ST北文(000802)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

490	29,796	15,881	2,157	1,561	42,578	1,308	565	118	85,534	70,470	6,211	3,152	120,505	35,314	30,351	14,961	132,100	24,221	16,673	5,373	92,655	25,627	15,610	4,491	34,935	18,573	8,656	4,324	42,069	15,893	8,240	4,109	16,286	12,695	8,669	4,141	16,611	12,455	8,580	3,922	17,631	13,541	9,336	4,469	16,535	12,553	7,589	3,961	16,223	11,781	7,421	3,618	15,631	11,174	7,447	3,847	14,562	11,707	7,235	3,308	17,152	11,816	7,875	3,612
26	15,730	3,701	1,564	936	23,086	207	134	80	76,239	41,914	1,481	470	58,942	17,707	16,188	9,540	67,658	10,174	4,200	489	42,958	10,988	7,427	2,147	18,005	7,810	3,096	1,579	21,556	4,763	3,068	1,581	7,815	6,442	3,976	1,591	7,507	5,103	3,445	1,624	7,315	5,682	3,828	1,902	7,257	5,373	3,357	1,589	6,718	4,991	3,220	1,657	6,688	4,986	3,432	1,776	7,056	5,126	3,393	1,730	8,323	5,636	4,074	1,749
-1,923	-13,912	-3,592	-4,177	-2,584	-94,624	-12,164	-6,529	-780	-232,790	11,676	-5,312	-2,538	41,731	6,259	5,913	1,549	39,237	1,626	3,480	590	62,432	-418	-1,836	-2,755	505	1,967	411	-235	9,569	2,233	578	222	2,878	2,223	1,409	270	1,557	1,848	1,232	202	796	619	597	117	39	219	246	57	229	136	300	-141	-2,451	-1,128	-1,124	-959	872	870	-529	-505	2,109	897	195	230
-1,923	-13,921	-3,543	-4,177	-2,584	-94,249	-12,138	-6,504	-695	-235,268	11,460	-5,531	-2,770	41,643	6,323	5,966	1,550	39,692	2,129	4,004	584	66,172	1,708	869	-2,727	3,221	2,065	503	-235	10,677	3,077	1,076	332	4,365	2,466	1,457	318	3,498	1,724	1,209	213	1,139	390	571	117	632	242	262	60	326	236	520	-122	-2,112	-927	-1,112	-949	1,788	941	-518	-505	2,284	1,064	364	317
160	-471	-545	511	105	-17,286	-227	150	1,229	-3,343	135	434	363	9,221	1,719	1,557	280	7,662	388	242	141	13,761	604	187	--	1,163	1,124	410	19	2,939	1,156	437	183	1,146	514	191	21	763	228	188	--	212	87	--	--	185	2	1	0	1	--	0	--	980	25	-16	--	707	--	0	0	800	0	0	0
-2,083	-13,450	-2,998	-4,687	-2,689	-76,963	-11,912	-6,654	-1,924	-231,925	11,325	-5,965	-3,133	32,421	4,604	4,410	1,271	32,030	1,742	3,762	443	52,411	1,103	683	-2,727	2,058	941	92	-254	7,737	1,921	638	149	3,219	1,952	1,266	297	2,735	1,496	1,021	213	927	303	571	117	446	240	261	60	325	236	520	-122	-3,092	-952	-1,096	-949	1,080	941	-518	-505	1,484	1,064	364	317
-0.03	-0.19	-0.04	-0.06	-0.04	-1.07	-0.16	-0.09	-0.03	-3.22	0.16	-0.08	-0.04	0.45	0.06	0.06	0.02	0.43	0.03	0.05	0.01	0.86	0.02	0.02	-0.06	0.05	0.01	0.01	-0.00	0.21	0.05	0.02	0.00	0.09	0.05	0.03	0.01	0.14	0.07	0.05	0.01	0.05	0.02	0.04	0.01	0.03	0.02	0.02	0.01	0.03	0.02	0.04	-0.01	-0.22	-0.07	-0.08	-0.07	0.08	0.07	-0.04	-0.04	0.11	0.08	0.03	0.03

4,095	5,897	3,496	12,121	10,928	5,589	6,377	4,440	11,526	17,589	35,010	21,842	24,335	90,390	119,991	68,520	99,362	120,530	98,333	120,877	134,906	172,921	94,534	82,036	295,391	23,069	22,417	30,225	37,816	36,709	35,013	26,409	27,534	26,362	12,082	31,043	13,750	8,622	15,287	15,915	18,647	21,286	24,975	41,176	3,119	4,262	2,236	5,311	4,160	5,783	5,439	1,443	996	1,316	888	900	888	2,890	1,181	1,030	1,173	6,916
