ST高升(000971)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

11,441	71,898	54,374	35,617	17,402	87,448	59,307	40,152	16,549	82,462	59,256	42,499	18,271	90,083	65,584	42,245	22,348	86,821	63,699	41,887	21,500	66,600	43,833	28,210	13,870	15,741	3,121	1,787	743	5,252	3,795	2,321	1,297	10,506	8,376	5,243	2,113	20,402	14,716	8,294	3,106	23,263	16,982	11,788	4,786	21,200	14,417	7,922	3,144	10,529	6,021	2,859	1,280	11,823	8,233	4,758	2,196	20,824	18,363	12,319	4,142	31,742	24,122	14,569	6,562
12,428	71,754	52,220	32,581	15,160	69,145	43,936	29,636	12,369	58,903	42,870	30,643	12,853	71,015	50,212	31,994	16,733	58,552	41,546	27,081	13,821	44,692	31,098	18,818	7,685	10,356	3,318	2,008	749	5,098	3,683	2,233	1,255	10,841	8,630	5,499	2,291	20,063	14,460	7,992	3,066	22,458	16,447	11,405	4,562	21,251	14,948	8,509	3,333	16,199	9,980	5,257	2,653	17,001	11,210	6,614	3,263	23,481	17,805	11,613	3,936	30,225	20,113	12,024	5,355
-4,956	-54,138	-9,512	-3,727	-329	-13,136	1,560	1,421	-3,274	-65,843	-3,124	-1,078	5,498	-152,529	3,106	3,676	2,214	18,790	15,569	10,384	5,071	13,908	7,016	5,846	4,507	970	-2,173	-1,704	-779	-996	-1,424	-984	-504	-1,606	-2,389	-1,313	-226	-7,062	-4,070	-2,494	-1,326	-7,540	-4,086	-2,629	-940	-4,850	-4,280	-3,147	-901	-6,884	-1,597	-1,607	-2,415	-3,700	-8,016	-5,553	-2,922	-13,529	-4,004	-3,134	-1,299	-19,539	904	500	270
-5,047	-50,236	1,617	-2,873	-28	10,495	1,467	1,328	-3,359	-62,902	-3,184	-1,119	5,458	-214,628	3,142	3,701	2,232	18,792	15,585	10,387	5,071	13,908	7,099	5,928	4,513	958	-2,179	-1,711	-789	410	-1,479	-1,039	-504	-1,542	-2,325	-1,311	-226	801	-3,574	-2,070	-902	-7,404	-4,084	-2,627	-899	1,822	-1,976	-2,965	-718	-6,909	-1,493	-1,628	-2,415	1,142	-3,178	-5,473	-2,902	-13,873	-3,719	-2,829	-1,285	-19,541	909	507	271
118	-1,139	525	614	557	631	363	298	-740	332	-2,066	-1,833	169	4,950	945	929	510	3,118	3,186	2,184	1,097	2,762	1,494	1,182	1,006	698	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0	--	--	0	0	--	--	--	--	--	--	--	0	--	0	--	90
-5,166	-49,098	1,092	-3,487	-585	9,864	1,104	1,031	-2,619	-63,235	-1,118	714	5,289	-219,579	2,197	2,772	1,723	15,674	12,399	8,203	3,974	11,146	5,605	4,746	3,507	260	-2,179	-1,711	-789	410	-1,479	-1,039	-504	-1,542	-2,325	-1,311	-226	801	-3,574	-2,070	-902	-7,404	-4,084	-2,627	-899	1,822	-1,976	-2,965	-718	-6,909	-1,493	-1,628	-2,415	1,142	-3,178	-5,473	-2,902	-13,873	-3,719	-2,829	-1,285	-19,541	909	507	182
-0.01	-0.47	0.01	-0.03	-0.01	0.10	0.01	0.01	-0.03	-0.59	-0.01	0.01	0.05	-2.13	0.02	0.03	0.03	0.31	0.24	0.16	0.08	0.25	0.13	0.11	0.08	0.01	-0.09	-0.07	-0.03	0.02	-0.06	-0.04	-0.02	-0.06	-0.10	-0.05	-0.01	0.03	-0.15	-0.09	-0.04	-0.30	-0.17	-0.11	-0.04	0.07	-0.08	-0.12	-0.03	-0.28	-0.06	-0.07	-0.10	0.05	-0.07	-0.22	-0.12	-0.57	-0.15	-0.13	-0.05	-0.80	0.03	-0.02	--

12,775	19,528	12,303	14,474	21,012	27,285	31,166	33,677	43,676	50,763	48,253	52,970	50,776	50,569	38,704	55,183	55,979	59,801	37,658	41,083	51,543	77,330	78,493	18,855	17,313	24,662	505	1,416	1,492	1,394	377	691	849	1,198	1,392	2,226	6,925	6,689	1,279	2,756	2,819	1,681	1,687	2,242	879	1,714	1,783	5,461	823	258	164	1,349	307	571	2,292	2,092	3,185	5,584	6,439	8,491	11,582	6,415
