ST泰禾(000732)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

24,586	491,113	158,171	66,229	39,678	361,453	280,704	246,292	47,950	2,374,794	2,119,241	1,450,617	745,384	3,098,492	1,958,220	1,268,799	598,867	2,433,117	1,598,429	892,740	441,218	2,072,794	1,143,974	661,794	354,365	1,481,326	654,379	416,557	114,902	837,233	354,752	225,344	106,093	612,850	279,398	215,772	108,656	260,281	90,471	44,869	23,933	264,134	57,210	36,289	2,888	271,225	82,234	59,562	7,902	30,938	23,344	17,278	8,190	79,685	73,501	59,634	25,224	60,816	40,394	23,896	9,475	43,950	35,475	22,554	11,206
14,700	456,647	105,948	40,549	21,444	318,860	236,301	207,286	32,198	1,973,847	1,505,753	1,047,707	543,286	2,157,641	1,351,760	848,294	435,765	1,760,871	1,166,247	647,561	353,218	1,625,553	850,071	484,681	257,820	1,038,383	426,235	272,116	58,870	571,439	187,183	115,220	59,313	392,742	146,260	116,543	63,713	167,775	47,659	22,980	12,432	176,998	29,853	21,264	1,504	183,211	46,313	32,727	5,138	28,430	21,616	16,636	8,447	50,607	45,178	33,603	14,523	44,171	32,543	19,498	8,046	35,996	30,005	18,918	9,733
-43,589	-323,879	-86,124	-85,817	-40,779	-485,412	-161,017	-120,184	-65,012	110,472	325,046	225,334	132,318	538,635	313,087	210,674	44,112	304,648	175,025	98,438	34,049	234,549	164,493	104,687	44,777	174,068	107,828	74,450	32,494	95,338	79,617	53,051	21,363	92,698	67,970	54,162	22,057	34,603	16,775	4,051	2,560	43,448	6,814	3,202	-2,643	41,812	13,737	10,805	-2,466	-7,107	29,414	31,618	-2,751	22,979	27,447	28,474	7,395	5,090	-188	-71	-800	-1,894	-1,649	-1,061	-726
-44,904	-347,302	-82,457	-88,511	-42,874	-509,307	-244,402	-200,644	-67,632	77,102	313,563	213,108	132,138	507,642	290,806	193,696	41,708	299,290	184,018	110,421	32,490	231,021	162,806	104,163	44,131	167,789	104,955	72,557	31,006	94,692	79,294	52,958	21,381	94,054	68,533	54,658	22,136	39,922	17,988	5,266	2,572	48,157	9,103	3,401	-2,620	46,833	18,727	15,949	1,971	13,116	39,499	41,594	1,882	33,791	33,885	34,846	7,476	9,360	-118	-11	-800	-3,409	-1,616	-1,051	-716
-1,803	57,893	-9,131	1,208	-3,984	1,346	-47,100	-43,764	-13,718	-24,126	83,900	56,534	32,453	116,539	77,556	57,762	10,513	65,943	44,202	21,333	10,139	59,628	41,317	26,485	11,825	41,337	26,027	18,093	8,051	23,461	20,736	12,701	4,824	23,870	17,730	14,063	5,843	8,367	3,937	1,357	726	11,274	1,997	1,047	12	11,911	4,896	3,819	206	1,281	917	915	641	5,480	6,934	6,932	1,875	6,926	7	4	0	33	10	3	0
-43,101	-405,195	-73,326	-89,719	-38,890	-510,653	-197,302	-156,880	-53,914	101,229	229,664	156,574	99,685	391,102	213,249	135,934	31,195	233,347	139,816	89,088	22,352	171,393	121,489	77,678	32,306	126,452	78,928	54,464	22,955	71,231	58,558	40,258	16,558	70,184	50,802	40,595	16,293	31,555	14,051	3,909	1,847	36,884	7,106	2,354	-2,632	34,922	13,831	12,130	1,765	11,835	38,582	40,679	1,241	28,311	26,952	27,914	5,601	2,434	-124	-15	-800	-3,442	-1,626	-1,055	-716
