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中利集团 (002309)


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流通市值: 市盈率: 52周最高:9.99 52周最低:3.94

中利集团(002309) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
803,569488,404224,170903,340609,128377,837156,0321,182,510847,835573,469254,8251,672,6301,174,140737,923324,4351,941,4961,164,049854,335291,9461,129,163761,478484,377261,0441,213,998500,565331,562171,156924,607516,381368,836146,404807,505439,284289,094159,611632,573419,505267,726138,466479,880300,796187,73780,874291,872197,913120,39250,296169,543113,10671,856165,252112,438131,549137,630
729,454443,748193,888835,099540,244339,740143,5821,002,130697,063463,763206,0671,358,214974,093603,703275,6271,613,007986,186725,003257,781908,217631,102392,628210,209937,840409,123272,115136,015712,406422,578299,756125,797647,039381,729252,615144,222508,494346,614219,409115,159413,586259,778160,71770,486254,767168,980100,04842,431134,84489,45456,119134,88693,288107,161119,611
-109,308-93,177-4,913-234,635-44,297-30,207-18,76324,50112,8686,597-7,348-18,3898,4884,8273,49942,6365,7115,210-26,5265,812-19,253-10,1042,25362,636-38,821-26,868-4,08328,901-17,156-145-13,31230,751-30,128-22,084-10,26327,77518,76514,4926,29824,15116,19811,7194,11119,75614,64711,9054,12221,06014,3879,61816,94310,31718,06912,238
-146,573-124,2424,879-251,880-37,801-30,248-19,04721,60511,7085,926-7,528-19,6829,7185,9723,64940,5146,4355,236-26,01311,318-13,817-7,1504,87965,284-37,135-26,057-3,80336,462-15,895710-13,09132,529-29,154-21,984-8,70738,22120,87615,2306,49126,22117,95613,6484,32422,21015,20912,6264,91021,34014,5349,69416,95910,15617,86112,023
1,5431,26393340,520-5,178-4,194-1,0919,5094,9062,8111,1041,0721,7103891,1612,1121,849464-1262,077-610-3632,77112,6592,3691,8023,03611,4922,6691,4219566,8215647795418,0334,5052,8701,2884,0122,3931,8045743,2132,2041,7877232,9182,0521,3691,9419103,9913,904
-148,116-125,5053,946-292,400-32,623-26,054-17,95612,0966,8023,115-8,632-20,7548,0095,5832,48838,4024,5864,772-25,8879,241-13,207-6,7882,10852,625-39,504-27,859-6,83924,970-18,563-710-14,04725,709-29,718-22,763-9,24830,18816,37112,3605,20322,20915,56311,8453,75018,99713,00510,8394,18718,42212,4838,32515,0189,24513,8708,118
-1.70-1.440.05-3.35-0.37-0.30-0.210.060.020.01-0.10-0.330.070.060.030.480.080.06-0.390.12-0.24-0.090.020.73-0.51-0.36-0.090.52-0.250.06-0.200.36-0.42-0.33-0.130.490.320.230.180.860.650.490.160.790.540.450.171.781.250.821.500.001.380.81
246,009224,489297,368317,233301,680335,308360,725353,695270,886307,018269,654240,366321,220294,527440,413771,044328,619284,865393,652307,482366,708302,883315,413363,795245,321244,259257,364330,701294,267211,589280,383245,198226,315247,163268,914218,806179,662215,657146,905112,90853,30654,73152,37177,68049,55966,93178,315106,25217,42620,47913,35015,78419,764
323,177314,971325,334343,027408,183461,117499,471549,500704,376869,833937,651937,5561,022,3431,011,079910,538953,575829,490812,134600,502601,196782,331776,313785,232702,462522,666522,004465,877465,727556,228564,126485,865476,186339,926383,404360,512315,336261,910227,892248,287190,975155,629135,142110,932100,95998,98687,47171,90965,44863,00056,93144,87737,45925,921
202,988205,200214,795224,023354,699362,208383,497359,291468,809433,289410,654419,653559,673618,776633,271563,853716,422610,797597,713643,088607,087408,294346,614328,675413,925309,290233,413258,921366,019302,194320,763291,044216,244189,242198,760229,440137,411141,91096,44280,48664,64464,84059,36453,15056,22251,01948,76533,92236,64522,04118,60822,36615,242
923,013899,5781,040,7961,098,8871,355,1921,464,5811,483,1341,487,7991,919,3352,039,2592,093,0161,930,8722,225,4002,264,3662,287,9122,622,1282,190,0852,089,3451,869,7051,924,2792,051,8541,733,8181,555,9071,629,4481,333,0831,182,3081,123,4081,276,3131,336,6881,200,1271,187,0511,121,675894,887890,284893,912835,833664,411677,782574,266450,580320,801284,414246,889244,466224,726218,217212,430213,150127,740103,37082,18880,17281,646
--292,604--291,068--372,188--388,017--396,342--395,826376,105392,854401,215402,205388,167368,761365,735377,634365,946345,330311,239317,367294,506298,582299,965306,418285,749289,511302,813301,041294,034280,770282,791284,463234,697158,383136,921138,62540,20240,00540,17340,56235,77234,54229,68526,31021,41420,96514,6269,2635,896
