*ST大通(000038)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

24,388	225,910	288,571	197,407	80,711	213,024	124,755	59,911	25,732	183,485	147,360	108,318	58,725	256,933	209,848	123,263	45,334	151,037	106,892	85,144	45,521	102,920	64,369	38,438	16,592	30,543	16,053	9,726	5,531	21,319	7,775	5,247	4,083	16,844	7,604	2,894	1,411	20,624	7,865	1,735	933	9,904	9,077	1,917	908	30,129	12,949	11,703	4,606	11,004	0	0	0	0	0	0	0	178	178	177	111	646	485	321	150
18,307	200,789	268,779	183,688	73,911	194,241	111,170	51,624	21,659	168,472	137,681	101,225	55,168	237,750	175,411	106,711	39,780	100,005	69,322	56,127	30,427	61,672	42,709	22,292	9,081	23,198	12,696	7,860	4,643	20,357	7,506	5,230	3,473	12,299	6,077	2,479	1,062	15,906	5,965	1,512	799	6,756	6,318	1,823	842	20,854	8,026	7,172	2,805	7,012	0	0	0	0	45	30	15	133	117	110	98	348	258	183	93
3,083	-29,220	6,261	4,239	2,527	6,578	7,581	4,834	2,696	9,805	1,837	2,190	953	-231,440	27,197	14,382	6,173	44,658	33,853	24,087	12,328	27,145	12,458	9,123	4,938	1,989	828	361	138	-5,081	-1,326	-968	6	1,189	56	-431	56	1,144	589	-465	-222	555	674	-957	-425	4,976	2,567	2,858	1,135	2,477	-462	-264	-119	-840	-469	-327	-159	-1,381	-1,256	-2,219	-268	-17,055	-1,852	-529	-238
3,082	-67,256	-31,602	4,218	2,508	10,183	11,401	8,656	2,690	14,714	1,739	2,093	847	-231,725	27,135	14,379	6,173	44,839	33,849	24,093	12,332	30,736	15,994	12,615	5,095	1,742	634	219	60	-5,773	-1,871	-1,442	11	1,180	48	-441	56	1,093	562	-481	-228	566	675	-957	-424	5,025	2,572	2,861	1,135	3,534	-462	-264	-119	18,787	-469	-327	-159	1,702	2,510	1,542	2,026	-17,058	-1,855	-530	-238
481	1,518	2,040	1,355	657	2,239	1,416	1,036	654	2,323	1,571	1,060	401	3,550	5,178	2,494	976	9,001	7,128	5,638	2,849	6,688	4,277	2,996	1,505	936	482	301	123	-277	-240	-225	110	889	267	-71	27	814	355	55	33	304	369	13	--	2,024	1,184	1,200	472	1,153	--	--	--	3,383	--	--	0	88	--	--	0	0	--	--	0
2,601	-68,773	-33,642	2,863	1,851	7,944	9,985	7,619	2,037	12,391	168	1,033	446	-235,275	21,957	11,884	5,197	35,838	26,721	18,455	9,483	24,048	11,717	9,619	3,590	806	153	-83	-63	-5,496	-1,631	-1,217	-99	291	-219	-370	28	279	207	-536	-261	262	306	-971	-424	3,001	1,388	1,661	663	2,381	-462	-264	-119	15,404	-469	-327	-159	1,614	2,510	1,542	2,026	-17,058	-1,855	-530	-238
0.06	-1.21	-0.64	0.05	0.03	0.15	0.18	0.14	0.04	0.23	0.00	0.02	0.01	-4.49	0.42	0.23	0.10	0.67	0.53	0.56	0.29	0.93	0.48	0.50	0.22	0.06	0.01	-0.01	-0.01	-0.51	-0.15	-0.11	-0.01	0.02	-0.02	-0.04	0.00	0.02	0.02	-0.05	-0.02	0.02	0.03	-0.09	-0.04	0.28	0.13	0.15	0.06	0.22	-0.05	-0.03	-0.01	1.70	-0.05	-0.04	-0.02	0.18	0.28	0.17	0.22	-1.89	-0.20	-0.06	-0.03

29,816	64,672	60,268	76,757	77,133	94,717	94,852	108,444	124,303	119,549	97,596	132,883	120,444	138,675	141,147	182,371	188,464	190,089	157,757	130,838	135,808	214,639	196,300	296,978	29,450	10,555	6,301	3,681	4,006	3,543	3,126	1,471	2,826	1,908	1,888	1,085	1,588	1,845	1,210	534	723	908	1,563	2,516	2,735	2,313	864	7,540	6,713	14,480	5,294	2,028	7,391	3,253	3	4	11	20	15	49	22	13
