ST国华(000004)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)

2022-03-31	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	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,126	28,894	16,621	9,301	3,653	28,053	14,698	5,348	2,325	10,825	10,818	10,766	10,695	36,687	25,618	15,449	7,560	13,861	7,100	2,929	1,087	28,767	21,757	10,215	1,348	12,045	8,889	5,955	2,094	8,061	4,842	2,743	1,130	7,278	5,331	3,496	1,735	9,736	4,545	2,870	1,363	7,450	5,783	4,280	2,622	13,133	10,492	3,704	1,683	6,008	3,859	2,818	1,072	4,331	3,157	1,742	884	4,045	2,489	1,561	961	4,767	2,013	1,493	1,216
448	12,694	6,297	3,803	1,300	6,930	2,589	1,294	394	2,922	2,649	2,590	2,500	6,648	4,502	2,791	1,524	5,275	3,523	2,206	900	18,807	15,122	7,372	1,041	7,796	5,701	3,814	1,151	4,937	2,059	1,132	520	3,457	2,654	1,784	991	5,308	2,205	1,516	738	3,664	3,030	2,454	1,662	7,801	6,255	1,997	910	2,991	1,935	1,474	535	2,308	1,752	799	348	2,473	1,396	807	475	2,570	1,002	747	591
-1,310	-49,999	3,444	677	485	6,271	6,053	352	444	730	-465	418	1,692	-2,386	-848	-203	9	880	-845	-599	-169	5,141	2,701	417	-277	1,014	935	654	-117	381	-220	-355	-297	1,149	1,022	594	375	1,400	535	234	124	1,239	683	476	208	2,472	2,332	761	157	846	40	121	26	-1,035	-206	-31	9	-962	-416	-325	56	477	-288	4	200
-1,310	-50,219	3,444	677	485	6,136	6,051	349	440	606	-585	295	1,569	-2,610	-687	184	362	972	-819	-574	-169	4,619	2,743	440	-285	1,081	999	657	-114	2,067	-220	-355	-297	1,120	1,027	599	372	1,071	554	252	156	1,239	683	470	208	2,464	2,335	765	157	718	-3	78	-17	-1,036	-204	-33	4	-898	-395	-315	66	574	-306	-18	200
-15	638	48	64	55	-63	567	140	83	966	720	751	1,091	-449	43	44	44	382	2	2	--	647	693	140	--	395	255	215	62	504	181	119	42	541	277	183	88	289	202	114	40	320	233	179	72	443	597	122	59	265	213	162	60	112	103	92	50	102	49	37	15	286	55	55	39
-1,295	-50,857	3,396	613	430	6,199	5,484	209	358	-360	-1,305	-457	479	-2,161	-731	140	318	589	-821	-576	-169	3,972	2,049	299	-285	686	744	441	-176	1,562	-401	-474	-339	580	749	416	284	781	352	138	116	919	450	291	136	2,020	1,738	643	99	453	-216	-83	-77	-1,148	-307	-126	-45	-1,000	-444	-353	51	289	-360	-73	161
-0.08	-3.16	0.21	0.04	0.03	0.39	0.35	0.02	0.02	0.04	-0.12	-0.02	0.06	-0.24	-0.03	0.02	0.02	0.10	-0.06	-0.04	-0.01	0.47	0.18	0.04	-0.03	0.01	0.03	0.01	-0.02	0.05	-0.07	-0.06	-0.03	-0.01	0.01	0.00	0.01	0.02	-0.01	-0.01	0.00	0.04	0.01	0.00	0.00	0.14	0.11	0.04	-0.00	0.03	-0.03	-0.01	-0.01	-0.13	-0.04	-0.02	-0.01	-0.11	-0.06	-0.05	0.00	0.01	-0.05	-0.02	0.00

10,570	16,945	11,037	11,921	13,266	18,018	12,938	8,876	6,684	14,784	2,073	8,075	8,400	4,900	12,289	13,058	13,547	10,581	11,831	10,830	10,441	10,113	14,048	15,209	5,054	5,152	3,571	2,580	2,616	3,994	4,346	4,061	4,248	5,647	5,901	5,693	5,179	5,623	3,629	4,430	4,975	5,713	5,404	5,293	5,349	4,508	5,486	6,968	8,381	7,973	5,679	4,103	3,679	3,268	2,858	2,788	3,612	6,174	7,417	6,533	4,164	5,542
