ST海投(000616)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

1,407	3,552	2,644	1,987	943	125,478	4,195	3,037	1,383	21,348	17,380	10,220	4,130	26,990	18,387	8,958	1,457	9,671	14,936	3,772	1,035	28,668	27,801	21,539	13,018	123,135	50,782	29,949	20,693	200,063	92,977	40,762	41,983	259,195	174,900	159,016	41,489	255,596	222,574	143,448	80,132	215,627	107,810	71,356	31,057	307,444	117,818	102,830	14,088	342,170	122,617	84,656	37,531	104,708	53,779	33,853	27,323	207,376	142,753	78,975	34,886	140,729	89,945	9,559	1,810
915	2,405	1,874	1,382	842	107,374	3,173	2,281	1,011	16,777	13,589	8,023	3,077	20,075	14,327	7,710	809	6,032	10,313	1,706	547	17,173	16,605	12,241	7,382	96,432	42,115	23,098	14,100	156,125	76,865	26,877	26,542	187,944	124,425	112,323	24,346	138,177	121,294	69,332	39,074	116,262	54,618	31,621	14,070	158,153	80,699	74,941	7,401	216,635	78,477	55,036	24,781	60,653	24,672	17,745	14,441	122,148	81,550	41,054	19,123	92,285	59,636	4,603	1,393
-505	7,678	8,813	2,310	228	36,546	-3,661	-2,995	-920	376	-565	46	-1,339	32,991	37,921	-1,955	1,852	-4,185	1,030	4,409	4,809	-46,733	-1,470	838	-163	35,915	14,222	16,196	1,303	41,798	37,268	43,965	4,918	25,860	22,798	22,201	8,912	44,761	41,388	29,517	15,266	52,452	20,447	17,274	4,951	79,669	14,512	9,801	1,615	61,526	26,544	16,592	7,300	30,627	18,101	9,846	5,444	47,723	35,083	20,940	8,466	26,289	17,414	-262	-1,035
-509	7,769	8,809	2,306	232	37,967	-3,349	-3,018	-909	3,016	-578	32	-1,290	34,642	32,651	-8,559	-5,061	2,382	1,002	4,385	4,790	-46,853	-1,477	811	-173	34,717	13,283	15,057	1,255	41,515	37,222	43,935	4,921	27,870	24,813	23,483	10,061	47,481	43,084	30,045	15,188	51,463	20,337	17,433	4,581	79,257	14,570	9,908	2,018	59,202	24,173	14,513	6,267	30,844	17,567	9,902	5,324	46,421	33,914	19,747	7,930	24,801	17,369	-309	-1,036
--	478	478	478	--	105	--	--	--	17	17	17	--	30	-2	254	270	1,589	837	763	122	902	1,152	344	318	12,608	7,226	6,447	362	21,079	17,013	17,414	1,815	7,032	6,095	4,910	1,252	16,242	13,659	9,342	5,000	15,561	10,004	7,327	2,628	24,821	5,067	3,510	960	17,237	8,930	5,255	2,263	4,072	4,334	2,178	1,824	16,941	13,834	9,229	3,222	10,293	7,050	556	52
-509	7,291	8,331	1,828	232	37,862	-3,349	-3,018	-909	2,999	-596	15	-1,290	34,612	32,652	-8,813	-5,331	793	165	3,622	4,667	-47,756	-2,629	466	-491	22,109	6,056	8,609	893	20,436	20,209	26,520	3,107	20,838	18,717	18,573	8,809	31,240	29,425	20,703	10,188	35,902	10,334	10,106	1,953	54,436	9,503	6,397	1,058	41,965	15,243	9,259	4,004	26,773	13,233	7,723	3,500	29,479	20,080	10,518	4,709	14,508	10,319	-865	-1,088
-0.00	0.03	0.04	0.01	0.00	0.20	-0.02	-0.02	-0.01	0.02	-0.00	0.00	-0.01	0.24	0.23	-0.06	-0.04	0.01	0.00	0.03	0.03	-0.30	-0.02	0.00	-0.00	0.16	0.04	0.06	0.01	0.13	0.13	0.18	0.01	0.15	0.13	0.13	0.07	0.27	0.25	0.18	0.09	0.30	0.09	0.09	0.02	0.55	0.10	0.06	0.01	0.47	0.17	0.10	0.04	0.45	0.22	0.13	0.09	0.86	0.59	0.31	0.15	0.44	0.32	-0.03	-0.03

3,117	3,770	6,328	10,781	14,388	26,908	23,585	135,578	168,477	170,424	271,580	269,528	268,940	270,957	437,932	302,626	285,100	288,123	298,260	302,069	276,629	173,616	178,792	175,050	191,059	208,458	64,879	69,346	95,243	121,324	226,452	239,323	121,299	125,846	178,887	186,623	191,285	163,995	140,268	110,668	123,280	86,039	56,096	106,364	137,861	187,614	203,663	251,069	111,695	199,523	93,888	123,723	77,211	67,048	67,514	92,771	92,181	138,251	31,495	53,185	40,157	23,774
