中路股份(600818)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

70,454	39,114	13,209	72,212	54,879	34,824	13,741	73,440	57,606	33,117	10,075	58,472	45,359	29,662	12,232	52,880	40,465	24,217	10,953	60,444	47,636	31,131	12,027	68,111	49,505	29,823	13,464	65,637	47,403	28,937	13,885	66,271	50,075	32,611	14,560	66,015	46,975	29,105	13,764	53,562	43,916	29,617	13,127	67,577	53,396	34,208	15,307	63,224	49,509	30,798	15,730	61,040	49,916	31,640	16,449	71,496	59,213	36,079	18,654	103,634	85,182	53,661	22,178	108,733	83,182	53,386	24,633
59,685	32,957	11,277	62,232	47,102	30,105	11,544	62,731	49,623	28,288	8,601	50,863	39,557	26,035	9,878	45,905	35,169	21,056	9,189	53,605	41,974	27,484	10,808	60,160	44,328	25,983	10,970	54,314	39,994	24,942	11,139	58,041	43,226	27,204	12,254	57,971	41,028	24,580	11,680	46,947	37,593	25,288	11,114	58,886	46,493	30,008	13,649	55,182	42,822	26,040	13,789	54,972	44,437	28,274	14,761	64,748	52,514	32,491	16,241	89,476	71,258	44,311	17,907	94,586	73,020	46,435	21,070
3,423	1,363	110	3,868	2,213	2,111	-21	11,675	1,576	1,139	2,688	-7,026	-3,015	-3,322	15	648	1,111	1,022	13	2,794	1,818	1,871	2,230	-17,224	-16,438	-15,548	-1,706	4,388	5,571	5,515	329	1,392	610	567	44	3,944	2,693	2,144	4	1,832	349	409	302	1,521	2,264	2,463	962	1,218	1,301	888	1,097	4,845	7,597	3,956	3,191	1,503	3,272	13,472	876	1,171	3,444	1,963	881	1,369	372	199	46
3,112	994	107	3,865	2,208	2,106	-24	11,641	1,598	1,158	2,688	-7,036	-3,051	-3,350	-15	580	1,032	965	-43	2,823	2,823	2,814	2,333	11,663	10,921	1,490	567	6,300	5,778	5,657	380	1,678	794	654	165	4,175	2,775	2,231	235	2,300	645	502	344	2,570	2,621	2,743	998	1,840	1,503	1,081	1,116	4,995	7,737	4,029	3,200	1,691	3,315	13,515	913	2,279	4,009	2,011	891	2,327	1,188	957	783
1,078	358	371	1,456	868	689	114	3,302	402	237	125	542	212	143	105	1,037	361	340	-5	581	219	208	-19	3,275	3,356	635	274	1,980	2,105	2,076	242	255	76	57	-27	1,363	830	540	23	671	22	80	40	230	487	633	341	-286	-252	-224	179	935	1,283	686	600	386	556	2,427	82	493	577	284	195	379	247	186	275
2,035	636	-264	2,408	1,340	1,417	-138	8,339	1,196	921	2,563	-7,577	-3,263	-3,493	-120	-458	671	625	-38	2,243	2,604	2,605	2,352	8,389	7,564	855	293	4,320	3,673	3,581	138	1,424	718	597	191	2,812	1,945	1,690	213	1,629	624	422	305	2,340	2,135	2,109	657	2,126	1,755	1,305	938	4,060	6,454	3,343	2,600	1,305	2,759	11,089	831	1,787	3,432	1,727	695	1,947	942	772	507
0.08	0.04	0.00	0.12	0.07	0.06	0.00	0.30	0.07	0.05	0.09	-0.20	-0.08	-0.09	0.01	0.02	0.04	0.04	0.01	0.10	0.10	0.10	0.08	0.28	0.25	0.04	0.02	0.16	0.13	0.12	0.01	0.04	0.02	0.02	0.01	0.03	0.03	0.02	0.01	0.06	0.03	0.02	0.01	0.06	0.05	0.04	0.02	0.08	0.06	0.05	0.04	0.16	0.25	0.13	0.10	0.05	0.11	0.42	0.03	0.07	0.07	0.05	0.02	0.07	0.04	0.03	0.02

17,431	13,389	13,275	8,966	10,831	8,046	9,233	15,722	9,814	9,539	11,950	5,523	2,817	6,553	11,795	17,265	7,996	10,043	8,326	11,775	8,980	7,553	15,352	16,487	18,428	7,370	13,887	17,574	7,301	10,859	13,933	12,647	4,062	7,510	2,380	11,865	9,578	10,202	7,724	9,655	8,379	8,235	7,520	8,895	10,944	8,161	6,983	8,397	6,012	5,476	5,443	6,177	13,774	16,772	12,523	5,761	8,068	15,621	6,822	6,054	8,180	9,237	5,979	8,597
