中国重工(601989)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

2,596,186	1,493,488	611,425	3,953,936	2,484,707	1,620,252	712,363	3,490,619	2,476,983	1,741,460	452,263	3,805,655	2,421,220	1,688,600	606,502	4,448,353	2,987,097	1,941,907	611,516	3,877,577	2,589,623	1,922,821	1,053,090	5,206,413	3,368,747	2,409,393	1,010,540	5,981,080	3,977,208	2,739,529	899,236	6,097,205	3,949,509	2,542,792	938,895	5,126,918	3,543,584	2,511,437	1,010,516	5,850,138	4,509,872	2,918,524	1,232,435	5,804,534	4,100,376	2,848,492	1,245,154	2,047,269	1,410,877	883,632	402,266	1,856,230	1,306,358	843,217	1,605,889	1,140,738	797,844
2,453,648	1,410,579	542,519	3,639,049	2,305,145	1,496,314	641,006	3,113,944	2,306,501	1,641,326	395,217	3,441,498	2,197,571	1,493,740	570,300	4,010,135	2,678,018	1,745,753	561,269	3,413,875	2,290,732	1,721,267	940,463	4,775,506	3,066,152	2,202,948	918,318	5,622,815	3,699,354	2,558,520	795,689	5,389,267	3,400,950	2,231,174	755,849	4,378,188	3,050,357	2,228,596	878,657	5,070,453	3,827,744	2,450,224	1,026,073	4,957,687	3,426,516	2,353,435	1,023,689	1,644,461	1,135,547	702,688	320,616	1,520,221	1,079,956	701,032	1,326,678	925,153	639,479
-126,655	-61,432	5,539	17,920	14,978	21,191	26,442	-49,037	-4,007	7,799	15,427	61,968	139,963	125,700	57,813	-3,405	108,377	81,933	30,391	53,040	61,918	1,898	22,342	62,398	98,450	98,092	-1,798	-357,620	-112,457	-50,102	-6,439	195,873	187,109	119,430	59,040	289,366	235,625	124,383	61,313	318,663	383,158	269,650	116,537	488,921	449,016	341,468	152,627	189,851	139,674	95,338	37,949	145,791	106,205	65,546	120,831	88,705	52,092
-126,171	-61,579	5,971	15,480	11,289	21,477	26,919	-39,079	-3,054	8,865	14,892	63,922	143,398	128,602	58,383	-1,541	109,108	82,130	30,942	45,675	54,289	4,571	28,711	109,396	134,646	124,483	17,319	-293,115	-44,690	10,811	42,430	275,856	256,227	160,502	81,021	341,041	303,219	166,264	91,080	440,512	431,010	299,569	123,237	564,467	519,618	395,595	157,948	196,381	143,188	98,010	38,742	179,775	125,138	83,425	147,029	108,588	66,652
5,426	2,295	1,762	3,984	9,342	5,996	6,908	11,467	8,341	4,672	4,851	18,436	21,510	14,361	6,365	16,484	33,106	20,712	5,149	69,905	21,233	8,713	7,332	105,683	71,971	64,440	4,797	31,714	26,439	9,315	7,675	70,864	51,135	38,218	13,469	64,471	50,823	29,130	14,764	84,048	71,248	46,608	20,521	89,423	81,327	58,215	26,426	34,571	21,780	17,578	6,703	29,217	19,316	14,179	23,677	20,864	12,750
-131,597	-63,874	4,209	11,496	1,946	15,481	20,011	-50,546	-11,395	4,193	10,041	45,485	121,888	114,242	52,018	-18,025	76,002	61,418	25,793	-24,230	33,055	-4,142	21,378	3,713	62,675	60,043	12,522	-324,829	-71,129	1,495	34,755	204,992	205,092	122,284	67,552	276,570	252,396	137,134	76,316	356,464	359,763	252,961	102,716	475,043	438,291	337,379	131,522	161,810	121,408	80,432	32,038	150,557	105,822	69,246	123,352	87,724	53,902