22,581	14,171	28,696	37,580	43,709	43,868	48,283	37,856	29,384	30,043	55,160	51,728	66,848	55,565	111,209	86,195	70,750	67,958	60,506	55,823	46,599	45,488	30,933	31,326	21,737	60	--	--	--	--	513	916	577	116	0	--	--	--	1,331	--	--	--	--	--	686	2,009	--	0	--	0	--	0	0	0	0	--	0	0	--	--	--	0
7,348	3,590	11,465	10,747	12,998	15,100	5,087	2,723	1,732	6,406	14,833	11,143	9,139	11,226	4,805	3,567	8	8	11	32,415	40,598	59,597	58,108	61,075	58,210	60,100	58,686	55,576	57,104	61,413	62,149	59,847	58,828	61,558	50,884	51,448	50,599	51,192	58,892	56,976	56,744	56,051	46,905	48,053	46,320	46,188	42,340	35,052	37,495	32,714	30,023	27,828	27,055	25,804	--	--	0	0	--	--	--	0
73,961	103,051	139,078	146,333	152,519	174,775	171,478	170,552	236,655	189,193	241,159	246,262	242,121	263,179	327,583	308,918	314,952	325,786	299,104	335,653	336,981	353,552	367,957	412,716	126,736	73,513	68,108	62,300	63,892	67,441	70,929	66,703	67,232	67,475	62,597	61,576	61,656	60,626	67,980	65,058	64,197	62,816	61,517	53,751	51,284	51,638	44,523	43,344	44,582	47,537	36,144	30,658	35,115	30,597	14	17	78	128	23	53	29	462
--	1,549	--	1,696	--	813	--	151	--	147	--	4,745	--	5,798	8,520	9,308	10,390	10,811	12,568	12,983	13,913	14,618	7,768	6,743	6,691	6	5	6	7	8	9	10	11	13	14	15	15	15	29	31	33	37	39	276	42	45	46	45	45	41	42	42	44	47	697	713	729	745	761	850	1,329	3,379
278,996	290,064	337,434	333,786	328,420	323,850	317,750	316,302	306,916	291,716	316,453	322,217	327,473	324,648	586,658	567,766	572,893	577,193	569,253	609,374	617,791	639,362	626,014	653,405	366,922	74,478	68,993	63,187	64,796	68,329	71,862	67,603	67,852	68,092	62,993	61,974	62,054	61,016	68,274	65,282	64,424	63,046	61,806	54,106	51,555	51,780	44,647	43,473	44,654	47,629	36,187	30,700	35,159	30,643	735	754	830	896	807	927	4,924	4,482
44,823	31,634	34,311	33,796	31,601	32,869	28,618	29,736	25,603	16,323	31,688	36,572	42,387	40,008	44,036	35,211	26,113	35,058	24,497	70,743	82,538	112,766	116,488	158,480	149,825	58,993	53,131	47,585	49,204	52,705	51,666	47,033	47,576	47,717	43,587	42,719	42,465	41,455	43,985	41,735	40,603	38,964	39,739	35,556	28,559	28,359	22,077	15,746	16,724	20,363	14,372	14,372	18,685	20,951	9,655	9,532	9,440	9,347	8,583	8,533	8,504	14,546
7,751	34,609	40,623	2,765	382	169	676	676	676	0	1,692	1,706	1,734	1,734	2,435	2,442	2,443	2,448	14,210	14,183	14,378	15,204	13,901	1,397	1,534	0	1,031	1,005	976	946	1,652	1,612	200	200	200	200	200	200	5,000	5,000	5,000	5,000	2,940	1,000	4,900	4,900	5,753	10,637	11,837	11,837	9,200	6,900	6,900	--	--	--	--	0	--	--	--	0