46,378	47,343	55,778	53,759	52,625	52,400	54,608	56,422	49,131	46,774	50,325	51,843	52,007	47,030	32,240	29,988	32,982	25,227	27,151	24,718	25,771	23,070	15,145	13,607	11,829	7,986	744	877	785	963	1,038	947	949	721	1,469	2,089	1,634	2,426	2,613	1,874	1,400	1,766	1,361	1,860	1,775	1,997	1,949	1,713	1,624	1,663	1,387	1,152	1,403	1,795	11,009	11,421	11,669	12,161	16,299	17,328	17,934	18,780
19,792	14,787	17,443	14,317	12,349	10,838	5,462	7,734	8,902	8,205	7,652	7,426	8,133	8,477	--	--	--	--	--	--	0	--	--	--	--	0	2,949	3,076	3,281	3,078	3,534	3,832	3,330	3,350	5,023	6,019	6,310	5,892	41,338	39,190	34,926	28,356	24,150	21,892	21,667	18,679	18,687	7,295	6,564	4,981	8,473	8,264	9,010	8,281	10,501	10,860	9,413	8,992	14,406	13,365	12,638	11,431
108,466	110,887	118,007	109,734	110,374	118,259	114,271	119,046	120,369	125,514	135,708	144,045	147,031	146,081	99,945	94,121	97,048	93,092	97,949	93,594	104,622	106,036	96,148	35,324	32,932	35,905	4,333	5,546	5,750	6,539	5,127	5,660	5,262	5,596	8,355	10,749	15,234	15,275	48,138	47,220	42,009	33,550	28,674	28,075	25,213	23,670	23,923	15,813	10,802	8,062	11,544	11,393	11,335	11,195	25,138	26,519	25,338	28,173	53,915	54,608	59,475	59,102
--	11,324	--	27,830	--	32,113	--	34,565	--	36,016	--	39,882	--	42,691	43,067	32,254	32,778	34,028	34,457	30,306	21,143	19,548	6,183	5,479	4,289	3,530	4,540	4,701	4,865	5,018	5,184	5,321	5,483	5,645	17,091	17,708	18,995	18,972	20,551	21,309	22,153	22,908	24,909	25,689	26,561	27,518	28,349	31,654	32,709	34,687	38,286	39,409	40,668	41,833	42,959	44,133	45,300	46,579	48,978	50,132	51,427	53,215
162,449	166,185	215,775	209,808	213,176	216,090	226,024	232,644	234,035	241,054	318,239	329,784	333,948	334,861	398,249	393,887	397,016	391,778	388,912	382,685	382,661	382,059	356,654	180,110	176,148	178,043	10,174	11,558	11,936	12,888	14,244	14,894	14,929	15,796	38,752	40,688	46,535	51,290	83,885	84,848	80,981	71,210	70,715	73,671	74,184	71,899	74,394	68,066	72,352	75,298	76,899	81,669	89,124	76,539	109,022	113,759	113,170	157,746	109,519	111,403	117,583	118,364
57,130	55,733	51,729	40,032	40,483	46,217	41,594	48,001	53,549	57,018	66,761	68,365	66,444	73,438	25,852	21,381	25,522	21,992	21,961	19,961	25,640	29,163	10,246	11,117	5,244	14,264	8,294	9,212	8,672	10,502	13,253	13,722	13,337	13,346	38,061	40,086	44,128	47,269	72,757	71,383	66,786	58,210	64,745	63,498	59,820	58,353	65,589	60,011	53,771	52,325	52,807	54,831	60,783	59,469	68,334	71,988	69,451	70,669	82,841	83,834	88,470	87,964
33,819	33,786	42,398	52,706	52,722	47,550	70,867	71,153	70,646	71,576	64,215	66,304	67,353	67,417	1,117	1,174	1,235	1,288	1,320	1,384	1,432	1,480	692	719	812	838	0	0	0	0	125	61	32	121	395	119	300	647	12,292	13,250	13,141	12,700	504	1,191	1,807	1,377	1,141	1,201	3,271	4,189	3,465	4,636	5,583	2,162	15,079	16,843	16,687	26,801	2,300	2,300	2,300	2,300
