ST国安(000839)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

67,327	266,043	192,835	124,052	60,381	235,891	193,618	147,982	68,555	350,071	244,147	160,873	87,606	397,437	297,826	191,052	102,610	436,239	320,655	230,165	112,298	392,705	260,924	167,374	82,934	280,943	155,968	100,231	47,922	244,359	163,584	102,986	47,056	213,008	135,696	91,799	45,424	200,923	135,836	87,723	37,554	177,171	118,016	82,796	41,283	201,039	124,613	91,377	41,196	196,825	139,003	95,644	34,187	190,514	178,745	112,756	50,633	232,144	147,606	88,566	40,152	182,082	136,148	88,319	39,567
58,556	229,961	169,312	110,626	54,490	224,889	166,467	132,453	64,376	313,145	217,857	144,544	79,456	347,444	253,367	163,608	88,719	355,438	254,950	181,082	90,646	314,830	208,459	133,158	67,448	237,607	140,858	90,746	43,771	205,021	131,467	85,116	39,034	174,371	106,049	71,611	37,039	158,369	102,065	67,681	30,248	137,152	86,954	58,463	29,332	142,946	88,621	59,327	26,299	133,738	83,410	52,081	20,450	122,099	108,218	66,493	30,197	141,870	89,073	52,519	22,460	99,702	72,572	47,301	20,717
-1,915	-161,517	-26,689	-21,239	-4,297	-282,755	-12,365	-18,826	-1,824	4,193	15,267	21,808	3,377	224,764	1,134	-41	6,012	42,896	39,773	38,731	6,928	25,442	25,216	20,327	9,725	38,331	25,714	18,102	7,040	16,296	8,921	7,257	3,811	8,169	6,095	5,926	3,452	12,499	8,263	6,711	3,703	9,912	9,510	7,323	3,825	21,880	13,474	16,393	7,568	68,687	69,287	68,913	4,641	35,386	20,766	14,989	5,260	33,443	15,087	9,663	5,079	47,549	20,040	14,335	7,472
-11,295	-182,578	-40,087	-24,275	-5,615	-288,705	-15,818	-20,877	-1,818	3,118	15,549	22,089	3,639	224,752	1,179	-8	6,040	42,719	41,091	39,635	7,748	26,577	25,883	20,245	9,612	39,125	25,829	18,170	6,983	24,783	10,058	8,333	4,445	14,438	8,755	7,582	4,047	16,213	10,689	7,612	4,344	17,143	9,746	7,579	3,818	30,274	18,489	18,818	7,504	75,301	73,594	72,359	7,373	38,861	24,953	16,114	6,355	35,540	16,117	10,374	5,144	50,777	21,905	16,125	7,345
3,754	1,514	3,145	1,663	578	6,810	2,555	-442	9	7,031	9,779	8,367	1,044	32,827	2,760	2,187	1,682	12,649	11,516	10,786	1,753	3,747	3,580	2,392	959	3,919	887	431	134	5,283	507	423	188	959	-334	-170	-146	-1,433	-653	-559	-173	893	-44	62	-63	3,159	404	1,021	498	13,485	14,291	13,507	908	3,817	4,057	2,476	425	4,277	929	814	278	6,555	3,004	1,899	1,024
-15,050	-184,092	-43,232	-25,937	-6,193	-295,515	-18,373	-20,434	-1,827	-3,913	5,770	13,723	2,594	191,925	-1,581	-2,195	4,358	30,071	29,576	28,849	5,995	22,830	22,303	17,853	8,653	35,205	24,941	17,739	6,849	19,500	9,551	7,910	4,257	13,479	9,089	7,752	4,192	17,646	11,342	8,171	4,517	16,250	9,790	7,517	3,880	27,116	18,086	17,797	7,005	61,816	59,303	58,852	6,465	35,044	20,896	13,637	5,930	31,263	15,188	9,561	4,867	44,222	18,901	14,226	6,321
-0.04	-0.38	-0.11	-0.06	-0.01	-0.67	-0.04	-0.04	0.00	0.00	0.02	0.04	0.01	0.51	0.00	-0.00	0.01	0.07	0.06	0.06	0.01	0.06	0.06	0.11	0.06	0.22	0.16	0.11	0.05	0.12	0.06	0.05	0.03	0.08	0.05	0.05	0.03	0.11	0.07	0.05	0.03	0.09	0.06	0.05	0.02	0.17	0.11	0.11	0.04	0.39	0.38	0.38	0.04	0.23	0.14	0.09	0.08	0.42	0.20	0.12	0.07	0.62	0.26	0.18	0.08

66,063	65,553	83,688	65,298	51,857	75,038	47,956	25,111	66,790	44,297	28,003	34,083	59,789	58,824	68,544	98,776	184,336	166,216	219,442	283,029	150,924	184,894	149,874	190,052	417,699	157,448	116,255	109,239	93,365	134,885	81,188	150,654	117,541	125,571	93,216	95,107	160,205	161,616	161,684	202,224	140,607	135,175	103,022	160,744	111,911	113,921	96,254	109,696	127,886	173,336	180,543	227,372	233,767	215,105	245,055	204,712	183,623	189,682	211,292	162,067	153,783	140,551
