中源协和(600645)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

117,622	76,880	39,417	153,533	115,980	76,810	36,668	131,889	96,937	61,950	27,688	138,678	100,535	66,833	32,126	132,052	97,135	42,413	21,489	87,091	62,474	40,812	20,888	83,790	55,977	36,244	17,126	70,899	50,101	33,172	15,929	47,686	30,164	19,365	9,248	36,131	26,261	16,597	7,044	30,034	21,001	12,980	4,957	24,674	19,459	13,324	6,705	26,847	20,594	14,162	7,778	30,775	22,536	14,563	6,892	28,811	21,829	12,395	5,963	39,219	31,605	19,979	7,925	40,887	32,072	19,595	8,204
36,101	24,572	12,927	46,698	35,781	23,047	11,444	44,149	32,634	21,372	9,886	44,871	30,074	20,336	9,588	44,229	29,513	12,353	6,628	26,270	18,979	12,926	7,054	29,493	19,037	12,422	6,245	24,535	16,117	9,874	5,258	12,614	8,425	5,725	2,962	10,779	7,351	4,590	2,086	7,834	5,196	3,064	1,115	5,095	4,098	2,740	1,304	6,956	5,858	4,522	3,207	11,613	8,529	5,470	2,554	11,920	9,524	4,705	2,256	21,893	17,886	11,273	4,179	27,130	21,220	12,758	4,835
15,260	9,092	5,084	21,979	25,779	14,221	5,725	-9,269	17,157	10,754	1,347	10,891	14,785	10,090	5,233	10,216	37,761	29,003	12,390	1,816	4,173	3,591	4,536	8,052	3,928	3,895	161	25,238	10,559	36,036	17,012	5,684	6,201	2,554	821	354	-102	-871	-1,160	2,841	3,347	2,510	1,178	5,504	4,834	3,069	1,284	4,155	2,523	88	745	2,209	4,062	848	142	2,486	1,178	995	260	4,523	2,710	461	-215	237	160	-496	-345
15,573	9,238	5,106	22,296	25,968	14,398	5,923	-8,909	17,045	10,258	1,434	11,347	15,187	10,369	5,238	10,455	38,453	29,134	12,418	2,432	4,212	3,608	4,714	9,304	4,489	4,304	469	26,226	11,013	36,262	17,004	6,313	6,836	2,790	942	2,250	1,271	162	-640	3,797	4,254	3,210	1,277	5,843	4,991	3,222	1,383	3,870	2,493	158	784	716	4,880	1,184	459	7,331	6,583	2,933	260	3,213	2,748	465	-224	1,930	4,360	3,526	-340
4,227	2,853	1,481	7,175	6,509	3,048	1,342	3,783	3,735	2,188	845	5,952	4,689	3,091	1,449	3,869	3,729	1,715	852	3,472	2,988	2,047	1,305	4,295	2,760	1,793	690	4,522	1,827	6,802	649	1,625	518	199	107	560	501	242	120	1,121	809	543	258	1,129	940	606	422	1,110	749	474	188	876	606	411	192	843	574	348	113	1,192	694	395	127	911	608	340	104
11,346	6,385	3,625	15,121	19,459	11,350	4,581	-12,692	13,309	8,070	589	5,395	10,498	7,279	3,789	6,585	34,724	27,419	11,566	-1,040	1,224	1,561	3,408	5,008	1,729	2,511	-221	21,704	9,186	29,460	16,355	4,687	6,318	2,591	834	1,690	770	-80	-760	2,676	3,445	2,667	1,019	4,715	4,051	2,616	962	2,760	1,744	-316	596	-160	4,273	773	267	6,488	6,009	2,586	147	2,021	2,054	70	-351	1,019	3,751	3,186	-444
0.24	0.14	0.08	0.33	0.41	0.24	0.10	-0.27	0.28	0.17	0.01	0.11	0.21	0.14	0.07	0.15	0.84	0.70	0.30	-0.05	0.01	0.02	0.07	0.10	0.01	0.04	-0.02	0.54	0.22	0.75	0.42	0.10	0.14	0.06	0.02	0.02	0.00	-0.01	-0.02	0.04	0.06	0.04	0.01	0.07	0.05	0.03	0.01	0.03	0.01	-0.02	0.01	0.01	0.09	0.01	-0.00	0.12	0.11	0.06	-0.00	0.04	0.02	-0.01	-0.01	0.03	0.12	0.11	-0.02

132,354	126,067	119,085	119,566	117,697	110,776	103,995	106,032	101,020	69,772	70,089	63,169	99,068	55,374	47,375	58,524	52,842	25,721	24,689	25,250	23,203	17,164	20,410	28,437	30,892	44,955	43,854	54,482	28,614	46,568	48,485	35,208	61,101	74,396	82,444	81,634	61,536	60,083	61,131	62,439	62,294	68,095	67,789	58,684	53,388	53,048	51,126	46,012	41,174	37,352	35,332	33,150	27,128	23,682	22,715	19,680	18,007	15,278	9,704	7,250	10,327	10,614	11,710	10,316
