ST凯撒(000796)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

12,155	93,994	78,001	57,529	24,023	161,457	118,751	88,957	74,871	603,363	594,705	344,892	180,582	817,962	692,746	376,749	179,853	804,532	624,007	340,466	162,012	663,601	503,021	260,213	122,937	493,450	372,527	30,449	15,828	59,392	42,292	29,019	15,732	64,679	45,144	28,671	14,404	54,805	40,534	26,401	14,228	51,653	35,917	22,692	11,404	41,298	28,509	18,579	9,615	28,789	66,828	46,775	26,741	84,310	63,332	43,495	25,913	73,694	52,617	35,561	19,215	70,808	50,281	35,772	21,845
9,808	77,613	61,573	45,425	19,534	131,254	95,466	70,846	62,652	480,504	497,054	288,607	153,753	669,922	566,090	307,882	147,525	659,738	510,954	278,295	134,482	543,227	409,497	210,253	98,809	397,933	301,668	15,948	8,179	32,012	22,951	15,522	7,986	33,851	23,353	14,621	7,094	29,826	21,551	14,231	7,475	28,868	19,934	12,488	6,124	24,037	16,186	10,410	5,179	16,609	51,363	35,664	20,495	64,276	48,511	33,049	19,715	56,002	40,577	27,776	14,917	53,940	38,123	26,562	17,391
-6,507	-70,936	-27,806	-18,679	-9,256	-69,913	-19,597	-12,546	-6,561	20,550	27,806	8,849	5,235	30,227	42,339	13,997	5,330	34,340	45,617	18,933	4,872	30,947	31,649	9,690	3,870	29,364	23,704	3,921	2,285	5,836	3,974	3,210	2,520	8,930	4,862	3,360	2,125	5,024	4,326	2,621	1,884	4,703	3,715	2,290	1,154	5,733	3,594	2,620	1,635	4,074	1,714	1,850	1,000	986	509	861	864	1,493	829	-38	237	1,166	42	294	211
-6,587	-71,470	-26,610	-17,369	-9,440	-70,337	-19,775	-12,495	-6,513	20,304	28,766	9,500	5,250	30,051	42,912	14,415	5,690	34,627	45,922	19,189	4,845	31,433	31,775	9,729	3,890	29,519	23,833	3,936	2,286	6,386	4,454	3,414	2,514	8,997	4,909	3,380	2,142	4,954	4,312	2,602	1,846	5,150	3,872	2,465	1,329	5,958	3,766	2,620	1,649	4,185	724	852	1,017	871	200	213	934	568	765	-40	233	1,403	365	612	206
-17	1,002	-546	-537	-239	267	123	124	190	5,084	3,827	2,116	1,330	8,191	8,057	4,058	1,901	10,243	8,218	3,550	1,369	7,371	5,942	2,591	1,343	6,646	5,312	1,239	689	589	1,367	1,069	802	2,532	1,821	1,221	712	2,061	1,546	974	607	2,110	1,652	1,009	497	1,306	880	623	419	779	407	333	182	227	85	--	0	119	23	12	0	515	121	121	0
-6,570	-72,472	-26,064	-16,831	-9,201	-70,604	-19,898	-12,618	-6,704	15,220	24,939	7,384	3,920	21,861	34,856	10,357	3,790	24,384	37,704	15,639	3,476	24,062	25,832	7,138	2,547	22,873	18,521	2,697	1,597	5,797	3,087	2,345	1,712	6,465	3,088	2,159	1,430	2,893	2,765	1,628	1,238	3,040	2,220	1,456	832	4,651	2,886	1,997	1,230	3,406	316	519	835	644	114	213	934	448	742	-53	234	889	244	491	206
-0.08	-0.86	-0.32	-0.21	-0.12	-0.87	-0.24	-0.15	-0.08	0.16	0.27	0.08	0.04	0.24	0.38	0.10	0.03	0.27	0.42	0.17	0.03	0.26	0.29	0.07	0.02	0.29	0.25	0.06	0.03	0.15	0.05	0.04	0.03	0.19	0.07	0.04	0.03	0.05	0.06	0.03	0.03	0.07	0.04	0.03	0.02	0.12	0.07	0.05	0.02	0.10	0.02	0.02	0.04	0.02	0.01	0.01	0.04	0.01	0.03	-0.00	0.01	0.00	-0.00	0.00	0.01

28,653	43,593	33,142	37,073	49,729	70,895	67,866	39,013	51,797	84,364	73,826	124,565	145,844	152,740	122,212	226,296	232,761	241,872	199,173	160,334	112,245	147,003	103,801	98,274	159,469	194,055	90,294	68,487	55,770	60,065	66,584	67,928	59,531	55,595	48,018	53,360	36,355	33,610	40,598	41,778	47,948	56,582	44,340	40,489	30,514	26,550	23,073	26,830	21,873	22,195	21,672	14,820	9,267	14,927	18,154	5,390	17,047	6,023	11,100	8,658	13,281	9,314