42	175	244	240	245	311	1,240	1,584	2,437	2,448	2,111	1,433	1,358	2,217	1,753	1,123	364	814	9,479	642	574	865	2,008	2,507	4,000	1,491	5,269	3,624	4,669	3,623	4,070	2,480	14,980	11,652	11,236	13,949	14,915	9,250	3,829	11,709	24,113	5,535	3,784	3,722	4,576	4,536	2,992	2,899	2,860	679	1,214	1,625	1,569	1,634	2,042	2,260	2,361	3,861	2,589	1,561	1,436	1,659
4,135	4,522	4,707	4,529	4,549	4,619	126,631	126,768	127,294	127,628	129,941	134,700	138,805	141,054	146,204	409,944	412,234	406,990	393,944	395,934	391,593	380,069	377,108	377,444	378,207	382,209	598,481	600,717	597,889	594,807	617,717	631,856	919,137	739,688	733,709	707,676	829,792	839,874	784,575	761,386	762,699	772,136	746,517	725,480	711,550	643,808	664,615	605,824	626,598	464,980	527,288	401,121	352,430	360,239	322,652	307,038	275,272	254,902	248,091	258,936	224,595	233,192
7,802	8,964	18,947	21,593	23,757	54,233	161,014	272,184	307,427	309,479	417,525	418,874	420,078	423,447	594,933	726,969	725,476	723,410	738,270	734,405	703,306	588,615	595,265	591,355	690,838	787,804	755,835	760,934	766,608	787,476	925,856	948,483	1,128,446	1,119,362	1,030,053	1,038,117	1,116,752	1,085,800	1,001,380	963,562	980,129	941,132	933,826	900,833	909,192	864,955	879,345	868,980	780,338	718,317	688,349	579,368	475,788	448,421	445,601	459,894	435,896	463,795	353,223	378,971	339,056	313,954
--	223	--	270	--	304	--	368	--	435	--	504	--	560	569	540	590	1,170	668	695	766	795	8,674	8,749	8,833	8,899	14,112	14,240	15,609	15,654	14,274	14,419	13,622	13,635	5,470	5,521	7,553	21,667	23,404	24,455	30,174	30,224	31,713	32,005	32,266	32,590	29,399	29,476	24,587	24,736	24,847	25,334	25,602	25,874	30,013	30,181	30,186	30,552	24,092	24,330	24,563	25,563
550,672	553,485	581,012	574,486	553,303	581,919	598,021	584,016	603,802	606,165	607,799	608,863	611,559	661,328	832,683	1,016,288	1,018,811	1,017,606	1,022,940	1,022,362	988,089	889,781	891,754	886,458	901,995	876,374	849,110	844,183	840,904	861,390	982,578	1,005,165	1,184,012	1,174,786	1,084,527	1,103,359	1,181,209	1,164,040	1,041,994	1,002,266	1,026,771	987,155	981,749	951,070	958,000	913,872	918,956	909,002	816,138	754,892	724,666	616,442	513,208	510,991	509,649	531,412	506,186	534,912	412,841	437,184	398,595	373,083
14,586	14,515	41,746	41,777	40,098	48,185	46,637	37,374	59,443	60,534	59,287	58,316	55,027	57,256	215,092	387,931	218,368	215,438	59,075	54,007	45,664	70,889	113,091	123,091	209,625	236,219	351,860	340,745	195,222	240,874	347,769	363,660	434,180	489,142	368,435	420,262	377,436	413,565	332,035	330,850	387,421	389,280	407,126	300,974	342,182	343,215	367,457	368,051	357,605	314,224	388,897	286,432	173,330	188,508	140,963	154,148	145,571	198,112	263,145	270,453	237,222	227,707
39,086	39,105	18,218	18,002	789	742	112,627	113,006	109,085	109,199	114,892	116,551	123,774	124,325	140,497	201,700	366,886	366,886	529,272	529,168	503,115	384,014	341,004	322,612	249,712	197,008	70,153	70,930	220,899	196,624	211,140	211,540	295,365	234,284	310,639	277,786	394,473	349,985	308,469	278,976	257,553	223,117	225,443	301,145	268,586	225,379	238,795	231,353	164,884	147,139	68,961	69,580	81,693	68,302	128,385	139,462	125,734	106,000	46,000	72,687	72,797	62,806
53,672	53,620	59,964	59,780	40,887	48,927	159,264	150,380	168,528	169,733	174,179	174,867	178,801	181,581	355,590	589,631	585,254	582,324	588,347	583,175	548,779	454,903	454,095	445,703	459,337	433,227	422,013	411,675	416,121	437,499	558,909	575,200	729,545	723,426	679,074	698,049	771,909	763,549	640,503	609,826	644,974	612,396	632,569	602,119	610,768	568,594	606,252	599,403	522,488	461,362	457,859	356,012	255,023	256,810	269,348	293,610	271,305	304,112	309,145	343,141	310,019	290,513
