中华企业(600675)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

189,121	130,095	68,658	959,690	812,271	662,773	80,341	1,155,209	596,719	497,439	132,460	1,328,173	1,045,326	914,085	677,264	1,928,585	906,351	766,748	112,737	765,897	514,967	411,694	165,316	1,419,675	1,017,530	733,823	116,651	465,447	218,286	127,259	45,929	441,523	149,267	111,400	67,642	675,794	350,861	235,606	115,268	358,340	204,346	114,764	82,712	459,171	238,207	81,435	63,910	303,027	194,364	102,300	58,910	412,318	250,068	167,913	90,353	361,213	201,791	144,836	70,999	269,698	210,309	168,071	70,811	199,542	103,296	51,255	18,244
144,381	100,691	48,637	494,093	409,538	312,713	57,441	662,026	308,839	237,190	105,282	602,787	474,701	401,996	282,208	1,098,401	623,713	514,460	93,779	602,739	406,867	321,121	129,459	1,005,658	683,333	504,340	90,944	365,994	184,349	106,700	33,555	343,612	91,963	69,708	44,656	398,626	181,939	105,915	53,765	167,331	104,268	57,137	38,548	217,722	122,654	42,418	30,616	139,915	104,252	55,596	30,179	244,491	124,310	85,083	47,190	238,121	129,401	86,702	33,214	128,599	85,180	67,207	26,507	106,596	48,396	26,457	9,125
-35,859	-26,221	-6,705	204,759	226,750	208,901	14,189	258,650	156,765	150,302	18,759	390,555	326,630	294,693	231,868	464,134	155,746	153,795	8,297	63,008	48,779	54,877	7,718	169,022	114,951	66,893	-6,586	-255,111	-155,011	-95,132	-22,593	-15,958	38,673	52,717	57,880	72,754	40,480	44,640	22,324	101,341	54,641	48,843	19,379	119,980	37,133	6,454	18,348	95,224	24,448	13,993	16,583	97,302	54,921	36,076	19,884	64,927	36,352	34,297	20,139	116,816	88,180	77,265	25,433	43,860	41,588	19,267	3,228
-34,376	-24,805	-6,630	205,299	228,205	209,966	15,267	260,321	158,205	151,839	20,165	395,116	330,662	295,995	233,257	470,686	155,897	153,906	8,308	69,318	53,307	58,335	10,467	172,632	120,840	70,680	-4,043	-250,397	-148,287	-88,489	-18,367	-10,579	45,324	59,132	57,768	75,542	42,432	46,594	22,318	103,656	56,935	48,963	19,407	121,176	38,386	6,727	18,400	102,945	27,417	15,052	16,547	101,938	56,369	36,605	19,909	70,005	38,025	34,526	20,118	121,521	91,292	79,038	26,935	70,778	65,054	42,540	14,074
10,601	6,496	3,807	87,107	76,646	66,923	4,989	61,940	39,416	38,452	1,734	107,130	89,709	80,554	60,734	145,521	48,137	46,458	2,004	17,535	13,603	11,155	6,195	83,847	68,833	59,384	4,042	29,684	1,887	1,872	522	33,515	23,810	22,954	22,615	28,247	13,088	10,482	8,514	39,055	18,104	12,304	5,349	36,520	14,147	3,408	4,257	20,623	10,062	4,391	2,467	23,652	15,887	10,346	6,366	19,113	11,087	9,746	6,702	45,244	31,259	26,960	9,576	18,048	19,922	13,381	2,534
-44,977	-31,302	-10,437	118,192	151,558	143,042	10,278	198,381	118,789	113,386	18,431	287,985	240,953	215,441	172,523	325,165	107,760	107,449	6,304	51,783	39,704	47,180	4,272	88,785	52,007	11,295	-8,085	-280,081	-150,174	-90,361	-18,889	-44,094	21,515	36,177	35,152	47,295	29,344	36,112	13,804	64,600	38,831	36,658	14,058	84,656	24,239	3,318	14,143	82,321	17,355	10,660	14,081	78,286	40,482	26,260	13,542	50,892	26,938	24,780	13,416	76,277	60,033	52,078	17,359	52,730	45,131	29,159	11,539
