ST星源(000005)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

2,926	38,354	29,194	16,361	4,816	39,892	21,808	13,324	4,570	55,261	56,947	42,413	8,372	48,618	38,300	27,379	15,215	53,092	31,423	20,360	7,145	48,186	35,050	18,995	4,342	8,413	4,576	3,629	1,349	5,278	3,585	2,386	1,218	5,206	3,203	2,208	1,297	9,942	4,616	2,972	1,277	6,353	4,303	2,911	1,001	13,723	3,422	2,264	1,108	4,319	3,427	1,900	1,060	10,872	8,668	4,458	1,848	29,903	19,397	15,824	13,086	33,074	34,429	26,607	21,052
2,488	30,149	24,329	13,165	3,285	31,898	18,320	11,250	3,130	41,652	37,721	25,213	6,227	34,175	24,903	16,921	9,380	34,644	22,039	14,158	4,711	33,652	24,905	13,068	2,182	5,761	3,420	2,543	947	3,893	2,734	1,983	999	3,886	2,894	2,126	951	6,413	4,369	2,747	886	6,045	3,822	2,146	537	7,782	2,431	1,354	595	3,476	2,364	951	400	4,732	2,918	1,726	866	11,090	9,085	7,282	7,721	15,766	20,016	14,322	11,027
84	-436	788	701	839	-38,541	-2,797	-3,372	-2,337	20,027	6,918	8,776	-1,739	17,274	1,074	1,084	1,619	5,577	-965	-1,493	-1,472	12,892	14,975	13,530	-706	-5,938	-3,025	-2,343	-803	5,352	-3,176	-2,528	-868	-4,472	-2,909	-2,254	-924	-465	-4,150	-2,941	-1,224	-6,623	-3,341	-1,990	-629	-129	-2,510	-1,598	-689	-8,119	-2,045	-1,074	-465	-3,442	8	-470	-387	5,988	2,610	2,412	3,350	-4,834	6,427	6,593	6,682
85	18,255	20,329	20,059	860	-38,541	-2,760	-3,337	-2,230	20,134	7,199	8,863	-1,753	17,242	1,263	1,114	1,595	5,796	-348	-999	-971	12,676	15,079	13,635	-642	-5,318	-2,984	-2,319	-807	5,437	-3,195	-2,522	-868	-4,234	-2,900	-2,246	-924	2,649	-1,339	-2,926	-1,223	1,170	1,366	2,712	-629	289	-2,652	-1,601	-689	-4,204	-1,172	-216	380	1,694	1,030	549	334	9,570	9,504	7,812	3,350	-5,094	4,613	4,786	4,880
24	4,309	1,173	849	28	138	16	14	6	2,284	2,460	2,459	43	1,567	405	224	--	3,502	759	507	--	980	890	498	--	85	--	--	--	1,121	--	--	--	--	--	--	--	447	--	0	--	28	--	--	--	-200	--	--	--	688	--	--	--	644	0	--	108	1,833	445	445	0	1,401	0	0	0
61	13,946	19,156	19,210	832	-38,680	-2,776	-3,350	-2,236	17,850	4,738	6,404	-1,796	15,675	858	890	1,595	2,294	-1,107	-1,506	-971	11,696	14,188	13,136	-642	-5,403	-2,984	-2,319	-807	4,316	-3,195	-2,522	-868	-4,234	-2,900	-2,246	-924	2,202	-1,339	-2,926	-1,223	1,141	1,366	2,712	-629	489	-2,652	-1,601	-689	-4,892	-1,172	-216	380	1,050	1,030	549	226	7,737	9,019	7,302	3,985	-6,495	7,309	6,811	5,915
0.00	0.13	0.18	0.18	0.01	-0.37	-0.03	-0.03	-0.02	0.17	0.04	0.06	-0.02	0.14	0.01	0.01	0.02	0.01	-0.02	-0.02	-0.01	0.10	0.13	0.12	-0.01	-0.06	-0.03	-0.03	-0.01	0.05	-0.04	-0.03	-0.01	-0.05	-0.03	-0.02	-0.01	0.02	-0.02	-0.03	-0.01	0.01	0.02	0.03	-0.01	0.01	-0.03	-0.02	-0.01	-0.05	-0.01	-0.00	-0.01	0.01	0.01	0.01	0.00	0.08	0.10	0.08	0.04	-0.07	0.08	0.10	0.08

5,950	12,858	14,477	11,767	7,936	13,822	6,284	6,408	9,222	11,225	9,349	5,999	8,650	6,772	5,214	5,231	8,953	8,707	5,850	7,871	5,654	7,637	14,403	12,114	11,198	16,299	3,282	3,578	4,727	5,591	5,132	5,107	6,474	4,547	906	1,002	1,470	1,311	611	479	1,105	1,629	1,399	1,052	2,443	1,891	2,244	4,227	5,142	4,403	2,649	1,785	4,689	3,210	10,603	3,301	3,883	3,804	4,213	4,313	4,065	4,157
