中孚实业(600595)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

1,453,211	999,281	477,320	1,528,337	1,066,112	696,512	322,144	818,041	521,499	310,175	135,556	551,907	512,458	348,535	161,222	1,175,063	1,128,033	693,261	269,419	1,152,200	929,853	580,111	283,189	1,391,554	1,067,650	713,279	322,710	971,160	686,466	442,238	201,935	967,285	736,079	508,885	290,442	1,066,832	765,183	493,825	246,554	1,104,224	824,443	557,206	298,294	1,318,590	1,009,770	660,806	308,349	1,082,625	804,739	533,647	247,474	640,468	424,657	237,981	106,466	647,102	518,413	348,949	156,716	511,388	390,882	285,448	141,143	302,153	217,857	133,440	62,045
1,179,335	784,948	371,130	1,201,894	817,645	545,691	262,892	661,441	409,964	257,101	115,710	458,367	445,163	306,743	155,124	1,157,416	1,106,794	673,731	271,688	1,053,773	834,892	521,062	256,914	1,233,194	941,279	632,310	286,818	924,098	636,174	408,523	189,245	884,825	673,604	479,376	275,668	1,008,768	712,249	465,661	234,725	994,788	754,778	512,108	283,144	1,199,170	904,522	607,218	284,974	981,817	731,325	472,411	203,389	555,722	371,269	216,379	96,232	573,417	442,414	294,361	130,033	409,061	306,716	224,218	111,682	253,024	185,041	112,429	54,214
197,003	174,106	83,327	186,518	152,221	99,255	41,870	-196,765	-28,834	-33,598	-17,327	25,376	-36,942	-31,161	-25,646	-354,986	-91,216	-53,443	-36,492	-53,147	-7,801	-8,990	-3,431	15,217	22,600	12,486	5,451	-129,300	-35,037	-17,578	-10,757	-55,823	-19,466	-23,099	-16,249	-111,756	-38,114	-27,953	-13,668	-28,865	-13,380	-13,564	-16,030	348	26,459	6,161	2,227	22,151	23,192	29,802	27,566	36,718	29,158	8,197	690	25,791	52,374	41,400	19,858	79,648	65,442	48,437	24,435	26,223	15,532	10,306	3,232
195,437	174,082	83,900	184,100	149,352	99,229	41,743	-249,482	-32,591	-34,122	-17,489	24,555	-36,361	-31,047	-25,627	-361,019	-90,982	-53,288	-36,310	-48,770	14,147	2,667	-2,405	23,406	30,441	19,617	12,351	-127,628	-34,127	-17,311	-10,683	-19,609	7,351	3,449	-8,644	-103,707	-25,868	-22,161	-13,639	-6,261	-6,884	-7,966	-15,677	24,229	31,016	10,291	4,569	34,339	26,725	30,371	28,094	43,942	34,539	11,477	2,823	27,759	53,220	42,297	20,842	79,582	65,586	48,710	24,384	26,217	15,547	10,321	3,244
32,517	28,268	14,757	26,504	24,739	16,360	6,994	9,830	8,298	3,990	634	20,968	7,239	4,193	247	55,501	-19,349	-11,496	-7,864	-2,241	4,078	2,070	-225	7,325	8,980	6,492	3,485	-15,709	-3,745	-567	-1,862	-1,711	3,833	2,422	-1,064	-17,552	-3,250	-2,287	-2,099	-17,353	94	-1,101	-2,341	7,805	11,273	4,237	3,344	9,834	7,390	8,090	7,369	13,599	10,407	4,316	1,973	10,497	14,693	11,096	5,210	25,592	22,199	16,614	8,256	8,464	5,390	3,256	1,138
162,921	145,815	69,143	157,596	124,613	82,868	34,749	-259,311	-40,889	-38,112	-18,123	3,587	-43,600	-35,240	-25,875	-416,519	-71,633	-41,792	-28,447	-46,529	10,070	597	-2,180	16,081	21,461	13,125	8,865	-111,919	-30,382	-16,744	-8,820	-17,898	3,519	1,027	-7,580	-86,155	-22,619	-19,874	-11,541	11,092	-6,978	-6,865	-13,336	16,423	19,743	6,054	1,225	24,505	19,336	22,281	20,725	30,343	24,132	7,161	850	17,262	38,528	31,201	15,632	53,990	43,387	32,096	16,127	17,753	10,157	7,066	2,105
