中国中免(601888)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	2008-12-31	2007-12-31	2006-12-31

3,936,443	2,765,075	1,678,229	6,767,552	4,949,879	3,552,599	1,813,353	5,259,684	3,513,848	1,930,948	763,635	4,796,650	3,558,434	2,434,428	1,369,160	4,700,732	3,410,147	2,108,472	884,911	2,828,229	2,074,465	1,256,762	578,095	2,238,979	1,644,531	1,026,258	522,992	2,129,188	1,579,475	1,001,588	499,532	1,993,594	1,453,621	894,942	440,332	1,744,819	1,264,875	784,552	393,823	1,613,392	1,148,170	690,724	332,227	1,269,469	902,492	505,179	223,027	960,762	701,202	396,229	171,885	606,451	427,850	259,919	581,864	596,672	485,476
2,707,569	1,825,425	1,107,571	4,488,236	3,151,115	2,190,779	1,104,154	3,122,061	2,072,369	1,105,045	438,726	2,427,279	1,737,961	1,191,668	692,120	2,751,833	1,998,969	1,239,350	535,648	1,984,803	1,485,120	885,664	403,860	1,677,615	1,233,677	740,507	359,748	1,608,951	1,179,626	723,155	341,779	1,517,988	1,102,970	659,042	305,619	1,328,996	957,135	578,587	279,923	1,263,901	895,485	525,102	245,689	1,006,212	718,711	394,380	174,661	779,629	567,138	315,262	134,063	469,363	326,516	195,027	456,676	484,826	394,339
667,039	529,664	350,239	1,480,447	1,342,960	851,437	445,793	969,406	422,078	118,433	-54,562	710,861	641,550	495,163	335,474	542,625	448,316	305,447	166,654	385,348	287,276	190,915	105,045	264,916	215,204	159,876	99,521	229,575	194,983	147,567	91,462	220,204	177,197	126,249	75,766	189,360	161,367	113,576	68,433	144,757	115,145	82,336	49,344	108,132	85,937	50,347	20,202	70,978	60,728	37,151	18,703	54,809	43,584	28,656	41,618	37,664	25,065
666,190	529,660	350,382	1,480,140	1,342,104	852,099	446,223	967,178	419,770	116,120	-55,584	716,048	646,925	501,264	335,513	533,600	449,366	306,156	167,021	383,420	290,584	192,964	105,197	267,143	216,727	160,834	99,965	231,252	196,152	147,816	91,527	222,716	178,820	126,666	75,934	195,693	166,143	117,792	70,913	156,251	117,588	84,235	49,456	108,650	86,184	50,509	20,229	71,498	60,807	37,223	18,752	54,978	43,929	28,991	42,944	40,209	25,575
114,072	78,224	58,718	243,677	225,809	201,619	105,729	233,527	102,271	38,122	-7,997	174,577	153,977	115,282	76,261	140,084	110,029	75,844	40,034	89,965	67,462	44,725	24,552	63,620	51,384	37,355	24,061	59,104	46,313	34,792	21,768	55,674	43,604	31,832	18,121	47,222	38,825	27,680	16,102	38,213	26,464	19,410	12,751	25,128	18,393	9,981	4,756	16,032	13,538	7,927	4,157	11,353	9,810	6,554	9,660	13,510	8,249
552,118	451,437	291,664	1,236,463	1,116,295	650,480	340,495	733,652	317,499	77,999	-47,588	541,471	492,948	385,982	259,252	393,516	339,336	230,312	126,988	293,455	223,122	148,240	80,645	203,522	165,343	123,479	75,904	172,148	149,838	113,024	69,758	167,041	135,216	94,834	57,813	148,471	127,317	90,112	54,811	118,039	91,125	64,825	36,705	83,522	67,791	40,528	15,473	55,466	47,269	29,296	14,595	43,625	34,119	22,437	33,284	26,698	17,325
2.36	2.02	1.31	4.94	4.35	2.74	1.46	3.14	1.62	0.48	-0.06	2.37	2.15	1.68	1.18	1.59	1.39	0.98	0.59	1.30	0.98	0.67	0.74	1.85	1.50	1.13	0.71	1.54	1.35	1.04	0.66	1.51	1.22	0.87	0.55	1.41	1.25	0.91	0.56	1.14	0.88	0.65	0.38	0.78	0.63	0.38	0.13	0.47	0.41	0.26	0.12	0.44	0.37	0.25	0.34	0.33	0.21

2,341,002	1,180,814	1,473,123	1,685,620	1,313,055	1,267,615	1,446,349	1,470,621	1,462,363	1,471,456	1,109,673	1,190,595	1,225,023	1,188,289	1,429,918	1,128,914	1,291,427	1,179,714	1,342,520	1,148,425	1,018,151	849,866	787,389	897,326	680,289	505,659	623,796	526,031	573,779	519,238	728,041	728,918	695,023	639,037	743,395	708,083	689,310	435,117	470,449	395,933	352,725	339,878	352,397	319,746	400,234	395,147	387,332	378,437	377,645	362,955	351,117	346,319	345,900	80,410	112,022	110,471	63,233