-0.08	-0.05	-0.02	0.13	0.17	0.16	0.01	0.23	0.10	0.10	0.02	0.38	0.31	0.27	0.26	0.55	0.17	0.18	0.03	0.20	0.16	0.20	0.01	0.35	0.16	-0.03	-0.05	-1.33	-0.71	-0.40	-0.10	-0.26	0.08	0.16	0.19	0.26	0.19	0.22	0.08	0.36	0.23	0.21	0.08	0.53	0.15	0.02	0.09	0.50	0.11	0.06	0.12	0.58	0.28	0.22	0.11	0.43	0.23	0.20	0.11	0.63	0.47	0.38	0.15	0.68	0.56	0.35	0.13

1,577,143	1,506,132	1,543,371	1,433,111	1,753,390	1,494,865	1,206,668	1,155,857	1,092,801	1,031,397	1,204,049	1,365,684	1,298,893	1,423,564	1,396,065	1,760,464	1,260,309	1,228,422	926,801	968,464	792,867	701,629	637,891	651,141	689,599	459,865	578,307	438,570	457,298	481,234	378,975	463,462	387,546	432,755	495,447	244,257	565,289	682,777	206,099	200,323	442,573	266,665	158,179	155,678	145,542	301,937	335,009	286,770	384,376	339,674	360,935	339,980	307,638	241,024	117,819	155,298	154,652	118,554	116,524	133,882	182,971	155,313	133,941	134,907
23,298	25,933	23,157	16,032	18,345	15,328	14,464	10,707	17,159	15,489	15,947	14,170	11,662	11,467	11,423	12,713	--	21,384	18,651	4,328	21,409	7,946	5,733	5,197	1,080	1,313	931	505	441	716	806	401	1,868	2,710	1,409	3,586	1,133	915	1,020	365	12,315	12,445	12,700	12,190	9,298	9,859	12,120	8,702	4,900	18,780	12,912	7,500	2,954	20,436	16,235	5,539	2,813	6,594	322	760	1,266	875	396	555
1,514,180	1,517,889	1,534,458	1,677,890	1,794,519	1,836,021	2,006,802	2,035,543	2,271,672	2,256,318	2,211,570	2,268,846	1,962,095	1,868,561	1,997,216	2,198,685	2,529,632	2,603,602	1,254,948	1,303,845	1,500,828	1,576,646	1,709,438	1,814,006	2,095,548	2,131,860	2,467,792	2,568,418	2,651,214	3,032,321	3,055,046	3,058,543	2,985,896	2,901,748	2,838,071	2,765,191	2,638,268	1,787,504	1,746,878	1,724,807	1,846,859	1,830,903	1,832,712	1,822,953	1,726,277	1,701,017	1,653,902	1,540,763	1,249,039	1,238,105	950,073	805,419	727,551	653,724	659,963	658,472	679,969	687,481	705,220	582,663	516,301	500,872	436,462	408,836
3,550,500	3,283,676	3,264,092	3,278,981	3,742,071	3,521,231	3,407,750	3,596,353	3,688,120	3,607,548	3,663,944	3,900,585	3,670,559	3,792,097	3,816,497	4,370,211	4,189,400	4,233,348	2,300,905	2,387,049	2,410,704	2,399,197	2,458,134	2,565,958	2,939,688	2,727,302	3,179,582	3,123,963	3,195,893	3,630,597	3,527,109	3,571,458	3,422,204	3,389,193	3,370,122	3,051,450	3,237,323	2,491,620	1,996,873	1,940,407	2,314,542	2,133,985	2,022,530	2,010,024	1,977,987	2,081,764	2,060,519	1,875,825	1,920,166	1,778,784	1,432,876	1,227,842	1,133,310	932,391	808,621	838,856	856,343	833,943	856,179	872,551	738,030	693,606	648,905	600,894
--	34,731	--	35,708	--	19,488	--	20,190	--	17,738	--	17,642	--	16,976	--	17,520	18,103	18,392	9,746	9,886	9,779	10,179	9,139	9,327	20,376	20,823	21,233	21,641	21,856	25,064	25,499	25,870	12,730	12,938	13,209	17,749	13,403	13,157	15,758	15,937	18,256	14,972	15,119	15,300	15,371	15,513	16,836	16,914	17,163	17,192	17,674	17,839	16,493	16,757	16,595	16,910	17,174	17,202	17,561	17,688	17,168	17,544	17,171	18,679