-0.06	-0.03	0.00	0.01	0.00	0.01	0.01	-0.02	-0.01	0.00	0.00	0.02	0.05	0.05	0.02	0.03	0.06	0.04	0.01	0.05	0.06	0.03	0.02	0.04	0.05	0.04	0.01	-0.14	-0.02	0.01	0.02	0.13	0.13	0.09	0.04	0.20	0.18	0.10	0.06	0.24	0.25	0.18	0.07	0.32	0.47	0.36	0.14	0.24	0.18	0.12	0.05	0.31	0.23	0.15	0.26	0.00	0.00

7,003,132	7,265,243	6,593,927	6,797,872	6,401,265	5,855,109	6,257,161	6,242,232	5,868,313	6,174,401	7,156,662	7,223,460	6,284,919	6,277,145	6,762,090	6,771,034	7,427,390	7,198,127	7,288,637	7,219,431	7,999,559	6,268,210	5,744,907	5,720,643	5,841,718	5,909,944	6,187,948	7,107,345	6,901,732	7,064,434	7,088,396	7,159,717	7,749,931	8,237,412	7,477,826	6,314,585	6,161,011	6,274,558	6,583,453	6,726,815	6,466,394	6,708,740	6,327,491	6,647,178	6,999,645	6,945,056	7,184,646	1,878,089	1,812,694	1,897,044	1,907,427	2,129,185	847,281	709,524
977,766	997,637	864,999	810,759	907,493	808,627	774,951	735,837	1,007,522	935,707	877,043	861,112	1,056,667	1,035,797	980,838	961,736	1,008,967	1,119,193	973,158	994,577	1,139,793	1,396,756	1,216,815	1,090,411	1,303,203	1,337,487	1,562,637	1,942,031	2,080,147	2,235,964	1,939,280	1,922,453	2,187,381	2,184,874	2,211,364	2,187,714	2,125,213	2,255,277	2,208,727	2,289,493	2,988,868	2,928,792	2,611,997	2,243,742	2,019,555	1,942,991	1,538,966	608,270	547,380	510,365	458,278	347,107	293,220	216,290
2,985,433	3,003,737	2,926,020	2,660,605	3,043,393	2,906,335	2,830,256	2,672,238	2,133,052	2,036,724	2,317,972	2,853,429	3,076,342	2,754,506	2,773,945	3,925,971	4,831,601	4,689,881	4,557,465	4,276,673	4,647,523	4,549,527	4,389,147	4,077,596	4,172,852	4,083,806	4,315,207	4,413,974	4,398,882	4,029,282	4,031,651	4,240,860	3,823,137	3,213,131	3,298,495	2,749,939	3,184,933	3,095,242	3,212,673	3,193,419	2,679,916	2,748,913	2,992,441	2,381,551	1,997,981	1,837,438	1,460,688	570,010	591,581	568,517	535,169	534,227	569,584	615,565
13,504,799	13,505,714	12,703,027	12,324,781	12,694,224	11,692,991	11,884,906	11,436,405	11,628,782	11,590,284	12,645,250	12,432,479	12,271,439	11,806,463	12,230,489	13,197,925	14,929,515	14,565,285	14,439,631	13,837,996	15,185,053	14,118,106	13,046,538	12,590,838	12,876,884	12,890,303	13,523,789	15,083,300	15,215,321	15,164,619	15,008,445	15,313,913	15,775,855	15,647,472	14,797,856	12,669,384	12,852,808	12,996,207	13,260,549	13,354,425	13,321,819	13,619,115	13,429,163	12,463,005	12,332,414	12,127,260	11,625,794	3,411,015	3,382,959	3,354,091	3,278,822	3,351,077	2,035,529	1,854,129
--	3,097,180	--	3,156,403	--	3,011,186	--	3,102,685	--	3,045,258	--	3,039,515	--	2,923,735	--	3,017,099	3,188,344	3,180,557	3,189,029	3,235,276	3,207,266	3,182,737	3,312,465	3,357,685	3,203,519	3,231,179	3,532,350	3,732,767	3,570,383	3,503,256	3,425,793	3,320,289	2,977,801	2,995,625	3,030,107	2,856,640	2,527,485	2,530,313	2,550,995	2,574,628	2,450,381	2,464,303	2,285,282	2,135,586	2,000,715	2,008,326	1,986,324	463,610	410,799	408,889	415,473	394,036	353,390	351,823