6,926	15,555	8,878	10,599	21,485	51,880	7,188	12,868	13,973	18,938	51,630	80,008	64,578	64,991	59,904	97,857	123,687	129,208	91,590	94,648	130,520	118,720	96,013	91,235	128,489	113,807	103,466	93,982	121,264	111,903	95,245	88,400	118,193	107,277	84,122	75,510	107,814	102,618	80,005	84,907	110,333	97,319	73,731	74,277	111,721	94,352	80,027	73,824	102,686	76,523	56,362	45,920	60,228	48,348	51,018	62,527	58,018
2,749,601	2,366,163	2,095,355	1,972,470	1,976,900	1,899,528	1,846,116	1,473,302	1,277,528	877,965	804,621	805,977	690,284	639,519	512,170	594,313	414,261	362,115	309,887	321,782	289,405	272,546	178,680	217,495	216,116	200,211	161,537	184,498	186,778	166,354	144,806	152,987	142,071	132,034	123,685	130,204	106,765	105,380	92,103	98,453	111,092	111,320	92,201	89,652	81,998	64,310	57,342	58,975	49,616	49,362	49,686	59,154	43,340	44,039	48,825	30,070	26,908
5,311,061	3,772,630	3,823,897	3,854,169	3,601,466	3,384,141	3,450,533	3,097,119	2,931,393	2,513,510	2,128,450	2,224,573	2,129,275	1,995,457	2,102,742	1,957,806	2,029,639	1,872,409	1,909,286	1,709,215	1,693,855	1,559,878	1,434,995	1,348,960	1,367,230	1,293,789	1,282,613	1,184,625	1,221,700	1,189,569	1,139,942	1,092,387	1,104,959	1,026,267	1,055,499	1,000,029	1,029,117	756,761	736,751	671,109	703,224	638,309	598,138	565,362	667,655	612,940	565,936	548,236	603,314	542,216	485,587	470,534	483,154	195,058	227,019	224,967	169,904
--	179,337	--	184,330	--	152,981	--	159,053	--	161,542	--	163,176	--	169,391	--	193,217	202,371	202,749	139,691	142,575	141,136	143,574	148,417	150,258	149,815	152,366	154,621	157,374	153,982	156,191	158,625	161,497	93,695	54,983	55,480	56,252	54,927	54,870	55,516	56,291	55,395	55,654	54,665	54,749	55,653	54,835	53,805	54,431	54,229	54,736	45,872	45,584	44,773	44,996	44,324	30,334	29,291
6,957,992	5,361,900	5,552,019	5,547,373	5,077,915	4,924,229	4,989,104	4,191,937	3,914,125	3,412,975	2,993,311	3,068,726	2,919,387	2,769,145	2,850,601	2,684,743	2,606,560	2,441,737	2,294,138	2,093,221	2,063,642	1,930,827	1,811,285	1,728,767	1,748,997	1,673,193	1,663,343	1,573,134	1,616,703	1,585,802	1,540,308	1,470,079	1,452,801	1,337,509	1,359,598	1,296,142	1,293,532	995,816	962,538	893,027	920,473	841,611	798,495	769,637	773,075	714,926	664,315	648,173	691,084	629,767	567,028	549,936	560,925	270,378	302,036	284,130	221,506
1,428,042	1,551,735	1,537,065	1,713,613	1,374,367	1,580,105	1,690,707	1,566,104	1,657,597	1,370,189	762,495	796,147	658,799	619,973	725,928	779,335	759,640	721,537	659,942	575,356	614,900	551,713	393,664	386,000	443,720	407,550	384,539	367,752	445,392	449,943	392,336	386,702	398,428	321,847	332,052	325,231	340,369	329,058	290,900	273,365	325,754	275,695	247,374	254,311	272,032	240,003	205,041	196,619	247,219	203,810	155,452	147,745	165,093	136,257	188,332	213,742	165,461
181,275	187,725	321,878	354,620	315,054	314,425	336,523	7,950	8,885	9,237	42,391	41,543	32,703	31,601	32,300	46,977	32,405	31,379	16,858	16,737	9,919	8,956	7,736	6,743	16,314	16,104	16,460	16,134	3,780	3,790	3,911	4,127	312	315	262	314	270	312	316	290	292	276	308	307	364	367	364	367	136	135	319	307	391	401	593	1,411	3,121