34,302	37,060	41,347	32,319	36,718	31,524	32,939	26,139	25,600	26,427	1,940	1,992	2,764	2,727	3,617	2,254	1,686	946	411	165	130	171	149	137	105	173	161	190	216	274	197	280	339	376	355	452	589	813	658	621	536	454	422	567	666	430	742	913	493	686	757	792	548	500	644	739	651	723	767	673	1,522	1,604
2,060	2,060	--	--	491	491	--	--	--	--	--	--	--	--	2,102	1,473	1,249	1,484	1,173	1,259	1,143	689	14,792	21,706	26,134	24,958	22,123	21,845	19,411	19,411	12,463	12,131	10,855	8,185	6,137	5,465	4,614	4,917	5,739	5,052	4,249	4,189	3,831	3,910	3,966	4,310	4,502	7,329	5,889	6,717	4,434	4,203	3,740	4,472	3,216	3,453	3,359	3,156	3,127	2,639	2,445	2,299
58,431	61,577	57,509	52,054	54,706	53,529	52,671	46,388	46,339	48,098	9,091	10,332	11,622	30,157	20,462	19,058	18,718	14,543	15,411	14,087	13,523	13,423	31,194	39,368	33,975	32,653	28,597	27,242	26,672	26,407	21,137	20,384	18,268	17,426	15,903	13,930	12,463	13,308	12,763	11,652	11,116	10,974	10,501	10,641	10,442	9,950	11,905	15,849	14,954	16,162	11,385	9,998	9,392	9,468	8,938	9,245	9,930	12,128	13,654	12,705	13,768	14,980
--	245	--	240	--	199	--	205	--	223	--	93	--	99	2,923	2,975	3,061	3,122	3,122	3,175	3,255	3,347	3,559	3,639	3,687	3,778	3,792	3,879	3,919	3,782	3,876	3,929	4,017	4,108	4,330	4,441	4,539	4,652	4,481	3,740	3,639	3,662	3,750	2,394	2,360	2,437	2,443	2,524	2,571	2,652	2,769	2,774	2,791	2,885	2,870	2,951	2,969	3,041	3,253	3,210	3,302	3,193
108,048	111,057	162,362	155,616	157,954	156,356	154,831	148,074	147,736	149,449	12,998	14,822	16,133	35,118	33,471	32,035	31,013	26,884	24,121	22,869	22,380	22,372	38,162	46,383	41,095	39,867	35,864	34,866	34,261	33,828	28,304	27,596	25,313	24,215	21,661	19,825	18,246	19,291	18,602	20,156	19,725	19,631	18,934	19,107	18,843	18,422	18,601	22,568	21,823	23,051	18,426	17,076	16,571	16,781	16,150	16,556	17,010	16,982	18,266	17,231	18,380	19,981
13,981	15,650	12,960	8,979	11,448	10,303	8,237	6,747	6,212	8,556	1,159	2,135	2,562	16,705	13,266	10,400	8,683	7,029	6,078	4,615	3,848	3,670	21,023	26,674	21,971	20,458	16,395	15,607	15,618	15,010	11,455	10,820	8,121	7,485	6,120	4,618	3,170	4,406	4,330	6,097	5,688	5,710	5,482	5,815	5,756	5,420	5,882	10,944	9,763	13,010	9,054	7,571	7,060	7,193	5,720	5,945	6,217	6,144	8,169	7,042	7,787	8,162
538	583	325	340	394	371	424	432	439	447	80	80	80	80	426	986	1,502	1,446	1,044	1,009	882	882	80	3,080	3,080	3,080	3,080	3,080	3,080	3,080	3,080	3,080	3,080	2,280	80	80	80	80	80	80	80	80	80	80	80	80	80	80	1,060	1,060	1,060	1,060	1,060	1,060	1,060	1,060	1,060	1,060	80	80	80	1,040
14,519	16,233	13,285	9,320	11,841	10,673	8,661	7,179	6,651	9,003	1,239	2,215	2,642	16,785	13,692	11,386	10,186	8,475	7,122	5,624	4,729	4,552	21,103	29,754	25,051	23,538	19,475	18,687	18,698	18,090	14,535	13,900	11,201	9,765	6,200	4,698	3,250	4,486	4,410	6,177	5,768	5,790	5,562	5,895	5,836	5,500	5,962	11,024	10,823	14,070	10,114	8,631	8,120	8,253	6,780	7,005	7,277	7,204	8,249	7,122	7,867	9,202