0.29	0.25	0.11	0.27	0.26	0.20	0.09	-0.91	-0.13	-0.10	-0.05	0.05	-0.10	-0.10	-0.08	-1.31	-0.22	-0.12	-0.10	-0.11	0.08	0.04	0.00	0.03	0.10	0.08	0.06	-0.25	-0.07	-0.04	-0.03	0.02	0.09	0.08	0.02	-0.55	-0.15	-0.13	-0.08	0.04	-0.02	-0.03	-0.07	0.13	0.16	0.07	0.03	0.19	0.15	0.18	0.17	0.47	0.38	0.12	0.04	0.30	0.59	0.48	0.24	0.88	0.72	1.26	0.72	0.39	0.46	0.32	0.10

313,021	318,699	329,785	222,578	174,303	111,806	103,876	89,338	84,600	97,429	118,374	199,091	141,991	165,070	185,960	253,113	130,533	137,754	138,242	174,999	201,058	234,267	277,777	297,763	365,932	275,065	296,337	271,799	283,954	274,866	246,730	246,590	312,455	328,098	376,406	384,478	443,440	546,778	477,008	424,893	462,369	473,232	390,214	369,344	419,979	369,619	325,674	240,072	263,545	226,775	189,822	185,562	193,895	54,967	101,654	92,113	102,527	128,856	78,603	52,016	82,022	114,843	34,853	20,314
53,411	56,551	57,044	62,237	49,886	55,677	58,578	49,878	42,205	41,927	46,253	40,382	40,317	37,477	39,262	44,950	59,530	77,849	60,716	49,676	47,377	44,576	40,417	44,778	32,726	29,397	38,778	23,842	37,331	34,403	40,850	31,497	44,503	59,793	70,544	62,977	51,390	60,029	55,495	52,068	43,428	40,524	52,147	40,123	52,613	52,684	46,941	12,945	11,894	12,883	11,529	8,353	7,182	9,790	10,029	5,492	12,138	9,956	13,957	3,503	16,793	16,946	11,498	1,898
197,743	226,487	202,884	183,457	182,313	160,938	144,489	139,471	124,640	101,782	99,040	93,745	94,521	94,325	85,883	98,078	141,355	151,570	161,705	170,221	181,243	175,200	158,888	148,264	143,671	138,788	127,508	121,185	142,175	142,224	136,625	123,540	137,405	116,372	125,961	130,612	140,699	142,739	142,550	153,149	143,485	161,913	134,783	146,321	142,631	151,329	146,736	138,960	115,434	120,900	112,356	106,800	93,014	81,310	70,835	69,936	105,818	85,168	78,391	56,977	46,002	34,868	43,930	52,648
732,228	740,586	723,110	585,837	552,868	459,193	452,546	394,623	411,963	386,870	442,550	500,816	391,292	407,678	429,027	511,091	487,203	507,576	507,944	529,049	596,434	606,428	625,055	656,908	674,120	555,268	587,509	541,185	611,310	593,352	563,055	545,491	648,190	644,569	751,552	753,200	879,204	966,010	915,865	875,227	963,928	938,743	869,883	901,152	891,074	825,343	890,428	579,126	576,757	467,534	432,466	393,303	407,352	226,338	254,305	234,837	304,075	303,784	241,094	209,917	246,487	219,844	144,965	109,423
--	1,304,660	--	1,337,125	--	1,371,268	--	1,366,688	--	1,370,224	--	1,279,911	--	1,323,231	--	1,434,794	1,560,143	1,591,428	1,579,846	1,595,049	1,171,372	1,170,056	1,179,527	1,194,163	1,155,740	1,154,255	1,167,724	1,181,551	1,060,507	935,712	946,369	958,587	958,823	968,018	984,126	988,054	1,025,481	1,037,844	1,038,559	1,049,876	1,054,913	1,063,067	1,064,910	954,392	937,456	945,114	882,267	686,150	650,628	632,693	553,770	536,783	488,082	494,274	596,483	379,275	376,791	276,326	286,443	226,213	214,881	218,074	221,607	221,273
