*ST大集(000564)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

36,215	166,343	130,107	91,651	49,068	220,931	174,054	118,897	54,403	576,018	473,481	318,631	160,669	1,615,301	1,415,921	856,061	484,597	2,768,630	1,593,875	978,169	575,517	1,335,350	878,377	289,291	152,648	584,758	425,412	210,327	108,765	400,655	290,606	202,084	113,650	389,904	278,510	196,500	108,663	336,511	242,866	167,487	95,631	284,951	207,903	143,705	83,130	234,299	174,729	121,275	70,536	123,332	89,856	62,312	35,062	112,580	81,460	55,409	32,813	97,841	64,387	45,987	27,214	92,817	64,878	46,697	27,814
19,315	93,945	74,321	52,179	28,209	137,491	117,072	80,398	34,576	426,651	360,929	240,558	118,044	1,331,055	1,160,527	715,872	401,188	2,363,090	1,329,933	816,845	497,686	1,028,345	686,572	226,536	122,905	446,789	327,683	158,502	83,421	297,418	219,455	152,468	88,781	294,756	219,176	156,850	87,286	257,024	189,104	132,453	77,383	218,849	163,545	113,353	66,861	181,916	136,299	94,723	55,793	97,735	71,919	48,714	28,131	88,159	65,595	44,551	26,975	76,722	51,187	36,846	22,135	74,109	53,032	38,633	23,469
3,426	-92,285	-38,128	-28,360	-18,848	-461,855	-27,505	-15,758	-20,796	-93,313	13,147	14,296	-5,965	150,795	119,573	72,948	28,684	214,000	147,883	47,442	15,697	51,917	6,307	4,483	2,237	6,388	5,379	3,859	2,794	6,731	5,991	3,942	2,939	6,987	6,826	4,579	3,094	7,712	6,765	4,325	2,661	7,359	6,104	3,854	2,568	6,651	5,701	3,450	2,592	5,475	4,880	3,259	1,692	8,559	2,393	1,772	1,226	4,505	2,807	2,262	1,427	4,157	2,329	1,763	977
3,912	-110,019	-38,081	-28,406	-19,258	-463,177	-18,907	-14,528	-20,811	-98,367	11,018	14,709	-6,670	150,911	120,174	72,915	28,701	214,609	146,754	46,592	15,747	51,190	5,707	4,903	3,019	6,332	5,926	4,283	2,881	6,684	6,102	4,052	2,975	7,307	6,795	4,469	3,148	7,800	6,799	4,341	2,728	7,977	6,242	3,936	2,738	6,813	5,849	3,469	2,602	5,790	4,888	3,248	1,692	7,653	2,364	1,731	1,234	4,190	2,820	2,274	1,439	4,046	2,332	1,765	976
3,126	-37,946	-2,548	-2,799	-2,506	-2,573	4,291	2,853	541	31,438	22,526	15,656	6,157	75,002	43,236	29,769	9,178	67,194	40,017	11,489	1,897	8,722	2,536	1,318	637	1,869	1,341	491	431	590	712	507	419	999	874	565	392	1,068	863	548	282	1,832	773	548	330	874	881	467	384	914	1,039	812	424	1,951	632	455	324	1,912	935	755	475	1,384	807	617	322
786	-72,072	-35,533	-25,607	-16,752	-460,603	-23,198	-17,381	-21,351	-129,804	-11,507	-947	-12,827	75,909	76,938	43,146	19,522	147,415	106,737	35,103	13,849	42,468	3,171	3,585	2,382	4,463	4,586	3,792	2,450	6,094	5,390	3,545	2,556	6,307	5,921	3,904	2,757	6,732	5,936	3,793	2,445	6,145	5,468	3,389	2,408	5,939	4,967	3,002	2,219	4,876	3,849	2,436	1,268	5,702	1,732	1,275	910	2,277	1,885	1,519	964	2,662	1,525	1,147	654
0.00	-0.04	-0.06	-0.04	-0.03	-0.76	-0.04	-0.03	-0.03	-0.20	-0.02	0.00	-0.02	0.13	0.13	0.07	0.03	0.24	0.17	0.06	0.02	0.12	0.01	0.04	0.03	0.08	0.09	0.08	0.05	0.13	0.11	0.08	0.05	0.13	0.12	0.08	0.06	0.19	0.13	0.12	0.08	0.20	0.18	0.11	0.08	0.20	0.16	0.10	0.07	0.18	0.14	0.09	0.05	0.21	0.06	0.05	0.03	0.08	0.07	0.06	0.04	0.10	0.06	0.04	0.02

45,958	52,362	53,450	53,108	53,820	76,765	479,462	520,969	770,837	582,224	1,664,490	1,487,388	1,494,577	1,462,019	1,507,152	1,711,158	1,609,026	1,722,282	1,818,314	1,495,552	1,437,412	1,283,263	881,104	341,942	381,397	357,799	395,901	369,435	365,591	365,161	355,544	376,099	330,780	301,265	374,564	363,022	349,583	303,364	270,387	165,086	155,477	146,495	136,113	130,009	123,977	99,840	79,396	95,936	91,664	64,508	65,050	49,322	54,340	58,189	35,494	22,413	26,305	29,917	26,206	21,361	27,317	29,796
