ST红太阳(000525)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

152,850	468,338	303,468	196,465	86,078	402,200	296,683	199,781	73,587	476,771	410,544	256,817	123,322	590,827	411,889	271,129	140,307	497,418	366,209	244,296	122,388	353,751	308,792	217,397	85,876	455,657	424,742	331,236	140,983	681,250	497,710	330,581	149,233	724,132	489,885	328,823	144,901	717,537	483,061	323,589	139,444	578,936	354,097	241,692	83,073	380,885	241,667	159,708	73,846	354,871	237,526	156,185	71,869	349,865	245,901	165,623	51,069	328,508	244,405	134,860	47,144	286,743	208,622	122,504	48,607
88,076	374,449	231,814	150,928	67,968	327,259	235,694	158,137	60,687	380,899	318,337	188,038	90,224	419,966	284,248	183,778	94,853	338,847	252,867	170,507	90,867	288,689	268,099	186,461	70,789	397,066	372,984	288,579	120,168	565,949	405,259	265,419	118,036	622,961	422,981	286,122	124,939	641,561	428,185	288,164	123,024	542,007	336,507	229,640	77,318	358,444	227,973	150,890	68,500	334,822	220,209	144,831	67,073	322,251	218,501	147,580	45,882	306,555	229,541	123,506	42,752	261,669	189,766	109,535	45,141
32,691	-210,741	6,989	5,566	3,111	-15,491	12,276	8,250	896	6,093	34,748	29,567	13,716	79,046	64,679	45,562	23,026	84,418	60,039	39,864	16,968	7,956	896	2,869	2,393	13,392	22,016	17,673	8,554	43,550	44,041	31,086	15,807	41,674	28,961	17,306	7,994	30,619	22,786	13,642	6,463	2,482	-2,032	-1,405	129	-3,794	-3,671	-2,403	216	-1,925	1,305	1,312	-384	-110	5,732	7,112	634	2,250	3,264	3,234	619	4,291	5,295	3,802	324
31,664	-382,175	5,480	3,946	3,327	-15,906	11,821	7,806	910	6,072	34,654	29,536	13,692	78,211	64,265	45,024	22,884	84,728	61,793	41,169	17,601	17,660	5,793	6,382	3,089	19,222	26,920	20,666	8,958	49,594	47,777	34,708	15,965	46,293	32,782	20,843	8,340	36,942	27,460	18,158	7,996	9,817	1,603	1,737	328	4	137	1,163	450	1,374	3,795	3,630	-384	5,340	6,153	7,501	949	6,611	3,734	3,642	918	6,740	5,367	3,936	412
1,407	-5,979	1,777	1,046	1,365	-998	1,967	793	338	2,334	5,067	3,904	1,439	14,492	10,147	6,780	2,533	14,087	8,868	5,356	1,721	4,961	1,864	689	362	6,009	4,794	2,951	1,039	9,051	7,788	5,852	3,156	9,119	6,227	4,413	1,618	7,098	5,257	3,528	1,546	2,473	608	614	77	960	607	599	227	1,102	962	849	320	1,535	1,013	1,318	253	2,690	1,053	1,228	269	2,847	2,028	-312	-356
30,258	-376,196	3,703	2,900	1,962	-14,909	9,854	7,013	572	3,738	29,587	25,633	12,253	63,719	54,118	38,244	20,352	70,641	52,925	35,812	15,880	12,699	3,929	5,693	2,727	13,212	22,126	17,715	7,919	40,542	39,989	28,856	12,810	37,174	26,555	16,430	6,722	29,844	22,203	14,630	6,450	7,345	995	1,122	251	-956	-470	565	222	272	2,833	2,781	-705	3,805	5,140	6,183	696	3,920	2,681	2,414	649	3,893	3,339	4,248	768
0.53	-6.45	0.06	0.05	0.04	-0.27	0.17	0.11	0.01	0.05	0.50	0.43	0.21	1.10	0.93	0.66	0.36	1.20	0.90	0.60	0.27	0.22	0.07	0.10	0.05	0.36	0.43	0.35	0.16	0.84	0.78	0.57	0.25	0.73	0.52	0.32	0.13	0.57	0.43	0.28	0.12	0.20	0.00	0.01	0.00	-0.04	0.00	0.01	0.00	0.01	0.06	0.05	0.00	0.04	0.11	0.10	0.01	0.07	0.11	0.10	0.01	0.10	0.12	0.12	0.02

27,999	26,344	23,931	22,059	26,762	19,811	208,281	234,568	92,086	144,460	226,374	288,984	316,016	289,642	233,517	219,489	236,395	239,734	231,542	173,076	166,105	168,810	142,581	157,751	139,589	94,993	93,735	83,751	140,410	98,318	107,726	87,308	81,621	97,122	106,514	111,954	133,655	120,308	96,316	121,537	108,781	96,846	98,439	78,557	67,456	65,135	77,080	78,881	78,647	100,366	63,069	96,566	90,648	70,510	53,908	80,858	57,813	55,708	76,280	73,370	62,043	35,050