16,454	16,236	19,552	22,290	33,328	32,517	34,725	37,317	35,382	41,588	38,144	37,342	28,187	29,986	14,507	16,845	19,499	19,307	10,735	10,708	15,306	16,181	14,199	14,135	7,431	7,408	250	202	107	184	241	236	239	183	224	146	26	14,042	98	164	219	137	75	146	1,235	1,082	150	150	162	150	114	114	1,659	1,726	3,396	3,954	4,844	3,922	3,412	5,096	13,166	2,563
1,415	1,469	1,853	1,671	2,100	1,359	3,930	3,930	2,981	44,749	47,045	43,099	45,634	47,898	44,797	47,736	41,613	41,613	60,918	57,498	44,077	41,798	41,782	29,182	27,142	30,766	1,532	1,537	1,543	1,539	1,524	1,527	1,550	1,538	1,535	1,539	1,546	1,519	1,597	1,570	1,572	1,549	5,391	5,395	5,358	5,394	5,359	5,438	3,793	3,790	6,958	6,928	7,028	7,094	6,943	7,467	7,785	8,151	7,004	10,419	16,387	17,226
124,111	133,814	136,713	131,573	129,789	136,857	151,105	154,085	153,593	159,754	182,413	168,069	162,959	175,500	117,058	117,099	119,880	118,309	121,158	119,338	103,330	93,979	98,043	79,324	69,665	77,500	22,093	22,246	24,010	24,458	34,006	35,368	26,866	26,083	19,060	20,441	20,231	35,329	17,339	16,287	17,863	17,965	21,424	21,868	22,502	22,401	18,744	20,155	19,029	18,895	22,559	20,889	29,693	27,990	26,447	22,848	24,723	22,661	21,765	29,111	38,023	31,780
--	2,599	--	2,661	--	2,826	--	2,956	--	3,081	--	3,047	--	2,813	2,898	3,139	3,221	3,289	3,997	4,075	3,297	3,759	3,481	3,481	3,645	3,725	2,414	2,536	2,317	2,592	2,305	2,376	2,293	2,478	2,285	2,326	2,274	2,406	2,401	2,441	2,492	2,624	7,431	7,515	7,019	7,781	6,225	7,579	8,099	8,649	8,025	8,105	7,948	8,140	8,460	8,567	8,807	8,910	16,546	19,085	26,365	21,113
236,648	247,438	248,598	242,648	240,402	246,838	293,918	296,813	278,870	303,184	306,420	292,282	295,218	312,142	290,645	287,118	287,981	291,210	279,287	277,170	261,131	252,724	251,983	233,790	211,078	219,401	133,659	134,160	135,924	136,666	158,670	159,290	119,389	118,865	114,340	117,610	117,262	131,970	123,782	123,206	125,471	126,059	129,142	129,604	129,052	129,565	129,948	131,613	130,888	131,920	132,966	131,669	139,556	138,903	149,093	145,519	147,528	145,702	154,330	137,433	156,299	153,288
81,715	90,933	91,836	88,433	104,376	112,660	118,637	122,077	112,281	128,297	142,692	127,039	138,172	153,292	136,004	132,936	132,641	137,466	131,755	130,043	125,593	116,214	116,109	98,969	87,435	93,116	64,643	64,479	64,731	64,667	99,341	99,355	57,800	56,408	48,995	51,610	49,955	63,725	59,088	57,099	57,631	56,997	58,917	58,032	60,227	60,386	62,383	62,935	61,265	61,619	58,895	56,641	63,927	63,654	72,839	69,747	72,079	70,499	74,162	59,374	81,401	82,243
7,355	8,987	4,248	1,724	1,924	907	3,828	3,857	3,588	658	766	613	910	919	13,346	12,856	13,308	13,308	13,106	13,099	976	976	365	365	2,965	4,965	5,028	5,028	5,028	5,028	33	33	33	33	35	35	35	35	39	3,039	3,068	3,068	45	45	365	365	41	41	63	63	47	49	53	53	169	168	168	168	235	259	312	417
