*ST中天(600856)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

286	190	26,157	84,795	61,815	40,183	20,183	55,433	36,574	25,259	16,888	108,450	107,772	55,437	29,637	342,581	402,524	292,551	163,637	649,292	477,122	342,811	164,045	363,542	214,061	100,960	44,356	197,895	128,317	66,465	32,593	36,853	28,053	18,150	10,072	40,613	30,331	19,173	9,861	39,200	29,097	17,909	9,547	36,695	27,229	16,814	9,176	33,645	24,386	15,260	8,243	30,653	21,779	13,518	7,434	30,275	21,533	13,633	7,627	28,575	20,529	13,573	7,095	24,708	17,660	11,189	5,831
--	--	15,525	62,322	47,619	33,591	17,269	63,753	53,041	38,806	25,944	112,377	97,009	62,128	33,029	300,626	313,409	227,770	121,947	495,750	368,467	270,231	128,218	264,892	168,300	75,985	34,914	155,874	103,026	50,918	25,624	27,792	21,198	13,615	7,639	30,528	22,835	14,339	7,385	29,045	21,508	13,070	7,075	27,085	20,122	12,325	6,850	27,512	20,658	13,876	5,952	21,951	15,506	9,516	5,334	21,363	15,291	9,730	5,459	20,389	14,661	9,694	5,295	17,345	11,527	7,384	3,766
-6,955	-2,929	-3,392	-193,733	-34,061	-22,267	-11,013	-65,131	-59,888	-42,297	-23,760	-402,576	-42,125	-32,570	-17,099	-109,317	40,093	33,257	24,968	86,372	60,997	38,903	23,742	50,085	32,136	16,231	6,281	32,825	18,029	10,367	4,562	96	259	77	203	1,542	1,172	672	422	713	753	372	258	739	546	318	244	-3,752	-2,480	-2,634	190	514	513	232	99	-1,053	130	-345	95	867	832	572	83	368	1,627	724	205
-7,456	-3,430	-3,393	-731,763	-33,940	-22,276	-10,947	-76,702	-61,839	-44,274	-23,998	-435,821	-44,702	-34,105	-17,229	-109,686	39,862	33,103	25,113	86,393	65,200	43,061	24,588	60,074	44,184	28,051	6,524	37,413	18,027	10,355	4,568	29	176	83	203	1,735	1,380	622	380	915	653	310	263	728	544	312	239	-5,146	-3,827	-3,991	193	517	478	218	83	-3,952	25	-410	47	395	782	527	56	-16,369	1,609	708	176
--	--	-0	-2	-2	-2	0	-80	42	26	527	23,335	2,513	626	-3,557	-13,329	3,756	2,867	1,812	8,873	6,923	4,295	2,171	9,360	9,221	3,574	1,073	8,302	4,538	2,598	1,309	--	--	--	--	--	--	--	--	0	0	0	--	1	0	0	--	1	--	--	0	0	--	--	--	0	--	--	--	--	0	--	0	136	365	156	34
-7,456	-3,430	-3,393	-731,761	-33,938	-22,273	-10,947	-76,622	-61,881	-44,300	-24,525	-459,155	-47,216	-34,731	-13,672	-96,357	36,107	30,236	23,301	77,520	58,277	38,766	22,417	50,714	34,963	24,476	5,451	29,112	13,490	7,757	3,259	29	176	83	203	1,735	1,380	622	380	915	652	310	263	727	543	311	239	-5,147	-3,827	-3,991	193	517	478	218	83	-3,953	25	-410	47	395	782	527	56	-16,504	1,245	551	143
-0.05	-0.02	-0.03	-5.02	-0.23	-0.14	-0.07	-0.44	-0.33	-0.23	-0.12	-2.29	-0.51	-0.39	-0.07	-1.36	0.13	0.13	0.10	0.43	0.35	0.24	0.12	0.38	0.18	0.40	0.08	0.57	0.27	0.17	0.10	0.00	0.01	0.00	0.01	0.07	0.06	0.03	0.02	0.04	0.03	0.01	0.01	0.03	0.02	0.01	0.01	-0.22	-0.16	-0.17	0.01	0.02	0.02	0.01	0.00	-0.17	0.00	-0.02	0.00	0.02	0.03	0.02	0.00	-0.70	0.05	0.03	0.01

411	229	28,902	27,273	27,755	28,413	26,120	25,465	26,784	26,520	34,991	48,156	55,649	67,290	87,422	107,767	132,912	199,920	209,207	219,363	277,824	157,399	98,265	104,919	118,297	218,173	91,120	80,079	33,185	58,919	16,318	9,760	11,739	9,924	10,425	10,154	11,227	5,121	9,503	8,595	6,298	5,546	5,461	5,452	6,429	4,155	3,772	4,019	4,821	4,375	5,109	4,418	3,225	2,705	1,485	1,306	2,365	2,097	1,436	1,443	3,628	2,569	3,564	3,442
