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国投中鲁 (600962)


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流通市值: 市盈率: 52周最高:11.1 52周最低:6.18

国投中鲁(600962) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
95,84567,05930,934114,75379,61257,84826,118133,01066,21040,07718,51396,31958,97139,74519,77798,57663,47242,81421,11896,40665,68149,60228,525109,79168,69842,51821,33287,76167,26744,33320,407124,53095,18868,92934,501149,947113,25772,44627,364114,47494,22267,56630,80195,65151,43035,03213,71490,54566,34550,26023,228136,117108,92078,03434,661153,75298,13175,20438,50684,84258,37042,42119,266
82,87358,92026,94995,39463,26546,76921,125106,42749,59828,66713,13471,25045,55030,66515,26677,79748,73732,61716,20977,16652,37839,57623,09586,93454,59733,23017,14973,45955,24635,70215,281111,71986,06361,49328,484125,31994,41559,32122,15184,27270,13851,26324,94182,07645,00830,42812,12072,76554,97241,99420,26694,62179,57754,92525,738120,80877,42358,39233,39362,77344,80433,05016,012
-353191139-12,7092161821521,280869401841,4299156103651,32225065549271561912541922-362-1,102-439-13,287-5,424-2,964-716-10,761-7,701-4,6354753,7265,0664,0531,1568,0908,0024,476756-5,918-4,568-2,922-898779366998-25311,0278,8958,0081,07410,4867,3047,3306135,6914,3563,023633
243561151-12,0495995202502,0221,2736212381,5291,1308133661,4113517675361,1113031,0886586,352110-756-393-12,713-4,963-2,891-683-9,628-6,599-3,7765825,5655,1284,0861,1867,7208,0334,479753-4,827-4,322-2,789-780724255900-25410,4808,7297,9531,09110,3937,2947,3386165,4254,3603,020635
-376-369-1579460-1348147225818551015226--186183163120797-311,562272267641727874--3141461481650013879354691791177293-94833480416481513,7522,3801,639115436253194044716411622
619929166-12,1285954602641,541801364531,0199787873661,2241686045359042061,0916574,790-161-1,024-458-12,885-5,041-2,964-683-9,942-6,746-3,9235665,0654,9904,0071,1517,2517,8544,362745-5,121-4,313-2,837-812244-161419-3056,7286,3496,3149779,9577,0417,1446164,9794,1962,903613
0.010.02-0.01-0.450.010.010.000.010.030.010.010.020.030.030.010.030.000.010.010.000.010.040.020.120.01-0.04-0.01-0.42-0.20-0.12-0.03-0.36-0.25-0.140.030.130.170.200.050.220.260.100.01-0.28-0.18-0.12-0.020.040.040.060.030.410.290.360.060.500.420.410.040.240.200.160.04
14,4967,51911,82320,6949,08710,24023,94311,1406,9947,8213,0125,36813,02813,30216,42424,48017,94512,97119,63715,92715,4458,31616,20516,67613,61021,22915,79432,77043,99348,00320,33816,11721,45511,14622,70725,31332,70638,00315,53720,29955,29022,29930,08818,14922,45412,94724,91921,42016,89618,84024,12122,42429,14411,1459,38710,36115,4838,6248,5267,762
35,86136,41234,90934,02923,89131,17038,88753,35023,41719,70020,47724,81315,14215,43221,54927,09214,95012,58518,19921,49515,89217,40825,24725,31318,12612,68212,64312,14522,50823,71829,96426,24914,85819,02924,97920,09318,92916,85315,8936,66619,98025,30541,54338,89212,26414,5258,11510,2689,50119,47415,0039,73519,01025,04119,48534,71211,13616,63520,07814,748
58,88547,08272,27894,59053,76834,46954,69971,44157,14243,69456,07366,31737,36724,25336,97552,44136,58024,90640,46054,38739,34827,85042,11062,36359,62166,22981,09397,11276,79475,25390,984106,32382,88279,905110,446131,95075,58860,86095,134114,54752,74834,63166,09678,95145,67631,60547,15456,31334,31932,73260,13172,69554,80560,56588,867110,03575,00640,91667,13573,492
122,767101,874128,374159,398104,84386,989127,699146,720100,48580,63189,170106,73280,22564,90585,866114,19285,56465,26092,732106,31986,60068,02196,190115,74497,996106,283114,601144,744150,210153,082147,080150,656127,456119,722163,919183,741137,432124,632131,145147,947135,94989,514144,069141,18289,65771,26986,44291,01569,54479,075104,520110,015114,450107,002123,918159,870118,79674,567100,388106,040
--65,944--68,666--66,549--69,350--68,049--70,89754,92855,11655,43356,32856,00255,90356,33057,23256,85957,04457,75258,60958,64459,22659,66760,05760,35854,34456,36258,15052,86953,87855,55257,41047,73548,66450,56852,07252,95653,83455,34756,84357,96058,57059,92261,51758,36259,10160,09061,69262,61062,05962,00362,96954,50047,65250,36651,367