-0.16	-1.61	-0.31	-0.34	-0.14	-2.01	-0.79	-0.64	-0.23	0.33	0.85	1.25	0.78	2.05	1.16	0.79	0.19	1.71	1.15	0.74	0.19	1.37	0.98	0.62	0.26	1.23	0.81	0.56	0.23	0.77	0.61	0.42	0.17	0.72	0.51	0.41	0.16	0.34	0.15	0.04	0.01	0.36	0.07	0.02	-0.02	0.33	0.13	0.11	0.02	0.51	1.66	2.05	0.06	1.43	1.36	1.41	0.28	0.12	-0.01	-0.00	-0.04	-0.17	-0.08	-0.05	-0.04

193,278	190,884	192,144	224,829	240,687	292,893	358,675	430,543	555,281	1,341,310	1,473,235	1,530,008	2,064,279	1,489,513	1,744,056	2,189,916	2,424,122	1,658,542	1,566,752	1,661,790	2,715,186	1,064,135	1,001,834	718,511	424,526	573,578	1,075,650	512,371	359,177	335,399	210,587	375,821	268,740	661,737	240,534	213,585	147,975	272,679	96,460	98,148	44,843	37,176	22,953	20,962	37,134	67,756	92,487	69,307	56,398	28,998	41,777	43,129	11,131	11,482	18,909	17,176	12,547	9,267	4,805	2,595	1,669	1,547
49,936	52,766	80,548	78,419	81,499	82,960	118,125	131,501	151,385	157,756	118,600	107,420	245,067	118,761	177,742	135,610	193,394	128,145	85,558	126,967	89,589	92,495	59,730	33,300	43,017	50,465	63,618	39,319	27,328	42,940	23,558	39,698	38,437	44,003	28,461	37,505	31,741	32,753	12,201	9,680	11,171	16,883	8,873	8,319	4,322	5,702	5,758	6,399	7,186	2,903	3,505	2,976	3,017	1,902	5,846	9,038	7,907	5,354	6,674	4,773	4,975	4,600
15,912,594	15,727,992	15,952,048	15,708,429	15,488,537	15,175,388	15,739,200	15,379,816	15,014,703	14,683,190	15,444,495	16,327,168	16,060,203	17,352,826	16,792,748	16,198,002	14,438,285	14,071,314	11,539,864	10,986,325	9,079,491	8,885,475	8,958,567	7,170,395	6,753,107	5,804,217	6,193,488	6,135,575	5,516,080	5,255,406	4,556,649	3,545,058	2,824,633	2,337,337	2,104,398	1,374,507	873,412	814,032	817,452	765,321	709,140	678,856	541,029	527,474	467,292	376,514	467,149	448,607	430,136	7,718	6,549	9,223	8,319	9,653	10,200	11,183	10,338	8,470	11,124	9,085	7,465	7,579
17,389,523	17,166,356	17,478,145	17,303,466	17,156,937	16,902,008	18,155,496	17,798,681	17,575,295	17,769,638	18,365,459	19,267,632	20,076,610	20,500,936	20,627,070	19,984,088	19,767,578	17,656,137	15,928,628	14,192,444	12,987,831	10,787,299	10,577,097	9,165,058	7,417,140	7,386,245	7,585,351	6,797,899	6,352,067	6,084,261	5,806,995	5,192,886	4,287,062	3,448,650	2,894,111	2,281,577	1,400,119	1,291,919	1,036,326	918,514	810,819	783,105	784,585	683,824	581,751	497,243	608,803	567,558	544,415	43,856	55,893	58,774	25,762	27,438	42,870	45,906	37,712	28,939	29,730	22,570	19,950	18,062
--	330,715	--	336,622	--	343,246	--	350,230	--	--	--	358,560	--	365,392	226,864	245,468	268,041	252,604	209,287	157,959	218,669	189,539	122,120	115,044	36,413	36,382	36,639	36,813	37,181	37,639	7,610	8,198	7,838	7,204	5,365	4,022	3,583	3,432	3,154	5,009	5,050	5,147	5,292	4,886	4,266	4,435	12,206	12,687	12,981	12,202	12,453	12,728	12,988	13,149	11,875	12,067	11,300	11,618	11,277	11,986	11,975	12,365