22,511	29,396	41,051	32,298	55,844	64,588	14,859	16,999	26,959	52,510	104,892	53,731	52,073	82,584	58,465	61,136	58,354	72,639	17,062	30,696	42,990	43,885	30,373	34,289	6,587	10,016	2,978	1,341	9,766	21,282	537	466	512	373	483	526	957	533	597	584	655	647	731	675	790	504	705	731	677	569	743	802	663	556	574	1,223	1,243	1,277	1,213	1,157	999	967
26,045	30,895	27,321	49,480	43,503	58,932	113,109	103,595	60,386	87,292	100,056	102,575	92,559	82,465	74,819	61,925	60,589	63,071	37,241	31,599	28,114	26,619	20,134	18,528	10,347	11,164	18,197	16,961	3,306	13,612	9,298	2,740	2,458	907	906	812	822	813	800	784	724	734	877	950	900	947	910	873	879	893	843	793	823	831	866	797	754	752	757	692	713	635
218,595	227,925	246,742	269,544	291,814	299,112	352,433	331,605	365,978	332,794	464,273	405,815	382,329	441,107	431,137	344,417	351,445	362,850	308,421	323,424	326,558	331,444	239,365	219,293	348,386	68,601	65,795	70,062	84,509	87,136	62,060	45,623	44,128	58,503	44,910	65,167	39,593	38,197	41,197	41,639	42,683	44,257	38,080	47,744	6,588	8,316	6,431	13,062	13,079	12,704	14,076	9,965	9,095	9,199	10,716	11,104	11,711	12,898	11,530	9,347	9,493	10,733
--	140	--	194	--	220	--	230	--	251	--	311	--	2,648	2,807	3,659	3,797	3,949	4,047	4,256	4,410	4,545	17,922	18,640	20,441	20,227	22,382	22,961	24,046	24,802	22,484	23,157	23,710	24,120	23,939	24,517	25,276	25,800	22,144	22,235	22,578	22,989	21,257	27,850	28,277	27,152	26,619	26,813	27,142	27,325	25,933	26,357	26,669	27,224	26,606	27,055	27,540	28,016	26,872	27,606	28,083	28,490
363,925	375,000	400,032	425,383	444,780	453,910	502,962	485,226	495,725	457,723	716,526	657,639	622,876	664,026	630,072	543,426	551,487	563,965	508,372	518,608	522,285	527,662	461,806	442,033	421,849	142,275	141,792	145,674	148,400	150,667	124,058	109,562	108,201	109,910	108,647	111,343	96,317	95,375	93,046	93,652	93,423	94,763	88,423	87,487	46,545	46,773	52,035	58,892	59,016	58,966	59,428	55,603	55,340	55,984	57,901	58,691	59,394	61,158	61,468	60,247	60,619	61,043
196,718	205,768	217,402	246,180	273,167	278,791	253,688	231,762	238,227	197,125	191,428	149,095	106,470	152,814	146,600	60,131	60,391	71,359	43,981	51,377	50,157	55,727	43,203	44,184	306,376	24,039	14,607	16,311	20,358	20,970	12,432	11,180	9,524	20,335	19,202	22,449	8,495	7,745	4,827	5,935	5,944	6,632	8,550	7,632	7,701	8,046	13,848	20,606	20,932	20,840	17,394	23,557	23,936	24,458	23,298	24,269	24,551	25,365	25,044	25,285	27,444	28,130
10,666	10,608	13,554	13,562	3,973	4,790	11,939	10,872	10,176	11,351	8,399	9,135	9,871	388	581	599	11,728	11,748	26,160	26,583	29,207	29,229	7,963	6,215	8,440	14,574	31,891	34,918	34,985	36,514	24,534	12,573	12,607	4,144	5,280	5,416	4,750	4,855	6,683	6,656	6,851	7,716	92	92	12,092	12,092	12,014	12,092	12,092	12,192	16,190	5,918	5,918	5,918	6,028	5,990	5,990	5,990	5,990	5,990	4,190	4,190
207,384	216,376	230,956	259,742	277,140	283,581	265,628	242,634	248,403	208,477	199,826	158,230	116,341	153,202	147,180	60,730	72,118	83,107	70,141	77,960	79,363	84,956	51,166	50,399	314,816	38,614	46,498	51,229	55,344	57,484	36,966	23,753	22,131	24,479	24,482	27,865	13,245	12,601	11,510	12,592	12,795	14,348	8,642	7,724	19,793	20,138	25,862	32,699	33,024	33,033	33,584	29,475	29,854	30,376	29,325	30,259	30,541	31,355	31,034	31,275	31,634	32,320
