459,956	457,807	433,447	377,004	342,082	331,040	305,947	243,834	233,701	234,443	222,113	207,395	207,632	210,067	202,092	164,641	165,957	168,133	172,774	165,188	160,223	163,111	165,153	110,157	108,443	96,463	98,195	73,471	72,953	62,769	63,870	59,483	55,201	51,757	50,576	49,164	43,426	43,711	43,637	40,388	39,583	32,095	33,713
4,881,474	4,851,956	4,842,810	4,563,171	4,726,301	4,619,881	4,518,714	4,714,531	4,212,560	4,165,573	4,078,098	4,019,390	3,804,033	3,709,463	3,581,145	3,200,631	3,163,961	2,925,104	2,810,993	2,680,768	2,603,192	2,552,396	2,408,873	2,045,253	1,998,707	1,844,108	1,659,056	1,570,227	1,276,254	1,254,499	1,178,076	1,179,917	1,213,699	960,110	861,444	898,526	868,390	825,248	787,372	787,402	751,745	755,770	691,276	624,926	606,995	544,123	498,898	473,476	459,938	469,799	402,333	371,074	366,748	327,505	324,814	284,566	251,022	242,315	234,476	219,023	226,944	230,237	216,567	194,242
1,753,791	1,793,767	1,651,312	1,502,698	1,670,370	1,620,811	1,564,085	1,801,725	1,369,178	1,383,053	1,339,694	1,293,280	1,138,931	1,093,752	1,088,325	1,137,427	1,179,155	1,026,337	847,087	780,875	735,457	710,366	666,297	775,861	746,209	676,722	496,700	467,750	388,837	362,333	299,151	321,009	358,106	348,407	291,288	320,151	315,577	293,396	281,947	291,715	275,957	282,472	218,502	212,248	184,260	247,733	215,702	216,516	257,317	276,544	203,677	181,850	187,323	162,200	171,437	179,242	147,581	138,562	136,188	124,603	133,734	141,654	133,444	110,593
113,108	134,461	291,465	286,577	604,348	576,252	471,744	487,228	557,786	548,429	583,640	577,146	592,232	580,522	450,998	115,276	87,426	71,376	153,596	123,404	125,280	124,196	65,377	60,089	81,587	72,137	93,549	63,516	44,760	49,045	47,931	46,369	46,636	42,932	22,246	26,540	23,582	21,954	19,653	18,862	16,341	18,451	18,371	5,546	22,650	66,747	63,789	44,887	3,023	3,014	6,729	6,771	10,180	3,810	3,810	3,640	5,936	8,236	9,036	8,514	10,814	9,039	7,739	9,489
1,866,900	1,928,227	1,942,777	1,789,275	2,274,719	2,197,063	2,035,829	2,288,953	1,926,964	1,931,482	1,923,333	1,870,426	1,731,162	1,674,274	1,539,323	1,252,703	1,266,582	1,097,714	1,000,682	904,279	860,738	834,562	731,674	835,950	827,796	748,859	590,249	531,266	433,597	411,378	347,082	367,378	404,742	391,339	313,534	346,691	339,159	315,350	301,600	310,577	292,298	300,923	236,873	217,794	206,910	314,480	279,491	261,403	260,341	279,558	210,406	188,622	197,503	166,010	175,247	182,882	153,517	146,798	145,224	133,117	144,548	150,693	141,183	120,082
3,014,575	2,923,729	2,900,033	2,773,897	2,451,583	2,422,817	2,482,885	2,425,578	2,285,595	2,234,090	2,154,765	2,148,964	2,072,871	2,035,189	2,041,822	1,947,928	1,897,379	1,827,390	1,810,311	1,776,488	1,742,454	1,717,834	1,677,199	1,209,303	1,170,911	1,095,249	1,068,806	1,038,961	842,657	843,121	830,994	812,539	808,958	568,771	547,910	551,835	529,231	509,899	485,772	476,826	459,447	454,846	454,402	407,132	400,085	229,643	219,407	212,073	199,597	190,241	191,927	182,452	169,245	161,494	149,567	101,684	97,505	95,517	89,252	85,906	82,396	79,544	75,384	74,160

