中粮糖业(600737)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

1,936,409	1,190,108	487,088	2,516,047	1,803,055	1,117,592	422,670	2,112,916	1,430,781	871,963	280,473	1,842,483	1,232,548	642,006	281,637	1,751,490	1,360,963	940,282	384,322	1,915,721	1,429,149	831,619	292,522	1,355,715	860,667	440,457	162,671	1,166,755	849,708	568,705	231,365	893,939	610,909	382,260	201,813	1,126,462	828,938	495,951	118,237	380,890	253,657	162,256	74,396	499,846	288,485	207,137	90,442	293,658	202,147	128,222	62,902	287,949	204,063	136,973	49,109	343,042	196,971	143,056	82,867	297,668	200,476	145,080	67,288	249,446	119,046	86,510	46,993
1,754,816	1,056,834	432,650	2,255,594	1,594,329	989,739	368,469	1,837,164	1,227,154	753,953	237,294	1,613,892	1,057,896	540,981	228,853	1,496,289	1,178,859	824,104	327,167	1,605,975	1,205,420	692,648	238,039	1,158,734	753,889	390,992	143,597	1,031,804	750,853	498,407	204,046	798,175	553,230	344,095	183,833	1,019,375	753,255	444,044	99,053	321,119	211,884	132,798	59,971	399,221	239,162	171,700	81,264	221,877	143,580	90,033	44,889	201,893	144,304	96,754	33,981	236,876	139,837	102,164	59,808	208,256	137,994	103,457	47,552	167,375	83,117	60,151	33,570
98,074	82,324	31,193	77,866	100,947	61,316	28,370	75,235	98,189	57,227	15,836	80,584	74,350	35,669	21,879	83,892	91,574	58,673	35,772	100,020	66,093	43,061	20,748	65,129	38,421	10,530	-2,426	12,339	7,401	-2,106	-11,850	2,231	3,249	322	-4,466	-5,813	2,459	-3,137	-7,489	-78,109	-23,929	-15,576	-9,890	3,549	-4,444	-4,579	-9,511	-6,581	16,386	7,619	2,826	26,365	23,276	15,392	2,229	27,426	13,873	9,336	5,244	23,696	15,699	8,537	2,913	16,768	8,788	6,072	2,266
96,859	81,491	31,231	75,991	100,058	61,319	28,514	73,985	97,801	56,046	15,558	78,933	74,514	36,322	22,729	72,801	91,409	58,008	35,665	100,343	66,546	42,425	20,827	66,761	39,663	11,084	-2,144	17,003	9,897	-217	-11,489	8,361	5,697	1,782	-4,111	11,745	16,555	8,675	1,958	-74,542	-20,428	-14,997	-9,609	5,177	-4,460	-4,846	-10,079	-4,214	18,026	8,521	3,836	28,351	24,416	16,348	2,661	31,443	16,268	11,383	5,715	24,195	16,859	9,073	3,258	16,633	8,156	5,307	2,308
17,355	15,899	6,998	22,421	20,012	12,852	6,345	18,202	19,485	11,746	1,653	17,822	11,907	5,700	2,136	17,130	8,005	4,387	439	24,943	20,092	12,902	2,170	15,716	6,601	2,104	9	10,157	2,831	2,329	-78	5,714	2,285	1,457	99	4,918	3,277	2,970	0	751	3	3	245	2,596	627	627	587	1,518	993	491	0	143	4	5	1	-458	-148	42	0	-452	11	11	6	1,111	41	5	0
79,504	65,592	24,233	53,569	80,046	48,467	22,168	55,783	78,315	44,301	13,905	61,111	62,607	30,622	20,593	55,671	83,404	53,621	35,226	75,400	46,454	29,523	18,657	51,046	33,062	8,980	-2,153	6,846	7,066	-2,546	-11,411	2,646	3,412	324	-4,211	6,827	13,278	5,705	1,958	-75,292	-20,431	-15,000	-9,853	2,581	-5,087	-5,473	-10,666	-5,732	17,033	8,030	3,836	28,209	24,412	16,343	2,660	31,902	16,416	11,340	5,715	24,647	16,848	9,062	3,253	15,522	8,115	5,302	2,308
