*ST当代(000673)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

2,524	17,513	12,661	8,663	3,638	20,831	12,538	5,060	2,452	49,501	36,449	22,564	10,176	77,621	57,673	50,700	23,512	82,025	56,526	40,416	14,075	98,553	50,057	24,138	4,230	49,298	22,803	11,179	0	2,240	1,847	1,221	75	1,679	869	663	388	1,617	869	541	22	296	87	63	42	164	143	78	44	409	--	0	--	4,574	4,463	3,202	1,322	18,127	12,444	6,071	988	14,385	11,105	5,110	1,977
1,790	14,284	10,154	6,656	2,561	13,684	9,280	4,726	1,796	36,826	24,572	19,257	6,990	55,513	37,470	31,826	13,167	43,650	36,503	24,884	8,487	69,287	29,469	17,051	1,055	28,863	11,537	6,404	0	569	363	226	38	852	378	281	171	690	318	176	5	286	35	23	10	104	91	68	37	499	--	0	--	5,123	5,120	3,658	1,544	15,383	10,904	5,444	1,034	14,273	11,612	5,570	2,207
-2,721	-19,251	-8,736	-3,116	-2,659	-14,546	-4,491	-4,207	-1,478	-35,814	-3,235	-6,284	-2,231	-155,883	12,362	15,253	11,750	17,172	8,075	7,493	1,794	19,239	15,413	4,331	1,786	13,415	8,837	3,334	-506	-20	323	228	-322	-392	-464	-263	-86	-252	-295	-153	-314	-2,594	-1,850	-1,636	-241	-3,423	-1,449	-1,138	-322	-7,844	-3,579	-3,314	-303	-8,762	-4,023	-2,900	-1,328	-2,646	-1,175	-1,245	-674	-4,265	-4,351	-3,453	-784
-2,719	-17,722	-6,077	-608	-2,660	1,224	-8,575	-5,753	-1,478	-63,951	-2,269	-6,274	-2,194	-160,212	12,336	15,216	11,768	17,120	8,378	7,692	1,882	21,194	15,884	4,610	1,796	16,004	9,118	3,523	-506	-56	309	214	-322	226	-63	139	-36	315	-303	-160	-314	-2,397	-1,640	-1,636	-241	576	-1,450	-1,138	-322	-4,559	-293	-28	-303	-8,970	-950	-2,925	-1,338	475	-1,221	-1,273	-684	-4,349	-4,409	-3,480	-798
1	1,001	669	683	-17	-920	-49	-22	-14	-826	-1,848	-910	-616	-3	910	938	1,235	1,586	1,695	1,857	139	2,248	1,779	1,517	645	4,425	2,450	936	--	1	7	--	--	0	--	0	--	0	--	0	--	--	--	--	--	0	--	--	0	--	--	0	--	--	--	0	0	0	0	0	0	0	0	0	0
-2,721	-18,723	-6,746	-1,291	-2,644	2,144	-8,527	-5,731	-1,464	-63,125	-421	-5,364	-1,579	-160,209	11,425	14,278	10,533	15,535	6,682	5,835	1,742	18,946	14,105	3,093	1,150	11,578	6,668	2,587	-506	-57	303	214	-322	226	-63	139	-36	315	-303	-160	-314	-2,397	-1,640	-1,636	-241	576	-1,450	-1,138	-322	-4,559	-293	-28	-303	-8,970	-950	-2,925	-1,338	475	-1,221	-1,273	-684	-4,349	-4,409	-3,480	-798
-0.03	-0.18	-0.07	-0.01	-0.03	0.03	-0.11	-0.08	-0.02	-0.77	-0.02	-0.07	-0.03	-2.02	0.12	0.14	0.12	0.14	0.04	0.03	0.02	0.22	0.17	0.04	0.03	0.37	0.25	0.11	-0.02	-0.00	0.02	0.01	-0.02	0.01	-0.00	0.01	-0.00	0.02	-0.01	-0.01	-0.02	-0.12	-0.08	-0.08	-0.01	0.03	-0.07	-0.06	-0.02	-0.22	-0.01	-0.00	-0.02	-0.43	-0.05	-0.14	-0.06	0.02	-0.06	-0.06	-0.03	-0.25	-0.25	-0.17	-0.04

3,802	3,175	4,616	8,042	7,115	9,054	5,459	7,297	7,864	8,017	9,886	5,494	3,075	2,798	9,999	23,034	19,879	27,806	22,657	21,222	30,362	31,170	16,383	7,909	19,355	32,805	49,874	88,649	333	404	556	1,171	387	481	620	921	535	502	547	1,081	90	81	21	6	26	4,045	119	120	110	115	71	75	310	58	156	564	53	30	391	389	22	129
