中炬高新(600872)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

395,591	265,216	134,685	511,565	341,167	231,594	126,309	512,337	380,959	255,439	115,335	467,484	353,058	239,215	123,110	416,646	316,451	217,400	115,360	360,937	272,867	180,423	97,420	315,799	229,610	149,027	74,420	275,859	202,838	132,051	65,601	264,190	193,914	133,042	67,535	231,819	166,320	111,236	51,437	175,434	128,575	80,661	39,879	173,541	123,203	84,718	46,014	127,792	92,605	57,028	27,446	95,953	70,544	45,968	20,757	96,652	69,960	47,454	24,365	104,749	77,281	55,269	34,497	86,423	58,074	38,018	19,353
270,121	180,363	91,179	333,184	228,326	144,267	77,119	299,392	221,610	146,762	67,418	282,606	214,665	143,952	74,631	253,675	192,825	130,545	70,504	219,189	164,088	109,824	58,814	199,938	144,188	94,113	48,263	179,124	131,873	85,525	42,533	173,110	126,075	86,622	44,623	159,276	115,366	78,689	37,285	125,436	89,384	55,729	28,083	125,099	88,912	62,291	34,418	90,583	63,827	40,765	20,091	69,748	51,734	32,896	15,382	74,424	54,274	37,128	18,719	75,832	57,357	41,389	26,540	62,885	42,779	27,639	13,928
52,155	39,263	19,840	87,750	46,656	36,038	21,582	116,876	86,022	58,805	26,332	93,095	70,793	48,152	25,019	79,855	62,738	43,533	21,291	61,103	45,657	28,415	15,840	46,738	33,463	19,847	9,196	30,081	22,405	14,066	7,292	32,279	24,058	18,092	9,461	25,425	16,511	10,610	4,516	11,774	10,922	7,173	3,820	13,970	9,640	6,549	3,568	10,234	9,023	4,319	1,174	5,833	5,216	3,752	1,520	7,456	6,370	5,621	5,456	10,585	7,029	4,811	3,120	6,094	4,125	2,771	1,382
51,908	38,967	19,663	87,652	46,551	36,032	21,704	113,008	85,524	58,508	26,221	92,802	70,509	47,925	24,943	79,257	62,775	43,692	21,368	60,918	47,250	28,164	15,723	48,626	34,914	19,932	9,270	33,912	23,180	14,391	7,265	34,402	25,101	18,087	9,309	26,236	16,205	10,621	4,518	14,532	10,672	7,002	3,735	14,995	10,246	7,292	4,229	12,108	10,656	6,021	2,904	8,566	7,743	6,359	1,454	10,446	8,663	6,877	5,441	10,599	6,875	4,910	3,097	5,840	4,675	3,286	1,338
7,211	5,593	2,771	9,230	6,931	5,869	3,015	15,870	12,708	8,824	3,872	13,669	10,465	7,291	3,688	11,133	8,870	6,158	2,686	9,777	7,308	4,467	2,598	7,600	6,455	3,938	1,826	6,506	4,549	2,936	1,404	5,139	3,963	2,834	1,418	4,200	2,571	1,816	742	2,291	1,653	1,102	603	2,751	1,827	1,369	858	2,010	1,815	951	483	1,536	1,432	1,408	257	1,859	2,039	1,641	1,171	2,025	1,389	860	237	1,283	1,185	893	217
44,697	33,374	16,893	78,422	39,620	30,163	18,690	97,137	72,816	49,683	22,349	79,133	60,044	40,635	21,255	68,124	53,904	37,534	18,682	51,140	39,942	23,697	13,125	41,026	28,459	15,993	7,444	27,406	18,632	11,455	5,861	29,263	21,138	15,253	7,891	22,035	13,634	8,805	3,775	12,241	9,018	5,900	3,132	12,244	8,419	5,923	3,372	10,098	8,841	5,070	2,421	7,030	6,311	4,951	1,198	8,587	6,624	5,236	4,270	8,574	5,487	4,051	2,860	4,557	3,490	2,393	1,121
0.54	0.41	0.21	0.94	0.46	0.35	0.22	1.12	0.84	0.57	0.26	0.90	0.68	0.46	0.24	0.76	0.61	0.43	0.21	0.57	0.45	0.26	0.14	0.45	0.32	0.18	0.08	0.31	0.21	0.13	0.07	0.36	0.26	0.19	0.10	0.27	0.17	0.11	0.05	0.16	0.11	0.08	0.04	0.16	0.11	0.08	0.04	0.12	0.11	0.07	0.03	0.09	0.09	0.07	0.02	0.11	0.09	0.07	0.06	0.10	0.07	0.05	0.04	0.04	0.04	0.03	0.02

59,276	79,347	62,890	54,866	60,392	83,098	42,176	24,170	135,055	103,382	90,563	69,882	67,475	99,789	62,511	39,713	32,888	39,239	52,140	24,076	33,720	32,635	31,370	44,144	21,615	26,858	24,008	35,462	24,909	34,485	16,032	27,036	35,752	23,629	20,744	35,531	25,617	29,330	19,015	35,457	24,988	30,920	19,451	44,162	32,684	33,113	23,582	27,298	23,705	30,112	24,851	23,468	40,640	35,133	43,707	28,941	27,909	30,766	47,698	38,004	24,826	25,881	26,234	21,933
