*ST金洲(000587)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

2,549	9,933	9,362	3,735	3,596	37,795	108,173	100,659	84,427	423,389	114,312	113,449	58,869	1,047,952	1,033,183	834,271	433,820	1,169,751	712,058	424,129	281,387	1,056,426	729,014	543,560	287,056	992,316	697,451	475,113	255,694	1,033,253	698,333	431,852	208,003	883,138	624,785	355,762	154,313	642,682	404,289	245,462	129,389	251,855	93,344	0	0	12,654	7,831	5,315	1,583	9,915	3,764	2,510	1,818	11,003	3,085	2,640	1,569	11,474	10,157	8,243	4,472	20,280	13,679	9,221	5,288
2,481	9,585	9,088	3,721	3,587	262,401	238,823	189,498	109,538	522,884	244,983	178,040	93,015	1,025,207	996,782	796,383	415,271	999,869	619,044	384,827	260,005	860,027	602,749	445,804	254,980	914,554	659,768	450,571	244,880	983,134	661,793	408,161	195,469	835,875	590,394	335,493	145,557	600,270	375,681	227,168	120,943	223,952	77,849	0	0	15,881	6,542	4,427	1,540	7,463	3,396	2,281	1,473	9,667	3,571	2,967	1,602	10,545	8,978	7,164	4,151	20,040	12,737	8,196	4,531
-3,642	-152,478	-51,462	-39,251	-9,176	-22,404	-267,391	-143,448	-34,483	-631,539	-220,747	-125,549	-90,275	-311,003	-17,899	10,193	10,908	132,903	96,170	49,108	11,436	141,281	96,405	68,775	20,353	39,719	14,816	8,541	3,598	16,485	13,697	7,949	3,911	17,888	15,926	8,087	3,474	23,446	16,583	9,854	5,113	18,859	10,334	-204	-170	-9,767	-2,008	-1,758	-1,389	-4,480	-5,566	-4,424	-1,250	-15,314	-7,170	-5,123	-3,209	-7,493	-4,439	-2,906	-1,201	-11,069	-3,799	-1,908	-1,080
-3,641	-152,487	-51,470	-39,250	-9,176	-24,585	-273,865	-143,566	-34,508	-631,384	-220,870	-125,630	-90,046	-310,370	-10,337	17,370	15,382	134,604	101,500	52,805	14,815	144,209	100,536	70,435	21,170	39,939	14,861	8,893	4,010	17,875	14,660	8,715	4,351	19,221	16,908	8,348	3,736	24,226	16,956	9,887	5,129	59,626	50,185	39,679	39,712	-16,277	-1,942	-1,704	-1,333	1,013	-6,389	-4,424	-1,249	-17,282	-7,116	-5,113	-3,199	1,927	-4,366	-2,877	-1,199	-12,037	-3,747	-1,861	-1,080
-3	14	14	14	5	2,020	1,998	1,922	--	6,003	5,950	5,874	-5,738	-3,119	7,220	9,459	4,848	23,622	22,224	12,739	3,415	31,646	24,723	17,130	5,107	9,243	3,052	1,864	853	3,378	3,143	1,782	667	4,442	4,167	2,445	923	6,254	4,357	2,593	1,243	4,984	2,683	--	--	--	--	--	--	--	0	--	--	--	0	--	--	45	102	82	37	61	34	41	23
-3,638	-152,501	-51,484	-39,264	-9,180	-26,605	-275,863	-145,488	-34,508	-637,387	-226,820	-131,504	-84,308	-307,251	-17,557	7,910	10,534	110,982	79,276	40,066	11,400	112,562	75,814	53,305	16,063	30,695	11,809	7,029	3,157	14,497	11,517	6,933	3,684	14,780	12,741	5,903	2,813	17,972	12,599	7,294	3,886	54,642	47,503	39,679	39,712	-16,277	-1,942	-1,704	-1,333	1,013	-6,389	-4,424	-1,249	-17,282	-7,116	-5,113	-3,199	1,882	-4,468	-2,959	-1,236	-12,098	-3,781	-1,902	-1,103
-0.02	-0.72	-0.24	-0.18	-0.04	0.02	-1.23	-0.63	-0.14	-2.91	-1.01	-0.59	-0.38	-1.45	-0.08	0.04	0.05	0.48	0.34	0.35	0.10	0.98	0.66	0.46	0.14	0.46	0.21	0.13	0.06	0.26	0.21	0.12	0.07	0.26	0.23	0.10	0.05	0.32	0.22	0.13	0.07	0.98	0.85	2.14	2.14	-0.85	-0.10	-0.09	-0.07	0.05	-0.34	-0.24	-0.07	-0.93	-0.38	-0.28	-0.17	0.10	-0.18	-0.12	-0.07	-0.66	-0.13	-0.08	-0.05

413	441	330	460	497	414	38,136	40,086	79,048	59,289	66,408	94,522	200,324	166,923	234,649	377,220	414,323	439,147	408,945	477,659	539,598	547,714	439,533	476,983	294,870	264,449	145,936	151,515	155,520	139,290	160,053	166,436	128,026	96,333	84,318	54,498	38,262	20,896	16,975	26,272	10,997	18,184	13,028	7,380	7,447	12,591	379	252	445	357	78	155	209	26	15	151	67	158	2,077	2,556	3,738	7,588