0.35	0.29	0.11	0.24	0.35	0.21	0.09	0.25	0.35	0.20	0.06	0.27	0.28	0.14	0.10	0.25	0.39	0.25	0.17	0.36	0.25	0.17	0.09	0.25	0.16	0.05	-0.01	0.04	0.04	-0.01	-0.06	0.02	0.02	0.00	-0.02	0.05	0.09	0.05	0.02	-0.73	-0.19	-0.15	-0.10	0.03	-0.05	-0.05	-0.11	-0.05	0.17	0.08	0.04	0.27	0.24	0.16	0.03	0.33	0.18	0.13	0.07	0.31	0.21	0.11	0.04	0.18	--	0.06	0.00

635,311	321,800	207,936	167,054	341,014	269,850	160,989	97,412	736,310	733,856	598,477	234,393	749,880	749,930	404,727	259,772	356,185	436,235	368,090	391,139	415,397	242,789	170,619	112,386	242,350	179,521	211,790	205,688	178,977	205,898	234,837	150,673	239,017	267,491	229,738	101,716	301,388	332,272	92,173	70,057	68,554	45,569	40,266	57,406	50,938	46,379	36,202	14,229	21,726	24,158	10,821	9,015	17,618	17,926	27,918	19,653	10,564	9,911	22,295	5,955	16,736	13,250	21,080	15,642
97,966	102,470	81,104	82,562	79,867	59,095	74,685	83,814	96,572	114,669	68,457	95,512	108,368	91,197	72,672	109,033	53,428	88,188	59,438	86,663	94,867	121,550	48,797	79,764	74,515	54,866	72,964	117,827	133,417	85,157	124,375	99,841	89,831	35,507	71,846	80,314	58,572	48,779	54,932	40,341	51,392	68,108	79,014	96,328	61,510	62,290	39,769	37,871	36,911	46,438	54,537	40,147	22,928	34,238	31,108	65,497	18,599	23,484	30,671	28,380	18,904	21,052	23,490	27,749
687,088	711,918	775,460	715,575	639,027	725,250	750,062	680,571	577,990	570,328	637,103	518,500	411,553	465,282	488,744	342,681	304,253	410,091	528,879	424,795	462,093	744,004	994,958	623,895	409,875	408,551	423,408	429,117	325,277	328,128	354,279	379,308	268,285	188,494	255,502	258,212	204,149	187,262	239,291	258,293	225,126	224,631	259,361	267,239	280,766	197,592	238,361	271,659	270,890	204,261	209,237	231,218	230,257	137,425	156,738	169,723	186,315	86,834	103,855	147,417	110,747	53,922	94,507	126,795
1,910,736	1,511,902	1,507,111	1,255,312	1,360,622	1,351,675	1,298,502	1,122,747	1,865,972	1,840,457	1,707,792	1,045,643	1,521,589	1,520,446	1,242,809	948,131	995,551	1,234,077	1,290,941	1,070,973	1,261,385	1,470,979	1,703,410	1,247,729	1,112,686	1,050,290	977,217	924,194	994,952	922,784	919,376	883,860	750,599	646,596	672,262	590,270	691,742	669,107	441,150	434,275	403,305	396,520	443,867	484,023	458,023	366,252	375,556	412,381	398,521	325,798	329,889	317,245	321,430	250,251	250,330	293,587	247,940	154,886	191,920	205,231	166,581	104,645	146,723	182,031
--	361,863	--	377,383	--	364,810	--	383,087	--	389,103	--	403,070	--	397,993	--	411,769	347,705	403,691	415,973	425,261	435,649	434,587	441,720	446,865	391,747	381,938	388,229	393,743	359,996	364,164	369,619	381,568	392,960	397,943	406,101	414,668	414,354	419,933	363,783	372,493	294,412	299,061	356,709	309,710	300,928	303,772	308,149	314,756	311,371	310,351	315,022	321,161	303,453	260,603	263,696	267,035	245,769	221,262	219,561	223,959	210,922	176,384	180,744	182,719
