ST大洲(000571)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

35,721	118,748	81,091	41,423	13,054	98,911	81,776	57,269	22,994	143,920	107,561	67,381	32,187	158,852	135,025	92,334	41,919	160,317	97,003	46,319	12,879	87,033	58,214	38,309	18,196	91,697	65,971	40,751	15,581	95,195	66,725	42,908	18,487	103,011	71,754	42,760	19,400	105,685	80,249	52,628	22,064	108,516	73,786	42,375	19,826	82,009	57,908	36,491	16,125	72,767	49,976	30,122	10,942	54,520	39,507	24,898	12,859	63,217	48,467	33,035	16,069	186,772	18,428	12,066	6,297
15,584	72,460	53,070	30,080	12,994	67,345	52,626	35,680	17,331	109,109	81,577	53,190	24,162	114,718	104,263	68,742	31,417	120,966	71,277	36,811	12,652	63,096	40,913	26,909	11,009	62,508	43,463	26,694	10,172	62,554	42,830	27,180	11,220	59,701	44,198	27,517	12,873	62,058	46,621	29,585	12,307	56,101	38,832	22,888	11,230	45,638	31,915	20,129	9,421	42,631	28,934	18,102	6,824	29,517	23,562	15,191	8,100	41,186	32,497	21,761	10,123	158,093	15,168	9,922	5,268
9,892	-539	893	-4,362	-4,547	-23,001	-6,873	-1,377	-2,791	-46,971	-5,634	-7,792	-2,436	-103,550	-803	5,766	3,345	5,000	11,050	5,807	1,714	907	6,412	2,699	2,763	6,537	11,263	6,806	3,109	12,122	13,613	8,065	3,734	20,757	15,574	8,006	3,234	17,268	17,765	11,698	4,242	26,912	19,062	12,414	5,039	23,990	17,249	11,734	4,257	19,099	12,615	6,843	2,711	7,745	5,620	2,901	1,806	5,116	4,532	3,023	2,251	1,118	-544	-383	-1,020
9,701	-8,678	-1,018	-4,851	-4,532	-32,636	-3,757	-2,166	-3,139	-59,462	-5,304	-7,485	-2,293	-102,767	-300	6,094	3,325	11,492	11,155	5,906	1,832	-207	7,851	5,703	2,845	6,171	11,314	6,768	3,133	12,562	14,075	8,473	4,070	20,804	15,411	7,884	3,234	16,890	17,488	11,825	4,191	26,358	19,180	12,516	5,100	24,482	17,454	11,968	4,340	19,187	12,701	6,879	2,712	8,157	5,769	2,963	1,865	5,234	4,508	3,030	2,253	878	-550	-383	-1,021
12	476	1,004	-4	-2	2,646	553	279	167	2,122	589	388	195	3,462	1,666	1,542	1,317	7,021	3,413	3,018	2,528	-238	1,311	940	725	2,658	2,388	1,551	628	2,917	2,933	1,933	829	4,728	3,539	1,891	662	6,402	4,410	2,972	1,116	6,539	4,242	2,229	881	4,733	3,285	2,110	639	3,362	2,225	1,249	353	2,425	1,286	787	438	2,542	1,863	1,381	831	96	34	34	17
9,689	-9,154	-2,022	-4,847	-4,531	-35,282	-4,310	-2,444	-3,306	-61,584	-5,893	-7,873	-2,488	-106,229	-1,965	4,553	2,008	4,471	7,742	2,888	-696	31	6,540	4,763	2,120	3,513	8,926	5,217	2,505	9,645	11,141	6,540	3,241	16,075	11,873	5,992	2,572	10,488	13,079	8,853	3,075	19,819	14,938	10,287	4,219	19,748	14,170	9,858	3,701	15,826	10,477	5,630	2,359	5,732	4,483	2,176	1,427	2,692	2,646	1,648	1,422	782	-584	-416	-1,038
0.04	-0.18	-0.08	-0.08	-0.04	-0.41	-0.11	-0.06	-0.04	-0.75	-0.11	-0.10	-0.04	-1.08	-0.02	0.04	0.02	0.03	0.08	0.06	0.03	0.04	0.08	0.04	0.02	0.07	0.10	0.06	0.03	0.10	0.12	0.07	0.03	0.14	0.11	0.06	0.03	0.12	0.16	0.11	0.04	0.20	0.15	0.10	0.04	0.18	0.13	0.10	0.04	0.17	0.12	0.07	0.03	0.07	0.05	0.03	0.02	0.03	0.03	0.02	0.02	0.01	-0.01	-0.01	-0.01

31,431	16,145	23,995	10,388	3,904	9,721	5,051	7,085	17,885	17,376	12,489	8,627	11,224	36,307	44,633	59,419	37,613	57,210	60,626	59,941	43,785	51,279	53,646	53,966	53,432	35,231	36,249	51,551	68,635	39,948	57,170	63,881	24,486	27,035	28,074	31,582	32,223	41,964	18,450	39,200	24,961	35,043	32,917	21,100	15,816	16,824	12,872	11,984	20,667	24,432	30,642	12,564	10,531	9,447	12,807	18,909	3,693	5,657	6,566	3,224	4,703	26,017
