*ST宜康(000150)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

25,903	133,441	101,934	69,171	35,128	156,164	121,199	78,786	39,034	179,224	139,141	93,842	52,004	220,400	167,408	115,390	57,037	211,617	138,683	90,664	40,432	129,646	87,037	52,812	21,326	103,123	66,143	42,164	18,078	15,767	8,475	7,954	1,301	72,926	2,260	2,230	2,098	8,490	5,596	4,432	2,266	10,511	3,474	2,332	1,109	7,892	3,664	3,465	737	36,247	26,014	12,625	981	49,329	12,087	5,066	2,305	25,034	4,141	3,661	2,504	23,274	17,396	11,799	7,764
21,441	112,026	83,915	58,867	30,705	134,114	102,053	68,278	34,657	146,583	110,110	71,739	36,203	151,838	106,597	70,866	32,921	144,911	90,463	59,551	27,038	96,047	55,282	32,706	14,596	78,682	48,937	31,393	13,244	12,023	5,716	5,557	653	48,702	1,536	1,536	1,518	5,083	2,794	2,146	1,341	6,338	1,120	933	424	3,943	2,355	1,826	248	19,755	14,091	7,238	612	33,641	7,811	2,522	1,163	16,079	3,724	3,188	2,312	22,531	16,975	11,522	7,708
-7,408	-62,267	-17,657	-13,921	-4,976	-47,788	-19,591	-13,663	-5,603	-135,872	647	1,871	6,504	16,504	24,104	18,636	12,472	23,422	18,689	12,530	5,411	103,664	114,148	109,967	104,118	6,587	1,156	422	458	2,794	338	924	-509	12,626	1,374	1,198	149	652	733	699	204	1,312	664	381	201	1,597	957	755	174	12,705	9,515	4,179	129	11,452	2,797	1,638	623	5,344	-1,798	-978	-436	-4,176	808	-1,248	-565
-7,997	-68,712	-20,406	-16,246	-5,924	-60,578	-19,758	-13,873	-5,531	-147,626	540	1,877	6,498	19,636	27,417	22,092	12,502	23,197	18,930	12,470	5,377	102,881	113,509	109,346	104,116	6,772	1,222	485	510	3,159	314	940	-495	12,352	1,383	1,197	138	726	767	699	198	1,335	665	389	207	1,518	938	743	161	13,280	9,535	4,205	131	11,572	2,911	1,742	625	14,894	4,964	-975	-433	-4,198	807	-1,249	-566
399	2,154	1,273	799	325	868	182	454	115	7,756	-1,010	273	1,055	-432	3,975	3,168	1,725	4,765	3,804	2,660	1,304	28,607	16,568	16,003	7,891	1,266	1,006	273	133	176	235	251	20	3,162	117	117	69	493	519	417	141	547	299	180	83	520	311	250	54	3,251	2,467	1,109	47	3,018	786	471	183	3,366	-10	-176	-68	9	0	-212	-117
-8,395	-70,866	-21,679	-17,045	-6,249	-61,446	-19,940	-14,327	-5,646	-155,382	1,550	1,604	5,442	20,068	23,442	18,924	10,776	18,432	15,126	9,810	4,073	74,274	96,941	93,343	96,225	5,506	216	212	377	2,982	79	689	-514	9,190	1,266	1,080	69	233	247	283	57	788	366	209	124	998	627	493	107	10,029	7,068	3,096	84	8,554	2,125	1,271	441	11,527	4,974	-799	-365	-4,207	807	-1,036	-449
-0.10	-0.78	-0.26	-0.20	-0.07	-0.71	-0.24	-0.17	-0.06	-1.79	0.00	0.01	0.08	0.28	0.33	0.39	0.22	0.39	0.34	0.23	0.11	1.66	2.16	2.08	2.15	0.12	0.00	0.00	0.01	0.09	0.00	0.02	-0.02	0.28	0.04	0.03	0.00	0.01	0.01	0.01	0.00	0.02	0.01	0.01	0.00	0.03	0.02	0.02	0.00	0.31	0.22	0.10	0.00	0.25	0.06	0.04	0.01	0.35	0.16	-0.02	-0.01	-0.12	0.03	-0.03	-0.01

5,054	7,380	8,838	9,149	11,008	15,086	10,652	10,067	9,375	16,856	16,372	19,353	35,276	34,430	36,323	36,651	54,552	46,194	42,460	95,963	61,156	157,126	73,229	64,290	61,655	33,987	12,252	5,825	22,616	953	1,172	513	1,690	10,987	23,615	22,188	1,329	1,319	473	795	322	275	1,614	212	132	207	242	1,365	7,376	11,570	31,795	23,355	25,273	25,929	23,466	22,049	20,577	21,295	18,514	6,474	6,682	6,776