6,415	5,504	3,097	3,062	4,748	4,939	3,569	1,184	3,078	3,005	3,034	1,511	3,182	3,853	3,735	3,445	5,724	6,135	6,084	5,159	8,759	7,323	5,260	5,204	6,023	6,865	6,755	6,760	4,351	4,712	5,303	4,629	4,501	4,101	4,680	3,613	4,508	4,212	4,491	3,559	4,521	4,210	3,417	3,479	2,035	2,592	2,822	1,904	5,622	5,640	5,497	5,646	4,079	4,099	4,011	4,011	6,128	6,496	5,686	4,805	11,996	12,216	7,177	8,244
3,821	5,289	2,948	2,587	2,952	3,821	2,550	2,287	2,826	2,003	1,813	1,958	3,631	3,776	4,056	4,292	4,302	4,737	5,083	4,771	5,649	5,304	5,417	4,817	6,672	7,087	6,411	6,535	8,080	8,363	8,035	8,054	6,550	5,634	5,549	5,245	6,219	6,071	6,409	6,287	7,412	7,537	7,229	6,820	6,904	8,287	7,483	7,072	8,560	7,482	7,364	7,300	9,327	9,064	9,151	9,660	10,010	10,262	10,555	10,115	15,096	19,525	18,509	16,248
38,033	35,203	28,274	21,708	22,529	19,170	18,239	20,922	17,299	15,993	18,546	10,472	12,461	17,566	24,456	28,740	31,016	35,600	23,537	25,538	32,248	27,332	35,973	35,424	38,719	29,936	33,148	33,937	25,555	31,254	33,163	33,476	25,562	27,155	20,626	28,423	30,314	28,215	25,662	27,984	27,676	26,868	26,947	25,519	23,539	23,766	22,006	22,255	26,914	23,466	30,800	36,917	38,937	36,988	35,842	32,589	38,233	54,614	36,298	33,659	50,721	53,933	47,299	48,364
--	6,846	--	6,986	--	7,039	--	6,140	--	6,891	--	7,253	--	7,412	--	8,052	8,007	8,214	8,732	9,304	9,641	9,596	10,039	10,492	11,399	12,014	12,326	12,534	10,402	10,777	11,101	10,739	10,536	11,122	11,845	12,181	12,557	13,243	13,079	12,826	13,272	13,632	14,237	14,614	15,286	15,250	14,957	14,976	12,570	12,485	12,409	11,399	11,500	11,489	11,719	11,879	12,117	12,335	12,970	12,827	14,846	15,179	12,442	12,406
104,017	103,446	97,517	93,030	93,902	93,840	92,617	95,439	89,267	88,529	93,457	91,697	91,800	95,464	101,202	103,178	105,849	108,641	98,282	105,440	108,482	103,225	107,689	100,990	98,132	88,758	89,799	94,487	80,502	78,785	81,796	73,734	69,976	71,778	65,530	73,034	74,919	72,619	72,958	74,012	74,738	73,865	73,322	72,462	74,196	73,560	73,995	74,311	79,088	72,014	74,627	75,448	74,054	76,451	75,206	72,947	80,531	93,595	78,042	70,374	88,223	92,792	82,547	81,105
25,502	26,175	19,192	14,105	16,222	15,576	19,914	24,260	26,180	25,668	24,247	23,108	21,187	23,963	23,826	24,508	25,595	28,560	28,000	29,566	31,633	25,885	30,011	26,592	26,403	22,424	21,268	38,740	28,158	30,817	36,651	33,214	29,966	31,890	24,762	32,457	32,544	31,426	30,421	32,724	35,130	34,662	34,694	34,079	36,324	35,874	35,085	36,599	42,677	36,602	38,107	40,032	37,225	39,280	37,850	37,864	37,694	40,132	38,443	36,370	53,983	60,256	51,042	51,025
9,626	9,780	9,943	10,279	10,103	10,610	6,603	6,166	4,284	4,426	9,138	10,187	11,219	12,335	13,231	14,405	15,053	16,029	6,198	6,927	8,490	8,949	9,814	10,264	12,399	12,532	16,680	1,097	868	3	0	0	0	0	0	0	659	427	950	651	486	435	321	336	296	256	974	839	630	422	470	460	387	966	824	873	5,188	6,826	1,712	1,187	--	--	0	0
35,128	35,955	29,135	24,383	26,325	26,185	26,517	30,426	30,464	30,095	33,386	33,295	32,406	36,299	37,057	38,913	40,648	44,588	34,198	36,493	40,123	34,833	39,825	36,856	38,802	34,955	37,948	39,837	29,026	30,820	36,651	33,214	29,966	31,890	24,762	32,457	33,203	31,853	31,371	33,375	35,616	35,098	35,015	34,415	36,620	36,130	36,059	37,438	43,308	37,024	38,578	40,492	37,612	40,246	38,674	38,736	42,882	46,959	40,155	37,557	53,983	60,256	51,042	51,025