55,548	51,144	49,849	45,639	48,513	47,530	47,220	44,309	49,365	48,659	47,473	46,729	46,187	44,173	45,168	41,533	39,705	24,198	22,358	18,975	22,228	20,427	20,622	18,902	17,673	17,154	15,349	16,256	10,419	10,974	11,522	11,894	4,943	5,341	4,812	5,099	5,900	5,668	3,780	4,114	2,676	2,681	2,715	2,567	2,104	2,261	2,264	2,037	1,589	1,575	2,258	2,765	2,412	3,155	2,444	2,904	3,467	3,052	2,008	3,465	2,298	3,565	3,447	3,364
25,069	24,443	23,189	22,696	21,796	22,358	22,225	22,240	21,261	21,760	22,439	21,890	21,717	21,015	19,159	18,825	20,432	7,134	6,523	6,125	6,361	6,051	6,703	6,364	7,698	6,926	6,394	6,157	5,111	5,092	5,135	5,725	2,922	2,861	2,972	2,858	2,728	2,702	2,718	2,713	2,809	2,756	2,470	2,055	2,151	2,168	2,057	1,955	1,866	1,861	3,535	3,370	3,862	3,674	3,966	4,158	3,904	5,289	4,505	4,889	4,468	3,957	5,535	4,142
227,302	216,666	208,347	203,021	206,559	199,771	194,425	191,510	194,238	191,293	191,309	190,587	191,886	143,248	139,578	138,870	141,725	79,270	72,499	67,899	77,566	69,524	70,081	79,863	102,305	113,322	79,836	89,185	104,736	151,389	116,055	95,258	89,861	85,833	93,579	92,100	76,331	71,992	74,493	74,651	74,985	79,501	78,193	64,949	59,381	60,316	58,860	55,485	50,897	46,460	44,224	40,347	36,567	34,062	32,846	33,270	31,145	29,762	21,591	22,964	25,329	24,106	28,456	25,618
--	69,465	--	70,180	--	71,847	--	72,540	--	70,996	--	72,353	--	58,541	--	58,803	61,226	59,342	59,718	59,897	56,863	67,662	68,484	69,125	40,885	40,581	43,871	44,121	24,808	24,289	24,357	25,119	18,356	18,803	19,291	19,685	19,890	20,145	20,391	20,757	24,832	21,108	20,972	13,220	13,294	13,435	13,733	13,992	14,479	14,635	16,776	17,094	13,550	15,135	14,929	15,183	20,901	20,918	20,908	21,117	23,768	24,045	20,330	19,077
522,694	511,036	504,257	503,338	518,061	517,329	512,601	487,957	512,579	510,931	487,888	488,854	494,553	448,328	444,593	444,343	465,915	320,293	303,292	299,998	303,750	297,686	293,297	300,363	294,337	295,585	271,706	281,615	256,729	294,425	263,303	241,688	151,643	141,919	149,432	148,496	133,641	126,386	122,159	123,343	121,646	125,484	121,991	84,756	80,992	81,199	79,953	77,169	76,029	72,035	72,933	69,994	68,702	67,721	65,805	65,174	63,576	63,692	57,724	58,865	58,670	57,825	61,760	58,633
144,288	141,538	142,262	139,565	138,244	135,735	132,484	130,002	132,984	133,000	133,068	135,000	131,072	131,893	125,729	126,752	124,623	116,050	114,468	117,146	120,202	118,177	117,978	114,933	113,310	113,154	101,685	105,906	98,275	116,002	99,184	120,403	87,085	85,747	82,318	82,197	103,080	99,469	94,303	94,908	92,060	93,592	89,591	57,533	54,431	52,558	50,938	49,118	48,488	45,518	44,659	42,301	40,025	42,358	41,021	39,079	38,262	37,414	35,530	36,236	35,540	36,648	39,402	37,274
15,353	13,257	13,059	10,497	11,114	8,874	9,987	7,718	7,040	7,280	7,515	7,781	15,700	16,810	17,273	19,149	18,582	17,511	18,442	19,409	22,130	17,828	9,591	10,250	11,260	12,063	5,732	7,531	5,468	6,041	5,742	5,656	273	254	273	292	287	243	262	281	322	409	428	337	100	3,621	3,641	3,638	3,753	3,764	3,769	3,770	326	528	442	464	120	3,984	4,040	4,087	2,694	2,690	3,402	3,135
159,641	154,794	155,321	150,062	149,358	144,610	142,471	137,719	140,024	140,280	140,583	142,782	146,772	148,703	143,002	145,902	143,205	133,561	132,910	136,555	142,332	136,004	127,569	125,183	124,570	125,217	107,417	113,437	103,743	122,043	104,926	126,059	87,358	86,001	82,591	82,489	103,368	99,712	94,565	95,188	92,382	94,000	90,019	57,870	54,531	56,179	54,579	52,756	52,241	49,282	48,428	46,071	40,351	42,886	41,463	39,543	38,383	41,398	39,570	40,323	38,234	39,338	42,804	40,409