204,333184,296211,424244,601190,397172,578213,770235,320186,482166,665176,309195,427161,924146,763155,285184,275154,691133,741161,697176,261156,487138,393167,029187,541175,509184,411193,338223,809228,019226,719221,937226,334198,069188,042232,567252,300192,160180,325188,373206,735195,779150,260206,330204,998157,355139,818156,679163,015142,557148,012172,270179,122185,361177,088193,907230,623182,594136,465158,237164,776
115,08792,436119,506151,18879,37761,068102,938121,60475,39356,63966,17483,59354,73940,06956,62085,89354,66033,22360,79675,93557,00638,03867,00788,14682,27091,984100,341130,344126,775123,399116,302120,03288,56075,262113,158133,45176,93145,07375,04094,55283,11840,943100,38599,79251,32632,30047,14852,67132,46837,34259,05665,60372,810103,807120,719158,412112,97866,74694,769101,626
6,3337,3508,5559,63813,74914,13413,05614,79813,32612,64912,50713,90510,0089,6221,3971,3981,4681,4741,4791,4191,3401,3521,3791,387143149154160989870707047284784784720,8471,0471,047645645645645645645645645645645645645645645645645645645645645
121,42099,786128,062160,82793,12675,202115,993136,40388,71969,28878,68197,49864,74649,69158,01787,29156,12934,69762,27577,35358,34639,39068,38689,53382,41392,132100,496130,504126,873123,497116,372120,10288,63075,734114,005134,29877,77865,92076,08795,59983,76341,588101,030100,43851,97132,94547,79353,31633,11337,98759,70166,24873,455104,453121,364159,057113,62367,39195,414102,271
82,91384,51083,36283,77497,27197,37697,77798,91897,76397,37797,62897,92997,17897,07297,26996,98498,56299,04499,42398,90898,14199,00398,64398,00893,09692,27992,84293,305101,145103,221105,565106,232109,439112,308118,562118,002114,382114,405112,286111,136112,016108,671105,300104,561105,384106,873108,886109,699109,444110,025112,569112,874111,90772,63572,54371,56668,97069,07362,82362,505
19,06119,06120,69411,14011,14011,14011,1405,3685,3685,3685,36824,02224,02224,02224,02215,23415,23415,23415,23416,67616,67616,67616,67631,77031,77031,77031,77015,61715,61715,61715,61725,31325,31325,31325,31320,29920,29920,29920,29918,14918,14918,14918,14921,42021,42021,42021,42022,42422,42422,42422,42410,36110,36110,36110,3617,7627,762--7,7628,2008,200--8,200
40,93447,54921,379-10,16747,17757,57329,557-19,57017,79927,83014,854-2,31431,17142,33022,9723,31230,29741,15019,82514,63636,33943,93020,64211,05936,45132,87418,44224,36836,90435,91911,73622,92558,19154,46521,076-17,94441,39954,81915,85010,03962,22065,08818,631-62,635-9,800-1,867-5,37614,44443,98833,16318,10472,54465,57349,76117,825-28,01030,19049,37910,124-15,33023,21931,52111,405
-2,332-1,656-563-6,083-4,764-2,613-1,444-5,856-3,209-2,086-737-14,266-16,258-17,293-1,988-8-3,644-1,406-4561,303-1,825-871-292-6,379-5,548-4,781-4,076-8,574-6,357-2,968-1,420-13,074-10,114-5,576-2,367-1,890-831-174-92-1,942-1,334-639-479-3,124-2,474-564-259-9,903-9,139-3,401-744-7,972-7,080-4,508-1,834-17,748-16,115-8,319-3,148-13,078-10,499-6,212-1,327
-44,640-58,885-29,63822,557-44,275-55,918-15,30431,092-12,864-23,017-16,112-3,144-26,543-36,369-28,7365,851-23,904-41,898-15,119-17,917-35,835-51,482-20,824-20,524-49,616-38,709-31,390131-3,697-2,108-6,094-18,644-51,475-62,643-21,27524,912-28,180-36,948-20,512-5,882-23,683-60,263-6,21062,50913,321-6,0339,141-5,533-40,366-33,343-15,662-52,377-39,590-44,357-16,88648,450-6,302-40,161-6,20127,974-6,627-24,956-6,557
-6,184-13,159-8,8717,921-2,053-89912,8035,7711,6262,453-2,356-18,654-10,995-11,184-8,0398,7892,591-2,2634,237-1,443-1,231-8,360-471-15,094-18,161-10,541-16,97716,15326,87630,8864,221-9,696-3,858-14,167-2,6065,01412,40717,704-4,7622,15137,1414,15111,940-3,2711,034-8,4733,500-1,004-5,528-3,5841,69612,06318,783784-9742,5997,721862765-4386,0953553,518
12,8775,90211,82319,0619,08710,24023,94311,1406,9947,8213,0125,36813,02812,83915,98424,02217,82412,97119,47115,23415,4458,31616,20516,67613,61021,22914,79431,77042,49346,50319,83815,61721,45511,14622,70725,31332,70638,00315,53720,29955,29022,29930,08818,14922,45412,94724,91921,42016,89618,84024,12122,42429,14411,1459,38710,36115,483--8,5267,76214,294--11,718
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