ST中嘉(000889)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

42,315	195,111	168,213	112,858	58,819	257,327	181,090	111,988	49,070	316,263	233,375	162,325	82,848	303,076	221,497	137,396	59,211	210,739	140,479	86,807	39,461	181,466	130,238	89,019	43,695	221,587	166,218	116,020	62,821	192,000	134,850	95,947	54,989	210,636	157,797	111,489	60,787	192,649	116,904	84,885	48,757	169,032	121,275	85,439	45,891	141,891	100,674	70,796	37,861	117,771	80,333	53,213	28,998	107,649	75,055	52,515	29,467	79,933	51,724	32,707	18,492	82,991	50,664	31,805	18,059
38,371	179,025	154,269	103,571	51,291	223,268	156,472	96,561	43,723	270,227	198,531	138,059	69,843	243,005	181,770	111,226	46,704	160,903	106,935	66,224	29,302	136,486	98,796	68,602	32,718	172,116	127,120	89,469	49,765	150,649	106,353	76,059	43,758	171,748	130,386	92,084	50,105	151,577	92,646	67,023	38,828	135,444	98,769	69,527	36,549	117,956	81,977	58,215	31,848	96,887	64,111	43,258	24,000	84,913	57,637	40,685	23,658	60,656	38,791	24,450	14,565	65,950	37,435	23,487	13,854
-680	-200,313	-3,328	-2,875	2,014	3,543	3,924	1,998	-2,516	-121,632	13,108	9,946	6,199	29,321	18,766	13,039	7,328	25,965	19,201	12,265	5,358	25,197	20,329	14,928	5,664	31,621	15,536	11,999	6,192	14,788	11,524	8,279	5,457	14,732	10,674	8,123	4,821	15,525	8,082	6,540	3,917	9,874	6,023	4,994	3,195	3,252	2,293	1,617	781	-4,789	-2,919	-648	92	-38	209	472	105	-969	-602	141	211	881	611	361	142
-765	-200,719	-3,611	-2,930	1,992	3,649	4,281	1,890	-2,377	-122,125	13,604	10,091	6,213	29,489	19,082	13,090	7,426	26,178	19,999	12,247	5,360	25,793	20,496	15,166	5,712	31,020	15,605	12,069	6,218	14,860	11,287	8,433	5,512	14,004	10,662	8,095	4,818	15,573	8,121	6,582	3,936	9,683	5,988	4,975	3,179	3,243	2,393	1,659	760	-5,828	-3,888	-719	86	1,211	610	588	211	1,041	817	545	248	894	584	344	126
161	-227	803	537	423	1,605	1,422	605	-100	1,892	2,507	1,732	971	4,201	2,915	1,523	881	3,320	2,257	1,466	792	3,797	3,227	2,379	888	15,660	4,108	2,942	1,848	4,992	3,531	2,286	1,548	4,727	3,078	2,293	1,349	4,549	2,063	1,692	1,041	2,673	1,446	1,155	838	184	47	45	26	143	-107	-19	-0	837	413	419	128	703	639	393	156	532	417	196	45
-926	-200,492	-4,414	-3,467	1,568	2,043	2,859	1,285	-2,277	-124,017	11,097	8,359	5,242	25,288	16,167	11,567	6,545	22,858	17,742	10,781	4,569	21,995	17,269	12,787	4,824	15,360	11,497	9,127	4,370	9,868	7,755	6,147	3,964	9,277	7,584	5,802	3,469	11,024	6,057	4,890	2,895	7,010	4,543	3,820	2,341	3,059	2,347	1,614	734	-5,971	-3,781	-700	86	373	197	169	83	338	177	151	93	362	168	147	81
-0.01	-2.14	-0.05	-0.04	0.02	0.02	0.03	0.02	-0.03	-1.86	0.17	0.13	0.08	0.40	0.26	0.18	0.11	0.37	0.29	0.17	0.07	0.35	0.28	0.21	0.08	0.25	0.18	0.15	0.07	0.21	0.17	0.14	0.09	0.21	0.17	0.13	0.08	0.25	0.18	0.14	0.09	0.21	0.13	0.11	0.07	0.09	0.07	0.05	0.02	-0.18	-0.11	-0.02	0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00

20,275	38,373	26,649	28,699	41,474	72,584	64,131	73,508	75,927	83,014	43,553	48,829	53,766	69,328	25,874	27,169	21,849	34,506	15,159	28,967	18,638	33,821	26,037	18,672	18,299	22,515	23,994	24,595	44,351	28,312	15,883	16,198	18,114	19,036	18,769	18,186	22,608	29,847	27,900	22,321	22,088	28,184	19,778	15,494	23,297	24,841	16,876	12,823	17,706	13,925	16,695	13,671	12,993	18,697	11,346	9,137	9,380	20,775	11,121	8,565	6,183	11,649
