中持股份(603903)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	2014-12-31	2013-12-31	2012-12-31

84,790	52,146	17,037	146,223	78,379	51,120	19,671	162,499	87,597	49,817	18,441	133,681	68,874	44,037	15,174	103,404	69,051	53,704	9,035	52,929	30,866	18,433	7,162	40,914	25,230	16,408	4,732	32,989	34,159	23,770	14,952
58,649	35,160	9,840	95,867	49,846	31,718	11,880	116,496	60,144	31,125	10,020	92,773	43,813	28,126	9,814	74,000	52,026	41,578	5,613	37,331	22,444	13,622	5,271	29,861	18,108	11,263	3,323	22,951	23,680	16,721	10,272
9,445	5,997	2,552	21,551	11,905	8,906	3,671	19,079	11,627	8,232	3,329	17,218	9,945	6,867	1,526	12,182	7,245	6,488	1,017	7,320	3,334	1,541	146	4,260	2,383	1,726	-128	3,403	4,110	2,666	878
9,193	5,941	2,555	21,345	11,697	8,747	3,498	19,213	11,592	8,204	3,319	17,226	9,959	6,893	1,516	12,332	7,583	6,786	1,019	7,529	3,598	1,704	395	5,738	3,336	2,445	56	4,916	4,164	2,701	909
1,298	864	275	2,510	1,092	1,052	557	2,292	1,634	1,247	394	2,414	1,384	944	282	1,626	971	862	168	1,235	574	262	175	900	525	422	79	250	179	114	-59
7,895	5,076	2,280	18,834	10,605	7,695	2,941	16,921	9,958	6,957	2,925	14,812	8,575	5,949	1,235	10,705	6,612	5,924	851	6,294	3,023	1,442	221	4,838	2,812	2,023	-23	4,667	3,986	2,586	968
0.30	0.20	0.10	0.81	0.47	0.34	0.13	0.68	0.40	0.28	0.16	0.77	0.53	0.41	0.09	0.90	0.63	0.56	0.08	0.65	0.31	0.16	0.03	0.61	0.35	0.25	-0.00	0.60	0.55	0.39	0.15

56,008	45,746	51,991	29,031	42,332	15,317	18,981	23,279	17,480	25,377	26,804	42,603	24,639	16,717	17,826	23,863	22,001	7,345	11,947	15,730	12,754	18,641	28,953	15,455	8,999	9,335	3,686	3,488	2,927
68,388	66,968	62,007	65,194	48,709	46,188	42,615	43,693	48,433	49,562	49,922	47,765	44,959	38,079	46,454	45,985	32,572	30,341	29,255	24,745	19,554	18,729	18,995	16,552	16,685	16,914	11,897	6,138	4,531
7,502	6,765	3,970	2,107	4,935	3,365	3,922	3,599	4,691	4,679	5,924	26,069	21,101	27,017	18,215	15,575	30,032	33,899	21,070	21,877	9,797	9,422	5,197	6,084	5,231	7,194	4,637	4,196	310
197,083	178,476	173,852	151,582	150,276	117,920	111,741	123,598	112,053	116,542	119,344	129,808	105,810	94,348	95,714	94,984	98,004	83,976	77,854	70,692	51,013	55,419	60,921	44,394	35,911	36,933	22,323	15,642	9,484
--	4,006	--	4,297	--	2,958	--	3,121	--	3,333	--	3,551	--	3,946	--	1,509	1,332	1,319	314	289	254	258	215	218	245	257	347	426	424
423,162	402,206	392,846	369,880	357,016	323,951	310,861	314,463	283,984	284,482	282,706	292,418	263,840	247,681	241,114	240,221	231,305	211,326	150,141	134,481	110,003	100,430	98,439	81,299	71,521	69,831	49,643	37,355	21,956
149,519	148,917	127,574	153,376	129,031	129,338	118,051	132,992	114,300	123,205	123,207	134,814	111,800	99,241	102,927	104,575	102,295	101,974	52,242	42,622	30,969	24,604	21,069	26,422	22,461	23,885	19,978	12,172	11,751
99,415	81,509	84,090	84,994	108,084	77,622	73,200	65,077	59,894	54,102	53,124	54,189	54,749	53,854	48,846	48,392	46,625	29,369	24,140	19,166	9,771	8,402	10,656	10,637	6,951	6,459	2,609	2,233	346
248,934	230,426	211,664	238,370	237,115	206,959	191,251	198,069	174,194	177,307	176,331	189,002	166,550	153,095	151,773	152,968	148,920	131,343	76,382	61,788	40,740	33,007	31,725	37,059	29,412	30,344	22,587	14,405	12,096
174,228	171,780	181,181	131,510	119,901	116,991	119,610	116,394	109,789	107,175	106,375	103,415	97,290	94,585	89,340	87,254	82,385	79,983	73,758	72,693	69,263	67,423	66,714	44,240	42,108	39,487	27,056	22,949	9,860

25,656	25,656	25,656	19,864	19,864	19,864	19,864	39,788	39,788	39,788	39,788	23,474	23,474	23,474	23,474	15,364	15,364	15,364	15,364	14,953	14,953	14,953	14,953	8,654	8,654	8,654	8,654	3,625	3,366	2,298	4,155
-3,655	-2,212	-10,297	6,279	-3,038	-1,625	-6,333	31,917	15,250	8,457	-7,730	26,577	6,816	4,266	-5,328	3,688	-9,552	-10,210	-11,457	-15,372	-8,400	-5,730	-4,811	9,795	1,705	855	-77	-461	4,621	-5,416	-4,292
-15,076	-12,266	-3,311	-28,138	-23,578	-16,130	-10,682	-35,949	-22,611	-17,592	-4,649	-23,740	-20,499	-16,615	-3,880	-44,874	-35,764	-27,734	-8,438	-17,305	-15,614	-9,322	-1,515	-5,006	-2,173	-434	-810	-7,597	-10,478	-1,000	-3,989
45,549	31,105	36,713	27,660	48,606	12,875	13,045	-15,865	-18,808	-8,827	-2,979	13,472	13,834	4,994	3,208	49,299	51,500	29,466	16,139	33,119	21,467	18,431	20,010	1,435	-3,693	-800	-864	13,072	6,115	7,495	6,425
26,862	16,647	23,104	5,792	21,988	-4,884	-3,967	-19,924	-26,179	-17,955	-15,351	16,314	164	-7,354	-6,007	8,109	6,182	-8,495	-3,802	411	-2,581	3,366	13,686	6,299	-4,117	-404	-1,750	5,029	259	1,067	-1,857
52,518	42,303	48,759	25,656	41,852	14,980	15,897	19,864	13,609	21,833	24,437	39,788	23,638	16,119	17,466	23,474	21,546	6,869	11,563	15,364	12,372	18,319	28,639	14,953	4,538	8,250	6,904	8,654	3,625	3,366	2,298