中毅达(600610)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

105,335	69,967	34,313	139,402	103,749	67,744	33,512	107,894	77,033	48,914	24,069	19,939	0	0	0	0	0	0	0	3,052	44,070	32,323	11,294	60,845	11,912	1,829	436	6,717	14,463	7,164	4,106	6,972	6,940	2,994	1,668	8,486	5,697	4,458	1,374	8,366	6,364	4,615	2,062	9,915	7,247	5,438	3,252	11,639	7,852	4,576	2,114	7,187	5,438	3,525	1,799	8,317	6,681	4,658	2,564	13,786	13,551	9,923	5,170	21,906	16,243	11,436	6,384
90,662	57,970	28,757	114,275	84,609	55,940	28,442	92,797	63,357	40,542	19,942	15,351	0	0	0	0	0	0	0	3,294	37,508	27,182	9,516	52,793	10,099	1,566	336	5,330	11,562	5,536	3,038	6,696	6,778	3,100	1,696	8,688	5,514	4,160	1,132	8,073	5,679	4,260	1,860	9,062	7,179	5,284	3,011	10,566	7,030	3,913	1,778	6,232	4,841	3,089	1,475	7,332	6,178	4,248	2,377	12,898	12,554	9,088	4,769	21,364	14,944	10,263	5,728
5,656	5,822	2,334	7,874	6,764	3,001	2,289	3,419	939	768	756	5,773	-675	-638	-326	-38,964	-2,160	-1,871	-324	-108,284	2,878	2,304	615	3,716	-1,022	-1,669	-640	-1,736	1,308	903	497	1,823	-3,078	-1,855	-962	-3,907	-1,570	-942	60	-4,283	-129	72	30	-12	-211	-234	6	-1,935	605	464	432	-695	-448	-495	-159	-2,354	-453	656	1,678	6,048	10,088	9,019	1,852	-19,479	-3,890	-2,019	-1,251
5,437	5,550	2,341	6,060	5,758	2,374	2,728	5,771	1,519	1,409	752	3,004	-2,077	-1,846	-776	-49,776	-2,174	-1,884	-329	-112,710	2,914	2,326	615	3,892	-871	-1,517	-640	-565	1,308	914	497	10,104	-2,537	-1,390	-515	-3,572	-1,450	-829	159	-4,042	125	173	121	534	331	231	106	868	811	663	569	787	621	291	142	569	900	713	1,698	6,059	10,277	9,156	1,945	-19,987	-3,881	-2,020	-1,215
1,486	1,307	542	1,872	1,793	1,143	452	1,215	712	472	256	405	--	--	--	--	--	0	--	146	1,245	1,085	323	785	342	1	--	90	523	311	222	131	65	--	--	--	--	--	--	--	--	--	--	-23	--	--	--	-8	--	--	--	31	--	--	--	--	1	1	0	0	0	0	0	2	0	9	5
3,951	4,243	1,799	4,189	3,966	1,231	2,276	4,556	807	936	496	2,598	-2,077	-1,846	-776	-49,776	-2,174	-1,884	-329	-112,856	1,668	1,241	292	3,107	-1,212	-1,518	-640	-655	785	603	275	9,973	-2,602	-1,390	-515	-3,572	-1,450	-829	159	-4,042	125	173	121	556	331	231	106	876	811	663	569	756	621	291	142	569	900	712	1,698	6,058	10,277	9,155	1,945	-19,989	-3,881	-2,029	-1,220
0.04	0.04	0.02	0.04	0.04	0.01	0.02	0.04	0.01	0.01	0.00	0.02	-0.02	-0.02	-0.01	-0.46	-0.02	-0.02	-0.00	-1.05	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	0.01	0.01	0.00	0.09	-0.07	-0.04	-0.01	-0.10	-0.04	-0.02	0.01	-0.11	0.00	0.01	0.00	0.02	0.01	0.01	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.02	0.03	0.02	0.05	0.18	0.29	0.26	0.06	-0.52	-0.10	-0.06	-0.03

10,396	11,465	19,046	11,389	8,357	5,707	10,037	10,446	6,576	6,105	13,264	7,006	880	856	839	854	902	902	491	395	4,497	7,729	6,025	8,149	7,783	1,101	2,977	4,629	4,920	3,280	5,156	9,704	8,515	10,298	6,176	7,326	8,029	7,511	8,233	7,863	8,380	8,379	8,411	8,774	7,406	4,203	3,778	4,668	4,207	4,253	4,669	4,491	4,617	5,525	5,615	5,782	6,535	3,853	2,499	2,482	3,958	4,475	3,505	4,211
