*ST西发(000752)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

11,172	39,285	30,580	18,941	9,571	40,533	27,748	14,641	4,648	31,836	23,301	14,842	7,124	32,312	26,116	16,946	9,117	36,155	26,345	17,749	9,340	35,745	26,645	16,807	9,703	39,083	29,933	19,702	10,226	39,898	29,749	18,718	9,294	45,017	33,631	21,755	12,334	47,519	37,146	23,082	11,989	44,100	32,820	21,269	10,198	41,551	31,602	19,717	10,272	36,375	28,019	17,472	8,929	28,217	21,021	12,913	6,365	24,451	18,606	11,392	5,184	19,490	14,805	8,693	4,106
9,017	30,009	23,524	14,563	7,352	30,885	21,152	11,488	3,850	23,124	16,619	10,874	5,585	23,797	19,020	12,486	6,985	25,527	18,876	12,754	6,944	26,851	20,237	13,015	7,577	28,261	21,718	14,238	7,663	28,346	21,156	13,237	6,643	30,992	23,075	14,668	8,319	33,747	25,930	16,414	8,454	31,510	22,961	14,914	7,272	28,348	20,909	12,212	6,149	23,267	18,024	11,466	6,094	18,495	13,662	8,369	4,102	15,972	11,696	7,079	3,215	11,948	8,940	5,296	2,528
163	-267	2,276	1,102	535	2,454	-2,876	-2,146	-1,842	-28,915	-2,410	-2,072	-1,660	-33,070	2,686	2,348	1,056	5,211	3,963	2,751	1,334	4,581	2,911	1,745	1,312	6,679	5,000	3,700	1,953	7,235	5,260	3,621	2,030	19,771	18,469	16,694	15,357	7,154	6,347	3,774	2,058	8,093	6,396	3,920	1,605	6,198	6,003	4,511	2,476	6,829	5,361	3,099	1,453	4,336	4,328	2,649	1,274	4,170	4,039	2,489	1,110	3,507	3,181	1,853	873
150	1,353	2,076	1,093	531	5,115	-3,515	-2,572	-2,056	-29,910	-3,025	-2,506	-1,875	-37,733	2,686	2,348	1,056	5,178	3,986	2,763	1,346	4,622	2,917	1,749	1,315	6,488	5,007	3,705	1,956	8,714	5,252	3,617	2,024	20,586	19,417	16,699	15,360	8,427	6,363	3,782	2,055	9,737	6,999	3,937	1,618	7,003	6,738	4,644	2,581	7,086	5,583	3,291	1,565	5,594	4,187	2,648	1,273	4,638	4,037	2,487	1,110	3,888	3,177	1,853	873
158	490	558	346	190	619	299	234	2	557	361	214	75	574	443	279	119	702	494	341	152	643	416	250	140	814	598	431	158	1,626	1,023	693	280	2,934	1,272	749	442	1,611	1,150	743	405	1,583	1,139	683	307	1,446	1,206	808	465	485	392	242	96	392	238	152	70	319	227	142	64	63	31	46	8
-8	863	1,518	747	341	4,496	-3,814	-2,805	-2,058	-30,467	-3,387	-2,720	-1,950	-38,306	2,244	2,069	937	4,476	3,492	2,422	1,194	3,979	2,501	1,499	1,175	5,675	4,409	3,274	1,798	7,089	4,229	2,925	1,744	17,652	18,145	15,950	14,918	6,816	5,213	3,039	1,650	8,153	5,860	3,254	1,311	5,557	5,533	3,836	2,116	6,601	5,191	3,049	1,470	5,202	3,949	2,496	1,203	4,319	3,810	2,345	1,046	3,825	3,147	1,807	864
-0.03	-0.05	-0.05	-0.04	-0.02	0.05	-0.22	-0.15	-0.09	-1.26	-0.21	-0.15	-0.08	-1.56	-0.00	0.03	0.01	0.04	0.04	0.03	0.01	0.03	0.02	0.01	0.01	0.06	0.05	0.04	0.02	0.10	0.05	0.04	0.02	0.49	0.55	0.52	0.52	0.08	0.08	0.04	0.02	0.14	0.10	0.05	0.01	0.06	0.08	0.06	0.03	0.11	0.08	0.04	0.02	0.08	0.07	0.04	0.02	0.06	0.06	0.04	0.02	0.05	0.08	0.04	0.02

3,676	3,032	1,664	2,542	1,859	2,909	2,795	29,936	34,374	33,178	32,381	41,611	37,896	33,445	45,988	44,351	47,540	63,271	70,048	65,580	66,850	82,419	93,486	92,451	91,953	89,416	86,729	84,666	81,932	80,585	60,652	79,743	76,231	74,480	73,491	69,592	57,127	27,678	24,640	26,115	15,524	14,755	20,618	10,996	8,673	20,087	34,174	29,739	26,197	35,479	33,439	29,741	21,830	21,350	16,627	18,571	17,618	17,791	13,654	18,804	21,266	22,750