29,378	21,849	65,945	64,058	61,453	63,511	69,578	76,922	118,373	119,956	123,968	104,236	111,089	100,392	128,567	112,732	110,577	105,544	99,896	90,809	81,536	64,891	64,587	56,000	45,680	36,051	37,412	23,548	24,051	16,397	24,850	16,995	26,482	18,204	22,180	18,135	20,341	15,116	14,956	12,235	20,338	12,563	16,567	11,856	14,374	8,165	9,299	7,233	10,926	7,558	1,152	790	928	1,306	1,592	1,310	1,313	1,829	1,354	1,237	2,122	1,597
2,073	1,755	2,217	5,180	5,014	4,380	2,788	2,790	3,057	2,582	3,498	1,209	1,308	1,324	1,823	1,586	1,616	1,084	1,565	1,343	1,877	1,507	1,862	1,576	1,732	1,527	1,563	1,073	1,165	856	1,062	956	923	848	2,098	1,862	2,039	1,978	2,205	2,145	2,320	2,265	2,629	1,999	1,902	1,578	1,470	4,518	4,439	4,249	12,232	10,056	10,576	12,700	11,706	10,459	10,846	11,695	11,283	10,995	13,957	14,714
143,151	144,737	193,844	201,893	239,351	261,263	285,971	310,446	363,409	391,436	380,320	448,591	441,191	458,124	388,248	471,003	453,834	452,609	395,912	419,456	303,277	325,116	262,879	260,522	315,950	292,374	207,883	94,537	86,571	84,732	95,775	93,007	97,736	88,568	84,511	85,544	66,774	58,199	70,543	68,295	73,994	75,716	68,380	58,336	51,737	40,307	36,387	45,156	44,704	41,172	41,515	34,960	29,630	37,645	40,406	44,202	39,913	28,576	28,812	27,806	37,163	33,905
--	23,615	--	25,983	--	27,317	--	25,789	--	22,804	--	21,698	--	25,354	24,734	24,423	26,867	26,013	23,180	23,566	23,996	24,038	22,280	22,606	22,314	22,013	21,505	18,637	18,757	18,720	17,972	17,917	18,255	18,539	21,366	21,374	21,841	22,112	30,593	31,037	31,378	31,777	22,111	31,471	31,966	32,338	31,589	28,427	26,997	25,078	28,171	28,612	29,192	29,469	33,124	33,839	36,351	36,547	34,490	34,969	35,337	35,748
344,053	343,176	414,883	426,163	445,142	444,729	584,695	585,830	624,772	651,496	604,341	589,692	587,701	609,996	634,212	626,057	609,308	607,820	561,951	585,268	519,244	540,109	415,330	412,052	379,728	353,651	268,121	134,925	127,304	126,675	134,703	132,154	136,945	128,049	124,428	125,695	107,398	99,225	112,538	110,841	117,059	119,521	111,323	100,568	94,418	83,401	79,185	84,470	83,856	80,353	92,066	84,874	80,555	88,971	91,649	96,493	89,879	78,218	71,706	70,708	80,241	77,218
264,397	254,311	228,396	231,029	235,283	235,035	313,713	313,219	357,035	378,034	260,874	265,997	266,959	290,073	291,995	308,298	295,042	309,554	255,435	301,624	308,827	333,224	209,158	224,935	199,897	177,117	171,747	66,619	50,774	51,652	55,549	53,705	58,751	50,809	49,737	51,933	42,793	36,082	54,333	53,613	55,221	58,620	51,002	46,011	39,994	29,822	26,596	29,472	29,142	25,361	52,961	45,579	40,944	50,194	52,786	57,553	50,245	39,490	32,863	32,661	41,975	39,187
44,095	44,209	83,713	82,609	89,850	80,413	13,899	15,557	14,235	14,556	78,844	80,487	81,343	81,367	87,394	88,080	90,076	79,335	71,556	70,169	402	463	458	415	380	380	224	186	9,185	9,117	14,937	14,853	14,951	14,702	14,629	14,629	5,835	5,820	0	0	5,000	5,000	5,000	0	0	0	0	0	--	0	293	294	294	295	875	854	854	854	189	189	189	190
308,492	298,520	312,109	313,638	325,133	315,447	327,612	328,775	371,270	392,590	339,718	346,484	348,302	371,440	379,388	396,378	385,118	388,889	326,990	371,793	309,229	333,687	209,616	225,349	200,277	177,497	171,972	66,805	59,959	60,768	70,485	68,559	73,702	65,511	64,365	66,562	48,627	41,902	54,333	53,613	60,221	63,620	56,002	46,011	39,994	29,822	26,596	29,472	29,142	25,361	53,254	45,873	41,238	50,489	53,661	58,406	51,099	40,344	33,053	32,850	42,165	39,377