93,530	94,824	149,078	146,296	146,113	145,683	146,170	140,895	141,085	140,446	11,759	12,607	13,491	18,333	19,778	20,649	20,827	18,409	16,999	17,244	17,651	17,820	17,059	16,629	16,044	16,330	16,389	16,180	15,563	15,738	13,769	13,697	14,111	14,451	15,461	15,127	14,996	14,806	14,193	13,979	13,957	13,841	13,372	13,212	13,007	12,922	12,640	11,544	11,000	8,981	8,312	8,445	8,451	8,528	9,370	9,551	9,733	9,779	10,018	10,109	10,513	10,779

16,945	18,000	18,000	18,000	18,000	14,770	14,770	14,770	14,785	4,900	4,900	4,900	4,900	10,010	10,581	10,010	10,581	9,582	10,113	10,113	10,113	5,152	5,152	5,152	5,152	3,994	3,994	3,994	3,994	5,647	5,647	5,647	5,647	5,623	5,623	5,623	5,505	5,713	5,713	5,713	5,713	4,508	4,508	4,508	4,508	7,973	7,973	7,973	7,973	3,268	3,268	3,268	3,268	6,174	6,174	6,174	6,174	5,542	5,542	5,542	5,542	8,107	3,191	3,191	3,191
-2,841	310	-5,404	-3,529	-4,026	397	-5,356	-3,574	-3,794	-1,587	-987	13	397	-5,331	-243	447	887	1,444	441	-584	-999	14,793	13,433	10,506	115	926	-579	-651	-1,184	-553	-357	-771	-998	-2,104	-2,709	-1,045	-472	1,756	-319	-400	-113	1,937	1,371	1,112	1,002	-1,174	-801	-511	483	4,660	2,441	780	259	143	539	405	154	-695	2,638	1,610	-824	642	3,399	2,021	-2,062
-3,487	-1,081	-583	-1,574	-40	1,865	2,282	-3,416	-5,006	11,457	-1,841	3,161	3,103	-1,878	-150	-71	-22	-1,016	1,276	1,301	1,327	-5,612	-194	-144	-61	-246	-404	-470	-175	-1,119	-964	-834	-421	-52	85	115	145	-1,846	-1,765	-883	-625	-732	-475	-327	-162	-2,247	-1,643	-451	-32	-136	-239	-187	-122	-2,791	-3,633	-3,610	-2,677	2,294	-144	-44	-22	-2,855	1,940	2,587	-26
-46	-801	-1,014	-1,013	-712	968	1,224	1,081	700	0	0	0	0	2,100	2,100	2,100	2,100	0	0	0	0	-4,751	-4,343	-304	-151	477	560	-293	-20	20	20	20	20	2,180	2,903	1,000	0	0	0	0	0	0	0	0	0	-43	-43	-43	-43	181	210	242	274	-259	-222	-181	-38	-967	-619	-575	-532	-352	470	-85	-37
-6,374	-1,572	-7,001	-6,115	-4,778	3,230	-1,850	-5,909	-8,100	9,869	-2,827	3,175	3,499	-5,109	1,707	2,476	2,965	428	1,718	717	328	4,430	8,896	10,058	-97	1,158	-423	-1,414	-1,378	-1,653	-1,301	-1,585	-1,399	24	278	70	-326	-90	-2,084	-1,283	-738	1,204	896	785	840	-3,464	-2,486	-1,005	408	4,705	2,411	835	411	-2,907	-3,316	-3,386	-2,562	633	1,875	991	-1,378	-2,566	5,810	4,523	-2,125
10,570	16,428	10,999	11,885	13,222	18,000	12,920	8,861	6,685	14,770	2,073	8,075	8,400	4,900	12,289	12,486	13,547	10,010	11,831	10,830	10,441	9,582	14,048	15,209	5,054	5,152	3,571	2,580	2,616	3,994	4,346	4,061	4,248	5,647	5,901	5,693	5,179	5,623	3,629	4,430	4,975	5,713	5,404	5,293	5,349	4,508	5,486	6,968	8,381	7,973	5,679	4,103	3,679	3,268	2,858	2,788	3,612	6,174	7,417	6,533	4,164	5,542	9,000	7,714	1,066