*ST中安(600654)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

179,032	119,906	53,052	251,999	191,630	132,883	66,107	301,433	212,324	101,469	48,373	289,400	192,908	128,843	60,515	362,649	291,304	217,468	152,575	296,916	223,794	144,087	65,919	348,499	230,083	133,338	70,066	197,616	109,068	67,613	21,914	115,560	128,954	89,542	44,636	210,379	152,622	102,476	52,833	201,967	150,335	100,973	49,515	132,154	95,666	64,520	33,070	115,572	89,505	59,171	28,696	121,819	86,945	53,806	23,223	134,939	107,152	73,550	36,435	149,192	105,428	72,415	34,034	143,210	107,717	71,051	35,215
157,088	104,740	46,481	216,601	162,926	112,998	56,492	282,620	197,909	85,939	41,050	233,240	157,269	105,646	48,693	311,309	248,543	189,752	137,561	227,976	169,257	109,003	49,682	261,066	168,191	97,608	49,737	134,723	72,534	44,908	15,019	75,097	114,231	80,090	39,106	187,297	133,732	89,647	45,940	172,873	128,083	86,658	42,910	111,271	81,157	54,505	28,011	98,029	75,461	50,050	24,220	98,798	69,981	42,297	18,110	108,267	86,055	59,527	29,658	122,322	87,348	60,875	27,866	114,969	86,612	57,031	28,077
-30,559	-16,869	-7,893	-92,365	-16,296	-10,217	-4,860	-1,582	-30,865	-12,753	-7,244	31,721	-11,281	-7,749	-4,130	-169,293	-11,350	-8,800	-4,964	-79,936	-8,658	-3,476	-602	41,551	36,664	33,741	7,032	31,709	16,672	10,686	2,056	21,985	5,137	3,589	2,259	10,883	7,612	3,800	1,838	11,307	7,822	4,848	1,966	10,944	7,592	5,389	1,542	12,318	2,914	2,296	1,305	4,129	600	415	-136	4,453	2,894	3,189	2,097	-21,167	2,717	2,115	1,358	1,477	3,444	2,762	1,160
-82,174	-51,642	-8,952	-150,396	-31,333	-15,162	-5,851	-22,728	-32,107	-17,932	-10,696	795	-27,270	-18,451	-9,245	-195,522	-8,608	-8,141	-4,737	-76,135	-8,186	-3,405	-517	42,648	37,586	33,963	7,247	32,661	19,486	13,430	2,067	22,354	5,330	3,752	2,247	12,810	9,274	5,432	3,028	12,173	7,945	4,918	2,101	11,427	7,617	5,420	1,532	11,134	3,810	2,286	1,280	2,111	1,229	1,063	360	1,476	2,914	3,206	2,167	-20,697	2,809	2,210	1,402	2,195	3,439	2,746	1,230
-760	23	-96	-861	475	652	452	-4,494	-6,417	604	274	-5,891	1,791	1,181	687	2,545	2,182	1,474	1,030	-2,632	3,121	2,159	2,124	15,237	10,053	9,059	1,701	4,650	3,454	2,511	351	3,256	303	304	-21	260	446	322	151	682	718	437	180	688	677	465	224	144	465	303	145	578	218	285	112	430	330	186	85	371	351	182	165	211	271	185	158
-81,414	-51,665	-8,856	-149,536	-31,808	-15,814	-6,304	-18,234	-25,690	-18,536	-10,970	6,686	-29,061	-19,632	-9,932	-198,067	-10,790	-9,616	-5,767	-73,503	-11,308	-5,564	-2,641	27,410	27,532	24,904	5,546	28,012	16,032	10,919	1,716	19,098	5,027	3,448	2,268	12,550	8,828	5,109	2,877	11,492	7,227	4,481	1,922	10,739	6,940	4,955	1,308	10,990	3,345	1,983	1,135	1,533	1,011	778	248	1,047	2,585	3,020	2,082	-21,067	2,458	2,028	1,237	1,984	3,168	2,562	1,072
-0.63	-0.40	-0.07	-1.17	-0.25	-0.12	-0.05	-0.14	-0.20	-0.14	-0.09	0.05	-0.22	-0.15	-0.08	-1.54	-0.08	-0.07	-0.04	-0.57	-0.09	-0.04	-0.02	0.21	0.21	0.19	0.04	0.22	0.13	0.09	0.01	0.48	0.06	0.04	0.03	0.16	0.11	0.06	0.03	0.14	0.09	0.05	0.02	0.14	0.09	0.06	0.02	0.14	0.04	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.03	0.04	0.03	-0.28	0.03	0.02	0.02	0.03	0.04	0.03	0.01

43,780	56,119	52,431	50,744	48,828	50,328	44,698	50,247	54,867	44,755	42,835	57,251	47,518	58,349	53,653	46,075	56,939	53,020	65,233	135,255	117,323	126,580	179,598	184,136	71,190	66,620	71,077	182,218	159,475	192,672	304,349	63,506	19,286	16,782	20,264	20,412	17,789	18,072	24,203	24,783	17,312	22,720	22,275	32,156	40,872	37,509	16,404	22,697	33,552	15,408	23,856	32,195	25,942	27,108	26,252	33,096	25,569	30,384	30,290	34,847	35,682	31,644	29,788	35,011