16,899	15,485	15,794	17,916	15,555	10,643	46,911	40,924	80,085	65,919	76,974	84,232	73,429	54,016	209,179	--	104,931	143,039	54,093	36,611	30,839	24,465	39,306	2,334	2,077	2,033	8,142	1,676	2,311	1,095	2,602	1,363	1,753	2,303	2,595	3,500	3,274	3,357	4,152	2,425	3,815	3,438	4,941	3,114	1,987	1,804	3,327	4,209	3,218	1,527	3,410	4,539	0	0	0	0	0	0	0	0	0	0
540,926	543,927	561,330	560,757	569,969	574,059	576,637	584,273	601,739	594,333	631,460	633,761	655,112	641,955	566,132	541,903	669,497	683,138	798,401	878,799	881,165	890,112	924,488	19,323	21,592	23,990	23,374	16,323	17,558	16,900	17,290	14,878	15,823	19,665	17,513	15,297	17,269	16,604	15,778	14,975	14,712	19,019	14,232	11,959	12,695	13,699	12,436	10,289	10,345	2,621	2,728	2,096	2,140	2,668	2,664	2,485	2,478	2,376	2,097	1,477	1,465	1,645
1,018,405	1,027,314	2,647,288	2,650,597	2,620,042	2,666,128	2,619,931	2,710,396	2,913,638	2,922,584	3,201,283	3,183,192	3,244,824	3,050,157	3,130,809	3,066,827	3,016,699	3,042,828	3,046,968	2,731,992	2,668,362	2,448,359	2,483,108	410,407	450,763	429,847	482,237	413,819	405,552	403,371	395,507	413,056	355,298	336,764	405,771	396,318	407,173	360,633	380,071	223,809	213,844	211,443	201,206	179,191	166,026	136,315	106,100	121,626	112,073	71,565	72,726	57,201	57,899	63,049	40,334	26,508	31,038	34,599	29,795	23,370	29,567	32,384
--	348,817	--	361,975	--	371,590	--	392,799	--	402,829	--	422,924	--	436,857	450,308	458,134	521,642	521,813	523,395	435,379	405,674	409,755	411,641	280,848	284,391	286,410	245,623	170,427	172,245	173,827	175,348	176,458	167,587	168,963	136,592	137,966	139,198	137,648	62,237	63,043	63,493	64,264	42,739	43,194	43,814	44,599	94,350	43,215	44,796	30,868	31,467	31,906	32,539	33,210	31,922	32,522	33,161	33,842	35,090	35,814	36,538	37,266
2,687,479	2,703,124	4,630,892	4,642,497	4,670,522	4,697,267	5,035,081	5,031,462	5,229,800	5,245,421	5,450,976	5,440,764	5,533,882	5,547,546	5,587,470	5,530,555	5,618,149	5,581,663	5,473,593	5,120,184	4,760,251	4,520,045	4,495,441	900,366	932,583	914,236	960,890	764,132	749,320	746,609	739,121	757,270	689,670	670,927	674,429	658,498	644,874	578,720	529,598	374,173	365,394	364,078	345,692	321,488	309,169	277,911	240,282	204,923	194,592	124,607	127,029	120,935	123,633	128,854	124,577	111,281	115,427	118,759	112,212	104,904	111,522	115,579
535,728	539,656	1,691,448	1,697,285	1,702,585	1,733,349	1,600,096	1,590,926	1,775,055	1,768,791	1,757,384	1,721,957	1,816,552	1,826,367	1,837,001	1,795,361	1,847,006	1,806,375	1,754,099	1,580,312	1,489,957	1,345,031	1,324,559	597,823	644,327	565,426	599,331	511,185	495,686	495,387	491,324	510,633	442,829	410,603	417,092	397,581	375,631	376,196	315,071	255,308	235,146	242,467	223,524	205,558	187,663	171,623	140,803	122,752	115,133	56,223	59,617	55,029	57,549	64,037	63,730	50,891	55,402	59,645	52,030	45,223	49,714	55,882
878,661	891,901	383,277	381,338	395,842	378,934	410,764	411,332	426,858	427,368	520,684	537,563	545,110	539,232	572,346	586,950	622,414	647,494	620,893	480,655	407,031	325,600	349,954	60,498	48,840	111,776	125,124	74,942	76,052	76,090	73,370	74,055	74,319	90,357	87,908	93,506	100,613	16,651	29,451	30,116	42,846	36,654	37,889	33,731	40,286	25,955	20,119	4,775	311	0	--	0	--	--	--	--	--	--	--	--	0	0
1,414,389	1,431,557	2,074,725	2,078,624	2,098,426	2,112,283	2,010,859	2,002,258	2,201,913	2,196,159	2,278,068	2,259,520	2,361,662	2,365,599	2,409,348	2,382,311	2,469,420	2,453,869	2,374,992	2,060,967	1,896,988	1,670,631	1,674,513	658,321	693,167	677,202	724,455	586,128	571,738	571,477	564,694	584,688	517,148	500,960	505,000	491,087	476,244	392,847	344,521	285,424	277,992	279,121	261,413	239,288	227,950	197,578	160,921	127,528	115,444	56,223	59,617	55,029	57,549	64,037	63,730	50,891	55,402	59,645	52,030	45,223	49,714	55,882