19,035,721	19,199,955	18,419,078	18,013,934	18,479,663	17,475,694	17,681,824	17,240,677	17,503,856	17,451,204	18,512,742	18,265,146	17,694,641	17,221,387	17,480,246	18,619,822	20,678,669	20,303,703	20,119,194	19,544,871	20,866,086	19,841,868	18,837,382	18,428,293	19,095,918	19,079,889	18,908,102	20,763,771	20,824,964	20,787,451	20,615,729	20,650,520	21,004,857	20,843,500	19,923,433	17,341,028	17,491,851	17,567,832	17,788,659	17,916,399	17,603,201	17,863,303	17,607,309	16,018,567	15,743,373	15,459,552	14,944,769	4,401,565	4,287,189	4,227,930	4,137,673	4,178,982	2,774,369	2,576,627
7,669,600	7,944,922	7,944,776	7,815,239	8,156,556	7,303,503	7,615,144	7,205,604	7,502,209	7,302,125	7,636,916	7,483,381	6,588,845	6,128,403	6,679,732	6,935,477	9,252,911	9,094,667	9,192,852	8,663,017	10,171,239	10,692,551	9,382,993	9,535,864	9,099,584	9,439,791	9,434,671	10,982,788	10,457,234	10,615,360	10,360,518	10,535,496	10,477,349	10,692,349	10,436,177	9,138,588	9,525,061	9,845,830	9,317,925	9,836,998	8,316,874	8,793,431	9,564,275	8,247,949	7,674,501	7,991,620	8,217,316	1,569,961	1,496,169	1,528,964	1,408,205	1,464,898	1,604,661	1,716,436
2,871,972	2,668,599	1,862,330	1,588,978	1,706,153	1,556,640	1,442,532	1,419,974	1,396,666	1,530,555	2,259,830	2,147,512	2,611,556	2,566,212	2,242,085	3,263,684	3,037,177	2,835,075	2,563,121	2,545,504	2,333,531	3,016,501	3,671,764	3,131,781	3,741,494	3,393,815	3,631,235	3,939,878	4,300,479	4,034,769	3,980,878	3,874,608	4,636,339	4,340,273	3,617,281	3,162,606	3,129,649	3,230,341	3,950,504	3,634,798	4,849,638	4,734,688	3,836,031	3,675,224	4,006,366	3,509,289	2,829,225	522,571	572,474	523,713	626,578	644,496	616,266	360,215
10,541,572	10,613,520	9,807,106	9,404,216	9,862,709	8,860,143	9,057,675	8,625,578	8,898,875	8,832,680	9,896,746	9,630,894	9,200,401	8,694,615	8,921,817	10,199,161	12,290,088	11,929,742	11,755,973	11,208,521	12,504,770	13,709,052	13,054,758	12,667,645	12,841,079	12,833,606	13,065,906	14,922,666	14,757,713	14,650,129	14,341,397	14,410,104	15,113,688	15,032,622	14,053,458	12,301,194	12,654,710	13,076,171	13,268,429	13,471,796	13,166,512	13,528,119	13,400,306	11,923,172	11,680,867	11,500,909	11,046,541	2,092,533	2,068,642	2,052,676	2,034,783	2,109,394	2,220,927	2,076,651
8,494,149	8,586,435	8,611,972	8,609,718	8,616,954	8,615,551	8,624,148	8,615,099	8,604,981	8,618,524	8,615,996	8,634,252	8,494,241	8,526,773	8,558,429	8,420,661	8,388,581	8,373,961	8,363,221	8,336,351	8,361,316	6,132,816	5,782,624	5,760,648	6,254,839	6,246,283	5,842,196	5,841,105	6,067,251	6,137,321	6,274,332	6,240,417	5,891,169	5,810,878	5,869,976	5,039,834	4,837,141	4,491,661	4,520,230	4,444,603	4,436,689	4,335,184	4,207,003	4,095,395	4,062,506	3,958,643	3,898,228	2,309,033	2,218,547	2,175,254	2,102,890	2,069,588	553,443	499,976