5,780,201	5,512,051	5,536,251	5,418,462	5,115,780	4,892,979	4,752,074	4,934,422	5,157,149	5,071,550	5,148,897	5,385,506	4,834,868	4,992,298	5,091,502	5,663,073	5,397,347	5,348,503	2,704,506	2,785,834	2,859,305	2,869,710	2,926,222	3,042,811	3,472,958	3,243,129	3,696,012	3,661,757	3,766,818	4,185,679	4,050,125	4,081,447	3,974,434	3,926,719	3,913,698	3,638,465	3,854,640	3,106,359	2,635,271	2,585,291	2,699,841	2,516,551	2,418,773	2,388,146	2,357,862	2,464,698	2,448,466	2,183,248	2,132,590	1,943,105	1,601,615	1,378,546	1,254,984	1,069,246	949,147	1,008,417	1,023,448	1,007,091	1,038,717	1,043,112	948,795	880,309	805,416	770,369
2,169,885	1,818,040	1,794,104	1,692,134	1,227,758	1,433,660	1,630,812	2,085,774	2,306,112	2,258,615	2,310,053	2,170,303	1,824,352	2,028,760	2,419,175	3,099,982	3,006,346	2,925,263	1,790,623	1,575,966	1,483,066	1,468,269	1,468,065	1,586,491	1,933,316	1,535,162	1,928,473	2,090,397	2,075,871	2,382,872	1,942,377	2,038,922	1,550,102	1,503,443	1,339,427	1,412,797	1,252,762	1,182,162	1,225,823	1,162,193	1,121,780	1,175,093	1,129,023	1,109,673	996,525	1,114,843	1,089,205	825,348	811,035	814,569	614,758	547,215	484,761	463,734	409,426	460,808	448,719	430,463	414,782	481,387	396,402	396,117	354,297	380,975
1,985,643	2,055,663	2,050,678	2,024,422	2,117,899	1,701,875	1,399,227	1,102,237	1,128,345	1,094,727	1,131,465	1,527,718	1,340,406	1,318,941	935,779	999,568	1,182,765	1,214,826	403,398	699,551	877,307	880,133	979,224	981,333	1,107,188	1,277,782	1,359,083	1,144,858	1,138,965	1,135,529	1,377,981	1,307,621	1,616,881	1,604,376	1,739,432	1,427,858	1,817,961	1,236,620	741,299	767,950	945,570	711,034	682,232	690,058	845,511	852,813	852,264	861,994	882,323	695,137	553,536	412,092	381,470	235,000	164,504	181,258	234,790	233,276	275,630	222,080	210,735	158,576	171,165	126,512
4,155,528	3,873,703	3,844,783	3,716,557	3,345,656	3,135,535	3,030,040	3,188,012	3,434,458	3,353,342	3,441,518	3,698,021	3,164,759	3,347,701	3,354,953	4,099,550	4,189,111	4,140,089	2,194,022	2,275,517	2,360,373	2,348,402	2,447,289	2,567,824	3,040,505	2,812,944	3,287,556	3,235,255	3,214,837	3,518,401	3,320,358	3,346,543	3,166,983	3,107,820	3,078,860	2,840,656	3,070,723	2,418,783	1,967,121	1,930,143	2,067,350	1,886,127	1,811,255	1,799,730	1,842,036	1,967,657	1,941,469	1,687,342	1,693,359	1,509,705	1,168,295	959,307	866,231	698,734	573,930	642,066	683,508	663,739	690,412	703,467	607,137	554,693	525,462	507,488
1,624,673	1,638,348	1,691,468	1,701,905	1,770,123	1,757,444	1,722,035	1,746,410	1,722,691	1,718,208	1,707,379	1,687,485	1,670,109	1,644,597	1,736,549	1,563,523	1,208,236	1,208,415	510,485	510,317	498,932	521,309	478,933	474,987	432,453	430,185	408,456	426,502	551,981	667,278	729,767	734,904	807,451	818,900	834,838	797,809	783,917	687,576	668,149	655,147	632,492	630,424	607,518	588,416	515,826	497,041	506,997	495,905	439,231	433,400	433,320	419,240	388,753	370,512	375,216	366,351	339,940	343,352	348,305	339,645	341,659	325,616	279,954	262,881