52,574	66,243	74,934	36,561	31,983	33,038	29,294	30,412	26,279	16,323	33,380	38,278	44,121	41,742	46,471	37,653	28,556	37,506	38,707	84,926	96,916	127,970	130,389	159,878	151,358	58,993	54,162	48,590	50,180	53,650	53,318	48,645	47,776	47,917	43,787	42,919	42,665	41,655	48,985	46,735	45,603	43,964	42,679	36,556	33,459	33,259	27,830	26,383	28,561	32,200	23,572	21,272	25,585	20,951	9,655	9,532	9,440	9,347	8,583	8,533	8,504	14,546
226,422	223,821	262,500	297,224	296,437	290,812	288,455	285,890	280,637	275,393	283,073	283,939	283,352	282,906	540,187	530,113	544,337	539,687	530,546	524,448	520,875	511,392	495,625	493,528	215,564	15,485	14,832	14,596	14,616	14,679	18,544	18,958	20,076	20,175	19,206	19,055	19,389	19,361	19,289	18,546	18,821	19,082	19,126	17,550	18,096	18,520	16,817	17,090	16,092	15,429	12,614	9,428	9,573	9,693	-8,920	-8,778	-8,610	-8,451	-7,776	-7,606	-3,580	-10,065

64,672	60,791	94,717	94,717	60,791	86,527	119,549	119,549	121,054	138,675	138,675	138,675	138,675	190,089	190,089	190,089	190,089	214,307	214,307	214,307	214,307	10,555	10,555	10,555	10,555	3,543	3,543	3,543	3,543	1,908	1,908	1,908	1,908	1,610	1,847	1,847	1,845	908	908	908	908	2,313	2,313	2,313	2,313	14,480	14,480	14,480	14,480	3,253	3,253	3,253	3,253	20	20	20	20	13	13	0	0	106	106	0	0
-25,840	-25,347	-29,081	-17,309	-16,792	-31,883	-27,562	-13,949	3,185	-57,748	-6,955	-9,698	-6,018	-64,989	-4,374	-8,420	1,173	-7,391	6,640	-4,140	-286	35,592	21,098	22,547	12,470	7,011	2,759	139	464	1,635	1,218	-437	917	4,495	4,259	3,456	-203	5,295	303	-372	-184	-8,961	231	3,422	422	-7,049	-8,033	-6,058	-7,363	2,033	-7,154	-8,124	-2,762	2,237	-18	-16	-9	9	4	38	10	-53	-60	-53	-27
-9,242	-10,425	-5,638	-1,010	-700	6,039	2,665	2,844	63	7,859	-31,867	6,164	-12,181	33,543	-23,857	21,613	-2,798	-13,263	-59,187	-79,664	-78,547	-101,763	-107,397	-8,168	6,425	1	-1	-0	0	-0	-0	-0	0	-576	-578	-578	0	-0	-0	-0	-0	-5	-4	-100	0	-13	-5,014	-10	-6	-6	-5	-1	-0	996	--	--	0	-1	-1	-1	0	6	7	6	0
226	4,295	270	359	-91	108	200	0	0	-2,258	-2,258	-2,258	-32	-19,968	-20,711	-20,911	0	-3,555	-4,002	0	0	269,918	272,044	272,044	0	0	0	0	0	0	0	0	0	-3,621	-3,640	-3,640	-54	-4,593	-1	-1	-0	7,561	-977	-3,119	0	-5,105	-570	-872	-397	9,200	9,200	6,900	6,900	--	--	--	0	0	--	0	0	-46	-43	-46	-28
-34,856	-31,478	-34,449	-17,960	-17,584	-25,736	-24,697	-11,105	3,248	-52,148	-41,079	-5,792	-18,231	-51,414	-48,942	-7,719	-1,625	-24,217	-56,549	-83,803	-78,833	203,752	185,745	286,423	18,895	7,012	2,759	139	464	1,634	1,218	-437	917	299	42	-762	-257	702	302	-374	-185	-1,405	-750	203	422	-12,167	-13,616	-6,940	-7,767	11,227	2,041	-1,225	4,138	3,233	-18	-16	-9	8	3	36	10	-93	-96	-93	-55
29,816	29,313	60,268	76,757	43,207	60,791	94,852	108,444	124,303	86,527	97,596	132,883	120,444	138,675	141,147	182,371	188,464	190,089	157,757	130,503	135,473	214,307	196,300	296,978	29,450	10,555	6,301	3,681	4,006	3,543	3,126	1,471	2,826	1,908	1,888	1,085	1,588	1,610	1,210	534	723	908	1,563	2,516	2,735	2,313	864	7,540	6,713	14,480	5,294	2,028	7,391	3,253	3	4	11	20	15	0	10	13	10	0	0