2,324,372	2,333,451	2,309,550	2,182,736	2,154,233	2,076,987	2,077,180	2,026,615	2,133,029	2,122,537	2,177,918	2,237,353	2,175,603	2,191,074	2,204,552	2,290,418	2,475,027	2,539,239	2,525,887	2,556,778	2,617,123	2,590,969	2,610,535	2,635,831	2,639,337	2,528,633	2,558,775	2,502,462	2,603,527	2,576,589	2,546,117	2,516,812	2,611,292	2,588,788	2,679,420	2,662,400	2,677,987	2,737,799	2,625,953	2,565,798	2,567,912	2,500,940	2,415,472	2,287,439	2,256,258	2,176,545	1,886,829	1,373,253	1,332,987	1,191,928	1,128,943	1,069,184	1,073,488	859,605	1,048,753	814,325	848,363	755,415	669,073	543,853	519,795	479,258	390,326	351,454
486,577	507,015	567,947	600,957	568,659	1,385,038	1,357,166	1,294,139	1,252,944	1,288,129	1,399,746	1,483,470	1,626,199	1,599,292	1,616,877	1,587,309	1,117,475	1,082,815	1,030,918	1,110,946	1,133,190	1,218,455	1,308,401	1,572,610	1,660,210	1,442,278	1,444,552	1,382,014	1,403,336	1,293,640	1,235,690	1,205,939	1,242,635	1,227,556	1,419,525	1,381,245	1,414,157	1,450,304	1,235,302	1,107,625	1,085,615	1,095,972	1,087,454	981,492	964,204	1,004,468	810,853	744,316	700,039	610,847	601,083	594,800	603,579	547,407	595,268	572,000	580,523	493,002	399,218	295,201	277,784	241,538	230,342	207,604
384,874	393,843	406,015	420,528	418,346	620,289	696,473	743,684	673,035	624,561	549,504	506,814	349,484	383,587	370,057	459,685	769,742	838,877	864,214	910,269	891,772	787,140	718,088	476,946	387,112	502,891	535,117	550,207	613,992	683,094	702,601	694,205	730,438	727,898	647,071	660,337	656,250	676,728	759,125	763,103	808,151	728,921	657,356	621,314	592,313	485,319	485,164	317,171	326,768	285,428	240,291	203,548	205,760	67,542	186,500	1,500	5,750	7,650	23,968	18,900	21,920	28,920	31,528	31,521
871,451	900,858	973,962	1,021,484	987,005	2,005,327	2,053,639	2,037,823	1,925,979	1,912,690	1,949,250	1,990,284	1,975,683	1,982,879	1,986,935	2,046,993	1,887,217	1,921,691	1,895,132	2,021,215	2,024,962	2,005,595	2,026,489	2,049,556	2,047,321	1,945,169	1,979,669	1,932,221	2,017,329	1,976,734	1,938,291	1,900,144	1,973,074	1,955,454	2,066,596	2,041,582	2,070,407	2,127,032	1,994,427	1,870,728	1,893,766	1,824,893	1,744,810	1,602,806	1,556,517	1,489,788	1,296,017	1,061,487	1,026,807	896,275	841,374	798,347	809,338	614,950	781,768	573,500	586,273	500,652	423,186	314,101	299,704	270,458	261,870	239,124
1,452,921	1,432,594	1,335,588	1,161,251	1,167,228	71,660	23,540	-11,208	207,049	209,847	228,668	247,069	199,920	208,195	217,617	243,425	587,810	617,548	630,755	535,563	592,162	585,375	584,046	586,275	592,016	583,465	579,106	570,241	586,198	599,855	607,827	616,669	638,219	633,334	612,824	620,818	607,580	610,767	631,526	695,070	674,146	676,047	670,662	684,632	699,741	686,757	590,812	311,766	306,180	295,653	287,569	270,837	264,150	244,655	266,984	240,824	262,090	254,763	245,887	229,752	220,091	208,799	128,456	112,329