89,070	99,920	96,084	90,157	106,300	113,567	122,466	125,934	115,869	128,956	143,458	127,653	139,082	154,211	149,350	145,792	145,949	150,773	144,861	143,142	126,569	117,190	116,474	99,334	90,400	98,081	69,671	69,507	69,759	69,695	99,374	99,388	57,833	56,441	49,030	51,645	49,990	63,760	59,127	60,138	60,700	60,065	58,962	58,077	60,592	60,751	62,423	62,976	61,328	61,683	58,942	56,689	63,980	63,707	73,007	69,915	72,247	70,666	74,397	59,633	81,714	82,660
147,579	147,518	152,515	152,492	134,102	133,270	171,453	170,878	163,001	174,229	162,962	164,629	156,136	157,932	141,295	141,327	142,032	140,437	134,426	134,028	134,563	135,533	135,508	134,456	120,678	121,320	63,988	64,653	66,165	66,972	59,296	59,902	61,556	62,424	65,310	65,964	67,272	68,210	64,655	63,068	64,771	65,994	70,180	71,527	68,460	68,814	67,525	68,637	69,559	70,238	74,024	74,979	75,576	75,196	76,086	75,604	75,281	75,036	79,933	77,800	74,585	70,628

9,209	9,847	9,847	9,847	9,847	6,546	6,546	6,546	6,195	3,520	3,780	3,520	3,520	4,941	4,941	4,941	4,941	3,702	3,702	3,702	3,702	12,712	12,712	12,712	12,712	1,513	1,513	1,513	1,513	1,046	1,047	1,047	1,046	1,311	1,311	1,311	1,311	1,022	1,629	1,629	1,027	1,285	1,891	1,891	1,891	2,884	4,403	4,403	4,403	2,329	3,210	3,210	3,210	1,372	3,804	3,804	3,804	351	4,157	351	4,157	569	3,433	3,433	3,433
-1,392	27,909	-6,275	-7,973	-3,190	11,637	2,682	4,045	2,495	1,228	12,816	10,096	7,048	-9,479	-3,354	-5,228	290	-24,330	-28,403	-36,972	-18,247	-18,586	-9,777	-3,366	-3,529	1,579	3,344	3,466	1,740	-918	-9,005	-9,528	147	-11,172	-8,724	-11,792	-12,013	17,947	8,889	15,151	251	3,477	2,043	1,523	1,831	613	-634	-947	226	813	-1,891	-2,822	-438	-12,605	8,122	-1,978	-1,458	315	11,666	8,582	924	266	2,337	2,114	782
-452	-16,615	18,800	15,816	-551	2,201	-2,365	-2,053	-1,589	22,531	11,664	11,665	12,000	13,625	4,858	4,869	-78	1,343	-708	-676	-165	-1,539	-396	-396	0	-1,420	-606	-606	-510	-5,110	0	0	-3	11,294	11,583	11,583	12,272	-1,868	0	0	-35	-860	-1,148	-975	-43	-763	-1,439	-439	--	-996	-22	-22	--	12,801	-113	-88	--	9,873	14,074	14,075	0	-67	-270	-270	-270
-2,710	-11,922	-11,307	-9,446	-1,179	-10,539	-3,589	-5,140	-1,112	-20,734	-24,697	-24,040	-17,169	-5,560	-4,194	-2,557	33	24,230	27,401	37,858	16,429	11,128	9,761	1,141	-1,572	11,048	-3,053	-2,877	-526	6,494	9,091	9,588	1,784	-345	-3,263	-100	-100	-15,789	-9,907	-16,302	-741	-2,867	-1,387	-1,387	-1,236	-1,449	-85	1,210	514	739	1,353	1,419	1,918	761	-1,210	1,564	1,538	-9,167	-25,684	-22,200	-1,015	-417	-1,057	-757	693
-4,553	-638	1,213	-1,609	-4,920	3,301	-3,272	-3,148	-206	3,026	-217	-2,278	1,879	-1,420	-2,690	-2,917	246	1,238	-1,710	210	-1,983	-9,010	-412	-2,621	-5,101	11,200	-314	-16	703	467	85	60	1,928	-266	-405	-309	159	289	-1,018	-1,151	-524	-263	-492	-839	552	-1,600	-2,158	-176	740	555	-561	-1,425	1,479	957	6,799	-502	80	1,021	57	458	-91	-218	1,009	1,086	1,204
4,656	9,209	11,060	8,238	4,927	9,847	3,275	3,399	5,990	6,546	3,563	1,242	5,399	3,520	2,251	2,024	5,187	4,941	1,992	3,912	1,719	3,702	12,301	10,091	7,611	12,712	1,199	1,497	2,216	1,513	1,132	1,106	2,973	1,046	906	1,002	1,470	1,311	611	479	503	1,022	1,399	1,052	2,443	1,285	2,244	4,227	5,142	2,884	2,649	1,785	4,689	2,329	10,603	3,301	3,883	1,372	4,213	809	4,065	351	4,442	4,519	4,637