17,930	18,873	23,299	25,518	27,585	27,146	33,924	31,114	33,853	36,155	48,746	45,727	38,062	44,144	72,247	72,903	63,507	49,677	60,836	60,576	50,361	44,355	41,579	24,304	19,043	23,496	22,930	20,123	193	193	708	935	432	352	6	148	200	0	--	190	10	10	--	--	2,313	2,311	4,160	4,243	4,731	4,851	5,683	5,683	8,178	8,178	11,653	11,673	12,495	14,765	13,590	11,872	11,463	14,089
20,664	20,802	21,760	21,990	22,230	22,267	23,555	22,832	21,907	22,191	24,997	25,111	29,679	30,102	62,363	55,974	38,802	39,506	47,186	45,606	44,578	43,548	45,564	42,766	30,365	23,247	18,103	16,943	600	600	55	114	--	--	--	0	--	--	--	0	48	48	185	185	185	185	185	185	185	185	247	247	247	647	3,074	2,505	3,143	2,558	2,708	6,411	6,715	4,629
86,732	86,937	116,559	112,781	114,811	118,326	113,006	107,420	111,018	113,947	172,689	170,425	170,932	176,710	281,085	275,929	252,322	235,488	244,114	226,645	220,224	206,604	212,187	166,794	161,212	159,941	166,296	169,908	11,256	11,913	11,423	9,508	8,075	8,070	7,172	7,522	7,154	593	560	1,278	4,109	4,147	4,814	5,686	8,135	8,206	6,013	6,149	6,782	7,163	9,924	9,974	14,533	15,740	30,722	18,815	20,241	20,994	20,032	21,736	21,229	25,361
--	968	--	4,096	--	5,383	--	5,907	--	6,352	--	6,804	--	7,350	5,262	4,694	4,513	7,334	8,302	7,097	4,281	3,018	3,008	659	537	429	427	426	174	181	183	185	101	100	954	966	975	987	1,001	1,016	1,037	1,051	1,058	1,059	1,019	1,033	1,041	1,056	1,039	1,091	2,324	2,374	2,419	2,476	2,728	2,788	2,840	2,863	3,018	3,019	3,028	3,138
135,676	135,982	150,328	148,817	149,126	152,833	147,051	142,073	149,221	150,485	209,448	207,477	208,093	213,620	416,174	407,798	384,239	366,685	368,724	347,811	331,665	315,076	324,121	271,243	258,930	256,567	255,986	259,581	11,431	12,094	12,275	10,440	8,176	8,177	8,142	8,514	8,166	7,871	7,908	8,697	11,606	11,688	12,315	13,229	15,677	15,802	13,657	13,848	14,503	14,977	19,010	19,151	23,797	25,098	39,853	37,445	39,031	39,904	37,376	39,149	38,720	38,029
105,589	103,178	137,025	128,923	131,583	132,746	129,434	124,970	126,163	128,563	136,076	138,042	134,777	138,840	175,817	157,943	135,481	117,618	87,787	73,143	63,236	52,599	79,399	50,522	44,705	43,489	50,150	59,295	10,785	10,942	10,763	9,016	7,369	7,048	7,302	7,472	7,299	6,968	7,623	8,270	11,333	11,100	13,478	14,454	16,069	15,954	15,835	15,714	15,553	15,704	15,472	15,348	20,269	21,267	28,189	27,757	27,795	27,362	26,512	28,390	27,470	26,092
26,512	26,521	28,197	29,317	27,071	26,976	35,811	32,521	31,035	30,962	7,306	8,389	8,474	8,368	8,064	13,792	16,583	16,613	21,005	15,813	15,829	15,829	3,328	2,328	2,328	2,328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	--	--	--	0	0	0	0	0	0	0
