ST众泰(000980)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

12,501	82,517	61,177	38,431	20,534	133,817	98,111	76,979	20,980	320,355	540,133	504,036	396,908	1,476,444	1,336,539	1,025,069	544,562	2,080,432	1,159,543	578,659	53,510	169,350	124,530	79,655	37,916	162,587	98,343	66,307	39,903	111,138	74,532	50,558	29,136	90,248	65,042	49,913	27,218	84,370	57,920	41,261	24,962	87,055	60,215	43,406	25,089	80,380	58,474	36,717	18,374	56,734	42,088	28,401	12,508	55,704	42,446	27,901	12,449	53,561	36,724	23,756	10,504	35,308	23,875	16,662	6,116
11,268	73,668	56,183	34,820	20,048	139,275	107,976	77,605	21,818	340,505	469,548	433,436	333,297	1,276,523	1,097,387	841,405	446,394	1,689,969	946,645	477,329	43,767	129,685	100,909	61,391	29,917	129,719	79,665	52,972	32,956	90,832	60,445	40,489	23,426	69,124	52,162	40,043	21,593	70,378	49,318	34,667	20,501	71,761	49,957	35,845	20,781	65,483	48,094	29,496	15,038	44,811	33,685	22,694	9,884	45,744	33,755	21,836	9,665	42,434	28,750	18,627	8,233	28,662	18,790	13,361	5,007
-15,664	-71,482	-97,897	-73,183	-25,400	-1,012,941	-156,582	-108,068	-41,847	-964,074	-78,690	-29,806	13,645	-135,552	52,267	40,243	18,633	136,962	56,819	30,169	3,870	10,000	4,737	3,784	3,446	7,393	4,007	3,233	2,518	3,286	2,724	2,387	2,414	4,751	3,979	3,933	2,742	2,172	1,601	2,377	2,126	3,197	3,026	2,746	2,450	5,231	5,489	4,189	1,783	4,151	4,274	3,324	1,319	2,836	4,922	3,153	1,409	4,856	4,152	2,458	1,125	2,603	1,849	1,073	88
-15,680	-71,635	-99,013	-75,398	-25,589	-1,040,037	-161,296	-111,474	-41,824	-963,114	-78,462	-29,986	14,091	66,396	53,043	40,415	18,785	137,268	57,997	31,062	3,849	10,473	5,144	3,958	3,442	7,422	3,880	3,123	2,506	4,975	4,194	3,835	3,699	4,898	4,028	3,942	2,733	3,685	2,547	2,425	2,155	4,413	4,087	3,764	2,460	5,386	5,634	4,234	1,854	4,027	4,141	3,121	1,412	3,284	5,068	3,289	1,510	5,652	4,423	2,715	1,201	2,796	1,647	1,191	222
--	-872	--	--	--	40,357	-4,993	-7,933	--	-33,567	-2,618	-1,064	3,479	-13,680	11,451	9,936	4,662	23,600	9,953	8,832	716	1,758	733	263	657	1,367	744	509	497	769	678	592	561	971	775	699	483	865	540	405	386	794	571	477	420	1,026	1,016	737	313	767	944	697	301	962	1,005	794	474	1,747	1,370	965	413	1,148	663	431	0
-15,680	-70,764	-99,013	-75,398	-25,589	-1,080,394	-156,303	-103,541	-41,824	-929,547	-75,844	-28,922	10,611	80,076	41,593	30,479	14,123	113,668	48,044	22,230	3,133	8,715	4,411	3,695	2,785	6,055	3,137	2,614	2,009	4,207	3,515	3,243	3,138	3,927	3,253	3,243	2,250	2,820	2,006	2,019	1,770	3,620	3,516	3,288	2,040	4,360	4,618	3,497	1,541	3,261	3,196	2,424	1,112	2,322	4,063	2,496	1,036	3,905	3,053	1,749	788	1,648	984	760	222
-0.03	-0.32	-0.49	-0.37	-0.13	-5.33	-0.77	-0.51	-0.21	-4.58	-0.37	-0.14	0.05	0.39	0.20	0.15	0.07	0.71	0.33	0.12	0.06	0.16	0.08	0.07	0.05	0.11	0.06	0.05	0.04	0.08	0.06	0.06	0.06	0.12	0.10	0.10	0.07	0.09	0.06	0.06	0.06	0.11	0.11	0.10	0.06	0.14	0.15	0.11	0.05	0.11	0.10	0.08	0.03	0.07	0.13	0.08	0.03	0.16	0.13	0.08	0.05	0.07	0.06	0.05	0.02