68,889	67,491	68,382	68,646	67,577	67,655	66,100	65,013	58,804	58,435	60,072	58,402	59,395	59,165	64,145	64,265	65,201	64,052	64,084	68,947	68,359	68,392	67,864	64,134	59,330	53,803	51,851	54,650	51,476	47,965	45,144	40,519	40,010	39,888	40,769	40,577	41,716	40,766	41,587	40,637	39,122	38,768	38,308	38,047	37,576	37,431	37,937	36,873	35,780	34,990	36,050	34,956	36,442	36,205	36,533	34,210	37,649	46,637	37,887	32,817	34,241	32,536	31,504	30,080

8,966	8,966	8,966	14,722	14,722	14,722	15,722	5,523	5,523	5,523	5,523	17,265	17,265	17,265	17,265	11,775	11,775	11,775	11,775	16,487	16,487	16,487	16,487	17,574	17,574	17,574	17,574	12,785	12,785	12,785	12,785	11,865	11,865	11,865	11,865	9,655	9,655	9,655	9,655	8,895	8,895	8,895	8,895	8,397	8,397	8,397	8,397	6,159	6,177	6,177	6,177	5,761	5,761	5,761	5,761	6,054	6,054	6,054	6,054	8,597	8,597	--	0	10,677	10,677	--	0
9,089	5,174	3,929	-3,387	-2,089	-4,141	-2,852	1,080	-2,016	-2,713	-1,141	936	2,291	-1,353	-704	996	-12,598	-11,037	-1,816	-4,551	-8,516	-9,350	-4,399	15,974	14,082	3,920	4,509	10,611	-2,499	-2,884	130	49	-3,857	-2,193	-3,340	1,011	-705	-2,670	-1,400	393	-1,392	719	-107	-1,801	-399	-2,432	-1,821	3,446	-512	-1,321	2,763	2,253	3,200	717	2,165	2,384	310	1,094	2,372	7,582	3,283	5,156	528	1,783	-24	-2,542	-1,993
1,798	-796	655	788	792	527	-713	12,138	8,394	8,546	7,875	-8,494	-6,283	-5,149	-3,622	-1,205	-786	-1,511	99	-4,415	-3,084	-838	1,892	-5,870	-5,488	-5,599	-1,087	-2,327	2,781	4,402	1,310	3,489	-1,389	-942	-39	3,574	2,600	4,803	1,494	2,073	4,068	-501	-770	885	1,042	1,438	-766	2,975	2,858	1,768	2,985	300	8,005	12,082	4,951	-5,701	-3,630	2,598	-1,174	-9,599	-3,879	-5,407	-1,662	-2,149	-888	47	2,019
-2,715	-108	-263	-3,030	-1,543	-2,999	-2,919	-3,839	-2,072	-1,821	-311	-4,213	-10,497	-4,196	-1,108	5,518	9,556	10,806	-1,683	4,459	4,158	1,295	1,387	-11,351	-7,750	-8,552	-7,104	-3,819	-5,794	-3,324	-300	-2,749	-2,549	-1,215	-6,110	-2,243	-1,888	-1,529	-2,013	-1,562	-3,206	-859	-533	1,459	1,808	829	1,186	-4,077	-2,427	-1,107	-297	-2,143	-3,181	-1,785	-356	3,157	5,478	6,005	-326	-93	338	1,004	-1,435	-1,523	-4,175	-3,183	-2,738
8,466	4,423	4,309	-5,757	-2,891	-6,676	-6,489	9,199	4,291	4,016	6,427	-11,742	-14,448	-10,712	-5,470	5,490	-3,779	-1,732	-3,449	-4,712	-7,507	-8,934	-1,135	-1,087	854	-10,204	-3,687	4,789	-5,484	-1,926	1,148	782	-7,802	-4,355	-9,485	2,209	-78	547	-1,932	760	-516	-660	-1,375	498	2,547	-236	-1,414	2,238	-165	-701	5,443	398	8,012	11,011	6,762	-293	2,014	9,567	768	-2,543	-417	640	-2,618	-2,080	-5,210	-5,737	-2,719
17,431	13,389	13,275	8,966	11,831	8,046	9,233	14,722	9,814	9,539	11,950	5,523	2,817	6,553	11,795	17,265	7,996	10,043	8,326	11,775	8,980	7,553	15,352	16,487	18,428	7,370	13,887	17,574	7,301	10,859	13,933	12,647	4,062	7,510	2,380	11,865	9,578	10,202	7,724	9,655	8,379	8,235	7,520	8,895	10,944	8,161	6,983	8,397	6,012	5,476	11,620	6,159	13,774	16,772	12,523	5,761	8,068	15,621	6,822	6,054	8,180	--	0	8,597	5,467	--	0