22,134,470	21,912,394	22,275,224	22,076,675	21,942,043	21,683,259	22,888,362	22,551,579	22,342,541	22,517,532	23,059,046	23,863,580	24,727,803	24,313,641	24,209,103	23,555,318	22,716,629	20,642,089	18,358,689	16,189,689	14,613,615	12,336,470	11,855,622	10,399,466	8,614,390	8,478,163	8,028,213	7,148,031	6,662,399	6,239,545	5,959,109	5,346,563	4,416,475	3,569,537	2,986,039	2,367,115	1,477,743	1,364,036	1,087,899	968,832	857,605	822,847	805,989	704,196	601,326	518,103	628,034	586,669	563,554	58,666	71,506	74,573	42,240	44,529	59,312	61,796	55,778	47,006	43,431	36,933	34,589	43,225
14,767,861	14,471,401	17,135,723	16,951,893	13,520,931	13,156,025	17,223,705	16,554,120	15,816,982	14,616,644	11,947,027	12,196,508	12,537,841	12,893,672	12,443,908	10,828,103	9,996,442	8,690,711	6,882,116	6,140,300	5,056,374	4,349,517	4,340,521	3,649,314	3,485,017	3,300,230	3,598,470	3,780,543	3,521,658	3,210,762	2,740,981	2,187,961	1,741,387	1,690,466	1,568,007	1,306,300	598,549	525,159	486,735	399,638	312,008	309,992	365,805	281,760	262,340	181,899	355,923	365,231	347,456	36,552	45,917	46,887	49,479	49,009	57,383	58,905	73,871	70,701	71,709	65,094	61,789	61,314
5,929,497	5,961,557	3,316,442	3,317,156	6,454,911	6,520,585	2,513,760	2,805,234	3,187,658	4,497,098	7,477,342	7,991,012	8,369,890	8,231,051	8,080,500	9,350,630	10,098,987	9,439,491	8,810,724	7,764,254	7,359,201	5,815,338	5,770,406	5,018,019	3,397,083	3,471,104	3,299,712	2,632,330	2,331,976	2,356,553	2,558,468	2,518,244	2,095,633	1,370,033	878,936	587,794	622,694	601,457	321,237	299,690	278,155	265,260	262,796	249,800	171,337	165,922	122,920	73,949	78,974	12,456	24,544	24,544	29,057	33,057	40,825	40,825	42,154	42,154	50,185	50,192	51,939	50,193
20,697,358	20,432,959	20,452,165	20,269,048	19,975,843	19,676,611	19,737,464	19,359,354	19,004,640	19,113,742	19,424,369	20,187,519	20,907,730	21,124,723	20,524,408	20,178,733	20,095,429	18,130,202	15,692,840	13,904,554	12,415,575	10,164,856	10,110,927	8,667,333	6,882,100	6,771,334	6,898,182	6,412,872	5,853,634	5,567,315	5,299,450	4,706,205	3,837,020	3,060,499	2,446,943	1,894,094	1,221,243	1,126,616	807,972	699,327	590,163	575,252	628,601	531,560	433,676	347,821	478,843	439,180	426,430	49,007	70,461	71,431	78,536	82,066	98,209	99,730	116,025	112,855	121,894	115,286	113,728	111,507
1,437,112	1,479,436	1,823,059	1,807,627	1,966,200	2,006,648	3,150,898	3,192,224	3,337,901	3,403,790	3,634,677	3,676,060	3,820,072	3,188,918	3,684,695	3,376,585	2,621,200	2,511,887	2,665,849	2,285,135	2,198,040	2,171,614	1,744,695	1,732,134	1,732,290	1,706,829	1,130,031	735,159	808,765	672,230	659,659	640,358	579,455	509,038	539,096	473,021	256,500	237,420	279,926	269,504	267,442	247,595	177,388	172,636	167,649	170,281	149,191	147,490	137,124	9,659	1,045	3,142	-36,296	-37,537	-38,897	-37,934	-60,247	-65,848	-78,463	-78,353	-79,139	-68,283