35,561	44,656	102,775	112,525	120,009	129,282	257,084	257,054	253,502	258,905	264,623	243,208	239,399	238,556	254,824	229,679	224,190	218,932	234,961	213,475	210,015	206,422	205,714	186,703	179,452	176,155	96,149	68,120	67,345	65,907	64,217	63,595	63,243	62,537	60,062	59,133	58,771	57,323	58,204	57,228	56,838	55,901	55,320	54,557	54,424	53,579	52,589	54,999	54,713	54,992	38,812	39,000	39,317	38,481	37,988	38,087	38,781	37,874	38,653	37,858	38,076	37,840

39,413	68,488	68,488	68,488	68,488	76,158	76,158	76,158	76,157	144,972	144,918	144,918	144,918	234,009	234,009	234,009	234,006	139,118	139,118	139,118	139,118	190,316	190,316	190,316	190,316	78,386	83,308	60,065	58,065	53,118	55,595	55,595	55,582	32,610	33,610	33,610	32,610	54,582	54,582	54,582	54,582	26,550	26,550	26,550	26,550	22,195	22,195	22,195	22,195	20,657	14,927	14,797	14,927	5,906	6,023	5,906	6,023	9,222	9,314	9,314	9,314	4,169	4,299
-15,420	-8,465	-8,707	-4,491	-14,629	30,807	1,048	-12,740	-29,333	-40,495	-94,904	-19,937	-6,395	22,615	-16,362	-1,981	-13,832	49,757	-4,415	-8,394	-16,672	32,305	-11,495	-15,187	-46,105	28,792	7,418	1,885	-1,180	16,159	8,916	10,136	1,868	4,720	537	-2,249	-5,532	6,922	3,464	2,901	-356	4,241	-879	993	-3,265	8,914	6,532	7,175	-518	4,509	8,932	840	2,581	10,058	15,575	12,131	7,447	11,543	16,057	7,584	7,727	20,073	14,362
1,502	251	-17,432	-19,832	-5,132	-38,530	-29,892	-5,734	-2,391	-9,914	36,406	8,243	4,504	-96,969	-95,615	-4,360	-2,057	44,501	51,240	1,946	-2,076	-150,800	-93,502	-91,256	-2,721	-14,729	-9,965	-381	-552	-1,974	-2,152	-679	35	1,803	-524	-448	-350	-4,489	-133	-244	76	-2,718	-2,367	-468	-151	-3,867	-4,412	-77	705	-2,679	-2,039	-766	-202	-4,374	-3,819	-22,342	-2,294	-8,002	-1,167	-629	-266	-1,244	856
-968	-20,683	-10,727	-8,734	-1,058	530	16,620	-22,871	196	-18,336	-20,280	-16,303	-4,590	-14,943	-8,092	-9,301	7,028	2,346	6,568	20,604	-14,879	66,280	14,298	10,695	14,803	97,773	9,444	6,915	-2,565	-9,238	4,220	2,872	2,045	13,990	14,400	22,452	8,629	-24,406	-19,719	-17,864	-8,758	26,513	21,037	13,416	7,381	-689	-1,239	-2,463	-508	-389	-149	-182	-8,039	3,207	375	9,577	5,871	-6,857	-13,104	-7,612	-3,494	-13,775	-11,581
-14,933	-29,074	-37,341	-33,455	-21,164	-7,671	-12,350	-41,310	-31,609	-68,814	-78,833	-28,089	-6,631	-89,037	-119,745	-15,590	-8,950	94,891	52,060	13,455	-34,037	-51,198	-90,222	-95,541	-34,081	111,930	6,986	8,422	-4,295	4,947	10,989	12,333	3,949	20,508	14,408	19,750	2,745	-21,972	-16,388	-15,208	-9,038	28,031	17,789	13,939	3,964	4,355	878	4,634	-322	1,407	6,744	-108	-5,660	8,891	12,131	-634	11,024	-3,316	1,786	-656	3,967	5,053	3,637
24,480	39,413	31,147	35,032	47,323	68,488	63,808	34,848	44,548	76,158	66,085	116,829	138,287	144,972	114,264	218,419	225,056	234,009	191,178	152,573	105,081	139,118	100,094	94,775	156,235	190,316	90,294	68,487	53,770	58,065	66,584	67,928	59,531	53,118	48,018	53,360	35,355	32,610	38,194	39,374	45,543	54,582	44,340	40,489	30,514	26,550	23,073	26,830	21,873	22,065	21,672	14,689	9,267	14,797	18,154	5,273	17,047	5,906	11,100	8,658	13,281	9,222	7,935