青岛双星(000599)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

91,326	392,452	310,621	226,751	121,415	442,068	324,291	201,610	79,769	412,379	313,589	215,905	111,355	374,541	288,635	197,566	98,488	399,777	301,875	207,100	109,383	492,773	367,866	245,695	108,120	299,371	216,024	151,878	68,876	397,799	321,960	220,931	112,844	527,177	401,923	263,199	132,330	590,851	443,515	305,476	141,848	631,549	468,741	303,106	132,659	577,781	430,146	282,071	119,194	420,144	301,467	170,409	66,634	433,986	357,463	247,283	112,219	436,630	317,275	204,893	82,816	324,780	241,574	150,372	70,999
91,057	378,999	292,492	210,434	113,550	391,319	278,264	174,641	70,057	374,933	270,031	185,969	96,407	337,956	242,543	166,144	83,199	324,930	251,302	173,234	91,755	420,650	313,630	210,186	90,326	241,020	180,498	128,630	58,230	340,227	283,311	194,991	101,225	473,776	364,566	237,697	119,702	537,616	407,267	280,641	129,654	581,606	431,058	278,217	120,952	533,044	400,807	262,356	109,281	359,560	253,222	141,695	56,910	419,089	326,609	224,980	99,868	389,963	285,907	185,135	0	294,162	219,011	134,551	0
-16,696	-36,925	-16,872	-2,302	6,074	-7,092	-2,483	-6,821	-7,326	-31,768	2,726	3,905	1,641	2,146	4,301	5,348	3,203	13,023	6,884	4,601	2,819	6,092	9,479	6,422	2,787	5,598	3,508	2,470	917	5,137	4,230	2,365	1,163	2,768	649	616	470	1,372	-162	317	315	2,024	3,434	3,243	1,689	1,376	-1,177	-133	463	24,937	21,877	12,037	1,116	-35,287	6,192	5,725	4,073	11,845	5,079	3,097	1,836	4,692	3,956	3,461	2,505
-16,696	-37,032	-16,946	-2,322	6,056	-7,158	-2,481	-6,844	-7,350	-33,391	2,249	3,316	1,534	1,985	4,402	5,334	3,256	12,385	12,136	6,368	2,917	9,468	10,020	6,764	2,892	7,054	4,898	3,416	1,140	7,890	6,054	3,706	1,364	5,040	2,127	1,649	856	3,765	1,059	1,334	532	4,001	4,421	4,007	2,281	4,149	1,318	1,671	542	27,034	23,585	12,482	1,362	-33,756	6,998	6,203	4,505	13,682	5,132	3,106	1,820	5,046	3,993	3,472	2,541
-0	2,453	2,519	2,848	1,922	67	-1,822	-1,236	-639	-2,240	427	538	348	-903	885	960	576	2,189	1,832	969	519	1,676	1,869	1,104	596	1,134	1,069	745	262	2,073	1,937	1,137	568	2,274	941	610	382	1,665	531	401	128	394	602	528	356	505	467	572	428	306	1,112	-269	90	-1,044	1,764	1,559	1,091	4,660	1,549	912	495	1,016	1,450	1,363	863
-16,696	-39,485	-19,465	-5,170	4,134	-7,225	-659	-5,609	-6,711	-31,152	1,822	2,777	1,187	2,888	3,517	4,373	2,680	10,196	10,304	5,399	2,398	7,792	8,151	5,660	2,296	5,920	3,829	2,671	877	5,817	4,117	2,569	797	2,766	1,186	1,040	474	2,100	527	933	405	3,608	3,819	3,479	1,925	3,644	851	1,099	114	26,727	22,473	12,751	1,272	-32,712	5,234	4,644	3,414	9,022	3,583	2,194	1,325	4,030	2,543	2,109	1,677
-0.18	-0.39	-0.18	-0.03	0.06	-0.04	0.01	-0.05	-0.07	-0.33	0.04	0.04	0.02	0.03	0.07	0.07	0.03	0.16	0.16	0.08	0.04	0.14	0.12	0.08	0.04	0.09	0.06	0.04	0.01	0.11	0.08	0.05	0.02	0.05	0.02	0.02	0.01	0.04	0.01	0.02	0.01	0.07	0.07	0.07	0.04	0.07	0.02	0.02	0.00	0.51	0.43	0.24	0.02	-0.66	0.11	0.10	0.08	0.20	0.08	0.05	0.03	0.09	0.05	0.05	0.04

194,191	156,705	112,446	166,035	137,081	122,591	121,281	94,897	130,512	137,646	89,058	97,011	101,325	87,600	56,562	64,271	87,102	32,261	54,019	52,600	101,257	102,997	104,486	101,428	156,159	123,597	132,157	77,350	82,925	70,285	36,068	40,254	42,297	53,939	33,528	24,207	31,153	30,795	19,574	35,930	29,115	27,269	19,933	41,196	26,458	22,867	21,416	31,811	35,035	39,689	47,228	61,776	40,880	38,463	43,156	47,576	27,276	15,011	16,044	18,505	14,773	8,136