1,531,6831,480,4441,591,3171,624,4891,976,4082,097,9862,115,6332,141,2152,553,3932,674,2332,659,1482,557,9992,854,7902,901,7962,875,1113,182,9482,775,6402,652,6392,434,1532,492,2542,623,2712,255,3872,057,2052,134,7681,804,0241,647,1321,566,0021,711,4901,719,3281,582,7591,581,3531,523,0711,273,1101,268,8221,270,3611,207,8641,111,1011,022,171894,547750,954447,212379,314333,358324,424298,466289,246274,143259,096167,036139,351111,83998,81894,701
1,007,945909,695912,563928,559967,1821,107,0961,113,8351,107,5501,440,6661,564,1551,520,6441,438,3061,521,0231,574,1621,495,1531,744,6861,532,0341,548,1681,475,5441,523,3301,639,7551,351,6681,134,5481,229,573855,550776,424677,487804,0661,037,294926,313970,5801,009,379819,063804,583792,680731,789627,724577,911550,815412,772199,530136,53798,66791,07269,43363,92455,41046,382108,89085,36363,17665,27873,336
110,736134,315111,747133,384176,801150,049155,823166,871211,825213,210251,770224,943409,320399,692454,613512,119654,793509,512396,114380,931412,605350,592353,006338,487469,888379,873377,291388,884313,375215,074193,589192,388184,691183,387188,453177,121199,344169,37168,37568,3823523603683772,04850356668203203203163137
1,118,6811,044,0101,024,3101,061,9431,143,9841,257,1451,269,6581,274,4211,652,4911,777,3651,772,4141,663,2481,930,3431,973,8541,949,7662,256,8052,186,8262,057,6791,871,6581,904,2622,052,3611,702,2601,487,5541,568,0601,325,4391,156,2971,054,7781,192,9511,350,6691,141,3871,164,1691,201,7671,003,754987,970981,132908,909827,068747,282619,191481,154199,882136,89799,03691,44971,48264,42755,97646,450109,09385,56663,37965,44173,473
413,002436,434567,007562,546832,425840,841845,975866,794900,902896,868886,735894,751924,447927,942925,345926,143588,813594,960562,496587,993570,910553,126569,650566,708478,585490,835511,224518,539368,659441,371417,183321,304269,356280,852289,228298,954284,032274,890275,357269,800247,330242,417234,322232,975226,985224,819218,167212,64757,94353,78548,46033,37721,228
115,892115,892115,892236,098236,098236,098236,098137,088137,088137,088137,088579,533579,533579,533579,533187,388187,388187,388187,388199,504199,504199,504162,704207,496207,496207,496207,496145,245145,245145,245218,298119,249119,249119,249122,65851,49351,49351,49351,49379,27574,72674,72674,726104,846104,846104,846104,84611,77011,77011,77014,07614,07612,6997,721
19,921-12,94219,39024,86682,43750,1834,774414,020149,38919,42227,155272,40463,101-16,042-33,377-59,153-93,444-79,569-36,062-134,607-26,3604,971-35,094-64,663-106,2994,80262,707-124,462-188,791-170,136-62,9223,474-35,813-14,438-31,663-46,341-32,633-30,481-32,151-72,283-3,992-22,144-26,244-14,232-39,829-22,546-15,566-9,336-6,8667,09211,253-15,0601,5649,691
-92,778-77,152-12,8637,688-32,925-37,274-7,75558,95112,59623,337-41,112-148,930-86,804-93,081-35,093-27,526-12,833-19,122-20,428-56,248-68,886-26,745-7,004-84,915-53,525-35,287-17,718-41,198-37,547-17,541-11,308-40,747-3,0952,041-8,996-94,284-151,362-63,839-27,005-252,765-56,053-20,573-6,919-38,074-35,310-30,222-16,903-20,101-16,526-6,369-9,633-8,623-11,570-1,553
29,44246,5472,277-144,989-90,864-47,426-11,969-381,955-155,861-15,13810,654-570,153-366,976-267,225-285,627482,47968,16076,912140,446171,481108,225-7,52023,293141,50572,191-55,195-95,066236,743288,274171,86998,16363,82631,920-24,0359,716208,516182,507166,88068,067297,64933,25721,5117,66622,18615,10513,6384,379122,51325,4843,592-3,92714,00411,382-3,159
-55,991-50,9515,042-120,206-47,741-34,212-18,54399,01010,62527,853-6,186-442,445-387,422-379,664-353,355392,145-33,912-16,31886,266-12,11615,984-25,419-18,024-7,992-88,503-84,729-59,90462,25058,323-16,22023,52325,996-8,745-40,551-30,94967,757-3,21869,8109,008-27,783-26,868-21,206-25,497-30,120-60,033-39,130-28,09193,0762,0924,314-2,306-9,6791,3774,979
59,90164,941120,934115,892188,358201,886217,555236,098147,713164,942130,903137,088192,111199,869226,178579,533153,475171,070273,654187,388215,488174,085144,681199,504118,993122,767147,591207,496203,569129,026241,821145,245110,50478,69891,708119,24948,275121,30260,50051,49347,85853,52049,22974,72648,68766,59077,630104,84613,86216,08411,7704,39714,07612,699
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