363,053	356,241	348,936	353,276	368,702	372,719	370,130	350,238	372,555	370,651	347,305	346,072	347,781	299,626	301,590	298,441	322,710	186,732	170,382	163,443	161,418	161,682	165,728	175,181	169,767	170,368	164,288	168,178	152,987	172,382	158,376	115,630	64,285	55,918	66,841	66,007	30,273	26,674	27,594	28,154	29,264	31,484	31,973	26,885	26,461	25,019	25,374	24,413	23,788	22,753	24,505	23,923	28,351	24,835	24,342	25,631	25,193	22,294	18,154	18,542	20,436	18,487	18,957	18,224

119,007	119,007	119,566	106,032	106,032	106,032	106,032	63,169	63,169	63,169	63,169	58,524	58,524	58,524	58,524	47,593	47,593	25,250	25,250	23,789	23,789	23,789	27,789	53,274	53,274	53,274	53,574	31,443	31,443	31,443	31,443	81,114	81,634	81,114	81,114	62,410	62,439	62,410	62,439	58,684	58,684	58,684	58,684	46,012	46,012	46,012	46,012	33,150	33,150	33,150	33,150	19,680	19,680	19,680	19,680	7,250	7,250	6,996	6,996	10,316	10,316	10,316	10,316	4,314	4,350	4,314	4,314
17,831	10,578	3,006	32,096	23,259	12,243	4,915	24,435	15,162	8,458	309	24,149	15,670	9,345	506	13,008	5,274	-885	-2,747	7,027	1,511	-2,034	-3,616	14,367	9,065	7,712	-2,050	817	1,366	4,789	427	22,145	10,069	7,244	2,308	11,072	5,741	1,592	-299	7,041	11,673	7,413	649	11,044	6,737	6,792	2,912	17,593	12,592	7,617	3,422	12,492	6,644	4,162	2,250	12,160	7,589	5,112	2,152	11,168	7,515	3,408	1,281	7,612	4,525	2,643	2,075
-7,125	-4,549	-2,444	-13,405	-9,246	-6,277	-6,907	30,809	30,604	3,520	7,566	-55,514	-10,400	-10,181	-9,446	-425	4,391	5,462	5,691	-11,677	-13,175	-12,002	-4,099	-53,806	-46,716	-31,963	-7,879	-5,583	-37,989	-37,131	11,379	-75,435	-35,022	-14,626	-1,498	-6,819	-6,228	-2,965	-1,209	16	739	5,647	8,455	3,911	2,648	2,253	2,202	-3,749	-3,553	-3,450	-1,270	2,118	1,965	1,012	1,875	854	3,047	2,560	1,277	-5,755	-1,602	-1,216	-643	634	-48	-1,332	-1,576
-2,224	-1,492	-874	-4,971	-2,194	-960	-249	-10,496	-7,258	-5,743	-1,376	35,679	35,246	-2,288	-1,874	-2,543	-5,855	-4,180	-3,459	6,258	11,182	7,473	363	9,855	14,037	14,702	-698	26,597	30,028	43,701	5,236	3,619	4,420	0	0	14,450	-416	-1,401	200	-3,331	-8,802	-3,650	0	-2,283	-2,008	-2,008	0	-982	-1,015	34	30	-1,140	-1,161	-1,173	-1,089	-585	121	610	-720	-8,475	-5,901	-1,894	757	-2,177	-5,132	-1,641	-816
12,774	6,486	-480	12,975	11,665	4,744	-2,037	42,863	37,851	6,602	6,920	4,645	40,543	-3,151	-11,149	10,931	5,249	471	-561	1,461	-586	-6,625	-7,379	-29,485	-23,590	-9,527	-10,628	21,831	-6,595	11,360	17,043	-49,671	-20,533	-7,382	810	18,704	-903	-2,774	-1,308	3,726	3,610	9,411	9,105	12,672	7,377	7,037	5,115	12,861	8,023	4,201	2,182	13,471	7,448	4,002	3,035	12,430	10,757	8,282	2,708	-3,065	11	298	1,394	6,002	-655	-330	-316
131,781	125,493	119,085	119,007	117,697	110,776	103,995	106,032	101,020	69,772	70,089	63,169	99,068	55,374	47,375	58,524	52,842	25,721	24,689	25,250	23,203	17,164	20,410	23,789	29,684	43,747	42,946	53,274	24,848	42,803	48,485	31,443	61,101	73,732	81,923	81,114	61,536	59,636	61,131	62,410	62,294	68,095	67,789	58,684	53,388	53,048	51,126	46,012	41,174	37,352	35,332	33,150	27,128	23,682	22,715	19,680	18,007	15,278	9,704	7,250	10,327	10,614	11,710	10,316	3,695	3,984	3,998