国投中鲁(600962)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

117,912	80,920	33,423	144,986	95,845	67,059	30,934	114,753	79,612	57,848	26,118	133,010	66,210	40,077	18,513	96,319	58,971	39,745	19,777	98,576	63,472	42,814	21,118	96,406	65,681	49,602	28,525	109,791	68,698	42,518	21,332	87,761	67,267	44,333	20,407	124,530	95,188	68,929	34,501	149,947	113,257	72,446	27,364	114,474	94,222	67,566	30,801	95,651	51,430	35,032	13,714	90,545	66,345	50,260	23,228	136,117	108,920	78,034	34,661	153,752	98,131	75,204	38,506	84,842	58,370	42,421	19,266
96,294	66,607	25,822	122,054	82,873	58,920	26,949	95,394	63,265	46,769	21,125	106,427	49,598	28,667	13,134	71,250	45,550	30,665	15,266	77,797	48,737	32,617	16,209	77,166	52,378	39,576	23,095	86,934	54,597	33,230	17,149	73,459	55,246	35,702	15,281	111,719	86,063	61,493	28,484	125,319	94,415	59,321	22,151	84,272	70,138	51,263	24,941	82,076	45,008	30,428	12,120	72,765	54,972	41,994	20,266	94,621	79,577	54,925	25,738	120,808	77,423	58,392	33,393	62,773	44,804	33,050	16,012
3,282	2,207	697	-4,349	-353	191	139	-12,709	216	182	152	1,280	869	401	84	1,429	915	610	365	1,322	250	655	492	715	61	912	541	922	-362	-1,102	-439	-13,287	-5,424	-2,964	-716	-10,761	-7,701	-4,635	475	3,726	5,066	4,053	1,156	8,090	8,002	4,476	756	-5,918	-4,568	-2,922	-898	779	366	998	-253	11,027	8,895	8,008	1,074	10,486	7,304	7,330	613	5,691	4,356	3,023	633
3,546	2,328	790	-1,038	243	561	151	-12,049	599	520	250	2,022	1,273	621	238	1,529	1,130	813	366	1,411	351	767	536	1,111	303	1,088	658	6,352	110	-756	-393	-12,713	-4,963	-2,891	-683	-9,628	-6,599	-3,776	582	5,565	5,128	4,086	1,186	7,720	8,033	4,479	753	-4,827	-4,322	-2,789	-780	724	255	900	-254	10,480	8,729	7,953	1,091	10,393	7,294	7,338	616	5,425	4,360	3,020	635
13	-8	-2	-199	-376	-369	-15	79	4	60	-13	481	472	258	185	510	152	26	--	186	183	163	1	207	97	-3	1	1,562	272	267	64	172	78	74	--	314	146	148	16	500	138	79	35	469	179	117	7	293	-9	48	33	480	416	481	51	3,752	2,380	1,639	115	436	253	194	0	447	164	116	22
3,533	2,336	792	-839	619	929	166	-12,128	595	460	264	1,541	801	364	53	1,019	978	787	366	1,224	168	604	535	904	206	1,091	657	4,790	-161	-1,024	-458	-12,885	-5,041	-2,964	-683	-9,942	-6,746	-3,923	566	5,065	4,990	4,007	1,151	7,251	7,854	4,362	745	-5,121	-4,313	-2,837	-812	244	-161	419	-305	6,728	6,349	6,314	977	9,957	7,041	7,144	616	4,979	4,196	2,903	613
0.07	0.04	0.02	-0.07	0.01	0.02	-0.01	-0.45	0.01	0.01	0.00	0.01	0.03	0.01	0.01	0.02	0.03	0.03	0.01	0.03	0.00	0.01	0.01	0.00	0.01	0.04	0.02	0.12	0.01	-0.04	-0.01	-0.42	-0.20	-0.12	-0.03	-0.36	-0.25	-0.14	0.03	0.13	0.17	0.20	0.05	0.22	0.26	0.10	0.01	-0.28	-0.18	-0.12	-0.02	0.04	0.04	0.06	0.03	0.41	0.29	0.36	0.06	0.50	0.42	0.41	0.04	0.24	0.20	0.16	0.04

13,755	17,397	23,145	12,779	14,496	7,519	11,823	20,694	9,087	10,240	23,943	11,140	6,994	7,821	3,012	5,368	13,028	13,302	16,424	24,480	17,945	12,971	19,637	15,927	15,445	8,316	16,205	16,676	13,610	21,229	15,794	32,770	43,993	48,003	20,338	16,117	21,455	11,146	22,707	25,313	32,706	38,003	15,537	20,299	55,290	22,299	30,088	18,149	22,454	12,947	24,919	21,420	16,896	18,840	24,121	22,424	29,144	11,145	9,387	10,361	15,483	8,624	8,526	7,762