1,609,317	1,739,460	1,858,943	2,068,234	1,689,421	1,894,530	2,027,230	1,574,053	1,666,481	1,379,426	804,886	837,690	691,502	651,573	758,228	826,311	792,045	752,915	676,801	592,093	624,819	560,669	401,399	392,743	460,034	423,654	400,999	383,887	449,172	453,733	396,247	390,829	398,740	322,162	332,314	325,545	340,639	329,370	291,215	273,655	326,046	275,970	247,682	254,619	272,396	240,370	205,405	196,987	247,355	203,945	155,772	148,051	165,484	136,658	188,925	215,153	168,582
5,348,675	3,622,440	3,693,076	3,479,139	3,388,494	3,029,699	2,961,874	2,617,884	2,247,644	2,033,549	2,188,425	2,231,036	2,227,885	2,117,572	2,092,373	1,858,431	1,814,515	1,688,821	1,617,337	1,501,128	1,438,824	1,370,158	1,409,885	1,336,024	1,288,963	1,249,539	1,262,344	1,189,247	1,167,531	1,132,069	1,144,061	1,079,250	1,054,061	1,015,347	1,027,284	970,597	952,893	666,446	671,322	619,372	594,426	565,640	550,813	515,018	500,678	474,556	458,910	451,187	443,729	425,822	411,256	401,885	395,441	133,719	113,111	68,977	52,924

1,665,654	1,665,654	1,665,654	1,465,869	1,465,640	1,465,640	1,465,640	1,198,173	1,198,173	1,198,173	1,140,165	1,113,503	1,113,503	1,113,503	1,113,503	1,138,167	1,138,167	1,138,167	1,138,167	885,903	885,903	885,903	885,903	286,075	286,075	286,075	286,075	720,527	720,527	720,527	720,527	699,747	699,747	699,747	699,747	387,754	387,754	387,754	387,754	312,093	312,093	312,093	312,093	374,038	374,038	374,038	373,820	345,086	345,086	345,086	346,002	112,022	112,022	112,022	110,471	63,233	39,662
-400,751	-343,564	-123,326	832,882	312,331	75,140	7,915	820,227	665,049	431,101	-74,055	292,603	358,853	247,633	365,192	272,223	340,069	220,993	213,699	301,713	236,513	156,038	28,497	193,653	130,631	92,723	91,036	157,092	112,484	55,610	69,780	149,584	96,942	37,444	54,241	147,022	111,411	70,489	65,432	127,257	60,398	39,850	30,573	55,195	29,374	9,606	-137	45,383	22,427	9,698	10,372	16,154	5,648	-7,748	18,931	62,836	25,407
-216,620	-120,733	-58,049	-231,753	-103,548	-56,838	-24,486	-381,410	-283,644	-250,238	-20,798	-109,879	-131,664	-58,829	-45,304	-190,596	-75,797	-52,837	-7,462	145,380	80,268	-19,126	-252,974	463,381	-23,996	-47,752	-110,921	-535,973	-216,247	-261,300	-73,260	-80,808	-65,656	-63,345	-18,638	-49,398	-29,922	-10,562	-2,310	-20,769	-7,866	-2,318	1,856	-106,984	-7,326	-5,101	3,603	-8,498	-936	3,666	-2,824	-3,927	-1,577	984	-2,624	-10,036	-5,220
1,210,575	-93,921	-86,219	-381,704	-365,990	-249,239	-7,630	-138,281	-122,561	23,330	2,322	-164,602	-124,471	-116,325	-407	-114,859	-131,023	-134,936	-1,174	-189,605	-186,649	-183,690	-7,045	-64,927	-64,741	-61,455	-8,219	-54,495	-50,265	-3,434	3,255	-47,339	-43,379	-43,665	-552	215,612	213,124	-19,171	11,620	-30,890	-20,403	-17,686	299	-8,985	-2,831	10,431	4,486	-7,804	7,598	2,824	-3,573	220,712	229,752	-24,888	-14,447	-4,593	3,958
661,508	-548,680	-269,397	199,785	-162,950	-237,391	-24,259	267,466	252,665	212,282	-85,522	26,662	111,090	74,386	313,340	-24,664	139,509	27,522	193,255	252,264	121,014	-47,310	-229,839	599,828	43,010	-16,447	-28,064	-434,452	-155,065	-209,606	-728	20,780	-12,686	-69,087	35,265	311,993	293,653	39,803	74,503	75,661	32,603	19,740	32,913	-61,945	18,954	14,948	8,014	28,734	28,536	16,480	3,958	233,064	233,878	-31,612	1,551	47,238	23,571
2,327,162	1,116,974	1,396,257	1,665,654	1,302,689	1,228,249	1,441,380	1,465,640	1,450,838	1,410,456	1,054,643	1,140,165	1,224,593	1,187,889	1,426,843	1,113,503	1,277,676	1,165,689	1,331,422	1,138,167	1,006,917	838,593	656,065	885,903	329,085	269,628	258,011	286,075	565,463	510,921	719,800	720,527	687,062	630,660	735,012	699,747	681,408	427,558	462,257	387,754	344,696	331,833	345,006	312,093	392,992	388,986	381,834	373,820	373,623	361,566	349,960	345,086	345,900	80,410	112,022	110,471	63,233