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郑中设计 (002811)

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流通市值: 市盈率: 52周最高:12.83 52周最低:6.85

郑中设计(002811) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
58,50030,270190,490145,26290,14537,254189,315132,18184,34538,485251,142166,269104,02049,007230,055156,250105,51845,340182,503132,57182,63737,312166,385128,86489,55541,728180,567140,66192,901179,000156,553115,069100,264
42,29123,548147,665111,65968,98329,246149,532101,14466,56731,051202,039130,75382,61039,072179,517128,21087,58238,191151,097109,11167,14030,472135,707106,56973,07934,194147,303117,34877,704147,134128,24993,25281,324
1,9276842,1474,5752,5601,6813,5644,3352,3401,52716,03811,5666,4352,94213,0829,2775,2842,36216,2547,8754,9092,25910,4608,1275,4262,61014,6668,5294,22714,46913,62111,2997,869
1,9146542,1354,5812,5691,6843,5624,3382,3391,51615,97011,4966,3652,92413,3949,2275,2472,38016,2958,0155,0762,27810,8508,4325,7312,91614,4928,7084,30714,80613,70511,3087,866
752114398717460-29347865012902,7461,9191,0895471,9721,3557294435,5211,9731,3096132,7572,2161,4247453,5342,3231,0563,5933,2882,9452,246
1,1625401,7383,8652,1091,6852,6283,5521,8381,22613,2249,5775,2752,37811,4227,8724,5191,93710,7746,0423,7671,6668,0936,2164,3062,17110,9586,3853,25111,21310,4178,3635,620
0.040.020.070.140.080.060.100.130.070.070.740.540.300.130.630.440.250.110.600.340.210.090.550.460.320.160.810.470.240.830.770.62--
37,50452,56251,45852,61057,26764,08577,65772,95275,08846,10780,69954,60881,13027,68239,22936,47533,08341,52556,95837,20341,68947,01946,17662,45312,55222,19014,78117,1159,62214,25911,030
35,72534,52633,89931,09829,99232,68830,33735,30035,465162,704173,060157,850158,235150,605158,196150,143162,865140,433155,129159,780153,222144,060140,957140,560127,913109,628107,54095,89964,78459,54044,497
3,7035,0877,0658,2187,3096,8026,6447,3487,7694,4749,13815,68113,95612,2527,4515,8795,5424,6564,3104,5383,4483,0453,0474,3773,0033,5892,8644,3563,0022,8531,672
213,764217,678235,625244,523242,506241,308258,838260,875272,194273,398288,988272,068275,191211,430226,275205,826214,201203,046236,574229,753222,330210,814198,442211,036148,101140,058132,254121,47783,59080,57159,312
26,901--27,266--27,662--29,460--30,021--30,624--27,690--22,14015,13515,3092,1782,2101,6711,6861,5591,6101,5991,6651,6411,6861,7811,7811,8601,721
275,636281,339299,365304,456296,837297,111311,989312,071325,637326,459342,270325,181327,797262,441277,500256,334264,511254,498259,375258,916250,940238,179225,296236,294172,974163,662144,250132,66293,55689,69865,748
90,20883,647102,614105,122103,55591,198111,392110,604126,335123,421141,107128,542136,298117,887134,438117,081129,212119,183125,851129,732124,085111,27299,696112,351107,238101,76791,52980,70850,76354,69338,877
46,38047,77347,21846,71041,48943,24140,05739,62938,36738,20837,64037,00836,4742,8242,9612,9452,9472,8852,7013,0663,2292,1512,4342,3072,5073,0221,5932,0072,0911,4511,522
136,588131,420149,831151,832145,044134,439151,449150,233164,702161,629178,747165,549172,772120,712137,400120,026132,160122,068128,552132,798127,314113,423102,130114,658109,745104,78993,12382,71552,85456,14440,398
139,048149,919149,534152,625151,793162,672160,540161,839160,935164,829163,524159,631155,026141,730140,100136,308132,352132,429130,823126,117123,626124,756123,167121,63663,22958,87351,12749,94740,70233,55425,350
46,58846,58870,26370,26370,26370,26380,10880,10880,10880,13839,18439,18439,18439,18455,98655,98655,98655,98643,90743,90743,90743,93720,62920,62920,62920,62915,40215,40215,4028,77113,08810,1884,033
6,9186,33030,91614,88814,6875,54618,90611,9224,628-4,03015,984358-7,94924-2,392-3,640-12,8204,3172,634-14,038-10,638-5,665-18,615-15,515-9,045-6,366-4,317-9,382-6,8293,556-1,4144,852500
-16,061-1,178-25,093-12,957-9,879-8,381-3,446-1,154-907-30,139-3,006-18,112-1,096-413-18,154-17,590-19,884-23,739-3,807-13,563-13,402-8,045-4,616-319-313-153-707-646-42-555-542-2,591-3,098
-5,705-4,706-29,238-24,231-22,548-10,196-24,344-18,949-9,558-47927,86832,30750,649-11,0783,9371,1639,6694,94413,50919,89320,04614,50746,44055,842-6311,70410,1886,2394,0633,625-2,3556378,756
-14,740350-23,676-22,460-17,941-12,944-9,845-8,513-5,637-34,51940,92414,77941,635-11,803-16,802-19,632-22,932-14,82312,079-8,199-4,48678923,27840,038-9,969-4,8225,226-3,739-2,8146,631-4,3172,9016,155
31,84846,93746,58847,80352,32257,31970,26371,59574,47045,61980,10853,96380,81927,38039,18436,35333,05341,16355,98635,70839,42144,72643,90760,66710,65915,80720,62911,66412,58815,4028,77113,08810,188
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