37,367	39,518	37,020	47,370	35,861	36,412	34,909	34,029	23,891	31,170	38,887	53,350	23,417	19,700	20,477	24,813	15,142	15,432	21,549	27,092	14,950	12,585	18,199	21,495	15,892	17,408	25,247	25,313	18,126	12,682	12,643	12,145	22,508	23,718	29,964	26,249	14,858	19,029	24,979	20,093	18,929	16,853	15,893	6,666	19,980	25,305	41,543	38,892	12,264	14,525	8,115	10,268	9,501	19,474	15,003	9,735	19,010	25,041	19,485	34,712	11,136	16,635	20,078	14,748
59,385	46,970	70,244	83,504	58,885	47,082	72,278	94,590	53,768	34,469	54,699	71,441	57,142	43,694	56,073	66,317	37,367	24,253	36,975	52,441	36,580	24,906	40,460	54,387	39,348	27,850	42,110	62,363	59,621	66,229	81,093	97,112	76,794	75,253	90,984	106,323	82,882	79,905	110,446	131,950	75,588	60,860	95,134	114,547	52,748	34,631	66,096	78,951	45,676	31,605	47,154	56,313	34,319	32,732	60,131	72,695	54,805	60,565	88,867	110,035	75,006	40,916	67,135	73,492
124,830	115,065	139,087	150,591	122,767	101,874	128,374	159,398	104,843	86,989	127,699	146,720	100,485	80,631	89,170	106,732	80,225	64,905	85,866	114,192	85,564	65,260	92,732	106,319	86,600	68,021	96,190	115,744	97,996	106,283	114,601	144,744	150,210	153,082	147,080	150,656	127,456	119,722	163,919	183,741	137,432	124,632	131,145	147,947	135,949	89,514	144,069	141,182	89,657	71,269	86,442	91,015	69,544	79,075	104,520	110,015	114,450	107,002	123,918	159,870	118,796	74,567	100,388	106,040
--	61,538	--	64,848	--	65,944	--	68,666	--	66,549	--	69,350	--	68,049	--	70,897	54,928	55,116	55,433	56,328	56,002	55,903	56,330	57,232	56,859	57,044	57,752	58,609	58,644	59,226	59,667	60,057	60,358	54,344	56,362	58,150	52,869	53,878	55,552	57,410	47,735	48,664	50,568	52,072	52,956	53,834	55,347	56,843	57,960	58,570	59,922	61,517	58,362	59,101	60,090	61,692	62,610	62,059	62,003	62,969	54,500	47,652	50,366	51,367
202,901	193,447	217,772	232,292	204,333	184,296	211,424	244,601	190,397	172,578	213,770	235,320	186,482	166,665	176,309	195,427	161,924	146,763	155,285	184,275	154,691	133,741	161,697	176,261	156,487	138,393	167,029	187,541	175,509	184,411	193,338	223,809	228,019	226,719	221,937	226,334	198,069	188,042	232,567	252,300	192,160	180,325	188,373	206,735	195,779	150,260	206,330	204,998	157,355	139,818	156,679	163,015	142,557	148,012	172,270	179,122	185,361	177,088	193,907	230,623	182,594	136,465	158,237	164,776
116,654	109,319	133,084	147,379	115,087	92,436	119,506	151,188	79,377	61,068	102,938	121,604	75,393	56,639	66,174	83,593	54,739	40,069	56,620	85,893	54,660	33,223	60,796	75,935	57,006	38,038	67,007	88,146	82,270	91,984	100,341	130,344	126,775	123,399	116,302	120,032	88,560	75,262	113,158	133,451	76,931	45,073	75,040	94,552	83,118	40,943	100,385	99,792	51,326	32,300	47,148	52,671	32,468	37,342	59,056	65,603	72,810	103,807	120,719	158,412	112,978	66,746	94,769	101,626
4,299	2,965	4,500	4,134	6,333	7,350	8,555	9,638	13,749	14,134	13,056	14,798	13,326	12,649	12,507	13,905	10,008	9,622	1,397	1,398	1,468	1,474	1,479	1,419	1,340	1,352	1,379	1,387	143	149	154	160	98	98	70	70	70	472	847	847	847	20,847	1,047	1,047	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645
120,953	112,285	137,584	151,513	121,420	99,786	128,062	160,827	93,126	75,202	115,993	136,403	88,719	69,288	78,681	97,498	64,746	49,691	58,017	87,291	56,129	34,697	62,275	77,353	58,346	39,390	68,386	89,533	82,413	92,132	100,496	130,504	126,873	123,497	116,372	120,102	88,630	75,734	114,005	134,298	77,778	65,920	76,087	95,599	83,763	41,588	101,030	100,438	51,971	32,945	47,793	53,316	33,113	37,987	59,701	66,248	73,455	104,453	121,364	159,057	113,623	67,391	95,414	102,271