95,895	165,427	165,427	165,427	165,427	1,137,840	1,137,840	1,137,840	1,113,506	1,155,794	1,155,794	1,155,794	1,155,794	1,324,251	1,324,251	1,324,251	1,324,251	860,042	860,042	860,042	860,042	461,160	461,160	461,160	461,160	210,667	210,667	210,667	210,667	614,977	614,977	614,977	614,977	227,342	227,342	226,869	226,869	20,697	20,697	20,697	19,820	64,118	64,118	64,118	64,118	37,474	38,044	38,044	38,044	10,382	10,382	10,382	10,382	4,469	4,469	4,469	4,469	1,372	1,547	1,547	1,547	889	1,489	1,489	1,489
23,717	52,913	-118,696	-89,934	-62,716	-294,883	-153,206	-90,907	-293,053	1,867,280	2,261,535	2,021,608	1,193,876	1,393,137	16,208	-52,122	-459,949	-1,255,267	-640,301	-919,712	-592,475	-1,014,095	-1,730,294	-1,168,169	-146,757	-235,079	227,319	68,632	145,775	-1,662,571	-1,811,054	-1,383,393	-922,483	-1,144,127	-1,152,818	-816,941	-134,719	-77,865	-39,861	3,261	-9,638	-159,328	-118,559	-129,526	-32,233	71,816	83,976	26,696	18,397	33,094	35,270	34,734	575	19,275	22,170	19,511	7,431	5,934	4,915	2,029	573	3,088	1,127	773	264
2,968	34,681	46,328	47,526	33,371	95,186	-44,434	-87,441	-26,304	1,471,298	1,607,574	1,031,327	78,078	-1,228,326	-584,846	-592,005	-497,805	-3,132,340	-3,350,555	-1,187,317	-121,869	-1,058,578	-374,757	-131,603	-132,207	-138,788	-133,916	-129,890	2,564	-52,684	-120,757	-119,922	-76,420	-34,551	-21,937	-23,808	-6,771	-95,650	-29,780	-14,526	-6,946	-24,328	-26,064	294	704	-2,225	-1,333	-1,141	-396	-2,202	-1,427	-942	-569	-3,258	-2,248	-1,118	-443	-1,069	-642	-449	-155	-563	-164	-140	-35
-24,858	-157,119	-22,464	-22,225	-19,398	-772,040	-686,943	-637,055	-376,264	-3,380,629	-3,759,130	-2,912,153	-697,189	-340,984	710,206	1,145,394	1,731,329	4,846,594	4,316,972	2,624,128	2,243,188	2,474,435	2,453,510	1,402,897	111,275	624,361	621,353	292,720	-101,028	1,310,541	1,524,432	1,248,483	565,591	1,566,313	1,146,507	744,833	49,100	379,688	95,828	36,160	30,503	140,237	95,115	83,118	1,521	-42,942	-29,217	-11,657	-7,508	-14,091	-4,905	-4,513	-1,716	-9,671	-6,434	-6,411	-98	-880	-744	-426	-243	-1,719	-1,406	-883	-286
1,822	-69,532	-94,839	-64,634	-48,725	-972,413	-885,154	-815,875	-695,617	-42,287	109,801	140,936	574,766	-168,457	172,649	513,743	766,581	464,209	329,905	517,099	1,528,844	398,882	348,460	103,125	-167,689	250,493	714,756	231,462	47,311	-404,310	-407,380	-254,832	-433,313	387,635	-28,247	-95,916	-92,389	206,173	26,188	24,896	13,919	-43,421	-49,510	-46,114	-30,008	26,643	53,423	13,895	10,492	16,797	28,936	29,278	-1,710	5,913	13,040	11,637	6,729	3,097	3,258	1,048	122	483	-544	-300	-76
97,717	95,895	70,588	100,793	116,702	165,427	252,686	321,965	417,890	1,113,506	1,265,595	1,296,730	1,730,560	1,155,794	1,496,900	1,837,994	2,090,831	1,324,251	1,189,947	1,377,142	2,388,886	860,042	809,619	564,285	293,471	461,160	925,423	442,129	257,978	210,667	207,597	360,145	181,664	614,977	199,095	130,954	134,480	226,869	46,884	45,593	33,739	20,697	14,608	18,004	34,110	64,118	91,467	51,939	48,536	27,179	39,318	39,660	8,671	10,382	17,509	16,106	11,197	4,469	4,805	2,595	1,669	1,372	945	1,189	1,413