2,591	2,838	2,846	2,345	2,707	3,058	3,663	2,637	2,851	2,453	3,683	2,412	--	--	--	--	2,607	2,607	1,830	1,830	6,997	5,915	30,233	7,908	12,032	1,009	983	1,142	1,814	1,777	1,307	849	440	294	289	390	1,549	2,096	1,045	1,063	1,126	1,219	691	898	713	1,117	1,524	1,251	1,366	749	438	650	408	427	592	584	661	669	944	972	1,428	1,916	1,655	2,129
14,488	16,871	17,655	22,633	15,564	14,956	18,193	15,777	13,185	13,112	13,133	12,863	--	--	--	--	25,390	25,390	25,273	25,063	165,256	170,020	108,417	150,824	101,932	99,578	100,061	99,721	101,785	100,701	100,092	99,642	101,614	1,910	2,003	2,291	3,174	1,921	2,988	2,423	3,441	3,110	3,415	3,641	3,114	2,523	2,326	2,362	1,755	1,576	1,685	1,621	1,304	1,517	1,847	2,296	2,315	2,748	2,719	3,420	4,523	4,022	4,181	4,786
35,982	39,570	49,884	48,257	45,173	41,461	46,163	46,732	34,781	32,582	33,798	28,675	2,672	2,700	2,624	2,600	37,524	37,524	36,780	36,595	203,667	199,855	157,604	173,102	133,636	106,005	108,466	109,784	114,967	109,074	112,387	113,692	114,861	15,459	12,903	13,577	16,248	14,779	15,472	14,844	15,081	15,034	14,836	15,143	15,625	10,689	9,943	10,445	10,002	9,341	9,714	9,111	10,448	10,401	10,573	11,462	11,682	9,626	9,546	10,482	13,632	14,823	12,987	15,092
--	51,646	--	55,028	--	52,339	--	60,684	--	60,307	--	63,533	--	3	--	1	437	477	509	542	1,124	1,115	1,172	1,157	1,236	828	796	338	281	295	210	71	12,123	11,632	11,754	11,885	12,011	12,021	12,148	12,273	13,244	13,399	13,512	13,662	13,760	13,995	14,204	14,409	14,546	15,116	15,197	15,405	14,749	14,953	15,198	15,443	15,617	16,871	17,116	17,364	18,879	19,257	19,567	19,841
118,724	124,672	136,441	136,190	132,870	130,759	136,947	139,455	127,254	126,371	128,401	125,049	2,684	2,713	2,625	2,601	43,955	43,995	43,298	43,155	219,136	214,963	172,638	188,289	149,591	120,359	122,877	124,191	128,514	122,391	113,127	114,248	133,864	35,764	33,930	34,907	37,800	35,474	37,130	36,900	39,136	37,705	37,661	36,501	37,117	33,600	34,532	36,439	38,371	36,757	40,152	40,768	37,554	38,819	38,145	35,885	38,089	42,094	45,632	50,756	52,486	50,336	40,861	52,749
24,585	30,989	46,149	48,103	46,347	45,720	51,323	55,004	39,842	36,534	41,834	67,509	36,012	36,001	35,892	35,092	33,184	32,934	30,730	30,257	83,522	84,844	43,420	59,363	25,864	5,505	7,145	7,819	10,673	20,754	11,806	13,201	43,978	27,958	24,798	24,898	25,328	22,724	22,927	22,502	20,737	19,306	19,187	17,959	17,883	13,519	13,352	14,413	15,003	15,138	15,916	16,466	16,411	16,888	17,570	18,898	19,264	18,850	18,314	21,100	22,272	25,266	32,419	37,626
76,924	76,227	75,257	74,907	73,566	74,792	74,348	75,458	82,133	84,439	81,621	53,103	15,020	14,828	13,779	13,779	9,439	9,439	9,392	9,392	5,192	479	526	526	479	479	479	479	504	492	504	504	1,218	799	881	1,264	1,421	1,369	1,439	1,492	991	984	1,003	1,031	712	854	1,013	1,181	1,462	1,222	1,629	1,724	1,518	1,720	1,470	953	1,044	1,735	2,198	2,788	159	159	384	1,682