37,374	37,143	48,395	49,004	46,842	49,217	94,194	95,633	104,440	99,494	117,382	115,678	116,010	103,137	121,838	108,342	81,134	85,294	76,491	53,377	35,515	28,090	54,331	44,245	29,190	23,264	27,913	20,800	14,797	207	571	1,440	2,117	4,048	149	432	1,929	1,361	1,870	1,779	894	888	24	124	29	25	71	311	254	631	3	71	255	735	176	521	17	--	--	6,135	6,359	7,713
1,309	1,489	1,613	1,488	1,631	1,673	22,392	21,758	21,377	20,754	19,873	17,308	16,043	15,229	16,807	15,387	16,564	15,886	17,966	16,133	21,682	12,984	12,402	8,866	5,839	231,961	248,608	242,487	240,333	232,973	234,202	227,804	227,333	218,472	182,881	133,865	126,326	124,394	117,232	114,249	113,437	114,094	94,647	92,718	92,785	93,143	94,437	94,844	96,296	96,495	81,037	87,529	92,166	92,463	96,941	93,983	87,220	85,552	73,999	3,558	3,234	3,345
172,502	173,718	204,935	203,475	207,412	212,700	225,454	226,045	267,037	235,898	274,906	260,554	311,946	287,093	368,720	337,885	278,066	283,151	291,524	318,938	301,384	328,891	343,910	314,865	358,507	350,902	328,215	306,332	307,951	241,060	242,862	237,637	240,292	240,382	248,487	199,170	165,317	134,721	130,020	121,044	118,416	118,598	101,871	97,426	97,662	97,726	102,622	101,890	108,784	110,133	114,669	112,989	118,737	120,174	121,462	117,502	108,942	107,938	93,198	28,041	28,106	29,627
--	63,151	--	61,653	--	63,953	--	63,863	--	65,320	--	70,358	--	71,879	75,351	71,407	75,024	84,326	84,877	79,197	79,941	80,672	24,169	24,386	23,985	5,691	5,858	5,844	6,012	4,647	4,882	5,034	5,135	5,237	5,341	5,445	5,551	5,654	1,703	1,768	1,835	1,863	1,923	1,992	1,218	958	991	903	925	852	870	891	1,006	1,026	450	447	220	61	68	5,898	6,067	6,187
427,196	429,188	466,371	466,594	484,996	509,330	570,220	570,886	614,276	595,188	811,295	798,864	857,619	827,417	864,780	800,568	760,975	762,029	739,772	716,782	697,466	719,999	587,242	558,788	456,594	454,964	431,490	387,027	382,047	252,772	273,515	268,474	271,514	271,615	280,615	231,041	196,022	165,547	160,330	151,388	148,765	149,004	108,695	103,822	103,292	103,142	103,997	103,177	110,112	111,400	116,106	114,445	120,498	121,887	122,962	119,000	109,966	108,803	93,343	52,701	52,873	50,934
388,281	380,876	397,064	398,506	403,579	414,217	388,272	389,683	424,443	401,759	433,320	420,235	475,811	432,669	455,549	404,392	380,585	397,767	358,214	343,236	321,530	343,402	269,656	244,284	138,700	138,929	131,577	155,881	145,186	157,873	159,019	123,369	70,381	67,769	91,693	80,814	68,825	75,621	67,589	63,612	61,094	61,512	10,742	9,182	9,535	10,208	18,424	17,737	25,057	26,451	34,307	36,598	45,640	46,390	53,799	50,666	42,471	41,716	46,235	6,964	6,719	7,957
79,337	80,093	64,914	58,794	60,314	67,563	110,911	104,841	104,242	102,218	124,861	125,567	123,831	142,578	149,420	145,421	132,204	126,852	120,694	121,650	120,821	125,555	54,020	54,535	55,044	147,706	136,027	67,263	67,263	12,264	32,263	62,263	121,994	124,194	117,193	78,683	56,664	19,463	22,264	17,264	17,384	17,262	23,907	20,751	19,952	19,253	12,262	12,264	12,265	12,266	12,077	12,097	12,121	12,122	12,218	12,243	12,233	12,267	--	58	41	58