54,056	49,170	89,168	98,781	95,085	84,188	99,238	97,123	99,299	88,992	113,865	122,141	124,196	105,403	130,488	122,350	84,494	68,946	71,302	63,529	57,102	48,884	57,513	56,866	54,718	41,710	12,157	12,149	10,939	11,609	1,588	1,907	3,381	3,767	3,109	3,368	3,493	3,545	3,204	3,593	3,373	2,878	1,966	801	651	639	1,281	2,201	2,619	2,041	3,141	1,454	1,369	2,148	1,808	2,144	2,800	3,212	2,871	3,555	5,240	6,285
4,630	5,357	4,096	4,837	3,823	2,936	4,607	4,745	4,340	3,166	8,415	7,637	5,727	4,774	3,959	1,403	1,157	534	206	315	329	330	1,387	1,353	1,120	847	52,016	52,194	50,763	51,217	68,249	67,443	66,631	65,659	64,829	64,007	63,751	64,436	64,269	62,031	63,572	64,828	69,094	65,262	64,321	64,356	55,863	56,539	46,855	48,315	49,662	50,474	51,117	51,164	49,012	50,470	51,290	52,388	52,761	53,858	54,360	54,954
88,308	100,933	144,559	156,009	167,086	176,574	189,396	194,038	202,638	193,863	205,073	211,902	207,163	209,297	178,184	168,895	140,376	135,182	119,694	114,382	108,890	111,919	104,548	107,588	93,312	150,428	114,985	117,230	111,654	98,722	90,966	91,252	93,392	89,302	88,742	91,990	99,339	100,107	98,810	91,733	92,673	100,352	97,999	90,623	95,550	94,673	86,304	80,499	80,992	75,278	83,364	86,667	85,855	84,644	85,066	82,271	94,542	96,476	94,106	90,795	91,670	87,850
--	4,461	--	7,352	--	8,844	--	8,865	--	9,888	--	8,569	--	7,728	18,524	19,835	7,066	7,327	7,398	7,005	6,871	6,633	6,787	6,666	6,725	6,910	64,799	65,518	65,551	65,910	47,882	48,530	48,741	49,220	45,667	46,155	46,683	47,223	20,243	20,609	21,017	21,409	22,053	22,551	22,952	23,368	23,722	24,107	24,774	25,029	25,307	29,186	30,100	30,570	30,480	30,936	31,338	31,765	27,141	26,317	30,458	30,943
134,552	147,597	338,330	350,776	363,205	371,919	385,359	389,689	397,746	390,760	526,121	532,772	529,318	532,550	503,368	423,782	327,046	322,319	306,988	301,507	296,003	298,990	292,108	295,317	281,910	339,316	294,497	298,043	293,497	281,073	173,801	173,262	175,731	172,222	170,129	172,849	181,304	182,952	154,777	148,167	149,913	158,583	152,402	146,078	151,949	152,025	145,342	141,433	143,784	139,644	148,840	157,548	158,243	158,090	158,485	157,939	170,974	173,661	170,671	166,435	167,077	163,465
98,060	113,154	107,003	117,781	124,386	136,554	149,183	155,062	160,154	150,739	145,277	152,119	145,744	152,785	150,638	145,276	54,170	55,978	45,753	44,683	45,681	52,926	50,759	57,184	51,731	54,250	72,407	77,321	77,294	69,232	50,549	51,620	54,323	54,777	54,346	58,848	68,637	65,753	64,355	58,413	62,938	72,504	68,543	62,442	68,807	69,224	61,264	76,088	79,127	75,721	81,942	87,068	86,977	86,911	87,402	88,384	96,986	99,756	95,345	91,103	93,842	91,851
3,574	599	1,405	2,126	2,915	1,029	1,054	1,080	7,606	7,758	13,468	13,478	19,514	19,505	810	836	228	238	249	559	270	580	593	303	312	60,024	777	786	703	711	570	578	656	656	687	687	574	8,574	11,594	12,094	10,564	12,564	12,811	13,311	14,311	16,311	18,300	300	300	300	1,000	1,500	1,500	1,500	1,580	80	4,599	4,599	4,621	4,652	2,615	2,646
101,635	113,753	108,408	119,907	127,301	137,583	150,237	156,141	167,760	158,497	158,744	165,597	165,259	172,289	151,447	146,112	54,398	56,216	46,001	45,243	45,951	53,507	51,351	57,487	52,043	114,274	73,184	78,106	77,996	69,943	51,119	52,199	54,979	55,434	55,033	59,535	69,210	74,327	75,949	70,506	73,502	85,068	81,354	75,753	83,118	85,535	79,564	76,388	79,427	76,021	82,942	88,568	88,477	88,411	88,982	88,464	101,585	104,355	99,966	95,756	96,457	94,497