4,113	3,123	3,513	2,893	--	0	--	--	1,826	0	1,393	--	0	278	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1	21	66	9	154	178	1,606	22	-38	-38	-13	283	230	586	509	266	423	413	1,673	487	1,001	1,692	1,668	1,407	2,447	1,972	1,933	1,153
1,633	2,176	971	1,373	1,822	1,944	1,828	2,227	2,141	1,687	2,207	1,543	1,412	2,018	2,423	3,060	2,875	2,492	2,028	2,343	2,176	2,218	1,711	1,798	2,140	2,823	1,471	2,657	4,879	2,420	2,120	2,236	1,777	2,530	2,336	3,014	2,816	2,376	2,001	2,066	2,501	2,189	1,393	2,107	2,054	2,281	2,091	2,695	2,255	2,859	2,695	2,825	2,342	2,708	2,866	2,688	3,129	2,814	3,694	2,515	2,830	2,501
57,913	56,235	58,181	58,080	59,328	54,784	54,751	50,495	51,496	50,845	53,791	51,151	46,744	45,399	65,568	53,951	54,960	74,548	72,881	68,666	69,300	84,777	97,539	95,339	96,511	93,389	89,173	88,678	88,227	85,267	83,967	82,915	79,483	79,820	78,639	75,070	73,624	32,071	28,603	30,773	27,666	24,982	28,983	19,008	18,251	45,772	44,313	40,248	41,890	53,944	50,493	48,540	45,918	43,782	36,751	47,715	49,688	48,824	44,751	44,917	47,134	57,524
--	9,069	--	9,726	--	10,382	--	11,079	--	11,824	--	12,463	--	13,443	13,093	13,292	13,792	14,107	14,285	14,778	15,326	15,885	16,293	16,946	17,470	17,888	18,490	18,865	19,430	19,913	20,207	20,712	20,882	21,209	21,608	22,071	22,468	24,103	24,584	24,473	24,245	24,723	24,566	24,973	25,436	25,959	26,567	27,154	27,776	28,199	28,594	28,726	29,099	29,442	29,910	30,416	31,012	31,597	31,796	32,315	32,888	33,457
91,969	90,924	93,319	93,643	95,441	91,569	92,239	88,551	90,171	90,307	119,284	117,475	113,851	113,251	137,709	126,781	127,181	146,934	145,883	142,293	143,737	140,108	144,071	142,801	144,753	142,384	139,346	139,561	139,953	137,808	137,366	137,049	134,505	135,441	135,113	132,220	131,310	114,901	112,232	114,416	112,609	111,692	114,422	104,661	104,398	118,979	117,508	114,389	116,679	116,508	112,751	111,577	109,069	107,523	101,391	95,750	93,609	93,418	97,264	98,039	100,691	104,075
50,381	49,343	52,019	53,122	55,314	51,790	58,190	53,710	54,797	53,093	54,437	52,130	47,956	45,623	24,700	13,683	15,215	35,905	15,780	12,731	15,403	12,968	18,409	16,823	19,098	17,904	16,124	17,219	19,087	18,740	21,075	20,835	19,472	22,152	17,667	16,720	16,843	15,359	14,255	18,124	14,315	15,048	20,052	12,652	14,332	19,224	21,188	24,353	24,019	25,965	13,571	14,193	17,264	17,188	19,438	15,250	14,374	15,387	8,119	10,335	18,286	22,730
4,775	4,760	3,824	3,816	3,828	3,821	6,400	6,183	5,968	5,750	5,784	5,615	5,395	5,178	509	509	509	509	531	531	531	531	531	531	531	531	531	531	531	531	531	531	531	531	531	531	531	531	531	531	531	531	531	531	531	11,531	10,665	5,665	5,665	5,665	15,531	15,531	11,531	11,531	4,430	4,430	4,430	4,430	10,462	10,462	6,462	6,430
55,156	54,102	55,843	56,938	59,142	55,610	64,590	59,894	60,766	58,844	60,221	57,744	53,351	50,801	25,209	14,192	15,724	36,414	16,311	13,262	15,935	13,500	18,941	17,355	19,630	18,436	16,656	17,750	19,618	19,271	21,606	21,367	20,003	22,683	18,199	17,252	17,374	15,891	14,786	18,655	14,846	15,579	20,584	13,184	14,864	30,756	31,853	30,019	29,685	31,630	29,103	29,725	28,796	28,719	23,868	19,680	18,804	19,817	18,580	20,796	24,748	29,160