1,273,090	1,271,566	2,556,166	2,563,873	2,572,096	2,584,984	3,024,221	3,029,203	3,027,887	3,049,262	3,172,908	3,181,244	3,172,219	3,181,947	3,178,122	3,148,244	3,148,729	3,127,794	3,098,601	3,059,217	2,863,263	2,849,414	2,820,928	242,045	239,417	237,034	236,435	178,004	177,581	175,131	174,427	172,582	172,522	169,966	169,428	167,411	168,631	185,873	185,077	88,749	87,401	84,956	84,279	82,200	81,219	80,333	79,361	77,395	79,148	68,384	67,412	65,907	66,085	64,817	60,847	60,390	60,025	59,115	60,182	59,681	61,808	59,697

46,917	40,547	40,547	40,547	40,547	110,813	110,813	110,813	110,813	979,653	979,211	979,211	979,211	741,673	741,673	741,673	741,673	1,049,874	1,049,403	980,358	980,358	398,158	397,669	325,899	325,899	330,406	339,265	295,941	295,941	277,090	277,090	277,090	277,090	281,435	274,173	274,173	313,493	146,495	146,495	146,495	146,495	99,840	99,840	99,840	99,840	85,375	91,122	85,375	84,793	58,189	58,189	57,949	58,189	28,847	29,917	29,917	31,163	29,796	29,796	29,717	29,717	26,460	26,460	26,460	26,460
-2,268	-37,617	-35,772	-41,218	-21,263	17,366	-81,088	-32,242	27,129	44,238	62,589	45,030	7,666	398,143	171,018	181,011	110,513	144,922	119,477	41,397	24,427	446,259	241,793	4,405	16,414	33,712	29,743	8,859	1,742	49,021	78,856	39,885	24,459	63,658	39,188	13,978	20,145	51,970	17,828	9,623	10,312	25,318	9,328	4,428	-6,872	10,780	5,684	-1,686	3,731	425	-4,862	-10,103	-3,616	13,909	12,163	327	8,085	18,174	8,916	6,490	7,970	11,060	6,354	1,662	3,278
1,909	55,684	54,917	54,002	28,068	-109,374	479,934	190,733	179,657	-779,526	364,257	136,672	150,611	-158,349	-170,024	20,528	72,919	-576,442	-269,598	-56,653	-49,082	177,858	336,048	-6,070	-3,398	-73,721	-49,439	1,499	-7,497	-59,549	-22,381	-19,997	-6,272	-105,526	-49,604	-35,227	-28,827	-56,841	-44,970	-2,060	-944	-35,559	-33,402	-20,244	222	-39,057	-39,241	-5,842	-524	9,662	9,257	-314	-281	18,499	-3,126	-2,974	-1,760	-6,095	-2,093	-104	-37	-3,644	-3,455	-3,075	-3,034
-4,863	-11,654	-10,227	-4,424	-121	21,743	-60,615	-64,949	-22,113	-133,489	-110,056	-68,689	-59,723	-1,827	-58,674	-59,130	-90,912	149,711	210,123	83,727	197,584	-41,917	-168,741	4,708	-16,717	35,501	46,332	1,606	11,635	29,379	-9,980	37,230	3,103	37,522	63,692	63,958	44,772	129,700	151,035	11,027	-385	56,896	60,348	45,985	30,787	42,743	21,832	18,089	3,663	-3,527	2,465	1,790	49	-3,306	-3,460	-4,857	-9,937	-13,028	-10,413	-14,742	-10,332	-4,080	2,945	-5,856	-1,550
-5,223	6,370	8,915	8,359	6,684	-70,266	338,217	93,557	184,689	-868,840	317,120	111,500	100,517	237,538	-56,962	140,000	91,324	-308,201	52,154	66,085	172,929	582,200	409,100	3,043	-3,701	-4,508	26,635	11,965	5,880	18,851	46,495	57,117	21,290	-4,346	53,276	42,709	36,090	124,829	123,892	18,591	8,983	46,655	36,273	30,169	24,137	14,465	-11,725	10,561	6,871	6,560	6,861	-8,626	-3,848	29,101	5,577	-7,504	-3,612	-949	-3,590	-8,356	-2,400	3,336	5,844	-7,269	-1,306
41,694	46,917	49,462	48,905	47,231	40,547	449,030	204,370	295,501	110,813	1,296,331	1,090,711	1,079,728	979,211	684,711	881,673	832,997	741,673	1,101,557	1,046,444	1,153,287	980,358	806,769	328,942	322,197	325,899	365,901	307,905	301,821	295,941	323,584	334,207	298,380	277,090	327,449	316,882	349,583	271,324	270,387	165,086	155,477	146,495	136,113	130,009	123,977	99,840	79,396	95,936	91,664	64,748	65,050	49,322	54,340	57,949	35,494	22,413	27,551	28,847	26,206	21,361	27,317	29,796	32,304	19,191	25,154