32,918	33,844	229,922	230,869	235,904	234,336	235,122	233,548	229,986	232,263	367,377	367,176	364,059	360,260	351,921	277,670	272,648	266,103	260,987	256,264	250,052	245,483	240,757	237,830	229,867	225,042	221,313	219,937	215,501	211,131	122,681	121,063	120,751	116,788	115,095	113,313	112,094	108,625	78,828	77,660	76,411	73,516	71,048	70,325	68,831	66,490	65,778	65,045	64,357	63,623	65,898	68,979	69,766	69,679	69,503	69,475	69,389	69,306	70,705	70,679	70,620	68,968

37,218	70,737	70,737	70,737	71,500	80,530	80,530	80,530	80,530	67,806	67,806	67,806	67,806	34,506	34,506	34,506	34,506	33,821	33,821	33,821	33,821	22,515	22,515	22,515	22,515	28,312	28,312	28,312	28,312	19,036	19,036	19,036	19,036	29,847	29,847	29,847	29,847	30,581	28,184	28,184	28,184	24,841	24,841	24,841	24,841	13,925	13,925	13,925	13,925	18,697	18,697	18,697	18,697	20,775	20,775	20,775	20,775	11,649	11,649	11,649	11,649	11,041	11,041	11,041	11,041
-22,651	-9,533	-28,096	-34,462	-23,294	23,747	-8,705	-10,298	-13,708	41,481	-2,708	-5,572	-7,650	-8,931	-31,051	-22,255	-16,412	4,316	-11,108	-12,427	-10,348	14,845	-1,460	-7,294	-14,891	14,066	17,382	16,853	15,981	19,540	2,079	193	-307	12,241	9,385	6,608	4,652	17,674	9,010	1,623	4,831	4,015	-4,692	-8,607	-567	13,621	7,761	1,785	3,948	12,251	6,566	-288	-3,452	2,380	-10,809	-13,259	-9,701	15,664	3,316	379	-5,804	14,143	8,910	5,431	-1,977
-327	-8,075	-6,043	-4,935	-4,205	-8,910	-2,577	-723	-2,999	-3,608	-7,291	-7,293	-646	-12,034	-1,401	-3,130	813	-1,342	-3,297	9,592	-3,319	57,765	66,331	57,695	65,582	-80,100	-20,730	-20,570	58	-21,429	-3,360	-1,223	-614	-5,329	-2,720	-454	-316	-1,949	-1,602	-975	-35	318	-132	-115	-45	1,435	932	974	1,113	2,419	2,113	-134	-32	540	378	347	-172	-1,218	-890	-1,147	-8	-1,107	-746	-689	-120
-155	-15,830	-13,079	-5,680	-3,373	-24,630	-7,622	1,483	9,620	-25,149	-15,501	-7,564	-7,333	54,265	23,820	18,049	2,942	-2,290	-4,258	-2,020	-1,516	-61,303	-61,349	-54,243	-54,907	60,236	-970	0	0	11,166	-1,871	-1,807	0	-17,723	-17,742	-17,815	-11,574	-16,460	-7,693	-6,511	-10,893	-989	-239	-625	-931	-4,141	-5,742	-3,861	-1,281	-19,442	-10,680	-4,604	-2,219	-4,998	1,002	1,274	-1,521	-5,321	-2,955	-2,316	346	-12,428	-10,034	-7,874	-636
-23,133	-33,439	-47,201	-45,059	-30,872	-9,793	-18,904	-9,539	-7,087	12,724	-25,500	-20,430	-15,630	33,300	-8,631	-7,336	-12,657	684	-18,663	-4,854	-15,184	11,307	3,522	-3,842	-4,215	-5,797	-4,318	-3,717	16,039	9,276	-3,153	-2,837	-921	-10,811	-11,077	-11,660	-7,238	-734	-285	-5,863	-6,096	3,344	-5,062	-9,346	-1,543	10,915	2,951	-1,102	3,781	-4,772	-2,002	-5,025	-5,703	-2,078	-9,429	-11,638	-11,394	9,125	-528	-3,084	-5,466	608	-1,870	-3,133	-2,733
14,085	37,298	23,536	25,678	40,628	70,737	61,626	70,990	73,443	80,530	42,305	47,376	52,176	67,806	25,874	27,169	21,849	34,506	15,159	28,967	18,638	33,821	26,037	18,672	18,299	22,515	23,994	24,595	44,351	28,312	15,883	16,198	18,114	19,036	18,769	18,186	22,608	29,847	27,900	22,321	22,088	28,184	19,778	15,494	23,297	24,841	16,876	12,823	17,706	13,925	16,695	13,671	12,993	18,697	11,346	9,137	9,380	20,775	11,121	8,565	6,183	11,649	9,171	7,908	8,309