78,521	73,255	80,718	94,298	105,320	95,105	113,362	115,275	89,730	87,818	93,716	128,436	126,582	113,727	117,800	123,089	135,923	129,360	130,759	134,346	111,074	114,902	95,482	102,767	102,359	77,048	77,341	81,824	77,620	73,936	80,544	89,350	87,501	83,944	85,592	95,422	102,235	85,877	79,454	74,152	77,196	64,554	55,099	62,421	56,511	49,609	52,924	46,027	36,449	34,331	35,335	30,734	40,883	40,060	44,276	43,929	30,937	33,874	40,455	42,128	32,200	30,864
122,733	118,744	108,807	99,796	101,638	114,135	109,412	102,207	105,984	95,579	138,364	149,899	131,501	134,561	163,368	158,473	150,289	130,675	127,554	121,694	113,198	102,695	97,935	89,448	84,799	85,250	83,258	84,447	67,465	65,494	70,225	68,826	71,343	80,961	75,677	101,364	105,002	107,908	115,009	133,268	136,442	124,871	126,391	122,383	123,312	113,023	104,726	115,801	115,402	97,402	70,497	65,544	60,334	62,707	107,999	101,498	101,212	79,085	71,386	62,054	69,817	69,877
498,265	483,246	464,896	510,027	447,808	425,998	481,242	465,627	462,076	431,675	425,894	489,604	499,364	477,886	454,100	469,749	500,975	401,674	382,979	406,927	438,633	388,622	376,937	354,789	421,874	332,937	369,661	320,737	314,931	279,025	228,185	238,900	254,214	268,623	243,229	257,175	280,566	251,487	244,066	282,724	287,766	251,283	242,887	266,602	258,995	222,704	231,846	256,446	232,018	196,998	173,963	177,521	167,520	168,908	225,367	229,546	204,721	167,660	163,276	170,900	142,338	128,677
--	435,972	--	419,529	--	438,175	--	383,202	--	371,903	--	294,808	--	297,480	209,470	262,561	287,522	283,805	167,694	172,326	173,880	174,863	135,028	157,312	82,363	107,147	110,780	129,804	182,956	185,616	191,370	197,000	200,465	205,694	209,754	209,450	208,512	214,386	209,762	214,084	215,622	222,036	218,866	217,479	221,474	223,872	212,397	215,379	213,450	215,282	208,243	190,235	192,841	192,638	188,583	189,255	177,454	181,375	144,383	140,140	123,007	126,327
1,097,452	1,084,404	1,090,150	1,066,918	1,008,245	1,005,921	1,050,102	1,025,261	1,013,305	988,115	962,900	917,546	916,727	896,548	880,442	930,116	946,095	837,977	782,444	772,926	811,973	724,838	732,850	682,240	705,691	590,471	632,249	555,444	543,071	505,145	457,135	467,135	466,395	486,201	466,977	481,422	506,751	481,420	475,349	516,565	524,931	491,577	484,024	510,140	505,713	470,910	474,981	499,376	471,282	431,580	403,726	405,226	391,271	395,732	447,562	437,505	405,197	368,169	333,742	330,837	296,514	284,490
665,338	638,263	620,568	570,484	534,212	526,442	560,851	540,120	507,723	456,196	415,714	407,637	407,110	437,928	429,577	392,086	413,120	408,716	365,585	364,176	393,938	333,892	290,589	353,567	340,754	259,762	313,966	296,459	275,579	238,961	284,058	276,958	242,835	263,358	245,835	257,989	290,168	281,447	272,668	339,493	353,837	320,837	310,470	295,609	299,634	271,456	277,603	301,593	263,089	219,883	235,694	253,968	236,492	243,225	259,250	249,783	267,264	238,649	196,622	195,106	161,652	160,785
135,942	133,095	132,642	146,771	115,908	127,420	128,744	127,856	148,659	168,579	161,181	122,331	123,919	73,443	77,758	163,157	154,696	148,581	137,688	134,524	144,286	120,941	172,335	62,095	102,273	71,234	61,910	4,077	15,626	15,880	13,458	32,123	66,807	66,912	66,893	69,331	62,523	46,386	50,667	24,652	19,202	19,252	21,855	63,173	56,274	51,574	52,292	52,309	63,724	67,341	28,052	21,000	36,000	35,000	30,840	30,840	20,840	15,840	30,260	30,260	30,260	19,000
801,279	771,358	753,210	717,255	650,121	653,863	689,595	667,976	656,381	624,775	576,895	529,968	531,029	511,370	507,335	555,242	567,816	557,297	503,273	498,700	538,224	454,834	462,924	415,662	443,028	330,996	375,875	300,536	291,205	254,841	297,516	309,081	309,642	330,269	312,728	327,320	352,690	327,833	323,334	364,144	373,039	340,089	332,325	358,782	355,908	323,030	329,895	353,902	326,812	287,225	263,746	274,968	272,492	278,225	290,090	280,623	288,104	254,489	226,882	225,366	191,912	179,785