--	--	15,221	11,287	23,067	22,495	23,757	20,544	29,469	17,113	22,545	27,575	59,311	60,347	62,996	62,262	126,071	123,073	113,915	81,017	85,008	74,312	79,867	55,822	36,584	43,191	23,707	17,364	28,659	29,798	22,622	293	155	18	18	370	248	18	18	377	940	180	149	496	405	59	59	375	441	47	54	704	634	152	118	355	1,139	210	202	267	649	228	319	298
--	--	81	81	158	268	336	322	550	484	464	407	674	642	576	801	14,423	36,584	19,901	24,670	65,574	42,530	11,050	10,553	12,281	10,214	11,710	12,034	11,800	10,781	9,276	258	241	402	377	438	471	396	416	457	461	470	498	391	468	449	529	579	--	256	3,281	3,280	3,343	3,310	3,311	3,339	3,930	3,937	3,942	3,942	3,963	3,958	3,931	3,971
210,234	259,413	81,397	75,067	220,787	224,102	223,305	219,495	273,746	269,370	291,029	323,173	316,978	317,484	347,477	370,559	390,298	478,211	517,471	476,687	572,678	409,268	280,532	261,361	305,297	322,195	199,942	174,978	123,361	127,386	78,415	11,888	13,945	12,450	12,419	12,720	13,927	8,910	11,767	11,325	10,210	8,733	8,493	8,865	10,308	7,333	7,090	7,815	10,489	9,246	12,965	12,953	12,224	9,930	8,693	8,990	12,512	11,399	11,054	11,294	14,689	13,002	12,811	12,969
--	55	--	24,998	--	27,796	--	28,425	--	29,707	--	31,178	--	56,115	--	58,052	81,558	82,962	83,051	83,789	75,261	79,286	79,781	80,026	80,256	80,913	80,702	81,051	48,879	49,428	49,811	27,679	27,959	28,374	28,698	29,099	29,345	28,602	28,980	29,432	29,237	29,583	30,020	30,389	30,155	30,529	30,896	31,355	31,578	30,230	30,666	31,106	31,220	31,612	32,006	32,394	31,596	31,914	32,267	32,631	30,774	31,075	31,365	31,605
419,886	523,159	939,243	924,301	1,112,560	1,145,568	1,131,363	1,117,803	1,037,715	1,041,348	1,044,182	1,116,607	1,513,706	1,447,875	1,456,517	1,491,482	1,710,030	1,712,832	1,671,219	1,656,817	1,654,963	1,470,129	1,306,223	1,266,259	1,210,871	1,236,791	493,992	469,952	277,687	263,246	203,767	45,868	46,974	45,480	45,821	46,688	48,120	42,203	45,401	45,488	44,742	43,752	44,094	44,933	46,327	43,557	43,515	44,747	45,087	42,469	46,703	47,232	46,589	44,543	43,692	44,461	51,003	49,698	48,854	48,950	49,818	48,146	48,316	48,718
124,724	121,617	605,104	594,684	578,428	575,505	534,108	516,568	586,241	568,348	571,894	581,593	518,057	445,773	439,849	459,397	509,883	564,615	534,489	496,001	459,138	549,048	463,664	624,378	595,820	624,512	214,362	195,079	59,373	70,595	89,559	32,675	33,693	24,092	24,213	25,183	26,869	21,611	24,951	25,318	24,734	23,987	24,276	25,278	26,755	24,117	24,048	25,418	24,039	27,584	27,635	28,401	27,798	30,011	29,295	30,147	32,711	30,342	29,040	29,183	28,165	26,747	26,388	26,846
299,826	297,939	1,104,332	1,097,350	551,187	573,488	590,303	585,290	422,561	429,277	414,119	443,737	469,655	465,761	465,717	466,245	489,948	459,573	447,658	478,337	517,065	479,411	419,013	240,141	226,040	238,000	30,793	30,154	24,280	22,610	18,410	60	0	8,200	8,300	8,400	8,500	8,600	8,700	8,800	8,900	9,000	9,100	9,200	9,300	9,400	9,500	9,600	10,000	4,000	4,000	4,000	4,000	0	--	--	--	1,500	1,500	1,500	3,000	3,000	4,000	4,000