101,697	92,378	104,140	100,081	99,526	85,101	96,485	90,640	84,873	74,088	85,307	80,727	78,501	55,079	109,755	98,545	119,227	84,394	97,555	92,938	104,549	88,507	102,488	85,347	87,056	65,303	58,738	52,880	55,132	44,559	124,489	114,445	99,655	96,498	94,652	90,277	82,732	66,588	78,850	77,209	73,044	63,731	72,658	69,105	73,256	56,717	77,518	77,272	60,846	44,090	54,069	52,794	53,138	44,852	46,124	46,787	39,645	36,260	53,584	45,162	44,443	31,965
196,256	210,361	260,862	257,437	253,366	248,081	239,032	234,444	227,617	222,513	214,926	210,442	198,029	199,608	246,271	186,548	173,476	178,520	156,101	143,333	137,161	132,134	113,590	110,102	105,265	100,156	62,845	59,691	57,625	56,225	127,622	89,746	85,770	82,974	94,135	84,874	84,801	76,391	72,980	68,188	71,617	69,034	71,427	68,333	67,883	63,165	91,276	83,358	82,707	85,243	88,246	75,817	72,088	68,607	70,787	71,853	71,587	66,051	71,805	69,691	68,644	63,576
413,085	426,642	512,764	493,536	474,136	482,750	478,076	394,628	428,631	389,419	371,478	370,283	366,469	349,995	519,349	470,269	548,973	493,682	537,700	597,270	457,131	459,597	487,560	448,927	665,137	549,518	576,315	640,253	589,478	612,493	563,611	523,175	428,384	432,315	393,054	374,837	436,678	419,595	429,034	464,015	388,191	370,039	336,391	389,891	341,172	323,642	300,118	309,751	302,055	332,642	381,633	417,996	416,508	396,133	442,135	403,234	386,582	362,716	379,057	337,942	300,190	265,608
--	13,448	--	23,147	--	25,005	--	30,553	--	34,000	--	34,176	--	35,510	40,163	39,618	38,641	39,221	27,358	27,833	46,748	47,408	46,946	47,128	46,378	46,718	15,447	15,857	15,704	15,956	282,252	284,858	286,543	350,135	340,684	345,601	347,433	352,788	310,908	312,903	315,206	318,916	313,181	197,582	301,668	305,015	298,399	301,029	300,931	299,902	237,586	242,273	135,217	136,485	264,711	264,529	253,455	254,627	233,426	233,053	233,931	233,876
861,009	997,941	1,155,262	1,144,980	1,260,395	1,334,338	1,639,410	1,684,498	1,716,481	1,710,913	1,719,607	1,731,605	1,776,340	1,758,957	1,854,065	1,721,854	1,767,462	1,680,180	1,639,215	1,644,865	1,511,236	1,482,975	1,306,709	1,242,291	1,178,496	1,100,179	1,053,693	1,167,333	1,157,751	1,145,051	1,327,554	1,298,949	1,202,963	1,195,453	1,163,451	1,136,709	1,199,795	1,174,607	1,177,563	1,206,069	1,124,835	1,096,346	1,115,439	1,158,882	1,106,621	1,084,502	1,062,867	1,066,770	1,060,297	1,081,833	1,118,552	1,146,090	1,076,550	1,040,191	1,194,501	1,137,654	1,073,780	1,040,077	1,061,907	1,000,575	947,680	888,464
561,909	620,009	628,293	640,002	643,191	715,595	747,886	778,833	684,563	677,727	621,844	609,132	641,246	626,451	738,811	660,446	756,839	690,216	601,044	600,853	549,589	594,666	601,927	527,516	472,160	376,749	208,975	271,087	276,595	292,217	457,758	439,092	343,177	344,533	442,785	442,871	480,278	471,953	296,654	317,253	225,900	209,292	232,067	272,834	204,400	217,195	176,000	183,794	171,805	198,801	241,250	281,622	258,134	231,098	369,887	308,144	256,494	229,023	267,302	383,436	329,482	289,511
74,325	75,249	86,407	45,909	72,955	69,169	36,026	46,443	151,681	150,398	188,859	197,713	202,867	208,881	343,807	321,119	258,398	244,620	284,633	271,162	269,019	214,083	27,139	25,131	24,180	30,471	165,136	173,845	192,177	188,945	267,991	268,774	261,911	259,964	124,442	105,914	118,975	109,593	290,144	300,913	299,301	292,470	291,372	292,738	296,412	265,770	297,530	293,628	292,224	290,588	288,900	289,891	281,214	279,766	305,669	315,418	302,977	298,903	325,333	157,397	157,322	144,375
636,233	695,258	714,700	685,911	716,146	784,764	783,912	825,276	836,245	828,125	810,703	806,846	844,113	835,332	1,082,618	981,566	1,015,237	934,836	885,677	872,014	818,608	808,750	629,065	552,647	496,340	407,220	374,112	444,932	468,772	481,162	725,749	707,866	605,088	604,497	567,226	548,785	599,253	581,546	586,797	618,166	525,201	501,762	523,439	565,573	500,812	482,965	473,530	477,422	464,028	489,389	530,150	571,513	539,348	510,864	675,557	623,562	559,471	527,926	592,635	540,833	486,803	433,887