296,172	313,046	336,940	349,663	358,125	352,058	360,507	357,286	356,924	363,340	386,005	387,578	385,698	385,178	373,107	374,873	378,279	280,679	279,172	274,226	273,750	270,004	269,926	266,578	262,663	259,475	256,374	254,908	251,866	250,304	159,620	158,054	156,753	155,932	154,249	154,102	154,061	153,587	152,015	152,420	151,892	151,487	151,699	151,358	149,805	147,880	145,086	145,474	144,469	144,355	139,980	130,259	118,779	117,508	157,472	156,882	117,094	113,680	106,860	105,472	104,602	104,706

127,349	102,066	102,066	102,066	102,066	100,609	100,609	100,609	100,609	77,570	77,570	77,570	70,849	23,694	23,694	23,694	23,694	62,443	62,443	62,443	62,443	85,531	85,531	85,531	105,936	66,985	67,561	66,985	66,985	52,061	52,061	52,061	52,061	26,145	30,795	26,145	26,145	27,229	27,229	27,229	27,229	22,238	22,238	22,238	22,238	39,689	39,689	39,689	39,689	38,463	38,463	38,463	38,463	15,011	15,011	15,011	15,011	8,136	7,876	7,876	0	15,281	15,281	15,281	0
2,769	-8,658	1,825	-1,159	-3,954	8,094	-30,473	-27,274	-18,455	-23,108	-15,977	-17,220	-3,457	-22,903	-23,585	-17,502	-37,113	-60,904	-62,365	-38,023	-21,693	2,936	11,941	9,493	8,572	12,421	16,849	111	-7,864	55,470	35,775	35,815	17,824	47,597	36,177	7,587	-1,879	27,367	26,482	7,667	-9,818	19,374	10,648	11,408	3,853	9,136	-6,611	-25,022	-13,658	37,403	51,369	44,486	15,753	2,879	-4,913	6,734	118	18,698	25,310	14,195	6,143	12,754	19,738	17,037	5,926
-5,713	-42,031	-42,696	23,103	25,350	-40,042	-27,994	-43,580	-28,287	-33,041	-36,451	11,058	-5,547	6,472	-25,449	-40,098	-26,827	-150,698	-76,202	-90,413	-49,856	-31,042	11,284	-68,233	-71,716	13,558	-62,077	-17,376	-17,568	-60,280	-21,751	-20,548	-2,255	-14,327	-8,894	-2,575	-1,747	-10,173	-10,236	-9,108	-3,592	-15,389	-12,999	-6,599	-3,957	-36,771	-27,863	-11,640	-11,586	-28,549	-22,893	-9,559	-4,124	-24,222	-29,828	-25,671	-1,237	-33,746	-28,259	-14,151	-6,174	-18,547	-16,678	-3,221	-3,623
-2,112	78,046	21,829	23,600	-16,312	37,354	59,747	48,815	61,430	77,656	34,945	74	33,075	69,225	70,862	90,290	111,484	172,296	128,565	109,374	76,113	4,607	-20,790	62,900	103,225	-7,499	93,628	17,670	38,103	19,731	-31,769	-28,815	-27,238	-7,544	-24,185	-9,293	8,640	-18,154	-23,919	10,128	15,301	1,126	87	14,177	4,334	10,217	16,236	28,779	20,591	-7,609	-19,711	-11,612	-9,211	44,822	62,888	51,511	13,387	21,931	11,117	10,585	6,928	-1,606	-6,656	-15,525	-3,224
-5,287	25,282	-21,552	42,701	5,059	1,458	169	-21,217	15,363	23,038	-16,755	-5,405	24,800	53,877	22,926	33,117	47,469	-38,749	-9,563	-18,784	4,517	-23,089	2,650	4,301	39,942	18,546	48,448	287	12,641	14,923	-17,673	-13,487	-11,642	25,916	2,733	-4,385	5,008	-1,084	-7,655	8,701	1,886	4,992	-2,304	18,959	4,220	-17,451	-18,272	-7,878	-4,654	1,226	8,765	23,313	2,417	23,452	28,145	32,566	12,266	6,874	8,168	10,629	6,897	-7,405	-3,596	-1,709	-922
122,062	127,349	80,514	144,767	107,126	102,066	100,777	79,392	115,972	100,609	60,816	72,166	95,649	77,570	46,619	56,811	71,162	23,694	52,880	43,659	66,960	62,443	88,181	89,833	145,878	85,531	116,009	67,272	79,625	66,985	34,388	38,574	40,419	52,061	33,528	21,760	31,153	26,145	19,574	35,930	29,115	27,229	19,933	41,196	26,458	22,238	21,416	31,811	35,035	39,689	47,228	61,776	40,880	38,463	43,156	47,576	27,276	15,011	16,044	18,505	0	7,876	11,686	13,573	0