1,418,802	1,418,802	1,418,802	1,138,263	1,138,263	1,138,263	1,138,263	1,346,423	1,346,423	1,346,423	1,346,423	1,734,095	1,734,095	1,734,095	1,734,095	1,541,633	1,541,633	1,541,633	967,850	651,740	651,740	651,740	650,861	383,466	383,466	383,466	383,466	431,958	431,958	431,958	431,958	221,257	221,257	221,257	221,257	297,238	311,177	200,323	200,323	142,815	155,678	155,678	155,678	282,021	286,770	286,770	286,770	339,980	339,980	339,980	339,980	155,298	155,298	155,298	155,298	133,882	133,882	133,882	133,882	139,041	134,907	134,907	134,887	160,443	156,281	156,281	156,281
335,386	76,587	67,583	287,020	-53,728	10,710	-1,065	260,012	159,359	-107,016	-30,036	-81,582	-154,778	-89,367	-381	855,439	177,597	67,805	-4,365	526,858	324,779	225,645	95,389	898,609	738,121	312,717	47,573	492,787	252,112	107,824	-20,427	-12,500	-86,161	-64,898	-97,071	-53,631	80,537	111,792	-6,681	164,351	83,785	16,443	58,800	-154,736	-173,433	-121,673	-105,603	-513,953	-456,542	-349,177	-121,083	3,736	84,101	75,353	9,322	34,902	37,282	-6,087	-28,743	-136,212	-103,414	-97,055	-65,142	-25,591	58,648	59,690	-9,984
-16,049	49,759	49,368	-491,891	146,132	146,447	134,810	-51,352	-48,249	20,004	19,390	-51,014	39,021	14,289	-377	-517,333	-218,838	-124,697	-921	27,209	28,989	6,045	7,432	162,738	-10,572	26,839	13,122	-9,268	-1,755	55,254	-35,069	188,032	172,657	126,907	117,226	-154,246	-118,199	-25,140	-8,774	97,316	94,398	95,862	1,790	-48,287	-13,108	-8,015	-7,060	-88,200	-21,079	11,349	-11,367	16,675	12,382	10,962	11,011	22,147	15,291	16,368	-5,202	22,615	3,870	11,140	4,043	10,847	8,569	12,732	19,266
-170,691	-47,930	-1,194	485,411	505,069	180,843	-81,336	-416,819	-385,865	-252,252	-150,985	-255,077	-334,297	-248,651	-368,675	-145,646	-251,046	-271,465	-36,377	-237,954	-212,544	-182,462	-116,071	-793,956	-421,621	-295,260	79,042	-532,014	-256,120	-145,305	-20,991	35,168	56,792	124,489	231,355	131,897	291,774	395,802	21,231	-218,098	108,712	-1,318	-58,089	63,819	45,313	144,855	160,902	544,195	522,017	337,522	153,404	164,271	55,857	-588	-57,812	-35,620	-31,796	-25,610	16,587	108,440	147,608	106,325	60,153	-6,655	-29,619	-13,455	35,613
148,648	78,415	115,756	280,539	597,473	337,999	52,409	-208,160	-274,756	-339,264	-161,631	-387,672	-450,054	-323,729	-369,433	192,463	-292,286	-328,357	-41,663	316,110	141,223	49,227	-13,250	267,394	305,929	44,296	139,737	-48,492	-5,763	17,773	-76,486	210,701	143,288	186,498	251,510	-75,981	254,112	482,454	5,776	43,568	286,895	110,987	2,500	-139,205	-141,228	15,167	48,238	-57,960	44,396	-307	20,955	184,682	152,340	85,726	-37,479	21,415	20,769	-15,328	-17,359	-5,158	48,064	20,406	-946	-21,402	37,598	58,967	44,894
1,567,450	1,497,217	1,534,558	1,418,802	1,735,736	1,476,262	1,190,672	1,138,263	1,071,668	1,007,159	1,184,792	1,346,423	1,284,042	1,410,367	1,364,662	1,734,095	1,249,347	1,213,276	926,187	967,850	792,963	700,967	637,610	650,861	689,395	427,762	523,203	383,466	426,195	449,731	355,472	431,958	364,546	407,755	472,768	221,257	565,289	682,777	206,099	186,384	442,573	266,665	158,179	142,815	145,542	301,937	335,009	282,021	384,376	339,674	360,935	339,980	307,638	241,024	117,819	155,298	154,652	118,554	116,524	133,882	182,971	155,313	133,941	139,041	193,879	215,248	201,176