ST新城(000809)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

401	11,426	1,434	1,003	497	18,828	1,746	1,210	310	18,413	7,772	1,751	387	155,243	10,391	1,196	582	7,972	6,309	895	412	2,103	1,505	914	331	3,438	2,327	1,251	403	26,308	19,140	18,557	234	168,607	39,752	35,621	154	139,648	37,025	10,178	322	140,275	12,614	7,999	3,540	14,921	11,067	6,990	3,232	14,173	10,330	6,283	2,688	12,461	8,663	5,601	2,542	10,062	7,020	4,096	1,623	8,677	6,403	4,318	2,189
572	8,127	1,685	1,253	607	14,980	1,994	1,338	602	16,137	6,351	2,026	604	136,950	7,619	1,485	818	6,338	5,553	1,203	593	2,663	2,046	1,341	680	3,313	1,967	1,296	592	7,542	7,118	6,412	544	52,889	16,827	15,633	528	39,451	17,752	5,287	741	47,081	3,778	2,335	1,028	4,032	2,987	1,901	882	4,028	2,905	1,814	726	3,148	2,124	1,399	578	2,463	1,743	1,084	416	2,247	1,461	992	772
-3,240	-11,864	-7,596	-5,379	-2,930	-6,000	-6,930	-4,786	-2,929	-8,528	-5,102	-4,558	-2,847	12,971	2,130	1,541	3,942	19,679	7,969	-8,362	-3,469	-31,664	-12,544	-8,142	-2,029	-23,166	-8,928	-5,146	-738	4,677	1,017	4,544	-2,975	96,590	15,621	14,277	-2,534	85,893	12,806	712	-2,481	82,435	-454	-383	-198	77	165	84	-83	-554	-544	-475	-60	307	212	166	4	708	333	173	-129	1,342	1,019	844	245
-3,240	-11,864	-7,596	-5,379	-2,930	-6,006	-6,870	-4,742	-2,911	-8,489	-5,054	-4,552	-2,841	12,947	2,106	1,517	3,942	19,667	7,990	-8,332	-3,428	-31,416	-12,357	-8,062	-1,989	-23,002	-8,789	-5,047	-698	4,850	1,148	4,634	-2,935	96,726	15,719	14,349	-2,496	86,041	12,907	779	-2,449	82,476	-355	-288	-103	255	134	54	-115	-510	-546	-459	-61	449	217	168	6	683	263	169	-129	1,312	1,021	846	245
--	2,296	--	--	--	16	12	12	--	32	24	23	19	3,281	964	951	951	9,556	4,339	-329	--	-7,369	-1,129	-812	135	-5,068	-1,145	-610	--	1,973	969	1,138	--	25,784	5,060	4,297	0	22,777	4,166	745	1	21,771	31	31	17	50	57	15	-7	28	39	39	-8	123	26	19	--	93	46	21	-23	217	165	134	41
-3,240	-14,160	-7,596	-5,379	-2,930	-6,022	-6,882	-4,754	-2,911	-8,521	-5,079	-4,575	-2,860	9,666	1,142	566	2,991	10,111	3,651	-8,003	-3,428	-24,047	-11,228	-7,250	-2,124	-17,934	-7,643	-4,437	-698	2,877	180	3,496	-2,935	70,942	10,659	10,053	-2,496	63,264	8,741	34	-2,451	60,705	-386	-319	-120	205	76	38	-107	-538	-585	-498	-53	327	190	150	6	590	217	148	-106	1,095	856	712	204
-0.04	-0.17	-0.09	-0.07	-0.04	-0.07	-0.08	-0.06	-0.04	-0.10	-0.06	-0.06	-0.04	0.12	0.01	0.01	0.04	0.12	0.04	-0.10	-0.04	-0.29	-0.14	-0.09	-0.03	-0.22	-0.14	-0.08	-0.01	0.05	0.00	0.06	-0.05	1.29	0.19	0.18	-0.05	1.15	0.21	0.00	-0.07	2.32	-0.03	-0.03	-0.01	0.03	0.01	0.01	-0.01	-0.05	-0.05	-0.04	-0.00	0.03	0.02	0.01	0.00	0.05	0.02	0.01	-0.01	0.08	0.06	0.05	0.01

96	6,761	1,748	5,936	5,871	12,377	10,001	4,935	2,263	1,530	1,544	2,121	6,134	4,620	8,277	8,005	10,474	16,126	8,578	13,064	13,936	18,110	15,011	34,121	56,230	36,101	20,773	7,284	8,417	20,865	17,756	31,711	51,879	37,277	1,370	1,384	1,619	14,496	2,389	1,541	3,780	14,462	3,039	1,319	1,584	2,531	1,853	869	2,370	3,275	2,016	1,338	658	3,499	2,678	2,545	2,403	2,676	1,504	1,683	1,699	2,718