2,431,342	2,030,098	2,031,885	1,873,973	1,984,464	1,975,093	1,933,301	1,752,653	2,417,332	2,398,016	2,260,099	1,612,460	2,115,741	2,109,130	1,839,897	1,555,500	1,579,303	1,849,352	1,918,354	1,710,245	1,914,968	2,110,549	2,345,504	1,898,073	1,690,180	1,586,743	1,517,079	1,469,657	1,531,182	1,463,053	1,462,236	1,438,947	1,313,611	1,213,832	1,242,188	1,171,724	1,239,782	1,217,588	925,138	927,491	870,753	852,022	895,131	920,333	857,065	747,069	752,141	797,585	784,494	702,124	707,134	701,323	696,015	587,832	572,773	608,489	556,523	448,586	472,156	474,064	437,911	339,103	375,019	407,238
1,314,323	932,673	948,239	700,830	771,221	819,760	829,121	695,447	1,390,224	1,392,314	1,316,233	772,830	1,284,257	1,275,593	1,010,324	771,479	667,227	973,370	1,038,980	856,159	1,085,375	1,284,726	1,519,036	1,064,421	924,879	969,525	754,551	851,607	925,205	880,375	891,311	821,084	683,799	584,463	614,331	539,779	647,225	631,184	702,708	713,887	603,061	578,173	612,741	624,898	543,593	441,423	465,170	518,367	455,467	360,550	378,141	383,236	374,701	272,665	258,069	294,645	255,649	154,577	314,960	322,755	303,865	212,237	252,960	291,057
32,602	32,070	33,694	154,890	157,259	155,523	147,371	139,637	144,377	144,793	139,135	20,098	18,283	18,401	18,644	29,750	120,334	121,580	122,592	123,200	130,111	133,755	128,893	155,587	120,543	21,338	141,519	21,399	18,774	20,138	19,640	20,383	24,120	25,851	25,343	26,397	15,444	14,911	9,587	9,502	9,059	9,785	9,872	9,849	9,493	9,374	9,212	9,281	8,158	10,239	10,509	11,428	11,782	13,954	19,213	19,108	21,744	17,486	18,352	18,106	7,895	7,802	8,805	7,901
1,346,926	964,744	981,932	855,720	928,480	975,283	976,493	835,084	1,534,601	1,537,107	1,455,368	792,928	1,302,540	1,293,994	1,028,967	801,229	787,561	1,094,950	1,161,572	979,358	1,215,487	1,418,482	1,647,929	1,220,007	1,045,422	990,863	896,070	873,007	943,979	900,512	910,951	841,467	707,919	610,313	639,674	566,176	662,669	646,094	712,296	723,389	612,120	587,958	622,613	634,748	553,087	450,797	474,382	527,648	463,625	370,789	388,650	394,664	386,483	286,619	277,282	313,753	277,393	172,063	333,312	340,861	311,760	220,040	261,765	298,958
1,084,417	1,065,354	1,049,953	1,018,253	1,055,984	999,810	956,808	917,569	882,731	860,909	804,731	819,532	813,201	815,136	810,929	754,271	791,743	754,403	756,783	730,886	699,481	692,067	697,575	678,066	644,758	595,880	621,009	596,650	587,204	562,541	551,284	597,480	605,693	603,518	602,514	605,548	577,113	571,493	212,842	204,102	258,633	264,064	272,518	285,586	303,979	296,273	277,759	269,938	320,868	331,335	318,484	306,659	309,532	301,213	295,492	294,736	279,131	276,523	138,844	133,203	126,151	119,064	113,254	108,280