3,493,330	3,493,330	3,493,330	3,677,783	3,677,783	3,677,783	3,677,783	3,121,409	3,121,785	3,121,785	3,115,292	3,543,138	3,542,498	3,542,498	3,540,188	3,653,412	3,653,412	3,653,412	3,653,412	3,056,966	3,056,966	3,056,966	3,056,966	3,921,098	3,921,098	3,921,098	3,921,098	6,613,713	6,615,341	6,615,341	6,612,877	5,548,300	5,547,309	5,547,309	5,547,309	4,693,841	4,693,841	4,693,841	4,693,841	4,641,843	4,662,619	4,662,619	4,576,798	5,352,306	5,352,306	5,352,306	5,301,475	2,128,892	2,128,892	2,128,892	2,128,892	705,500	705,500	705,500	576,605
-685,377	-542,402	-275,196	-179,739	-429,969	-252,569	-31,360	926,826	-20,844	-301,016	21,538	96,360	-495,840	-662,432	-320,780	66,899	577,697	35,584	-19,673	-141,577	88,264	23,167	-132,495	-312,321	-280,255	-236,667	-339,867	-61,165	-368,026	-234,057	174,557	188,968	-278,897	-19,015	-266,674	-132,795	-359,687	-456,945	-258,054	-716,627	-909,527	-594,486	-432,544	-987,517	-504,576	-396,703	-302,943	-112,447	-129,442	-147,999	-94,955	-72,025	-93,856	-31,539	282,531
-530,670	-687,649	-564,789	-551,547	-663,057	-606,033	-406,941	1,583,214	1,503,953	566,364	-134,250	-850,463	-377,999	-342,365	-67,829	212,545	-109,822	-102,642	492	-360,447	-414,572	-235,297	-8,762	-441,885	-112,503	14,576	-58,885	-2,858,700	-119,591	-78,028	-78,236	-270,220	-196,214	-145,785	-44,465	-227,694	-161,190	-105,489	-50,022	-284,909	-200,666	-119,796	-253,422	-381,072	-291,323	-174,110	-78,237	-79,246	-58,963	-24,520	-53,104	-147,904	-78,436	-45,996	-201,334
709,019	915,474	81,373	540,318	553,964	-176,395	20,809	-1,911,707	-1,180,686	-777,235	38,278	362,395	393,325	462,615	387,457	-441,905	-309,439	-2,113	121,278	1,139,910	1,998,653	468,401	163,744	-109,451	-190,757	-269,694	-502,943	199,296	197,158	209,829	-164,768	1,143,890	1,593,765	2,058,047	572,083	324,938	172,437	318,699	113,513	1,054,098	703,634	816,985	115,583	417,875	204,986	47,419	140,879	-61,438	-129,862	-59,626	-73,315	1,643,321	217,654	215,723	47,698
-346,547	-225,642	-728,424	-184,452	-524,393	-1,029,800	-416,851	556,374	288,427	-509,914	-75,708	-427,846	-508,326	-584,928	-7,491	-113,224	202,348	-50,708	68,083	596,447	1,645,464	242,703	20,317	-864,132	-589,575	-493,108	-908,358	-2,692,615	-266,040	-105,123	-67,565	1,064,577	1,126,439	1,897,432	264,006	-49,118	-354,560	-248,077	-195,198	51,998	-404,873	103,810	-570,288	-955,405	-574,364	-525,687	-238,571	-253,132	-318,267	-232,146	-221,681	1,423,392	45,362	138,188	128,895
3,146,784	3,267,689	2,764,907	3,493,330	3,153,390	2,647,983	3,260,932	3,677,783	3,410,212	2,611,872	3,039,584	3,115,292	3,034,172	2,957,570	3,532,697	3,540,188	3,855,761	3,602,704	3,721,496	3,653,412	4,702,430	3,299,668	3,077,283	3,056,966	3,331,522	3,427,990	3,012,740	3,921,098	6,349,300	6,510,217	6,545,311	6,612,877	6,673,749	7,444,742	5,811,315	4,644,722	4,339,281	4,445,764	4,498,643	4,693,841	4,257,747	4,766,429	4,006,510	4,396,900	4,777,942	4,826,619	5,062,904	1,875,760	1,810,625	1,896,746	1,907,211	2,128,892	750,862	843,688	705,500