--	0	266,242	266,547	313,101	315,698	335,494	380,714	420,233	378,652	180,843	217,766	189,504	139,690	212,099	156,350	314,989	260,777	120,282	172,209	194,563	213,949	121,984	100,036	98,034	33,090	44,638	46,392	21,303	35,386	29,132	10,918	11,705	8,973	28,362	32,662	39,707	47,306	38,550	12,975	17,644	33,824	14,725	--	--	2	7,047	6,905	6,526	6,885	6,072	5,715	6,035	6,289	7,706	6,772	6,932	9,457	10,194	10,333	11,432	11,994
22,152	21,598	99,663	99,560	99,680	101,266	102,972	116,866	126,072	132,279	365,859	351,055	366,899	419,448	381,863	336,739	260,903	229,754	232,446	211,458	119,214	96,019	165,886	199,113	103,641	122,838	111,204	103,546	117,503	81,436	91,600	128,347	100,802	103,375	109,537	121,870	129,722	115,905	106,485	89,642	100,584	72,659	81,876	--	--	--	9,121	8,115	7,821	8,441	7,661	5,908	5,467	7,126	12,138	11,171	11,388	13,232	13,401	13,391	11,522	13,979
107,230	104,183	439,857	440,901	521,941	516,560	1,258,977	1,331,532	1,392,308	1,334,603	1,451,251	1,516,488	1,657,645	1,608,024	1,771,323	1,814,589	1,917,377	1,631,485	1,435,956	1,346,651	1,420,128	1,353,890	1,329,085	1,367,192	905,931	825,335	325,169	326,879	342,233	277,709	354,046	334,110	264,294	212,022	231,611	211,250	210,210	185,422	171,946	149,065	149,583	130,614	112,747	7,422	7,469	12,616	19,398	18,142	17,756	18,734	16,733	14,548	14,648	16,404	21,973	20,321	21,427	26,262	29,413	29,888	31,551	39,516
--	7	--	125	--	3,342	--	13,897	--	14,941	--	15,385	--	16,382	5,215	5,413	5,587	5,687	5,913	6,001	5,957	6,126	6,298	6,529	6,717	6,784	6,615	6,690	6,790	6,962	7,101	7,145	7,181	7,226	7,141	7,023	7,006	7,040	6,993	6,724	6,779	6,816	6,694	--	--	--	5,530	5,628	5,740	5,191	5,513	5,672	5,882	6,045	7,954	8,550	8,794	9,040	17,658	18,361	18,646	19,159
109,012	108,764	443,959	445,027	526,279	524,241	1,985,870	2,133,043	2,320,812	2,238,755	2,780,388	2,916,029	3,087,732	3,105,755	3,461,596	3,601,786	3,764,199	3,607,634	3,633,984	3,637,819	3,754,288	3,424,493	3,006,906	2,782,737	2,026,981	1,910,073	332,771	334,600	350,289	285,970	362,011	342,249	273,575	221,512	240,398	220,125	219,402	194,819	180,045	157,174	157,543	138,367	120,481	7,422	7,469	12,616	32,851	31,765	31,574	32,733	33,256	31,326	31,746	33,775	39,753	38,904	40,342	45,512	60,718	61,911	63,919	72,447
130,397	126,508	438,796	427,645	475,095	463,877	1,912,964	1,902,660	1,940,319	1,783,561	2,083,745	1,880,791	2,145,415	2,022,862	1,806,990	1,851,943	1,963,198	1,763,934	1,724,085	1,598,649	1,783,246	1,566,680	1,318,837	1,403,773	839,693	769,627	180,286	186,897	206,458	145,295	224,129	208,951	145,171	101,692	122,592	109,157	111,524	89,754	80,428	62,862	66,639	51,349	39,484	3,195	3,225	47,939	59,035	57,711	57,149	56,975	60,525	57,452	54,698	55,477	53,303	50,451	49,972	51,947	71,693	71,382	71,699	79,888
457	460	22,861	22,861	26,578	26,578	340,073	362,740	392,798	434,809	264,067	507,070	363,170	419,317	701,299	751,071	799,753	852,798	904,896	1,073,392	1,033,607	933,562	787,929	501,333	346,895	339,831	151	151	151	151	151	151	151	151	175	175	175	175	175	175	175	175	390	390	373	1,447	843	843	843	843	5,218	4,396	4,396	4,396	2,382	2,382	2,382	2,382	186	182	149	0