59,403	62,129	60,607	71,188	54,892	58,307	59,622	61,592	56,189	56,547	56,495	62,655	52,971	56,071	54,716	63,024	63,406	57,606	60,795	69,445	222,431	217,850	227,611	260,545	273,786	235,784	211,723	175,050	131,404	118,782	103,272	97,250	44,914	49,492	44,534	42,806	45,363	46,708	42,874	39,126	45,782	47,409	46,389	39,344	28,853	30,178	29,318	24,823	29,827	28,834	26,583	24,030	31,240	30,852	26,775	26,917	35,245	35,884	34,627	31,765	43,773	43,767	40,428	35,745
16,685	13,439	14,062	9,855	10,770	9,689	11,207	8,936	14,589	13,940	11,624	110,337	118,155	111,381	115,315	122,258	176,421	171,053	184,170	175,542	29,455	27,666	29,765	24,072	20,654	16,831	15,161	9,542	3,734	4,467	3,719	3,041	23,208	23,498	26,493	27,440	28,656	30,722	30,555	31,641	31,714	31,157	32,403	33,934	19,138	18,643	28,006	27,358	24,250	25,355	24,387	23,037	30,917	31,127	30,423	31,373	31,414	31,430	32,089	31,393	43,249	41,610	43,506	40,020
233,841	245,151	234,478	246,664	254,975	254,458	247,288	255,611	259,241	246,025	269,940	293,166	265,381	269,242	267,868	271,699	359,968	341,149	407,276	462,850	492,877	495,400	489,925	582,507	433,564	349,561	340,066	410,672	334,459	333,062	433,605	319,234	104,614	100,988	100,263	101,343	101,112	106,563	107,007	107,404	105,176	110,096	109,497	118,111	98,321	94,120	82,211	83,468	100,655	81,930	87,633	97,099	101,313	102,640	97,143	104,728	106,249	112,311	110,355	111,074	136,183	133,342	129,570	128,500
--	47,822	--	49,601	--	49,823	--	46,998	--	49,737	--	50,193	--	40,936	--	41,853	43,023	42,260	41,637	44,109	71,476	47,923	47,102	47,756	44,440	43,008	38,171	38,573	12,938	11,971	2,495	2,520	18,548	19,367	18,562	18,888	19,280	19,256	20,187	20,873	19,601	19,636	19,547	20,614	15,332	15,267	12,906	12,872	10,819	10,712	11,031	11,468	15,577	15,990	16,480	17,103	18,536	17,409	17,839	18,247	16,968	17,375	17,172	18,652
384,136	399,289	388,004	402,265	460,890	461,793	457,553	462,967	464,804	491,257	516,175	541,715	553,956	555,228	552,664	560,203	737,423	714,916	778,519	925,036	992,004	994,696	988,863	1,075,432	906,863	752,380	611,668	640,621	481,888	478,427	535,930	421,617	219,866	220,138	214,559	216,694	213,830	216,340	216,542	216,509	214,537	216,236	205,966	215,217	194,530	189,852	173,689	172,319	193,071	176,381	180,944	188,609	204,123	206,030	200,170	206,337	208,614	215,090	216,835	215,151	237,087	237,220	234,230	230,300
542,573	529,652	458,219	464,296	346,773	340,475	332,493	339,604	384,083	414,206	409,868	421,662	494,852	489,576	478,389	478,916	347,699	333,635	390,670	500,685	433,670	428,319	415,216	498,908	448,979	301,272	205,813	245,661	165,376	168,919	161,117	140,940	58,740	60,469	52,790	57,193	58,109	63,903	66,557	65,881	68,812	75,162	67,293	78,414	63,151	60,273	48,737	46,686	70,846	55,075	59,722	67,976	86,248	87,786	83,384	90,484	94,709	99,775	101,083	100,995	102,492	101,664	99,429	97,047
63,926	63,884	83,076	82,482	140,594	130,223	122,408	114,102	76,677	63,666	88,293	88,718	60,062	60,296	58,928	59,823	176,802	174,980	177,838	207,506	267,613	272,680	278,149	278,975	159,690	160,800	109,843	104,265	19,623	19,565	16,957	17,653	1,685	1,678	1,335	1,335	1,357	1,466	1,827	1,851	1,480	1,972	2,060	2,178	1,759	1,833	5,054	5,121	9,261	9,298	9,582	9,830	6,678	6,678	6,524	6,391	2,158	2,285	2,466	2,647	1,605	2,217	2,123	1,616