1,055,372	1,055,372	1,055,372	981,036	981,036	981,036	981,036	906,317	903,419	903,419	903,419	605,262	605,262	605,262	605,262	582,879	590,446	581,059	581,059	337,730	337,730	337,730	337,730	310,523	310,523	310,523	310,523	199,534	190,492	190,492	190,492	86,906	85,906	85,906	85,906	116,349	120,280	120,280	120,280	110,089	110,089	110,089	110,089	51,572	51,572	51,572	51,572	82,109	82,109	82,109	65,733	38,719	38,719	38,719	38,719	18,647	18,647	18,647	18,647	40,132	40,132	40,132	40,132	33,174	33,174	33,174	33,174
19,094	-25,926	-225,940	-54,707	-200,194	-104,242	-159,274	258,755	-4,782	-51,166	-234,002	289,531	-62,678	-130,955	-129,895	238,128	-58,513	-114,616	-53,703	106,365	-53,939	-105,660	-134,932	123,767	19,788	25,486	-53,829	178,401	10,217	12,663	18,883	-19,779	-23,328	-2,154	17,229	29,399	-443	-10,828	-10,120	25,559	-25,563	-11,693	-8,904	-25,064	-21,199	-16,964	-20,256	2,254	-21,688	-39,673	-21,241	19,254	-3,431	-11,653	-7,717	5,619	-2,991	-14,471	-149	-12,728	-9,324	2,880	991	-1,768	-1,901	-2,006	-1,683
-163,323	-79,825	-29,270	-84,990	-89,403	-60,284	-38,643	-121,295	-96,981	-70,619	-55,014	-194,653	-145,305	-104,058	-33,678	-343,625	-258,261	-130,029	-66,673	-176,400	-101,265	-65,103	-35,279	-164,232	-111,033	-73,727	-36,690	-91,827	-36,946	-27,470	-11,690	-37,286	-15,272	-9,011	-4,402	-49,866	-29,369	-23,252	-12,797	-53,291	-28,015	-19,807	-9,138	-51,963	-51,745	-43,315	-21,151	-58,845	-40,148	-39,008	-6,576	-19,886	-20,247	-12,728	-6,092	-14,011	-7,520	-4,468	-1,733	-13,602	-10,651	-6,265	-3,001	-9,746	-4,657	-1,187	-1,411
-20,746	84,795	46,698	210,940	95,895	-20,905	-45,027	-52,302	-91,869	-81,757	21,663	199,871	163,931	258,569	282,613	125,820	184,368	101,883	76,880	325,234	307,993	341,893	284,340	65,491	88,125	64,032	20,278	22,605	-1,062	-12,235	3,418	161,063	247,628	20,904	-39,788	-9,954	-8,302	-11,132	-8,236	33,928	46,464	44,803	-1,992	135,788	124,299	59,118	44,834	26,049	42,855	54,647	22,076	27,539	34,261	22,642	29,029	28,914	7,008	18,430	5,807	4,893	1,712	-1,493	6,918	18,484	13,434	10,254	7,806
-149,569	-12,501	-209,588	67,356	-195,754	-187,553	-244,021	74,720	-197,428	-206,098	-267,771	298,156	-39,265	27,802	117,235	22,383	-125,231	-141,269	-53,240	243,329	150,449	170,619	113,710	27,207	-3,882	15,447	-70,639	110,989	-26,685	-26,464	10,830	103,586	209,236	10,053	-26,755	-30,443	-38,733	-45,806	-31,359	6,260	-7,034	13,355	-20,057	58,517	51,124	-1,156	3,466	-30,538	-18,580	-23,883	-5,802	27,014	10,612	-1,746	15,180	20,072	-3,626	-566	3,902	-21,485	-18,260	-4,812	4,891	6,958	6,861	7,056	4,712
905,803	1,042,871	845,784	1,048,393	785,282	793,484	737,015	981,036	705,991	697,321	635,648	903,419	565,997	633,064	722,497	605,262	465,215	439,791	527,819	581,059	488,179	508,349	451,440	337,730	306,642	325,970	239,884	310,523	163,807	164,027	201,321	190,492	295,141	95,959	59,151	85,906	81,547	74,473	88,920	116,349	103,055	123,444	90,032	110,089	102,696	50,416	55,038	51,572	63,530	58,227	59,931	65,733	49,331	36,973	53,899	38,719	15,021	18,081	22,549	18,647	21,872	35,320	45,023	40,132	40,035	40,230	37,885