424,549	419,556	1,709,436	1,692,035	1,129,615	1,148,993	1,124,411	1,101,858	1,008,803	997,625	986,012	1,025,330	987,711	911,534	905,566	925,642	999,831	1,024,187	982,146	974,338	976,203	1,028,459	882,677	864,519	821,860	862,512	245,155	225,233	83,653	93,205	107,969	32,735	33,693	32,292	32,513	33,583	35,369	30,211	33,651	34,118	33,634	32,987	33,376	34,478	36,055	33,517	33,548	35,018	34,039	31,584	31,635	32,401	31,798	30,011	29,295	30,147	32,711	31,842	30,540	30,683	31,165	29,747	30,388	30,846
-4,663	103,604	-770,192	-767,733	-17,055	-3,425	6,952	15,945	28,913	43,723	58,169	91,277	525,994	536,341	550,951	565,840	710,199	688,644	689,073	682,478	678,760	441,670	423,546	401,740	389,011	374,279	248,837	244,718	194,034	170,041	95,799	13,134	13,281	13,188	13,308	13,105	12,751	11,992	11,750	11,370	11,108	10,765	10,719	10,455	10,272	10,040	9,968	9,729	11,048	10,885	15,068	14,831	14,792	14,532	14,397	14,314	18,292	17,857	18,314	18,267	18,654	18,399	17,928	17,872

269	269	12,303	4,876	4,876	4,876	4,876	8,672	8,672	8,672	8,672	12,219	12,219	12,219	12,219	79,470	79,470	79,470	79,470	42,214	42,214	42,214	42,214	18,837	18,837	18,837	18,837	10,911	10,911	10,911	10,911	10,154	10,154	10,154	10,154	8,595	8,595	8,595	8,595	5,452	5,452	5,452	5,452	4,019	4,019	4,019	4,019	4,418	4,418	4,418	4,418	1,306	1,306	1,306	1,306	1,443	1,443	1,443	1,443	3,442	3,442	3,442	3,442	1,056	1,056	1,056	1,056
-320	350	5,617	17,694	10,795	5,548	2,729	6,916	-17,187	-17,340	-10,393	32,810	1,474	1,943	-7,402	24,162	20,723	15,222	7,577	69,189	55,536	48,525	-756	34,761	-7,711	32,199	211	7,188	-21,599	-3,395	5,001	2,425	3,116	710	631	4,979	5,425	1,945	1,295	5,567	4,811	1,357	596	4,770	4,595	1,399	283	3,734	3,300	712	1,045	1,804	1,180	127	474	3,853	2,162	777	995	4,100	1,829	1,365	639	4,375	367	885	1,185
-1,181	-1,122	-3,816	-7,547	-4,120	-3,032	-2,343	19,808	9,270	11,274	12,887	-69,632	-66,442	-2,753	-2,720	-66,646	-104,608	-45,402	-41,813	-261,217	-114,925	-90,384	-32,422	-27,815	-52,869	-47,417	-10,160	-62,499	-38,273	-19,432	-10,319	-836	-47	63	129	-1,247	-1,146	-1,440	107	-45	-64	-28	-18	-1,069	-529	-181	-7	-4,551	-1,232	-5	-1	-478	-102	54	71	-1,607	-1,470	-937	-535	-4,029	-1,880	-1,507	-98	-2,862	-546	-381	-172
1,498	585	-520	-2,454	1,351	1,208	1,094	-30,035	2,335	1,331	-4,945	33,157	59,169	-6,292	-1,124	-21,438	18,293	36,186	27,802	230,899	179,801	45,883	16,636	16,376	85,500	78,595	14,972	63,238	82,137	70,836	10,725	-1,984	-1,484	-1,003	-490	-2,172	-1,647	-3,979	-494	-2,379	-3,900	-1,234	-568	-2,267	-1,657	-1,081	-523	418	-1,665	-750	-354	1,786	840	1,218	-367	-2,383	229	814	-468	-2,070	238	-731	-419	872	1,998	-384	-631
-3	-187	1,616	7,427	7,827	3,830	1,671	-3,796	-4,249	-4,306	-3,583	-3,547	-5,676	-3,378	-11,875	-67,251	-65,343	4,903	-6,664	37,256	119,812	3,686	-16,654	23,377	25,814	63,417	5,038	7,926	22,274	48,008	5,407	-395	1,584	-230	270	1,559	2,632	-3,474	908	3,144	847	95	9	1,433	2,410	137	-247	-400	402	-43	690	3,112	1,918	1,399	178	-137	921	653	-7	-1,998	187	-873	122	2,386	1,819	120	381
266	82	13,919	12,303	12,703	8,706	6,547	4,876	4,423	4,366	5,089	8,672	6,543	8,841	345	12,219	14,128	84,374	72,807	79,470	162,026	45,900	25,561	42,214	44,651	82,254	23,876	18,837	33,185	58,919	16,318	9,760	11,739	9,924	10,425	10,154	11,227	5,121	9,503	8,595	6,298	5,546	5,461	5,452	6,429	4,155	3,772	4,019	4,821	4,375	5,109	4,418	3,225	2,705	1,485	1,306	2,365	2,097	1,436	1,443	3,628	2,569	3,564	3,442	2,875	1,176	1,437