497,000	499,865	521,047	514,707	512,416	532,991	438,758	433,636	435,274	436,432	433,620	433,996	432,758	479,747	477,093	426,656	433,557	435,283	434,593	439,187	439,310	434,878	437,659	440,755	442,658	443,148	427,097	432,508	424,784	423,891	423,669	429,965	454,467	451,361	405,454	405,310	409,300	400,491	401,491	392,440	381,797	374,759	349,179	348,951	347,231	345,278	312,704	309,598	293,650	293,529	266,808	260,430	258,185	254,181	240,301	237,801	234,881	230,800	103,696	94,044	88,576	82,570

3,770	26,058	26,908	26,908	26,908	78,653	78,652	78,652	78,652	270,957	270,957	270,957	270,957	287,339	287,339	287,339	287,339	173,432	173,432	173,432	173,432	198,458	198,458	198,458	198,458	92,324	92,324	92,324	92,324	95,123	95,123	95,123	95,123	163,455	163,455	163,455	163,455	86,039	86,039	86,039	86,039	187,614	187,614	187,614	187,614	199,523	199,523	199,523	199,523	67,048	67,048	67,048	67,048	138,251	138,251	138,251	138,251	23,774	23,774	23,774	23,774	13,024	13,024	13,024	13,024
189	4,974	7,137	8,660	10,110	-6,383	-19,334	-18,352	445	16,540	13,741	9,592	3,426	68,100	58,369	24,967	709	716	-12,621	-10,924	-13,674	4,600	3,287	2,406	3,571	27,560	666	3,387	-12,211	-2,218	-8,184	-5,731	-9,602	-186,519	-67,177	-24,691	-33,049	121,471	113,275	94,920	38,494	-127,408	-184,695	-130,321	-86,015	-114,315	-80,017	-40,708	-108,857	166,289	115,587	67,313	3,303	-44,577	-35,203	-31,794	-28,229	-23,696	-8,551	2,801	-13,969	-31,525	-34,547	-18,307	-9,855
-303	-24,865	-26,304	-24,637	-21,788	-41,710	-31,755	78,383	947	-188,753	1,725	1,592	-286	109,097	109,116	-901	-472	16,338	23,324	23,339	26,428	-44,115	-42,013	-42,052	-42,396	-76,721	-19,379	-9,576	-91	57,561	73,847	74,210	-182	72,847	73,526	17,736	9,780	-32,743	-14,526	-12,051	-5,427	13,461	-3,682	-2,574	2,392	-12,585	-10,649	-11,278	-1,136	-40,674	-39,956	5,651	5,669	24,443	2,686	-5,985	-4,779	697	9,671	12,651	-174	-31,989	-6,780	-1	-1,592
-540	-2,459	-2,115	-948	-842	-4,502	-3,978	-3,106	-3,101	-20,092	-14,843	-12,613	-5,157	-193,573	-16,901	-8,808	-3,060	96,919	113,985	116,058	90,266	15,034	9,060	6,239	21,427	155,295	-14,731	-22,788	15,222	-58,142	36,666	46,721	5,237	45,340	9,084	30,123	51,059	-11,312	-44,520	-58,240	4,174	12,371	56,859	51,645	33,870	114,990	94,806	103,532	22,166	6,860	-48,791	-16,288	1,191	-51,069	-38,220	-7,701	-13,062	137,476	6,601	13,959	30,526	74,264	44,474	31,600	3,046
-653	-22,350	-21,282	-16,925	-12,520	-52,595	-55,067	56,926	-1,709	-192,305	623	-1,429	-2,017	-16,382	150,592	15,286	-2,840	113,908	124,644	128,453	103,014	-25,026	-29,666	-33,407	-17,398	106,134	-33,444	-28,978	2,920	-2,799	102,329	115,200	-4,547	-68,332	15,432	23,168	27,790	77,416	54,229	24,629	37,241	-101,575	-131,518	-81,250	-49,753	-11,909	4,140	51,545	-87,828	132,475	26,840	56,676	10,163	-71,203	-70,737	-45,479	-46,070	114,477	7,721	29,411	16,383	10,750	3,148	13,292	-8,400
3,117	3,707	5,626	9,983	14,388	26,058	23,585	135,578	76,943	78,652	271,580	269,528	268,940	270,957	437,932	302,626	284,500	287,339	298,076	301,885	276,445	173,432	168,792	165,050	181,059	198,458	58,879	63,346	95,243	92,324	197,452	210,323	90,576	95,123	178,887	186,623	191,245	163,455	140,268	110,668	123,280	86,039	56,096	106,364	137,861	187,614	203,663	251,069	111,695	199,523	93,888	123,723	77,211	67,048	67,514	92,771	92,181	138,251	31,495	53,185	40,157	23,774	16,172	26,316	4,624