5,521	3,178	2,451	2,974	4,831	2,903	3,278	3,257	4,853	2,597	1,952	2,565	3,189	2,581	5,674	4,743	7,312	7,393	7,138	6,700	5,729	5,865	4,958	4,357	4,967	4,150	4,480	5,095	5,494	5,606	5,168	5,279	5,287	4,988	6,500	5,379	4,915	3,904	4,496	4,064	6,954	4,858	4,354	5,717	4,791	4,461	5,109	4,712	4,059	3,334	2,838	3,312	4,264	4,061	5,133	5,409	6,738	7,619	7,543	8,921	6,856	9,731	12,234	11,146
161,309	162,600	163,754	167,753	175,320	174,300	173,027	168,191	161,186	153,518	151,550	156,792	151,016	149,915	150,995	159,414	141,102	138,703	138,832	141,296	137,165	133,243	130,903	134,225	131,941	129,744	128,103	132,156	127,673	125,584	128,251	126,125	122,767	119,331	118,947	120,753	123,734	120,175	126,466	124,613	112,148	108,734	108,474	108,114	103,446	99,870	96,140	96,244	90,975	88,090	87,740	88,164	85,467	85,343	85,374	85,262	83,222	83,290	82,718	81,707	14,330	17,193	5,492	14,245
315,256	328,220	302,941	312,296	332,728	392,334	472,558	409,864	363,593	350,319	359,681	352,461	336,418	387,530	355,331	362,084	346,066	346,150	331,811	311,608	312,808	305,502	293,677	279,954	263,204	250,362	235,893	234,165	223,574	229,803	232,784	199,255	230,489	198,094	198,135	197,386	203,167	191,109	190,836	203,862	184,103	181,981	165,638	183,141	162,127	155,937	150,430	148,201	139,618	141,805	135,537	139,850	150,559	141,536	154,778	146,712	135,742	130,803	151,602	142,212	62,923	66,447	62,267	66,798
--	158,374	--	160,059	--	147,494	--	145,803	--	137,412	--	142,421	--	136,366	--	135,036	119,286	120,158	119,312	121,395	118,366	117,508	119,507	121,625	122,131	124,216	125,723	127,574	124,983	125,478	122,701	117,638	99,934	71,784	67,112	66,963	67,515	65,991	60,664	58,831	53,945	53,721	54,023	52,468	50,874	44,422	40,012	40,436	36,690	19,943	18,978	19,240	16,356	16,455	16,515	24,379	23,372	23,499	23,532	23,986	16,941	16,861	22,107	16,641
599,229	615,196	581,743	591,765	598,874	653,933	730,222	665,892	612,707	598,911	601,163	595,373	575,297	624,176	591,225	598,369	570,249	565,555	544,465	530,476	523,998	517,060	500,234	491,087	475,912	467,972	451,760	452,312	440,131	436,290	439,073	405,897	426,437	378,878	373,851	369,612	368,958	349,852	345,598	349,509	328,439	324,932	307,426	323,118	297,866	292,508	287,361	291,502	283,852	277,817	272,927	273,630	270,312	257,579	257,782	264,722	270,363	261,176	266,755	255,278	224,170	226,269	229,864	236,272
138,418	166,019	125,816	153,231	200,096	200,660	200,502	155,736	127,224	136,387	143,361	160,029	162,225	230,494	198,534	158,746	92,932	104,525	88,207	90,833	90,906	99,210	81,524	85,503	80,998	83,272	67,120	72,806	69,969	72,306	70,919	83,207	111,670	119,024	114,363	117,970	130,294	115,250	121,326	121,777	101,046	99,552	87,951	103,821	81,498	75,473	72,398	70,799	63,086	62,957	55,224	55,031	53,487	46,577	49,632	65,781	70,347	61,314	67,482	87,843	59,580	62,459	65,652	76,209
14,178	13,885	14,004	13,497	12,536	11,744	11,865	10,993	10,643	10,815	10,866	10,764	7,565	7,589	7,660	44,843	92,727	92,818	92,569	94,627	95,646	96,643	96,674	96,673	96,616	98,121	99,633	99,647	99,044	100,038	101,039	61,436	61,601	12,574	13,116	13,160	8,656	6,180	1,258	8,777	11,773	12,132	11,135	14,491	15,347	18,462	18,514	27,353	28,063	27,535	28,541	32,415	32,659	29,347	29,186	13,393	15,316	15,605	15,453	11,697	11,781	11,873	12,086	9,488
152,596	179,904	139,820	166,728	212,632	212,404	212,367	166,728	137,867	147,201	154,227	170,793	169,791	238,083	206,194	203,589	185,659	197,343	180,776	185,461	186,552	195,853	178,198	182,176	177,614	181,393	166,752	172,453	169,013	172,344	171,958	144,643	173,272	131,597	127,479	131,130	138,950	121,429	122,584	130,553	112,819	111,684	99,086	118,313	96,844	93,935	90,912	98,152	91,150	90,492	83,766	87,446	86,147	75,924	78,818	79,173	85,663	76,919	82,935	99,540	71,361	74,332	77,739	85,697