76,225	83,430	58,814	49,442	39,474	63,000	77,782	90,071	109,612	123,374	196,765	203,899	196,546	186,339	147,714	149,105	139,174	122,185	119,967	142,783	123,912	111,769	85,144	98,381	75,775	60,512	81,561	78,963	78,789	61,928	68,050	72,029	66,169	44,610	33,845	39,264	31,539	26,323	34,118	36,092	18,226	13,663	25,451	11,853	8,321	5,678	12,536	12,495	7,339	6,032	12,940	9,731	11,546	14,662	29,447	15,116	14,006	7,561	17,756	10,419	14,002	7,901
88,223	73,256	97,771	107,471	105,988	92,996	116,122	113,735	116,157	101,580	165,998	150,229	159,919	146,752	164,224	151,632	180,925	160,162	153,124	159,107	157,607	125,399	141,222	140,371	136,947	127,446	120,451	134,031	287,240	257,324	238,492	277,642	243,142	240,459	213,543	212,835	202,676	194,781	121,288	139,217	153,250	145,505	118,763	91,428	126,250	103,781	59,028	105,720	109,109	83,467	108,291	143,771	97,376	56,178	87,752	164,839	167,493	38,938	52,962	79,539	104,725	58,492
434,348	421,285	611,265	594,681	565,296	558,644	609,114	642,939	692,958	734,259	704,342	728,008	751,773	674,779	604,098	592,476	633,547	585,529	583,826	544,958	544,590	488,973	426,719	473,169	423,499	319,727	338,865	347,880	634,897	550,298	557,069	576,210	526,564	516,779	485,058	545,368	559,754	527,017	446,162	463,028	425,166	396,330	371,528	274,745	280,019	258,732	247,219	270,275	273,763	264,829	256,405	300,662	269,903	206,925	236,282	324,225	318,646	176,048	191,090	229,824	241,529	144,982
--	330,189	--	266,586	--	367,574	--	337,701	--	--	--	375,403	--	390,882	382,425	393,530	397,649	406,671	354,708	359,960	313,779	308,534	268,576	306,100	311,657	319,455	255,265	259,126	289,641	296,959	293,231	237,623	244,750	252,614	169,993	165,600	170,221	175,816	179,055	184,492	189,290	193,007	177,375	81,971	83,243	85,440	76,756	78,283	80,215	80,503	73,980	73,269	67,309	67,470	72,509	66,860	66,756	67,463	35,310	36,331	37,300	38,261
988,947	970,762	1,181,348	1,174,922	1,152,057	1,154,275	1,216,554	1,259,336	1,333,412	1,374,273	1,373,529	1,386,940	1,400,876	1,336,940	1,242,460	1,230,402	1,270,145	1,220,217	1,165,917	1,124,161	1,107,810	1,050,954	964,026	1,001,576	922,493	822,618	818,514	824,671	1,151,561	1,069,432	1,066,586	1,086,596	1,038,194	1,030,724	972,308	926,876	946,529	911,559	815,741	833,397	792,391	765,343	724,469	383,326	390,041	369,491	359,630	383,703	386,986	373,780	366,176	409,363	380,069	314,357	343,806	428,492	420,188	277,960	289,117	329,032	338,497	234,214
684,876	692,209	713,099	700,745	664,363	646,997	611,094	657,520	724,845	769,589	770,159	776,155	819,645	812,149	605,123	600,133	637,731	609,587	591,955	546,910	572,390	535,821	471,523	514,778	408,849	415,515	412,086	422,735	727,005	652,768	645,154	669,455	622,295	628,698	575,487	556,074	583,800	557,818	463,533	485,729	444,623	420,113	379,412	300,135	308,190	288,732	277,485	300,762	301,896	289,529	272,527	315,337	288,727	224,087	250,699	334,928	329,467	188,834	200,785	241,584	252,083	148,394
208,154	219,393	59,703	60,818	76,345	96,425	136,746	135,738	141,453	138,258	110,183	110,941	95,094	50,023	67,611	61,986	63,678	60,468	53,861	56,474	37,390	33,076	18,861	10,991	11,257	11,430	12,149	11,642	22,292	22,758	27,365	31,525	47,078	46,638	53,243	35,342	36,948	35,174	40,132	42,714	49,784	54,531	63,480	8,427	8,500	7,805	8,490	8,311	10,315	9,698	16,183	16,193	15,622	13,690	15,165	14,408	15,105	14,251	14,542	13,564	12,621	12,620