130,854	126,968	461,656	450,506	501,673	490,455	2,253,037	2,265,400	2,333,117	2,218,370	2,347,812	2,387,861	2,508,585	2,442,180	2,508,289	2,603,015	2,762,951	2,616,731	2,628,981	2,672,042	2,816,853	2,500,242	2,106,766	1,905,106	1,186,588	1,109,458	180,437	187,047	206,608	145,446	224,280	209,102	145,322	101,842	122,767	109,333	111,699	89,929	80,603	63,038	66,815	51,525	39,874	3,585	3,598	49,386	59,878	58,554	57,992	57,818	65,743	61,848	59,094	59,873	55,685	52,833	52,354	54,329	71,879	71,564	71,848	79,888
-21,842	-18,204	-17,697	-5,478	24,606	33,786	-267,167	-132,358	-12,305	20,385	432,577	528,168	579,147	663,576	953,307	998,771	1,001,248	990,903	1,005,003	965,777	937,435	924,251	900,140	877,631	840,393	800,615	152,334	147,553	143,681	140,524	137,731	133,147	128,253	119,669	117,630	110,793	107,703	104,890	99,441	94,136	90,728	86,842	80,607	3,837	3,871	-36,770	-27,027	-26,789	-26,418	-25,085	-32,487	-30,522	-27,348	-26,098	-15,932	-13,929	-12,011	-8,817	-11,161	-9,652	-7,929	-7,441

233	112	112	112	112	9,741	9,741	9,741	9,722	18,550	18,550	18,550	18,550	174,660	174,634	174,634	174,660	175,168	175,168	175,168	175,168	101,323	101,323	101,323	101,323	9,940	9,940	9,940	9,941	5,419	5,419	5,419	5,419	5,630	20,896	5,630	5,530	16,452	18,184	18,184	18,184	14,871	14,871	12,591	12,591	357	357	357	357	26	26	26	26	158	158	158	158	7,588	7,588	7,588	7,588	2,757	2,755	2,755	2,755
-1,121	-1,472	-425	144	494	-76,252	-129,280	-96,986	-82,621	-167,179	-152,356	-120,075	-117,088	-303,836	-244,711	-87,084	-88,353	119,392	55,041	-24,546	24,441	155,029	14,122	5,205	-99,205	9,367	-13,193	2,963	4,634	-14,126	42,371	59,787	35,471	70,760	66,193	43,381	15,746	-25,946	-21,962	-6,571	-7,217	-22,064	-16,816	2,280	2,347	2,487	593	437	96	-19	-352	-207	187	-736	-848	-215	-285	-973	-1,355	-159	302	5,459	-629	-662	203
1,093	1,735	472	-99	-411	212,786	132,140	67,854	-29,865	232,519	170,644	99,504	54,285	124,813	174,559	59,093	-87,273	-79,682	-162,367	-168,345	-271,844	-971,311	-582,805	-330,195	35,407	-428,935	2,772	2,887	2,752	-3,494	-3,433	-3,302	-3,167	-920	-584	-299	-126	-2,378	-988	-504	-403	-1,051	-794	0	0	2,259	-55	-28	--	32	68	-1	-1	708	708	208	195	868	248	-190	-44	-568	198	349	32
0	-142	-0	-0	-0	-145,988	18,102	52,067	132,218	-68,334	-22,550	20,349	117,247	22,833	-57,342	-24,136	165,757	-40,174	60,459	220,801	213,855	889,733	553,917	356,557	48,533	510,951	10,205	-7,037	514	22,141	-16,612	-36,482	-20,208	-70,051	-80,456	-42,012	-17,250	17,502	21,741	15,164	433	24,695	15,767	-7,490	-7,490	7,486	-515	-515	-9	319	328	337	-4	-103	-3	1	--	-7,257	-4,439	-4,631	-4,091	50	973	481	48
-28	122	47	45	83	-9,629	20,883	22,911	19,758	-3,009	-4,678	-234	54,379	-156,110	-127,408	-52,006	-10,017	-509	-46,881	27,899	-33,541	73,845	-14,410	31,591	-15,265	91,383	-216	-1,186	7,899	4,521	22,325	20,003	12,096	-211	-14,847	1,071	-1,630	-10,822	-1,209	8,088	-7,187	1,581	-1,843	-5,210	-5,143	12,234	23	-104	88	330	43	128	183	-132	-143	-7	-91	-7,429	-5,511	-5,032	-3,850	4,831	508	149	273
206	233	159	157	195	112	30,624	32,652	29,480	15,541	13,872	18,316	72,929	18,550	47,225	122,628	164,643	174,660	128,287	203,067	141,627	175,168	86,914	132,915	86,058	101,323	9,723	8,753	17,840	9,940	27,744	25,422	17,514	5,419	6,049	6,701	3,900	5,630	16,975	18,222	10,997	16,452	13,028	7,380	7,447	12,591	379	252	445	357	70	155	209	26	15	151	67	158	2,077	2,556	3,738	7,588	3,263	2,904	3,028