224,775	302,683	440,563	459,069	544,249	549,574	855,497	859,222	880,237	882,788	908,904	924,760	932,227	923,625	771,447	740,289	752,225	745,344	753,538	772,851	692,628	674,226	677,644	689,644	682,157	692,959	679,581	722,401	688,979	663,889	601,805	591,082	597,875	590,957	596,225	587,924	600,541	593,061	590,765	587,903	599,634	594,584	591,999	593,310	605,809	601,537	589,337	589,349	596,269	592,444	588,402	574,577	537,202	529,327	518,944	514,092	514,309	512,151	469,272	459,742	460,876	454,578

34,184	67,578	67,578	67,578	67,578	35,958	35,958	35,958	35,958	56,061	56,061	56,061	56,061	124,208	124,208	124,208	124,208	154,826	154,826	154,826	154,826	149,438	149,438	148,950	148,950	129,061	123,289	123,289	123,289	119,573	119,589	119,589	119,589	151,663	151,663	151,663	151,663	132,054	132,054	132,054	132,054	113,334	113,334	113,334	113,334	171,924	171,805	171,805	173,336	215,105	215,105	215,105	215,105	173,879	189,682	189,682	189,682	140,551	140,551	140,551	--	109,703	109,703	109,703	--
-9,548	-7,405	-11,463	-13,882	-41,651	-18,893	-31,301	-16,987	-45,347	-3,248	-18,955	-19,155	-15,535	-13,415	-43,808	-35,833	-18,440	-29,896	-58,815	-30,288	-24,886	-23,805	-43,756	-38,309	-32,265	2,874	-7,982	-7,671	-5,771	129,088	-44,248	-17,109	-7,474	-36,294	-21,458	-11,735	-8,691	-27,660	-42,673	-31,577	-28,796	26,740	-15,004	-6,633	-16,711	-27,335	-35,962	-31,651	-22,060	37,778	-10,016	16,806	-17,869	21,770	35,217	8,369	-14,848	34,744	24,887	1,064	-5,290	14,648	8,058	4,160	-3,066
50,286	124,109	96,941	96,004	78,248	131,444	90,244	18,649	35,714	81,614	75,520	63,764	14,455	74,502	-12,559	-63,724	-33,793	-73,603	-43,525	-22,412	-27,917	-285,347	-156,611	-78,964	195,177	273,936	165,372	90,658	-3,460	-196,092	-50,055	-24,503	2,643	19,804	1,116	-1,338	-1,279	16,425	9,661	-2,534	-724	38,971	-9,581	-1,994	-3,128	-1,542	3,529	139	215	-17,192	-9,648	-3,977	11,336	4,732	-71,089	-55,291	-17,943	-58,629	-75,721	-62,244	-30,973	-136,958	-124,697	-54,353	-13,110
-39,474	-150,088	-118,274	-126,218	-76,578	-80,912	-54,522	-21,006	-3,042	-98,503	-85,778	-67,738	3,548	-129,432	-26,894	43,229	85,465	73,279	108,698	138,182	17,824	314,260	188,301	147,310	94,236	-257,015	-171,130	-103,545	-29,838	70,719	48,093	63,657	-5,934	-15,590	-44,300	-51,771	12,745	30,845	49,465	94,721	32,806	-46,977	10,316	54,045	17,904	-29,701	-44,644	-31,746	-23,605	-63,883	-14,896	-561	25,196	14,987	91,499	62,172	26,733	73,015	121,575	82,696	49,494	153,158	169,442	69,854	47,321
1,263	-33,395	-32,801	-44,102	-39,967	31,621	4,353	-19,300	-12,658	-20,103	-29,130	-23,129	2,459	-68,147	-83,067	-56,233	33,195	-30,618	4,854	84,410	-35,029	5,388	-12,039	30,048	257,152	19,889	-13,740	-20,558	-39,069	3,716	-46,210	22,044	-10,765	-32,090	-64,642	-64,844	2,774	19,610	16,453	60,611	3,286	18,719	-14,278	45,414	-1,935	-58,590	-77,082	-63,260	-45,450	-43,300	-34,562	12,267	18,663	41,226	55,373	15,030	-6,058	49,131	70,740	21,515	13,232	30,848	52,803	19,662	31,145
35,447	34,184	34,777	23,476	27,611	67,578	40,311	16,658	23,300	35,958	26,931	32,932	58,519	56,061	41,141	67,975	157,403	124,208	159,679	239,235	119,797	154,826	137,399	178,998	406,102	148,950	109,549	102,731	84,220	123,289	73,379	141,633	108,823	119,573	87,021	86,820	154,438	151,663	148,507	192,664	135,339	132,054	99,057	158,748	111,399	113,334	94,722	108,545	127,886	171,805	180,543	227,372	233,767	215,105	245,055	204,712	183,623	189,682	211,292	162,067	--	140,551	162,506	129,364	--