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中集集团 (000039)


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流通市值: 市盈率: 52周最高:16.31 52周最低:9.3 H股:9.82(10.3%)

中集集团(000039) 财务报表摘要

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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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
4,271,7731,909,9559,349,7626,690,6154,356,0401,925,3647,629,9935,396,2713,338,7151,467,5995,111,1653,498,2612,354,2841,041,2425,868,5804,527,1153,263,7291,458,0637,007,0864,957,6733,204,6131,211,2865,787,4414,118,9172,858,5161,179,6455,433,4064,070,1252,736,4451,235,1936,412,5055,099,4573,647,8101,705,6645,176,8323,817,7292,123,789777,4492,047,5511,388,563944,228425,8614,732,7284,312,0593,017,0841,198,7894,876,0833,669,9112,338,8131,020,4603,357,3662,598,2991,502,873562,298
3,694,7211,652,5087,958,6415,693,0373,755,2731,671,2326,229,2724,404,4462,724,1561,198,5524,148,2022,838,6471,912,650833,5374,808,1243,775,8862,751,9281,240,5405,876,9024,182,9172,686,8641,030,6554,824,2363,466,7352,416,042998,7244,460,1263,368,8782,301,3601,043,0005,222,4734,160,8812,949,9901,373,7704,359,7823,211,9641,824,673704,1581,740,1761,202,241810,642358,9864,187,3793,860,0092,706,3481,075,5704,380,3583,299,1672,074,970895,9502,881,7112,220,6831,307,997495,255
151,85264,858647,701395,271182,83874,873417,169261,091152,42083,56580,0547,544-31,89958,860294,374244,592202,67469,744329,787214,987125,481-5,443337,084190,214111,71741,535263,944233,145143,91262,080473,529449,385372,978172,555343,817282,491112,93240,441132,047109,524114,65356,449176,698192,766119,44748,127345,739213,906144,33164,905316,879252,294143,91459,288
164,01668,689668,356402,683182,98176,749440,924261,834157,61488,205170,20526,727-16,58464,868320,635252,683207,74871,598357,042223,609126,823-7,101356,272198,390116,00542,703290,738248,277149,30564,006502,271466,374381,752180,778367,461302,983131,86751,616146,539114,734117,79158,638192,703194,267120,67449,274350,030214,485144,54765,463318,679248,617159,72659,379
53,79417,526261,510117,38551,38518,367125,08385,69450,96326,35996,70756,14337,53216,59693,43960,54142,50718,24353,64921,912-1,789-27,56592,82273,09344,48217,07997,69582,51148,53722,984136,377128,364102,41250,87482,37545,76123,3529,66638,46728,56527,02814,40324,18213,07310,6084,90817,47015,2928,7345,62520,25317,2889,4015,447
110,22251,163406,846285,297131,59658,382315,842176,140106,65161,84673,498-29,416-54,11648,272227,196192,142165,24153,355303,393201,697128,61220,464263,450125,29871,52325,624193,043165,766100,76841,022365,894338,010279,340129,904285,086257,222108,51541,950108,07186,16990,76344,235168,521181,194110,06544,366332,561199,193135,81359,838298,426231,329150,32553,932
0.160.121.110.760.310.140.810.420.260.160.14-0.09-0.140.130.720.640.570.190.930.610.390.050.820.370.210.080.730.600.350.141.391.251.050.511.130.870.340.130.360.290.310.160.530.640.390.151.190.720.500.261.060.820.520.25
657,9911,005,540972,9151,123,967507,769947,468559,631753,635573,710678,639632,600645,027504,175876,807448,717616,046398,948392,454366,739420,808314,156452,116477,105366,905370,541497,098522,154730,454493,131687,664778,813705,011686,077603,063465,570523,221472,622478,890526,922298,011385,088435,818310,135292,303258,462288,370305,443191,317108,235154,431201,688
2,041,143--1,789,592----1,712,0151,639,6731,554,6181,637,1021,415,4591,152,6081,134,1001,146,176998,7941,066,7051,285,3171,277,8121,304,8271,148,0471,393,9481,407,9491,141,3991,006,6491,218,5891,272,556953,333823,803811,5511,034,938686,394811,0781,060,8591,195,3671,079,530812,9841,254,804945,274703,928386,260289,241310,709359,450419,373786,071981,4151,015,308889,977858,815892,640696,801518,087
3,272,1833,330,0402,733,5322,093,7302,002,7722,025,4421,925,8331,868,9401,833,6871,768,3621,740,9521,738,2281,722,9831,626,2201,641,6651,815,7791,949,8341,821,2821,677,3431,692,4981,646,8211,621,7261,596,0591,734,3571,751,6421,910,4171,803,4731,610,4041,674,9711,628,1821,546,8351,609,9801,548,6061,666,9871,342,3751,210,0291,229,2761,038,985675,357749,731742,556785,463783,338935,390949,848923,327771,538779,309663,000605,845472,757
8,198,2928,462,2218,190,2967,333,9336,411,4396,467,0785,900,1926,347,0795,745,7055,746,7855,335,2034,651,3604,497,6534,720,3784,353,0334,785,6614,754,0134,832,0884,517,2184,826,5944,606,5424,398,5684,116,9674,304,6064,297,8294,147,9713,834,6194,150,0884,139,6823,948,7024,072,7034,277,2894,238,2164,232,2193,379,1513,954,6863,538,2712,919,6562,053,5331,618,1481,705,4291,890,1571,881,8382,496,0112,744,8702,903,3252,436,6792,309,5822,116,3731,846,0021,512,484