81,948	81,162	80,189	80,778	82,913	84,510	83,362	83,774	97,271	97,376	97,777	98,918	97,763	97,377	97,628	97,929	97,178	97,072	97,269	96,984	98,562	99,044	99,423	98,908	98,141	99,003	98,643	98,008	93,096	92,279	92,842	93,305	101,145	103,221	105,565	106,232	109,439	112,308	118,562	118,002	114,382	114,405	112,286	111,136	112,016	108,671	105,300	104,561	105,384	106,873	108,886	109,699	109,444	110,025	112,569	112,874	111,907	72,635	72,543	71,566	68,970	69,073	62,823	62,505

11,175	11,175	11,175	19,061	19,061	19,061	20,694	11,140	11,140	11,140	11,140	5,368	5,368	5,368	5,368	24,022	24,022	24,022	24,022	15,234	15,234	15,234	15,234	16,676	16,676	16,676	16,676	31,770	31,770	31,770	31,770	15,617	15,617	15,617	15,617	25,313	25,313	25,313	25,313	20,299	20,299	20,299	20,299	18,149	18,149	18,149	18,149	21,420	21,420	21,420	21,420	22,424	22,424	22,424	22,424	10,361	10,361	10,361	10,361	7,762	7,762	--	7,762	8,200	8,200	--	8,200
47,462	47,660	23,345	13,103	40,934	47,549	21,379	-10,167	47,177	57,573	29,557	-19,570	17,799	27,830	14,854	-2,314	31,171	42,330	22,972	3,312	30,297	41,150	19,825	14,636	36,339	43,930	20,642	11,059	36,451	32,874	18,442	24,368	36,904	35,919	11,736	22,925	58,191	54,465	21,076	-17,944	41,399	54,819	15,850	10,039	62,220	65,088	18,631	-62,635	-9,800	-1,867	-5,376	14,444	43,988	33,163	18,104	72,544	65,573	49,761	17,825	-28,010	30,190	49,379	10,124	-15,330	23,219	31,521	11,405
-2,647	-1,199	-238	-2,565	-2,332	-1,656	-563	-6,083	-4,764	-2,613	-1,444	-5,856	-3,209	-2,086	-737	-14,266	-16,258	-17,293	-1,988	-8	-3,644	-1,406	-456	1,303	-1,825	-871	-292	-6,379	-5,548	-4,781	-4,076	-8,574	-6,357	-2,968	-1,420	-13,074	-10,114	-5,576	-2,367	-1,890	-831	-174	-92	-1,942	-1,334	-639	-479	-3,124	-2,474	-564	-259	-9,903	-9,139	-3,401	-744	-7,972	-7,080	-4,508	-1,834	-17,748	-16,115	-8,319	-3,148	-13,078	-10,499	-6,212	-1,327
-46,498	-41,718	-12,631	-18,115	-44,640	-58,885	-29,638	22,557	-44,275	-55,918	-15,304	31,092	-12,864	-23,017	-16,112	-3,144	-26,543	-36,369	-28,736	5,851	-23,904	-41,898	-15,119	-17,917	-35,835	-51,482	-20,824	-20,524	-49,616	-38,709	-31,390	131	-3,697	-2,108	-6,094	-18,644	-51,475	-62,643	-21,275	24,912	-28,180	-36,948	-20,512	-5,882	-23,683	-60,263	-6,210	62,509	13,321	-6,033	9,141	-5,533	-40,366	-33,343	-15,662	-52,377	-39,590	-44,357	-16,886	48,450	-6,302	-40,161	-6,201	27,974	-6,627	-24,956	-6,557
801	4,541	10,371	-7,885	-6,184	-13,159	-8,871	7,921	-2,053	-899	12,803	5,771	1,626	2,453	-2,356	-18,654	-10,995	-11,184	-8,039	8,789	2,591	-2,263	4,237	-1,443	-1,231	-8,360	-471	-15,094	-18,161	-10,541	-16,977	16,153	26,876	30,886	4,221	-9,696	-3,858	-14,167	-2,606	5,014	12,407	17,704	-4,762	2,151	37,141	4,151	11,940	-3,271	1,034	-8,473	3,500	-1,004	-5,528	-3,584	1,696	12,063	18,783	784	-974	2,599	7,721	862	765	-438	6,095	355	3,518
11,977	15,716	21,547	11,175	12,877	5,902	11,823	19,061	9,087	10,240	23,943	11,140	6,994	7,821	3,012	5,368	13,028	12,839	15,984	24,022	17,824	12,971	19,471	15,234	15,445	8,316	16,205	16,676	13,610	21,229	14,794	31,770	42,493	46,503	19,838	15,617	21,455	11,146	22,707	25,313	32,706	38,003	15,537	20,299	55,290	22,299	30,088	18,149	22,454	12,947	24,919	21,420	16,896	18,840	24,121	22,424	29,144	11,145	9,387	10,361	15,483	--	8,526	7,762	14,294	--	11,718