132,100	129,699	165,222	158,240	158,654	159,722	165,246	157,491	157,197	159,526	143,382	146,431	143,251	147,209	183,882	171,736	152,064	134,231	108,792	88,956	79,065	68,428	82,727	52,849	47,033	45,817	50,150	59,295	10,785	10,942	10,763	9,016	7,369	7,048	7,302	7,472	7,299	6,968	7,623	8,270	11,333	11,100	13,478	14,454	16,069	15,954	15,835	15,714	15,553	15,704	15,472	15,348	20,269	21,267	28,189	27,757	27,795	27,362	26,512	28,390	27,470	26,092
3,575	6,284	-14,894	-9,423	-9,528	-6,889	-18,195	-15,418	-7,976	-9,041	66,066	61,046	64,843	66,411	232,292	236,062	232,175	232,454	259,932	258,856	252,600	246,648	241,394	218,394	211,897	210,750	205,836	200,285	646	1,152	1,512	1,424	807	1,129	840	1,042	867	903	285	427	274	588	-1,163	-1,225	-392	-151	-2,177	-1,866	-1,049	-728	3,538	3,803	3,528	3,831	11,664	9,689	11,236	12,542	10,864	10,758	11,250	11,937

2,917	8,185	8,185	8,185	8,185	7,156	7,156	7,156	7,156	2,119	2,119	2,119	2,119	27,502	27,502	27,502	27,806	31,170	31,170	31,170	31,170	32,805	32,805	32,805	32,805	404	404	404	404	481	481	481	481	502	502	502	502	81	81	81	81	4,045	4,045	4,045	4,045	115	115	115	0	58	58	58	58	30	30	30	30	129	129	129	129	25	25	25	25
-85	-3,372	1,634	4,566	7	4,787	-1,718	459	511	12,002	7,447	2,095	984	-14,870	-6,630	116	-4,552	-46,583	-20,713	-11,713	-1,872	-9,412	-13,484	-21,240	-11,060	-48,984	-42,508	-3,430	-50	-965	-840	705	-90	27	125	424	33	421	466	1,000	9	-3,770	-4,024	-4,038	-4,019	3,930	5	5	-5	3,153	3,108	3,113	1,252	7,609	-12,299	574	39	444	654	287	-103	625	760	508	477
1,151	7,661	-4,624	-4,335	-51	-1,002	-229	-218	-218	-3,377	1,760	1,778	-116	-10,641	-4,592	-3,663	-3,396	-7,369	-6,484	-4,115	-2,460	-2,594	-4,503	-7,519	-2,520	-117,469	-109,749	-109,732	-1	-107	-100	-94	-4	-47	-6	-5	-1	0	0	0	0	-193	0	0	0	-1	-1	0	0	--	0	0	--	-594	12,463	-3	-3	-103	-62	-3	0	-202	-201	-177	-30
-424	-9,557	-896	-704	-1,620	-2,755	-623	-972	-303	-3,596	-2,344	-1,401	-602	139	-6,890	-1,416	38	50,339	18,795	5,924	3,538	10,286	1,558	3,849	138	198,851	201,728	201,407	-20	995	1,015	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,096	-3,095	-3,095	-1,000	-6,987	-37	-37	-14	-439	-328	-23	-3	-320	-223	-166	-149
642	-5,268	-3,887	-473	-1,664	1,029	-2,570	-731	-11	5,037	6,863	2,471	266	-25,383	-18,111	-4,967	-7,927	-3,668	-8,513	-9,948	-808	-1,635	-16,422	-24,896	-13,450	32,401	49,470	88,245	-71	-77	75	690	-94	-21	119	419	33	421	466	1,000	9	-3,964	-4,024	-4,038	-4,019	3,930	4	5	-5	57	13	18	252	28	126	533	23	-98	263	260	-107	103	335	165	297
3,559	2,917	4,298	7,712	6,521	8,185	4,586	6,424	7,145	7,156	8,982	4,590	2,385	2,119	9,391	22,536	19,879	27,502	22,657	21,222	30,362	31,170	16,383	7,909	19,355	32,805	49,874	88,649	333	404	556	1,171	387	481	620	921	535	502	547	1,081	90	81	21	6	26	4,045	119	120	-5	115	71	75	310	58	156	564	53	30	391	389	22	129	361	190	323