467,619	460,969	461,978	457,300	463,894	481,780	499,183	494,524	528,685	503,977	558,181	545,803	599,642	575,248	604,968	549,813	512,789	524,619	478,909	464,886	442,351	468,956	323,675	298,819	193,744	286,635	267,603	223,145	212,449	170,137	191,282	185,632	192,375	191,962	208,886	159,498	125,489	95,084	89,853	80,876	78,478	78,774	34,649	29,932	29,487	29,461	30,687	30,001	37,323	38,717	46,384	48,695	57,760	58,513	66,017	62,909	54,704	53,983	46,235	7,021	6,760	8,015
-40,423	-31,781	4,393	9,293	21,102	27,549	71,037	76,362	85,591	91,210	253,113	253,061	257,977	252,169	259,812	250,755	248,186	237,410	260,863	251,896	255,115	251,042	263,566	259,968	262,850	168,329	163,887	163,883	169,598	82,635	82,233	82,843	79,139	79,653	71,729	71,543	70,533	70,463	70,477	70,512	70,287	70,230	74,046	73,890	73,805	73,681	73,310	73,176	72,790	72,683	69,722	65,750	62,738	63,374	56,945	56,091	55,262	54,820	47,108	45,679	46,113	42,919

4,550	10,443	10,443	10,443	10,443	16,460	16,460	16,460	16,460	12,010	12,010	12,010	12,010	31,777	31,777	31,777	31,365	145,683	145,683	145,683	145,683	32,212	32,212	32,212	32,212	953	5,948	5,948	5,948	10,987	10,987	10,987	10,987	1,319	1,319	1,319	1,319	275	275	275	275	240	207	207	207	11,570	11,570	11,570	11,570	25,929	25,929	25,929	25,929	21,295	21,295	21,295	21,295	6,776	6,776	6,776	6,776	1,255	1,663	1,663	1,663
-532	11,874	314	2,072	-1,591	18,203	15,932	10,865	-30,633	15,736	-4,883	16,309	5,348	37,274	31,119	16,924	26,817	4,298	-18,462	-1,934	-33,745	-56,586	-59,488	-72,572	-45,247	37,681	28,663	23,673	7,754	-12,369	6,790	-605	-4,026	-79,893	-58,866	-23,983	-24,435	-52	-2,916	2,647	17	8,678	-1,343	-200	143	-12,648	-11,185	-10,102	-4,096	-8,217	5,875	-2,581	-648	4,730	2,261	828	-652	2,667	-414	-241	-60	15,721	13,427	8,326	115
145	-7,944	-2,665	-1,407	-399	-11,985	-9,543	-7,634	-2,974	-14,574	-6,228	-82	-16,584	-78,750	-62,434	-51,616	-17,404	-144,047	-87,821	-29,929	-59,004	56,646	3,245	19,368	4,025	-22,682	-35,251	-24,351	-10,017	27,805	4,250	2,758	-55	-12,415	-11,714	-11,714	-11,714	-4,160	-60	-47	-0	-19,014	-1,682	-1,193	-918	-5,005	-142	-102	-98	-5,943	-9	6	-8	-96	-90	-74	-66	11,860	12,161	-50	-31	-10,185	-8,909	-7,726	-316
-1,941	-9,823	-2,590	-5,502	-2,016	-12,236	-12,610	-9,997	26,107	3,289	11,663	-17,002	12,077	21,706	11,323	21,438	-855	25,432	-9,760	-29,301	-3,220	113,409	96,886	80,416	68,891	16,260	11,148	-1,190	17,192	-25,470	-20,856	-12,627	-5,217	101,975	92,875	56,565	36,159	5,257	3,174	-2,080	30	10,372	4,432	1,397	700	6,291	0	--	--	-200	--	--	--	--	--	--	--	0	--	0	0	--	0	0	--
-2,327	-5,893	-4,942	-4,837	-4,007	-6,017	-6,220	-6,766	-7,500	4,451	552	-775	841	-19,768	-19,991	-13,255	8,558	-114,317	-116,044	-61,165	-95,969	113,470	40,643	27,213	27,668	31,259	4,560	-1,868	14,929	-10,034	-9,816	-10,474	-9,298	9,668	22,296	20,868	10	1,045	198	520	47	35	1,406	4	-75	-11,362	-11,327	-10,204	-4,194	-14,360	5,866	-2,574	-656	4,635	2,171	754	-718	14,519	11,738	-301	-94	5,520	4,512	594	-204
2,223	4,550	5,502	5,606	6,437	10,443	10,240	9,695	8,960	16,460	12,562	11,234	12,851	12,010	11,786	18,522	39,923	31,365	29,639	84,518	49,713	145,683	72,855	59,426	59,881	32,212	10,508	4,080	20,877	953	1,172	513	1,690	10,987	23,615	22,188	1,329	1,319	473	795	322	275	1,614	212	132	207	242	1,365	7,376	11,570	31,795	23,355	25,273	25,929	23,466	22,049	20,577	21,295	18,514	6,474	6,682	6,776	6,175	2,258	1,459