893,029	911,603	772,801	761,563	740,708	743,422	747,839	793,259	866,298	907,847	880,341	887,095	914,739	862,172	672,734	662,118	701,409	670,055	645,815	603,383	609,780	568,897	490,383	525,769	420,106	426,945	424,235	434,376	749,297	675,526	672,518	700,980	669,373	675,337	628,730	591,416	620,747	592,993	503,665	528,443	494,408	474,644	442,892	308,562	316,690	296,537	285,976	309,073	312,212	299,227	288,710	331,530	304,350	237,777	265,863	349,336	344,572	203,085	215,327	255,147	264,704	161,014
95,918	59,159	408,546	413,359	411,348	410,853	468,715	466,077	467,114	466,426	493,188	499,845	486,137	474,768	569,726	568,283	568,736	550,163	520,102	520,777	498,030	482,056	473,642	475,807	502,387	395,673	394,279	390,294	402,263	393,906	394,067	385,616	368,821	355,388	343,578	335,460	325,782	318,566	312,076	304,953	297,983	290,699	281,577	74,763	73,351	72,954	73,655	74,630	74,774	74,553	77,466	77,832	75,720	76,580	77,942	79,156	75,616	74,875	73,790	73,885	73,793	73,200

8,120	4,461	4,461	4,461	4,461	5,918	5,918	5,918	8,457	26,943	26,943	26,943	26,943	113,517	112,853	112,853	112,853	50,564	50,564	50,564	50,564	37,746	37,746	37,746	37,746	61,758	61,758	61,758	61,758	72,315	72,315	72,315	72,315	87,370	87,370	82,650	82,650	73,317	73,317	73,317	73,317	55,690	55,690	55,690	55,690	70,216	70,216	70,216	100,366	41,225	70,510	41,225	41,225	55,708	55,708	55,708	55,708	35,050	35,050	35,050	35,050	46,500	46,500	46,500	46,500
14,348	34,863	9,960	8,161	6,391	23,124	12,196	8,607	3,135	62,210	20,379	10,635	6,733	37,764	44,365	30,278	14,602	51,434	89,509	43,601	12,794	26,618	39,890	35,850	6,571	24,575	80,652	56,073	30,118	77,988	92,244	24,175	-4,150	102,490	111,730	30,632	7,901	29,127	32,031	7,434	-19,018	10,988	-1,611	21,907	-18,019	-7,843	-4,474	7,497	-12,114	21,956	6,254	8,723	-4,238	-13,965	57,723	21,369	-19,284	8,607	21,136	-18,571	-34,905	3,739	24,121	-12,951	-26,567
-2,621	-1,738	-4,214	-4,208	-2,564	-129,469	176,531	178,549	-8,144	-39,625	-23,806	-8,868	-8,698	-47,455	-33,058	-24,273	-14,550	-5,343	-29,873	-9,883	-11,298	-95,819	-26,396	-27,541	-4,552	-54,748	-62,704	-47,618	-7,306	-21,666	-17,690	-14,549	-7,274	-78,611	-50,238	-9,864	-10,646	-22,462	-11,940	-13,263	-7,047	9,350	-4,937	-3,434	-2,384	-7,969	-9,619	-8,583	-4,799	-4,280	-3,387	-6,169	-4,166	-11,883	-6,338	-5,235	-2,248	-17,391	-12,487	-10,517	-6,156	-23,412	-12,913	-8,341	-6,168
-10,081	-29,415	-4,314	-4,507	3,173	105,708	-188,617	-183,815	7,405	-35,826	-16,080	-10,577	2,451	-79,406	-81,867	-76,827	-46,797	18,340	-22,097	-14,580	-2,974	78,284	1,133	35,158	39,256	4,364	-2,526	-20,717	15,611	-67,332	-66,553	-23,829	9,300	-38,207	-66,926	-23,409	16,365	2,712	-23,890	23,208	30,922	-2,710	-9,484	-21,186	-2,289	1,285	-21,049	-5,904	-8,432	11,316	-10,309	33,787	4,208	11,364	-53,186	9,016	23,636	29,442	32,582	67,409	68,054	8,223	-1,710	31,464	37,835
1,417	3,659	1,685	-300	6,951	-1,458	130	3,408	2,340	-18,486	-19,849	-8,883	662	-86,574	-69,270	-70,149	-47,389	62,289	37,522	19,206	-1,433	12,818	14,561	43,379	41,296	-24,011	16,439	-11,701	38,710	-10,557	7,969	-14,264	-2,234	-15,055	-5,581	-2,681	13,542	9,333	-3,649	17,387	4,871	17,628	-16,032	-2,713	-22,692	-14,527	-35,142	-6,991	-25,345	28,991	-7,442	36,341	-4,196	-14,483	-1,801	25,149	2,104	20,659	41,231	38,320	26,993	-11,450	9,499	10,172	5,101
9,537	8,120	6,145	4,161	11,412	4,461	6,048	9,326	10,797	8,457	7,094	18,060	27,605	26,943	43,584	42,705	65,464	112,853	88,087	69,771	49,131	50,564	52,308	81,126	79,042	37,746	78,197	50,057	100,468	61,758	80,284	58,051	70,081	72,315	81,789	79,969	96,192	82,650	69,668	90,704	78,188	73,317	39,658	52,977	32,998	55,690	35,074	63,226	75,022	70,216	63,069	77,566	37,029	41,225	53,908	80,858	57,813	55,708	76,280	73,370	62,043	35,050	55,999	56,672	51,600