864	1,177	1,877	1,238	1,211	1,442	9,252	9,442	8,717	23,731	26,039	27,730	31,363	30,324	30,744	41,289	35,940	32,013	27,597	20,503	13,779	15,813	20,415	22,140	23,024	23,662	24,665	22,158	17,234	15,833	15,413	11,046	7,874	6,965	7,526	6,710	7,024	6,285	7,070	5,838	5,819	5,727	10,158	7,167	8,586	5,504	10,010	10,387	8,357	5,091	8,167	10,618	7,918	3,782	7,197	7,465	6,491	5,840	9,466	7,779	7,159	10,155
4,268	3,675	6,179	4,921	3,433	2,967	4,373	3,617	5,419	6,268	7,716	10,335	17,294	16,477	15,285	16,736	14,916	19,589	15,036	14,167	14,976	13,838	16,184	16,929	19,141	15,994	21,102	21,714	16,528	14,056	17,141	16,622	15,860	10,638	11,183	10,187	8,352	8,224	9,609	11,141	9,412	8,401	7,894	8,874	6,856	7,152	7,718	7,747	7,409	8,222	26,495	23,391	21,314	23,330	21,282	21,288	20,990	17,745	19,362	17,697	18,144	43,481
59,161	38,884	63,847	39,411	36,445	43,951	63,105	63,355	115,489	121,050	130,446	122,771	140,944	157,261	167,140	198,336	143,901	139,962	179,877	167,298	140,471	181,668	113,075	116,776	116,887	102,283	108,094	123,701	133,833	100,524	123,409	128,020	73,541	71,387	81,455	74,035	69,781	75,787	48,641	70,820	61,270	66,057	73,485	57,655	56,429	57,347	58,953	55,339	57,900	59,745	92,618	68,867	63,972	60,123	64,899	65,559	46,673	46,015	52,009	42,777	47,642	106,784
--	141,564	--	151,556	--	157,537	--	146,910	--	151,412	--	154,128	--	158,153	160,450	161,035	161,821	164,519	150,671	152,825	154,961	156,847	60,527	61,911	64,598	65,163	62,406	61,872	62,367	60,812	56,621	51,061	51,751	52,698	49,717	48,889	49,357	48,753	78,359	78,985	79,687	81,075	48,730	49,055	47,210	44,822	41,007	41,574	41,933	42,683	22,941	22,851	21,252	20,455	20,155	18,819	18,397	17,562	20,092	19,831	15,967	60,981
297,592	280,330	292,007	278,363	281,900	293,101	322,242	323,822	337,274	345,272	387,423	381,174	403,262	422,820	540,258	567,595	513,523	517,908	499,598	481,308	455,987	499,341	511,602	510,438	508,761	488,295	484,135	488,856	486,113	446,639	419,388	398,843	341,426	333,421	303,238	283,163	279,335	282,127	242,192	259,924	251,178	255,921	252,275	230,514	224,419	218,842	213,062	206,045	207,122	204,090	234,992	202,025	192,693	183,836	184,446	182,202	160,395	156,576	159,110	147,248	146,627	216,191
143,878	137,445	151,622	130,475	130,770	137,492	153,405	188,145	168,302	169,055	187,535	173,999	181,586	197,866	153,138	198,359	171,578	173,497	153,293	138,277	112,391	152,860	176,010	176,201	172,736	155,812	144,904	151,763	150,676	118,854	72,560	64,793	79,141	81,674	74,755	60,819	55,910	61,420	85,145	103,963	97,628	100,949	98,919	96,725	46,545	40,095	40,267	37,102	36,367	36,958	73,539	55,230	60,630	55,255	58,338	58,258	52,041	49,623	51,997	41,428	41,214	113,043
54,823	54,925	46,548	57,446	61,328	61,285	46,099	14,290	48,507	51,721	22,482	32,672	36,516	36,419	93,986	75,491	49,417	55,442	52,892	54,834	54,838	56,926	39,382	39,523	39,532	43,797	44,781	45,341	44,506	39,654	58,764	49,030	25,219	20,053	507	205	205	205	8,126	11,626	11,626	15,126	15,147	1,297	1,297	1,297	1,150	1,150	1,500	1,500	1,500	13,500	15,628	15,628	16,459	16,603	1,760	1,639	2,364	4,332	4,025	2,931
198,701	192,370	198,170	187,920	192,098	198,776	199,504	202,436	216,809	220,775	210,017	206,672	218,102	234,285	247,124	273,850	220,995	228,939	206,185	193,111	167,229	209,786	215,392	215,724	212,268	199,609	189,686	197,104	195,182	158,508	131,324	113,824	104,359	101,727	75,262	61,024	56,115	61,625	93,271	115,589	109,254	116,075	114,066	98,022	47,842	41,392	41,417	38,252	37,867	38,458	75,039	68,730	76,258	70,884	74,797	74,860	53,802	51,262	54,361	45,761	45,239	115,974