606,499	593,536	541,296	546,778	487,367	470,698	454,902	453,705	460,760	477,872	498,161	510,381	554,914	549,872	537,318	538,739	524,502	508,614	568,508	708,191	701,283	700,998	693,365	777,882	608,669	462,072	315,656	349,926	184,999	188,484	178,074	158,592	60,425	62,147	54,124	58,527	59,466	65,369	68,384	67,733	70,292	77,134	69,352	80,593	64,910	62,106	53,792	51,807	80,107	64,373	69,304	77,806	92,926	94,464	89,908	96,875	96,867	102,060	103,548	103,643	104,098	103,881	101,552	98,664
-222,363	-194,246	-153,292	-144,512	-26,477	-8,905	2,651	9,261	4,044	13,385	18,014	31,334	-958	5,356	15,346	21,464	212,922	206,302	210,011	216,845	290,721	293,698	295,498	297,549	298,194	290,309	296,011	290,696	296,889	289,943	357,856	263,024	159,441	157,991	160,435	158,167	154,364	150,971	148,157	148,776	144,244	139,102	136,614	134,624	129,620	127,746	119,897	120,512	112,964	112,008	111,640	110,803	111,198	111,565	110,262	109,462	111,748	113,030	113,287	111,509	132,989	133,339	132,678	131,636

39,900	39,900	39,900	39,126	39,126	39,126	39,126	39,364	39,364	39,364	39,364	28,094	28,094	28,094	28,094	54,406	54,406	54,406	54,406	149,342	149,296	149,296	149,296	129,865	130,402	130,402	129,083	70,870	68,203	68,203	56,951	33,728	20,412	20,412	20,412	24,783	24,783	24,783	24,783	32,156	32,156	32,156	32,156	22,697	22,697	22,697	22,697	32,195	32,195	32,195	32,195	33,096	33,096	33,096	33,096	34,847	34,847	34,847	34,847	35,011	34,787	34,787	34,787	35,058	34,706	34,706	34,706
2,805	11,277	2,738	-9,889	-11,693	-8,509	-5,864	1,794	-4,907	-12,565	-22,598	14,476	2,283	9,499	6,441	4,689	29,183	42,680	-25	-33,029	1,028	1,310	786	-126,974	-8,755	-25,463	-31,149	-114,775	38,609	48,419	118,813	-7,822	-3,573	-4,725	-5,725	-963	-3,342	-4,791	-1,094	4,197	-567	-1,120	-3,106	-1,237	-940	-2,268	-1,952	-5,183	-8,227	-7,177	-5,152	-833	-6,814	-2,865	-3,513	2,740	-6,198	-3,737	-3,546	4,913	-3,899	-3,172	-5,858	-738	-4,484	-5,166	-4,127
-1,106	-423	-55	-4,413	-3,406	-2,700	-1,753	9,394	11,980	-891	2,899	-4,235	-4,090	267	281	50,790	53,442	57,034	50,274	10,816	-28,398	-28,630	3,003	-73,777	-154,107	-91,651	-1,073	-82,243	-72,085	-54,265	206	6,668	-906	519	3,475	3,481	2,344	5,012	1,473	-5,264	-8,402	-4,309	1,861	1,683	11,462	9,062	-4,603	39,928	28,292	10,015	10,714	12,787	5,520	2,353	1,461	1,620	1,996	3,215	-2,220	3,357	4,604	-942	-1,000	11,644	8,211	11,921	-1,367
-9,216	-8,595	-1,681	17,096	13,919	11,646	1,136	-10,324	-2,808	8,823	13,645	1,261	3,460	-5,331	-6,164	-85,176	-109,028	-125,966	-66,830	-71,915	-91,294	-70,899	-4,692	217,096	97,762	48,898	-28,027	248,073	70,938	75,566	92,940	24,377	3,393	503	2,075	-6,527	-5,821	-6,685	-831	-6,175	-5,871	-4,005	-8,637	9,323	7,759	8,127	269	-43,986	-18,691	-19,555	-13,876	-12,844	-5,845	-5,456	-4,772	-5,857	-5,053	-3,930	1,214	-8,329	206	990	1,863	-10,867	-6,201	-3,878	-630
-6,473	2,688	1,169	775	-2,414	-402	-6,642	-238	3,680	-4,491	-5,754	11,269	2,216	4,526	1,746	-26,312	-28,797	-26,793	-17,644	-94,936	-117,814	-99,495	-2,012	19,430	-64,383	-67,751	-60,298	58,213	37,917	69,672	211,959	23,222	-1,125	-3,630	-148	-4,371	-6,994	-6,711	-580	-7,373	-14,844	-9,436	-9,882	9,459	18,174	14,812	-6,293	-9,498	1,357	-16,787	-8,339	-901	-7,154	-5,989	-6,844	-1,751	-9,278	-4,462	-4,557	-164	895	-3,143	-4,998	-46	-2,496	2,866	-6,125
33,428	42,588	41,070	39,900	36,712	38,723	32,484	39,126	43,043	34,872	33,610	39,364	30,310	32,621	29,840	28,094	25,610	27,614	36,762	54,406	31,482	49,801	147,284	149,296	66,018	62,651	68,785	129,083	106,121	137,875	268,909	56,951	19,286	16,782	20,264	20,412	17,789	18,072	24,203	24,783	17,312	22,720	22,275	32,156	40,872	37,509	16,404	22,697	33,552	15,408	23,856	32,195	25,942	27,108	26,252	33,096	25,569	30,384	30,290	34,847	35,682	31,644	29,788	35,011	32,209	37,571	28,580