1,528	1,713	900	952	888	1,533	775	784	773	767	9,501	6,397	7,606	7,765	3,469	1,947	2,106	1,945	15,266	40,422	41,740	41,692	54,440	55,702	62,431	63,149	69,521	71,879	74,734	80,069	142,048	155,165	187,340	195,146	109,677	129,984	124,148	131,447	77,745	51,450	42,104	41,933	4,477	4,884	4,294	4,258	4,603	4,377	4,368	3,918	4,211	3,912	3,744	3,447	3,575	3,349	3,253	2,825	2,722	2,335	2,447	2,413
410,511	410,350	415,086	414,004	413,841	412,553	420,255	417,750	414,944	412,143	404,986	407,626	407,249	406,028	536,489	541,548	538,352	534,240	532,588	537,368	533,794	526,831	522,664	515,114	505,745	483,233	482,254	473,684	463,600	453,889	398,480	375,031	331,479	297,100	296,653	284,856	265,352	256,134	274,010	274,968	265,395	258,509	2,925	2,948	2,232	2,538	2,126	1,924	1,919	1,524	1,643	1,653	1,848	1,788	2,205	2,087	1,955	1,966	2,026	1,973	1,887	1,817
412,647	419,398	418,238	423,100	423,078	426,975	436,389	424,283	424,222	425,266	422,165	427,113	432,485	429,737	549,687	553,170	552,886	553,879	558,943	593,819	592,222	589,364	607,089	608,462	628,545	586,576	599,324	579,618	573,427	580,102	583,169	585,850	580,004	532,372	423,199	430,668	406,442	410,476	364,831	335,559	323,248	323,235	11,428	11,183	10,140	11,098	10,554	8,911	11,120	11,222	9,072	8,690	8,779	11,769	9,762	9,623	9,642	9,240	9,291	8,642	8,551	8,618
--	11,611	--	16,702	--	17,396	--	18,087	--	18,798	--	19,245	--	20,010	20,346	20,736	20,704	20,981	24,808	25,259	25,714	26,179	27,133	27,738	28,218	28,732	29,235	29,747	30,247	30,770	30,848	26,029	23,467	23,551	23,377	23,266	23,573	23,893	23,841	24,236	24,457	24,605	9,758	9,793	9,952	10,028	8,555	8,135	8,166	8,181	8,140	8,082	8,137	8,150	8,294	8,373	8,417	8,504	6,955	6,956	7,011	7,053
433,582	440,668	446,645	451,930	452,354	456,672	573,672	562,004	562,401	563,887	571,582	576,988	582,822	580,572	585,516	589,490	592,263	594,641	601,702	641,700	640,252	637,875	650,222	651,897	671,525	630,232	639,590	619,870	613,465	620,829	624,003	621,496	612,555	564,917	450,662	458,030	434,103	438,466	391,814	363,205	350,819	350,959	24,272	23,954	23,639	24,344	23,441	21,919	23,724	23,990	21,425	21,174	21,237	24,255	22,526	22,534	22,690	22,498	19,113	18,713	18,373	18,941
73,722	77,573	73,724	76,771	74,725	108,091	196,418	205,339	162,665	200,199	123,922	128,783	132,862	127,727	101,547	129,085	127,046	130,902	90,967	140,638	137,635	179,345	84,338	84,558	119,158	125,373	118,961	117,649	102,490	109,141	114,999	114,164	91,642	140,412	99,594	107,529	93,017	89,743	92,559	72,623	92,687	90,342	10,579	10,223	9,840	10,426	9,584	8,081	10,147	10,257	7,907	7,579	7,543	10,460	8,753	9,004	9,379	9,193	6,344	6,010	5,866	6,235
71,642	71,637	74,900	74,920	74,942	42,963	72,497	49,780	91,008	52,048	132,579	132,619	132,660	132,685	172,332	149,344	151,731	153,244	206,700	208,680	205,662	158,146	252,681	250,158	230,061	180,428	180,409	158,794	163,810	163,824	163,839	158,850	178,862	79,519	66,362	66,402	69,440	74,678	79,733	79,768	49,802	49,837	496	466	326	326	423	423	394	446	420	410	321	370	484	282	207	207	44	47	105	197