98,891	87,960	93,836	90,442	89,802	94,325	122,738	121,386	120,465	124,497	177,406	174,503	185,161	188,535	293,133	293,745	292,528	288,968	293,413	288,197	288,758	289,555	296,210	294,713	296,493	288,686	294,450	291,752	290,931	288,131	288,064	285,020	237,067	231,694	227,976	222,139	223,220	220,501	148,921	144,335	141,925	139,847	138,209	132,492	176,577	177,450	171,645	167,793	169,255	165,632	159,954	133,295	116,435	112,952	109,649	107,342	106,593	105,314	104,748	101,488	101,388	100,217

16,037	9,214	9,214	9,214	9,214	16,744	16,744	16,744	16,744	21,177	21,177	21,177	21,177	27,875	27,875	27,875	27,875	27,615	27,615	27,615	27,615	33,731	33,731	33,731	33,731	39,948	39,948	39,948	39,948	27,035	27,035	27,035	27,035	41,964	41,964	41,964	41,964	35,043	35,043	35,043	35,043	16,824	16,824	16,824	16,824	24,432	24,432	24,432	24,432	9,447	9,447	9,447	9,447	5,657	5,657	5,657	5,657	26,017	26,017	26,017	3,343	42,328	14,731	14,731	14,731
18,407	34,593	28,666	11,045	1,594	13,737	-1,321	544	4,943	29,227	10,953	4,194	-913	-31,699	-30,620	-21,808	852	16,946	24,049	18,799	9,789	10,782	25,160	8,314	24,524	-13,804	-17,121	-14,777	-5,087	-38,014	-33,604	-19,168	-4,944	-6,602	-3,743	-6,692	-4,877	12,953	14,824	7,738	-4,282	17,473	6,650	9,340	4,230	14,689	6,389	914	-1,099	7,224	-3,761	2,040	1,898	13,583	7,036	4,963	80	9,126	9,623	4,015	2,823	-3,222	-1,003	335	-1,014
-1,052	-131	2,587	-2,000	-3,420	4,579	-1,332	49	-62	-3,686	-3,557	-1,752	-1,708	20,946	4,083	4,728	-2,728	26,688	29,295	39,101	35,215	9,747	3,847	1,957	1,590	-18,597	-11,352	-8,866	-5,243	-41,041	-24,528	-11,200	-2,947	-33,620	-18,521	-4,455	-4,549	28,156	-1,444	1,939	-2,080	-62,016	-54,774	-21,196	-1,848	-14,574	-10,626	-5,998	-2,577	-14,237	-11,220	-2,905	-1,784	-24,741	-16,562	-8,521	-2,400	-34,676	-34,559	-27,731	-2,425	-12,429	-10,844	-7,289	-208
-2,067	-27,559	-16,783	-8,164	-3,936	-25,838	-9,423	-10,688	-4,274	-29,851	-16,958	-16,068	-12,284	4,170	9,145	2,950	-16,831	-43,276	-49,841	-51,006	-54,257	-26,707	-32,662	-13,102	-7,868	26,289	24,903	35,408	39,197	92,389	88,536	67,221	5,296	25,275	8,375	766	-314	-34,189	-29,973	-5,521	-3,719	62,762	64,217	16,132	-3,391	-7,723	-7,322	-7,363	-88	21,997	36,176	3,982	970	14,949	16,676	16,811	357	5,191	5,484	923	963	46	161	-39	--
15,286	6,823	14,397	798	-5,818	-7,530	-12,067	-10,097	580	-4,434	-9,667	-13,776	-15,079	-6,697	-17,534	-14,191	-18,983	260	3,470	6,861	-9,300	-6,116	-3,639	-2,845	18,201	-6,218	-3,699	11,603	28,687	12,914	30,136	36,847	-2,548	-14,929	-13,889	-10,381	-9,741	6,921	-16,594	4,157	-10,082	18,219	16,093	4,276	-1,008	-7,607	-11,559	-12,447	-3,764	14,985	21,195	3,117	1,084	3,790	7,151	13,253	-1,964	-20,360	-19,451	-22,792	1,360	-16,311	-11,686	-6,994	-1,222
31,323	16,037	23,611	10,012	3,396	9,214	4,676	6,647	17,324	16,744	11,510	7,401	6,098	21,177	10,340	13,683	8,892	27,875	31,084	34,476	18,315	27,615	30,091	30,886	51,932	33,731	36,249	51,551	68,635	39,948	57,170	63,881	24,486	27,035	28,074	31,582	32,223	41,964	18,450	39,200	24,961	35,043	32,917	21,100	15,816	16,824	12,872	11,984	20,667	24,432	30,642	12,564	10,531	9,447	12,807	18,909	3,693	5,657	6,566	3,224	4,703	26,017	3,046	7,738	13,510