2,372,412--2,318,0412,321,6182,283,6082,241,0732,294,1022,144,3782,167,4742,190,6552,203,7262,153,7782,157,4272,108,2652,184,8051,913,6641,900,9281,975,0861,905,1141,864,4581,768,4521,432,4101,350,8081,315,7631,219,4111,153,8711,160,8751,117,0001,080,5261,079,7091,088,544998,4301,003,9431,005,8381,000,647979,053982,0141,006,029769,503752,037725,596711,614715,378652,902642,526634,417634,153563,315480,020462,755464,420
16,356,32716,241,26115,888,39614,969,30113,826,83613,660,10813,060,43813,555,75912,949,88512,935,79612,461,47511,762,52611,479,99211,322,77210,676,31710,299,1969,559,3499,334,5338,777,6188,866,2348,249,4207,879,9497,260,5977,055,9676,877,0326,640,9646,299,2386,572,4436,523,1756,337,1516,436,1716,648,3426,616,3926,388,1375,413,0655,876,0445,457,9934,843,2293,735,8383,167,3673,199,8833,431,4583,455,7864,063,1714,360,6304,603,6414,039,1923,567,2233,261,1942,777,8592,419,157
7,393,2517,556,0707,353,6167,148,2015,840,0885,618,0405,142,1765,839,6975,363,4695,034,9644,624,9224,414,7604,806,1894,756,8024,592,1245,436,9415,108,5384,689,0434,334,0084,465,2804,282,0783,867,6713,257,6353,399,8923,315,6613,016,2422,554,0032,829,6862,891,2572,810,2953,123,6333,437,7113,476,1783,658,6972,997,1343,462,9233,151,4162,271,2541,519,7351,164,0541,116,4631,167,8051,239,9121,657,0271,818,1332,001,8081,713,4991,585,7051,411,8801,250,0451,015,332
3,594,4983,266,8093,294,4813,375,9533,822,1443,662,2823,594,5193,579,8013,599,2283,915,6703,923,0743,877,6333,238,4342,943,0202,534,7061,753,5261,427,7241,858,9521,715,3991,791,5561,465,2301,528,2101,553,3501,310,2701,275,9761,416,6651,533,5191,598,9161,557,7261,399,5491,151,1711,061,4021,024,797670,308495,261509,564541,770796,483633,440537,433611,652749,232722,430818,981930,878801,670571,463498,113410,560184,04296,994
10,987,74810,822,87910,648,09810,524,1549,662,2329,280,3228,736,6959,419,4988,962,6978,950,6348,547,9968,292,3938,044,6237,699,8227,126,8307,190,4666,536,2626,547,9966,049,4076,256,8365,747,3085,395,8814,810,9844,710,1624,591,6374,432,9074,087,5224,428,6024,448,9834,209,8444,274,8044,499,1134,500,9754,329,0053,492,3953,972,4873,693,1863,067,7372,153,1751,701,4871,728,1141,917,0381,962,3422,476,0072,749,0112,803,4782,284,9622,083,8171,822,4411,434,0881,112,326
5,368,5795,418,3825,240,2994,445,1474,164,6044,379,7864,323,7434,136,2603,987,1883,985,1623,913,4793,470,1343,435,3693,622,9493,549,4883,108,7303,023,0872,786,5372,728,2122,609,3982,502,1122,484,0672,449,6132,345,8052,285,3952,208,0572,211,7162,143,8412,074,1922,127,3062,161,3672,149,2292,115,4172,059,1321,920,6701,903,5571,764,8081,775,4921,582,6631,465,8801,471,7691,514,4201,493,4451,587,1631,611,6191,800,1631,754,2301,483,4051,438,7531,343,7711,306,831
1,053,2751,053,275544,286544,286544,286544,286633,867633,867633,867633,867325,912325,912325,912325,912293,525293,525275,831293,525418,150418,150418,150418,150439,751439,751439,751439,751656,325656,325656,325656,325379,742379,742379,742379,742439,653439,653439,653439,653282,218282,218282,218282,218301,535301,780301,535301,535194,925201,688201,688201,688281,218282,822282,822282,822
-210,241-59,94314,0732,330-85,624-107,491427,538363,264-66,8229,546234,16273,82393,37321,950-361,022-196,392-62,54515,039643,448-238,792-316,907-246,243274,993-314,239-302,156-218,693224,29293,241-210,70452,588225,444-320,868-416,144-599,895148,290-386,223-277,774-152,76296,969133,346147,147103,263336,654-25,585-151,419-411,088-108,555-18,021-168,625-130,074129,68215,97432,1399,959
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42,710168,414929,577730,837274,524577,701-353,715358,500187,566217,406751,105804,849557,091626,0661,650,5661,156,940618,011408,165394,099728,993588,715501,095363,294402,364292,485296,998-288,967136,816133,52823,935450,795685,306680,181771,12047,741588,251358,744174,39852,084-204,542-135,97418,989-95,865146,018226,967501,587544,774417,538335,985160,303-25,06061,78776,168-13,967
-516,605-30,503508,990535,577-79,983358,658-89,581502,976-39,82477,007307,954242,939105,144400,30932,387278,77962,17244,424-124,625-47,059-142,319-14,470-21,602-106,611-116,41912,277-216,574-20,862-265,882-63,744276,584173,610130,697108,069-59,91128,758-37,358-40,603157,435-12,14374,923125,683-19,317-13,140-46,744-17,074106,610-10,371-93,452-47,257-86,2934,98193,455-13,232
536,6701,022,7731,053,2751,079,863464,303902,943544,2861,136,842594,042710,873633,867568,852431,056726,221325,912572,304338,003337,949293,525371,091275,831403,680418,150333,141323,333452,028439,751635,463390,444592,581656,325553,352510,439487,811379,742468,410402,295399,050439,653270,075357,140407,900282,218288,640254,791284,461301,535191,317108,235154,431194,925287,804376,278269,591
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