48,156	48,156	48,156	13,929	13,929	13,929	13,929	40,269	40,269	40,269	45,279	11,976	11,976	11,976	11,976	16,794	16,794	16,794	16,794	95,710	95,710	95,710	95,710	83,466	83,466	83,466	83,466	55,480	55,480	55,480	55,480	129,022	129,022	129,022	--	256,764	424,893	424,893	424,893	369,344	369,344	369,344	369,344	255,533	255,533	255,533	255,533	135,562	135,562	135,562	185,562	92,113	92,113	92,113	104,952	67,697	67,697	67,697	67,369	20,314	20,314	20,314	20,314	30,162	30,162	30,162	30,162
71,106	39,880	27,718	133,075	80,330	26,048	8,151	54,149	28,352	24,858	1,672	73,877	70,341	46,269	15,083	85,674	99,615	60,817	2,873	50,620	129,753	74,608	21,528	76,915	131,604	99,240	76,055	86,778	115,090	36,167	14,128	144,145	131,410	74,864	29,785	57,804	165,815	97,312	74,404	59,576	57,121	74,966	19,604	15,509	9,429	29,430	-28,993	11,272	6,089	-9,101	28,220	25,172	21,143	10,511	9,654	94,288	77,420	78,208	40,114	54,813	30,285	5,517	26,282	4,658	-16,204	4,448	13,291
-35,944	-24,726	-2,510	-13,499	-602	-102	-1,399	-5,646	-3,553	-6,095	-25,679	153	-57,302	-34,766	-12,334	-2,058	-9,867	-7,371	-2,366	414	10,239	-15,976	-6,496	-3,120	10,566	14,504	18,659	53,502	-9,029	-5,886	-4,832	-25,703	-28,735	-12,591	-7,373	-143,122	-114,612	-75,623	-63,193	-102,071	-87,957	-60,019	-31,316	-204,568	-158,243	-127,210	-94,376	-33,220	-18,728	14,978	-23,086	-126,660	-70,232	-49,286	-19,422	-82,442	-84,716	-62,475	-37,268	-129,410	-54,554	-17,175	-5,550	-33,704	-27,815	-23,845	-10,739
-25,299	4,458	12,518	-84,805	-39,270	-23,910	-5,062	-74,841	-56,005	-49,311	-7,996	-45,740	-9,807	6,772	9,523	-88,263	-93,774	-58,678	-3,892	-129,886	-173,430	-79,591	-19,182	-59,494	-54,972	-101,156	-41,316	-112,221	-56,084	-612	31,152	-191,892	-103,576	-66,507	-83,654	-42,737	-32,755	100,181	40,906	98,318	124,140	89,005	32,591	302,934	313,324	211,883	193,473	126,459	140,623	85,337	-873	144,937	150,872	1,629	6,470	12,642	42,193	45,470	8,411	106,377	85,976	106,186	-6,194	19,197	31,849	8,617	-9,939
20,322	24,484	37,217	34,227	40,382	1,963	1,690	-26,340	-31,206	-30,547	-32,004	28,294	3,235	18,275	12,271	-4,819	-4,198	-5,375	-3,524	-78,916	-33,450	-20,916	-4,103	12,244	88,553	12,269	53,377	27,986	50,111	29,874	40,530	-73,543	-980	-4,296	-61,309	-127,741	18,547	121,885	52,115	55,549	93,025	103,888	20,870	113,811	164,447	114,086	70,142	104,510	127,983	91,213	4,260	43,449	101,783	-37,146	-3,298	24,416	34,830	61,159	11,234	31,703	61,708	94,529	14,539	-9,848	-12,170	-10,779	-7,387
68,479	72,640	85,373	48,156	54,312	15,892	15,619	13,929	9,064	9,722	13,275	40,269	15,211	30,251	24,247	11,976	12,596	11,420	13,270	16,794	62,260	74,794	91,607	95,710	172,019	95,735	136,843	83,466	105,590	85,354	96,009	55,480	128,043	124,726	--	129,022	443,440	546,778	477,008	424,893	462,369	473,232	390,214	369,344	419,979	369,619	325,674	240,072	263,545	226,775	189,822	135,562	193,895	54,967	101,654	92,113	102,527	128,856	78,603	52,016	82,022	114,843	34,853	20,314	17,992	19,383	22,775