165,328	165,328	165,328	96,421	96,421	96,421	96,421	233,218	233,218	233,218	233,218	254,843	254,843	254,843	254,843	391,438	391,438	391,438	391,438	86,918	86,918	86,918	86,918	197,658	197,658	197,658	197,658	125,082	125,082	125,082	150,673	77,215	77,215	77,215	101,716	89,657	89,657	89,657	70,057	56,406	57,406	57,406	57,406	18,976	14,229	14,229	14,229	7,015	9,015	9,015	9,014	18,153	19,653	19,653	19,653	5,955	5,955	5,955	5,955	15,642	15,642	15,642	15,642	24,274	21,540	21,540	21,540
463,651	173,840	-77,972	5,907	264,781	166,521	-198,760	101,091	334,519	197,817	59,362	107,227	312,677	204,182	-17,054	242,502	367,406	144,844	-32,014	535,536	582,584	111,243	-256,912	-141,547	195,492	94,033	184,349	71,462	15,288	47,034	-27,534	-219,522	-46,603	104,211	-14,851	83,958	57,330	73,012	-28,009	68,989	92,337	53,954	14,661	49,912	67,589	98,831	52,555	-58,561	-10,471	43,877	-5,207	-4,769	41,846	81,089	32,550	-886	3,292	75,326	42,463	8,759	54,335	98,019	57,857	25,307	18,483	58,554	31,894
-30,753	-21,174	-8,869	33,078	-22,597	-11,356	-7,113	-110,056	-22,184	-16,155	-4,891	-73,728	-23,751	-23,909	-18,042	-39,978	-30,865	-63,604	-102,864	29,935	-116,194	-89,906	-4,862	-113,213	-165,885	-152,242	-121,097	-28,936	-25,485	-31,408	12,008	-29,044	21,582	-14,651	14,469	-334,585	-284,771	-246,082	8,816	-48,412	-35,924	-24,704	-12,008	-82,608	-29,793	-11,605	-2,523	-21,262	-17,131	-7,788	-4,046	-66,121	-61,975	-45,488	-6,528	-65,879	-37,288	-27,560	-12,604	-48,299	-29,663	-18,548	-4,682	-28,370	-18,757	-14,842	-4,110
13,838	-6,183	114,628	32,393	1,806	17,212	269,811	-126,582	185,993	307,623	309,207	-55,584	184,539	316,637	181,410	-340,878	-376,407	-38,704	111,267	-256,386	-139,502	131,839	320,950	139,761	12,287	37,591	-50,236	26,452	52,848	49,012	99,532	296,502	165,606	87,302	127,686	237,361	371,037	346,916	41,487	-8,294	-45,164	-41,238	-19,792	70,546	-888	-54,557	-27,655	86,854	40,308	-20,601	11,130	59,842	17,749	-37,767	-17,798	79,288	39,020	-43,465	-13,351	30,621	-23,176	-81,542	-47,614	-5,093	7,985	-36,384	-28,333
455,321	154,959	28,002	68,907	243,602	171,993	64,308	-136,796	497,878	488,348	362,209	-21,626	474,125	494,770	145,650	-136,595	-35,253	43,797	-24,323	304,520	325,301	153,206	59,452	-110,739	43,311	-19,590	13,016	72,576	45,033	64,611	84,164	47,867	140,935	177,175	128,023	-12,441	142,179	172,706	22,116	12,294	11,149	-11,837	-17,139	37,429	36,709	32,150	21,973	6,514	12,711	15,143	1,807	-11,138	-2,035	-1,728	8,265	12,199	4,609	3,956	16,341	-9,687	1,095	-2,392	5,438	-8,632	7,513	7,129	-624
620,649	320,287	193,330	165,328	340,023	268,415	160,730	96,421	731,096	721,566	595,426	233,218	728,969	749,613	400,493	254,843	356,185	435,235	367,115	391,438	412,220	240,124	146,371	86,918	240,969	178,067	210,673	197,658	170,115	189,693	234,837	125,082	218,151	254,390	229,738	77,215	231,835	262,363	92,173	68,699	68,554	45,569	40,266	56,406	50,938	46,379	36,202	13,529	21,726	24,158	10,821	7,015	17,618	17,926	27,918	18,153	10,564	9,911	22,295	5,955	16,736	13,250	21,080	15,642	29,053	28,669	20,916