145,364	149,210	148,624	151,691	149,667	151,054	268,915	255,119	253,672	252,248	256,501	261,402	265,521	260,412	273,879	278,429	278,777	284,147	297,667	349,319	343,297	337,491	337,020	334,717	349,219	305,801	299,370	276,443	266,300	272,965	278,837	273,014	270,504	219,931	165,957	173,931	162,457	164,421	172,292	152,391	142,489	140,179	11,075	10,689	10,166	10,752	10,006	8,503	10,541	10,703	8,326	7,989	7,865	10,830	9,238	9,286	9,586	9,400	6,388	6,056	5,971	6,432
288,218	291,458	298,022	300,239	302,688	305,617	304,758	306,886	308,728	311,639	315,082	315,586	317,300	320,160	311,637	311,060	313,485	310,494	304,035	292,381	296,956	300,384	313,203	317,181	322,306	324,431	340,220	343,427	347,165	347,863	345,166	348,482	342,051	344,986	284,705	284,099	271,646	274,045	219,522	210,814	208,330	210,781	13,197	13,264	13,472	13,592	13,434	13,416	13,183	13,287	13,098	13,186	13,372	13,425	13,288	13,248	13,104	13,098	12,725	12,656	12,402	12,508

6,761	7,377	12,377	7,377	7,377	1,530	1,530	1,530	1,530	4,620	4,620	4,620	4,620	16,126	16,126	16,126	16,126	18,110	18,110	18,110	18,110	36,101	36,101	36,101	36,101	20,865	20,865	20,865	20,865	37,277	37,277	37,277	37,277	14,496	14,496	14,496	14,496	14,462	14,462	14,462	14,462	3,931	2,531	2,531	2,531	3,275	3,275	3,275	3,137	3,499	3,499	3,499	3,499	2,676	2,676	2,676	2,676	2,718	2,718	2,718	2,718	2,165	2,165	2,165	2,165
-1,315	5,852	-2,573	-3,847	-4,332	19,833	14,429	6,750	1,040	25,914	11,391	2,761	3,210	21,169	10,556	2,021	3,351	67,781	39,806	-6,866	-4,927	-29,885	-25,630	-19,615	-18,861	10,463	-12,234	-7,185	-4,157	-78,859	-88,346	-74,102	-46,893	-10,514	-5,645	-7,543	-13,204	-9,029	-29,527	-29,434	-8,508	23,180	957	-922	-811	1,026	-50	-505	-531	1,020	2,955	540	-56	1,669	751	414	-208	815	454	113	-992	1,126	478	111	-365
-76	-147	-127	-121	-112	-81	-12	-10	-8	109	161	73	88	-544	-524	-523	-503	40	-17	2	-6	422	-11,019	-159	-41	2,822	2,853	2,886	2,946	-5,612	-2,597	-520	-364	-1,192	-834	-284	-227	-583	-594	-412	-235	5,012	-45	-31	-16	-539	-359	-38	-111	-1,103	-229	-206	-105	-2,457	-132	-52	-36	-2,426	-1,496	-1,036	-27	-3,229	-3,176	-537	-18
-5,273	-6,321	-7,930	-2,474	-2,062	-13,905	-5,946	-3,335	-300	-29,113	-14,628	-5,333	-1,785	-32,132	-17,881	-9,620	-8,500	-69,805	-49,320	1,819	758	11,471	15,559	17,795	39,032	1,951	9,289	-9,282	-11,238	68,060	71,423	69,056	61,860	34,487	-6,647	-5,285	555	9,645	18,047	16,925	-1,939	-17,662	-408	-262	-120	-1,222	-1,014	-1,853	-125	-152	-4,226	-2,512	-2,680	1,611	-617	-493	-28	1,568	-171	-112	--	2,656	2,095	2,830	-110
-6,665	-617	-10,630	-6,441	-6,506	5,847	8,470	3,404	732	-3,089	-3,076	-2,499	1,514	-11,507	-7,849	-8,122	-5,652	-1,983	-9,531	-5,046	-4,174	-17,991	-21,090	-1,980	20,129	15,236	-92	-13,581	-12,449	-16,412	-19,520	-5,566	14,602	22,781	-13,126	-13,111	-12,876	33	-12,073	-12,921	-10,683	10,531	508	-1,212	-947	-744	-1,423	-2,406	-767	-223	-1,483	-2,161	-2,841	823	2	-131	-273	-42	-1,214	-1,035	-1,019	553	-604	2,405	-493
96	6,761	1,748	936	871	7,377	10,001	4,935	2,263	1,530	1,544	2,121	6,134	4,620	8,277	8,005	10,474	16,126	8,578	13,064	13,936	18,110	15,011	34,121	56,230	36,101	20,773	7,284	8,417	20,865	17,756	31,711	51,879	37,277	1,370	1,384	1,619	14,496	2,389	1,541	3,780	14,462	3,039	1,319	1,584	2,531	1,853	869	2,370	3,275	2,016	1,338	658	3,499	2,678	2,545	2,403	2,676	1,504	1,683	1,699	2,718	1,561	4,570	1,672