156,541	158,624	169,076	165,641	167,640	170,329	237,334	242,592	247,322	249,246	516,699	499,409	506,535	510,824	482,892	482,696	479,369	480,858	438,231	440,648	442,921	442,706	410,640	391,634	107,034	103,661	95,294	94,446	93,057	93,183	87,092	85,809	86,069	85,431	84,165	83,478	83,072	82,775	81,536	81,061	80,628	80,415	79,780	79,763	26,751	26,634	26,173	26,194	25,992	25,933	25,844	26,128	25,486	25,608	28,576	28,432	28,853	29,803	30,434	28,972	28,986	28,722

5,202	5,589	5,589	5,589	5,589	17,589	17,589	17,589	17,589	90,390	90,390	90,390	90,390	120,530	120,530	120,530	120,530	172,921	172,921	172,921	172,921	23,069	23,069	23,069	23,069	36,709	36,709	36,709	36,709	26,362	26,362	26,362	26,362	8,622	8,622	8,622	8,622	21,286	21,286	21,286	21,286	4,262	4,262	4,262	4,262	5,783	5,783	5,783	5,783	1,316	1,316	1,316	1,316	2,890	2,890	2,890	2,890	6,916	6,916	6,916	0	5,700	7,101	6,527	--
-991	20,439	19,478	15,656	70,794	1,848	-13,055	-18,097	-13,097	-52,820	-56,121	-70,639	-62,697	8,992	18,956	-35,301	-15,843	-39,445	-60,691	-43,796	-37,142	19	-24,215	-17,552	-6,959	5,132	6,222	8,505	4,521	-16,607	-11,463	-2,581	-3,041	1,733	1,939	1,814	-487	4,154	869	655	552	1,115	869	753	-598	5,340	3,114	823	-1,119	6,303	669	950	15	1,772	-974	-2,002	-2,510	-520	-2,194	-3,047	-3,963	6,874	-1,525	-2,866	-3,987
-1	1,410	-1,600	7,900	650	-46,644	-43,712	-43,712	-46,100	-54,253	-29,820	-29,817	-17,639	-29,643	-5,485	-2,701	-2,566	-6,770	-8,060	-2,411	-645	-140,358	-195,874	-194,739	1,951	-14,419	-16,276	-15,940	-3,575	-11,004	-7,475	-6,416	-5,460	8,123	-4,776	10,739	-532	-10,897	-10,151	-3,867	-1,176	-15,527	-19,909	-3,592	-350	-1,524	-1,316	-810	-215	-1,578	-499	-178	-125	-1,594	68	498	605	-1,175	-2,048	-1,769	-1,036	-2,276	-3,424	-2,041	-417
-810	-22,216	-19,971	-17,025	-66,105	32,873	45,555	48,660	53,135	34,254	30,561	31,909	14,282	-9,493	-14,010	-14,010	-2,760	-6,171	-5,837	-5,837	-228	290,190	291,555	271,259	277,330	-4,353	-4,237	952	161	37,958	27,589	9,044	9,673	7,884	6,297	9,868	6,147	-5,920	3,283	-2,159	-2,015	31,436	39,752	39,752	-195	-5,337	-5,346	-485	-290	-257	3,953	-645	-210	-1,752	-1,096	-486	-97	-2,330	-1,493	-1,070	-743	-3,383	-128	-3	281
-1,802	-387	-2,093	6,531	5,338	-12,000	-11,212	-13,149	-6,063	-72,801	-55,380	-68,547	-66,054	-30,141	-539	-52,011	-21,169	-52,390	-74,588	-52,043	-38,015	149,851	71,465	58,967	272,322	-13,639	-14,291	-6,484	1,107	10,347	8,651	47	1,172	17,740	3,460	22,421	5,128	-12,664	-5,999	-5,371	-2,639	17,024	20,713	36,913	-1,143	-1,521	-3,547	-472	-1,624	4,467	4,122	127	-320	-1,574	-2,003	-1,990	-2,002	-4,026	-5,735	-5,886	-5,743	1,216	-5,130	-4,963	-4,123
3,400	5,202	3,496	12,121	10,928	5,589	6,377	4,440	11,526	17,589	35,010	21,842	24,335	90,390	119,991	68,520	99,362	120,530	98,333	120,877	134,906	172,921	94,534	82,036	295,391	23,069	22,417	30,225	37,816	36,709	35,013	26,409	27,534	26,362	12,082	31,043	13,750	8,622	15,287	15,915	18,647	21,286	24,975	41,176	3,119	4,262	2,236	5,311	4,160	5,783	5,439	1,443	996	1,316	888	900	888	2,890	1,181	1,030	0	6,916	1,971	1,564	--