446,633	435,293	441,923	425,037	386,242	441,529	517,855	499,164	474,840	451,710	446,936	424,580	405,506	386,093	385,031	394,780	384,590	368,212	363,689	345,016	337,446	321,208	322,036	308,910	298,298	286,579	285,008	279,859	271,118	263,946	267,115	261,254	253,166	247,280	246,372	238,482	230,008	228,422	223,014	218,955	215,620	213,248	208,340	204,709	201,022	198,573	196,449	193,349	192,703	187,325	189,161	186,183	184,165	181,655	178,964	185,549	184,700	184,257	183,820	155,738	152,810	151,938	152,125	150,575

38,831	38,831	38,831	15,538	15,538	15,538	15,538	68,616	68,616	68,616	69,882	38,602	39,713	38,602	38,602	24,076	24,076	24,076	24,076	44,144	44,144	44,144	44,144	35,462	35,462	35,462	35,462	27,036	27,036	27,036	27,036	35,531	35,531	35,531	35,531	35,457	35,457	35,457	35,457	44,162	44,162	44,162	44,162	27,298	27,298	27,298	27,298	23,468	23,468	23,468	23,468	29,041	29,041	29,041	28,941	38,004	38,004	38,004	38,004	21,933	21,933	21,933	21,933	18,492	18,492	18,492	18,492
55,008	44,258	-1,870	121,249	56,198	39,785	23,244	100,100	89,174	67,265	38,226	105,887	88,805	67,396	38,584	72,357	61,702	41,153	18,268	65,062	50,715	31,649	17,099	67,667	47,342	26,450	10,275	39,395	29,000	14,006	1,878	33,496	22,967	10,712	3,473	13,507	16,002	6,656	-2,093	24,208	15,454	12,114	763	13,076	13,656	10,264	443	15,398	21,199	16,207	8,083	4,502	2,866	5,516	535	10,695	4,805	271	1,159	10,694	16,097	9,475	6,146	9,869	14,834	12,741	535
-28,436	-11,784	6,124	94,420	99,705	69,323	-45,609	-112,510	41,561	21,562	3,441	-12,763	536	-16,344	-13,578	-30,735	-31,025	-21,595	14,010	-57,098	-42,394	-41,194	-27,550	-40,396	-45,020	-31,480	-19,327	-48,480	-51,403	-33,519	-48,152	-37,652	-51,251	-14,438	-14,213	-13,614	-33,056	-12,450	-9,172	-21,927	-22,540	-18,958	-9,587	-6,814	4,477	6,975	1,682	-1,946	-11,592	-6,069	-4,184	-20,879	-3,928	-2,328	14,903	-21,868	-22,886	-9,812	4,146	17,348	405	2,449	2,394	-3,795	-4,831	-1,810	-1,478
-17,238	-93	-45	-192,375	-126,971	-51,369	39,453	-40,718	-68,362	-55,407	-22,254	-63,112	-62,894	8,539	-2,206	-27,106	-21,871	-4,397	-4,210	-28,018	-18,740	-1,960	-2,322	-18,601	-16,172	-3,576	-2,402	17,501	20,273	26,962	35,269	-4,357	28,505	-8,176	-4,047	183	7,214	-333	-5,177	-10,987	-12,087	-6,398	-15,886	10,604	-12,745	-11,423	-5,842	-9,545	-9,368	-3,494	-2,516	10,805	12,662	2,905	5,854	2,184	7,987	2,310	4,389	-11,943	-13,609	-7,948	-4,239	-2,582	969	898	1,486
9,340	32,382	4,208	23,293	28,930	57,737	17,091	-53,078	62,340	33,417	19,414	30,014	26,449	59,591	22,798	14,526	8,811	15,163	28,064	-20,068	-10,425	-11,509	-12,774	8,682	-13,847	-8,604	-11,454	8,426	-2,127	7,449	-11,004	-8,495	221	-11,902	-14,787	74	-9,840	-6,127	-16,442	-8,704	-19,173	-13,242	-24,710	16,864	5,386	5,815	-3,716	3,830	238	6,644	1,383	-5,573	11,599	6,093	14,767	-8,964	-10,095	-7,238	9,694	16,072	2,893	3,948	4,302	3,441	10,972	11,826	543
48,171	71,213	43,039	38,831	44,469	73,275	32,629	15,538	130,956	102,034	89,297	68,616	66,162	98,193	61,400	38,602	32,888	39,239	52,140	24,076	33,720	32,635	31,370	44,144	21,615	26,858	24,008	35,462	24,909	34,485	16,032	27,036	35,752	23,629	20,744	35,531	25,617	29,330	19,015	35,457	24,988	30,920	19,451	44,162	32,684	33,113	23,582	27,298	23,705	30,112	24,851	23,468	40,640	35,133	43,707	29,041	27,909	30,766	47,698	38,004	24,826	25,881	26,234	21,933	29,463	30,317	19,034