36,814	36,822	37,477	36,705	36,299	35,958	27,649	28,657	29,405	31,463	59,063	59,730	60,500	62,450	112,500	112,589	111,457	110,520	129,572	129,031	127,802	126,608	125,130	125,447	125,123	123,948	122,690	121,811	120,335	118,537	115,760	115,682	114,502	112,758	116,914	114,969	113,936	99,010	97,446	95,761	97,763	96,113	93,839	91,478	89,534	88,224	85,655	84,370	86,994	84,878	83,648	81,852	80,274	78,804	77,523	76,069	74,805	73,602	78,684	77,243	75,943	74,916

2,831	2,908	2,908	2,908	2,909	33,175	32,887	33,175	33,175	33,442	33,442	33,442	33,442	63,271	63,271	63,271	63,271	82,419	82,419	82,419	82,419	89,416	89,416	89,416	89,416	80,585	80,585	80,585	80,585	74,480	74,480	74,480	74,480	27,678	27,678	27,678	27,678	14,755	14,755	14,755	14,755	20,087	20,087	20,087	20,087	35,479	35,479	35,479	35,479	21,350	21,350	21,350	21,350	17,791	17,791	17,791	17,791	22,750	22,750	22,750	22,750	8,808	8,808	8,808	8,808
722	3,617	-1,448	-570	-1,256	-4,997	-7,181	-5,812	-1,396	4,130	9,055	8,188	4,467	10,896	10,349	9,932	10,660	2,640	9,087	3,735	3,753	9,717	5,481	3,102	2,495	11,456	9,340	5,266	2,358	6,813	5,045	1,062	1,396	9,993	6,865	2,342	1,042	21,597	15,527	13,440	1,760	26,701	35,066	22,022	17,723	-924	14,504	11,162	3,131	20,913	12,904	7,956	95	15,445	12,673	1,467	19	8,963	1,124	2,542	1,175	224	2,032	122	1,567
-77	-507	-2	-2	-0	-25,270	-22,911	2,573	2,592	-4,397	-10,119	-22	-16	-1,881	-1,749	-1,446	-550	-20,595	-20,597	-20,236	-20,042	-10,325	-294	-294	-262	-411	-220	-158	-130	-716	-20,367	-249	-211	35,808	36,311	36,584	25,317	2,324	1,380	1,615	-519	-16,359	-15,537	-14,276	-13,989	-9,030	-10,595	-10,579	-10,563	-6,826	-1,114	-498	-294	-18,370	-17,171	-19	--	1,628	883	1,321	1,566	3,843	177	-1,019	1,006
0	-3,186	0	0	0	0	0	0	0	0	0	0	0	-38,843	-25,883	-27,407	-25,840	-1,193	-861	-338	721	-6,389	-1,117	226	304	-2,214	-2,975	-1,027	-881	8	1,494	4,451	566	1,002	2,637	2,988	3,090	-10,998	-7,023	-3,695	-472	-15,673	-18,998	-16,836	-15,147	-5,438	-5,214	-6,322	-1,850	42	299	934	679	6,484	3,335	-667	-192	-15,552	-11,103	-7,809	-4,225	9,876	5,565	8,627	-1,132
644	-77	-1,450	-573	-1,256	-30,267	-30,092	-3,239	1,196	-267	-1,064	8,165	4,451	-29,829	-17,283	-18,920	-15,730	-19,148	-12,371	-16,839	-15,569	-6,997	4,070	3,035	2,537	8,831	6,145	4,081	1,347	6,105	-13,828	5,264	1,751	46,802	45,813	41,914	29,449	12,923	9,884	11,360	769	-5,331	531	-9,091	-11,413	-15,392	-1,305	-5,740	-9,282	14,129	12,089	8,391	480	3,559	-1,164	780	-173	-4,960	-9,096	-3,946	-1,484	13,943	7,773	7,731	1,441
3,476	2,831	1,458	2,335	1,653	2,908	2,794	29,935	34,371	33,175	32,378	41,607	37,893	33,442	45,988	44,351	47,540	63,271	70,048	65,580	66,850	82,419	93,486	92,451	91,953	89,416	86,729	84,666	81,932	80,585	60,652	79,743	76,231	74,480	73,491	69,592	57,127	27,678	24,640	26,115	15,524	14,755	20,618	10,996	8,673	20,087	34,174	29,739	26,197	35,479	33,439	29,741	21,830	21,350	16,627	18,571	17,618	17,791	13,654	18,804	21,266	22,750	16,581	16,539	10,249