90,949	89,519	94,127	92,739	93,204	93,767	112,461	119,154	124,195	128,594	130,976	134,669	133,797	140,856	26,969	22,555	26,757	23,280	23,281	21,345	27,072	30,643	10,938	11,836	6,057	15,101	8,294	9,212	8,672	10,502	13,378	13,782	13,369	13,466	38,456	40,206	44,428	47,915	85,049	84,634	79,927	70,910	65,249	64,688	61,626	59,730	66,730	61,212	57,042	56,514	56,272	59,467	66,366	61,631	83,413	88,831	86,138	97,470	85,141	86,134	90,770	90,264
71,500	76,666	121,649	117,069	119,972	122,323	113,563	113,490	109,840	112,459	187,264	195,116	200,151	194,006	371,279	371,333	370,259	368,498	365,631	361,340	355,589	351,417	345,716	168,274	170,091	162,941	1,880	2,346	3,264	2,386	866	1,112	1,560	2,330	296	482	2,108	3,374	-1,164	214	1,054	300	5,466	8,983	12,558	12,169	7,664	6,854	15,310	18,784	20,626	22,203	22,758	14,908	25,608	24,929	27,032	60,276	24,379	25,269	26,813	28,100

18,343	26,083	26,083	26,083	26,083	50,476	50,476	50,476	50,763	42,351	42,351	42,351	42,351	59,721	59,721	59,721	59,721	77,270	77,270	77,270	77,270	24,622	24,622	24,622	24,662	1,394	1,394	1,394	1,394	766	766	766	766	6,363	6,363	6,363	6,363	1,458	1,458	1,458	1,458	1,714	1,714	1,714	1,714	258	258	258	258	571	571	571	571	176	5,584	5,584	--	6,415	6,415	6,415	6,415	12,137	12,137	10,705
-6,147	-19,027	-8,044	-4,208	-5,587	-6,971	-7,616	-7,032	-5,062	16,607	1,821	1,450	3,091	1,584	-15,123	543	-160	18,100	14,014	9,601	6,479	5,971	343	824	-1,402	-285	-1,680	-1,150	-1,139	-2,747	-1,589	-1,165	-472	164	32	-1,054	-1,601	-5,888	-6,763	-8,093	-5,691	-6,531	-3,277	-3,253	-2,245	-9,289	-13,464	-1,949	-1,429	-5,254	-4,368	-2,808	-581	-7,565	-12,468	-14,916	-1,402	4,752	567	349	688	-112	903	208
-29	2,631	-5,802	-8,141	-210	-17,795	-11,779	-9,924	-2,037	-6,355	-4,032	544	-723	-19,483	-6,789	-5,466	-3,641	-35,004	-53,437	-45,741	-32,259	-59,288	-53,217	-1,773	-913	-47,987	1,000	1,000	974	5,304	830	469	0	11,203	3,766	3,708	3,735	6,049	2,720	1,217	-0	355	381	-19	-9	7,156	4,432	1,340	919	15,169	13,364	9,465	-44	788	826	-60	--	-45	-17	-17	-8	-98	-62	-89
-590	8,598	-1,111	-434	-481	376	0	0	0	-2,136	-2,151	-2,151	-2,151	490	490	0	0	-608	-243	-112	0	105,925	106,705	-4,857	-5,034	71,500	-209	172	263	-1,930	371	622	123	-16,963	-9,201	-7,222	-2,341	4,744	3,580	7,326	6,428	5,920	2,869	3,801	1,420	3,589	10,558	5,812	1,074	-10,228	-9,353	-5,879	361	7,171	8,350	11,484	-997	-10,791	-539	1,731	4,473	-5,411	-4,003	-1,829
-6,768	-7,810	-14,961	-12,788	-6,277	-24,393	-19,388	-16,945	-7,087	8,125	-4,347	-154	213	-17,370	-21,390	-4,911	-3,822	-17,548	-39,692	-36,267	-25,787	52,647	53,831	-5,807	-7,350	23,228	-889	22	98	628	-389	-75	-349	-5,597	-5,403	-4,568	-207	4,905	-464	450	736	-256	-27	529	-835	1,456	1,525	5,203	565	-313	-357	778	-263	394	-3,292	-3,492	-2,399	-6,238	25	2,076	5,167	-5,722	-3,162	-1,710
11,575	18,273	11,122	13,295	19,807	26,083	31,088	33,531	43,676	50,476	38,004	42,196	42,564	42,351	38,331	54,810	55,899	59,721	37,578	41,003	51,483	77,270	78,453	18,815	17,313	24,622	505	1,416	1,492	1,394	377	691	417	766	960	1,794	6,156	6,363	994	1,908	2,194	1,458	1,687	2,242	879	1,714	1,783	5,461	823	258	214	1,349	307	571	2,292	2,092	-2,399	176	6,439	8,491	11,582	6,415	8,975	8,995