101,509	107,216	121,406	123,010	119,913	120,512	125,671	130,462	121,975	120,973	123,455	120,612	51,032	50,829	49,671	48,871	42,623	42,374	40,122	39,649	88,714	85,323	43,947	59,889	26,343	5,984	7,625	8,298	11,177	21,245	12,310	13,705	45,196	28,756	25,679	26,162	26,749	24,093	24,366	23,994	21,728	20,290	20,190	18,990	18,595	14,373	14,364	15,594	16,465	16,360	17,545	18,190	17,928	18,607	19,040	19,851	20,308	20,585	20,513	23,889	22,431	25,424	32,802	39,307
17,215	17,456	15,035	13,180	12,957	10,248	11,276	8,993	5,280	5,397	4,946	4,438	-48,348	-48,116	-47,046	-46,270	1,332	1,621	3,176	3,506	130,423	129,640	128,691	128,400	123,248	114,374	115,252	115,893	117,337	101,146	100,817	100,543	88,668	7,007	8,251	8,745	11,052	11,381	12,764	12,905	17,408	17,415	17,471	17,511	18,523	19,227	20,167	20,845	21,906	20,397	22,607	22,577	19,625	20,212	19,105	16,035	17,780	21,509	25,119	26,868	30,055	24,912	8,058	13,441

10,604	10,604	10,604	9,643	9,643	9,643	9,643	6,148	6,148	6,148	6,148	2	2	2	2	50	50	50	50	8,149	7,785	8,149	8,148	4,629	7,020	4,629	4,629	7,754	9,704	9,704	9,704	2,551	9,305	2,551	2,551	3,158	3,158	3,158	3,158	4,069	4,069	4,069	4,069	3,068	3,068	3,068	3,068	2,891	2,887	2,891	2,891	4,127	4,127	4,127	4,127	864	882	864	864	2,434	2,434	2,434	2,434	4,861	4,861	4,861	4,861
20,780	15,243	12,282	7,661	10,004	1,863	464	234	-1,745	-6,413	4,730	6,443	-0	-0	0	-740	-759	-759	-218	-10,557	-21,655	-14,744	-8,417	2,470	-2,282	-1,292	-502	-10,047	-2,842	2,909	-1,227	-2,440	-2,632	-2,165	-1,144	-2,921	-2,401	-1,803	-1,232	-2,770	-2,493	-1,109	-767	-3,256	-3,349	-2,159	-1,814	-1,395	-2,482	-1,877	-1,249	-845	-601	-578	-423	-2,892	-2,027	-2,076	-3,064	-5,970	-2,871	-2,420	-2,235	-1,940	18	30	-1,194
-5,725	-5,356	-189	-7,181	-3,946	-3,908	-330	-28,344	-27,955	-27,517	-22,187	-32,978	0	0	0	529	574	574	98	-8,774	-583	-268	-227	2,296	-109	-98	-88	-11,429	-11,518	-103	-365	17,441	1,401	5,232	162	711	503	776	771	-2,192	-1,613	-973	-1,351	2,645	1,313	1,772	960	2,703	2,290	1,706	1,464	81	-131	514	408	7,661	7,573	3,569	3,142	19,050	16,820	14,361	3,965	2,010	1,097	930	366
-16,456	-10,012	-4,397	611	-8,129	-2,657	-575	31,854	29,362	33,016	23,699	32,662	0	0	0	130	133	133	140	11,253	18,593	14,592	6,521	-1,281	3,154	-2,137	-1,062	18,332	9,576	-9,231	-2,955	-9,541	441	-94	-169	1,611	2,063	675	830	4,052	3,713	1,686	1,755	1,624	1,669	-78	-37	-1,124	-89	-68	-38	-472	-433	-193	-152	-1,502	-1,525	-156	-96	-14,646	-14,200	-11,675	-2,436	-2,494	-1,928	-890	-301
-1,082	34	7,661	961	-2,084	-4,731	-415	3,495	-410	-914	6,244	6,146	-0	-0	-16	-48	-50	-50	1	-8,099	-3,645	-420	-2,123	3,520	763	-3,528	-1,652	-3,125	-4,784	-6,424	-4,548	5,203	-790	2,972	-1,150	-607	166	-352	370	-911	-394	-395	-363	1,001	-367	-465	-891	177	-280	-238	177	-1,236	-1,165	-257	-167	3,263	4,016	1,334	-20	-1,570	-253	264	-706	-2,428	-816	69	-1,129
9,521	10,638	18,264	10,604	7,559	4,912	9,228	9,643	5,738	5,234	12,392	6,148	2	2	-14	2	0	0	50	50	4,140	7,729	6,025	8,149	7,783	1,101	2,977	4,629	4,920	3,280	5,156	7,754	8,515	5,524	1,401	2,551	3,324	2,806	3,528	3,158	3,676	3,674	3,706	4,069	2,701	2,603	2,178	3,068	2,607	2,653	3,069	2,891	2,962	3,870	3,960	4,127	4,899	2,198	844	864	2,180	2,697	1,728	2,434	4,046	4,930	3,732