140,117	162,076	79,666	16,040	43,215	21,898	30,092	69,986	76,131	219,856	207,786	311,699	289,846	431,495	401,902	397,835	465,265	602,318	528,124	386,077	71,561	76,178	76,416	98,127	123,192	102,480	69,140	51,681	88,475	77,112	67,053	81,088	96,137	93,176	16,071	13,573	17,162	18,753	40,600	41,708	26,252	22,917	27,500	34,265	22,265	30,263	45,209	47,435	59,614	54,570	57,916	61,940	61,203	65,799	50,732	47,152	43,045	48,126	76,981	15,115	10,369	13,642
180,315	182,288	290,465	300,508	335,238	333,411	418,340	416,899	392,207	406,872	539,966	563,973	686,890	621,877	504,560	526,547	498,918	465,502	374,215	386,516	87,122	93,086	58,203	73,634	54,513	58,021	67,195	69,376	67,695	53,841	45,687	47,194	43,345	37,416	34,785	37,062	35,786	31,529	21,634	16,043	25,085	27,099	16,006	19,562	25,718	25,255	24,655	18,146	21,733	24,432	16,412	16,265	15,647	15,949	14,394	17,867	20,147	18,129	14,139	11,490	11,879	9,476
25,544	27,922	39,324	33,992	32,273	29,976	109,719	129,463	127,292	155,541	253,715	264,983	262,919	240,966	278,330	285,859	378,281	301,529	344,283	386,326	102,493	103,974	67,543	75,980	68,375	61,140	66,840	63,952	59,982	64,232	63,560	54,861	52,381	47,175	37,486	34,821	30,093	30,273	31,180	29,398	32,260	36,749	33,255	33,453	34,165	32,484	22,342	22,989	18,854	15,200	15,390	13,890	13,693	11,594	14,847	17,051	16,003	13,645	14,023	13,825	13,442	12,672
422,274	449,392	562,665	506,563	554,393	530,473	1,111,025	1,147,290	1,214,251	1,276,525	1,411,339	1,529,839	1,694,139	1,733,312	1,590,052	1,667,813	1,732,532	1,815,644	1,666,270	1,554,674	305,057	313,148	251,756	286,678	284,318	273,861	231,808	234,048	230,423	221,062	203,153	206,637	206,661	210,389	123,281	125,770	110,143	112,989	97,905	97,260	92,096	101,865	85,572	94,524	103,685	109,121	117,849	114,506	106,164	100,951	93,784	94,859	93,225	98,145	84,446	87,180	102,667	115,354	110,254	48,662	41,765	39,393
--	188,607	--	184,986	--	203,456	--	317,277	--	--	--	391,119	--	404,443	367,667	338,981	299,354	309,654	289,828	287,900	60,133	59,796	46,356	47,028	43,743	44,973	46,696	47,172	48,899	50,432	53,700	55,846	57,343	59,031	59,108	60,676	62,065	60,849	66,713	68,691	69,471	71,669	67,159	65,336	60,934	57,996	51,099	49,167	50,390	51,515	33,359	34,462	33,383	34,464	29,972	30,774	31,544	19,873	28,570	29,539	29,143	21,010
768,178	801,317	948,602	906,442	968,105	958,453	1,902,531	1,970,865	2,021,360	2,097,772	3,085,179	3,053,112	3,206,984	3,247,911	3,133,026	3,165,640	3,228,681	3,317,181	3,130,792	3,011,961	405,248	411,314	323,609	356,203	350,761	340,873	305,193	305,735	302,069	290,900	270,498	273,957	275,482	280,963	194,769	198,686	184,323	185,964	178,707	179,970	175,188	186,814	173,182	178,029	177,130	179,679	180,904	175,393	168,372	164,330	158,452	160,564	159,903	165,966	155,546	153,066	146,003	147,116	147,676	84,999	78,348	74,871
247,389	265,964	1,440,534	1,373,599	1,383,892	1,354,182	1,375,097	1,391,810	1,217,535	1,253,103	1,343,348	1,262,712	1,375,090	1,423,449	1,326,233	1,335,026	1,403,545	1,499,047	1,372,420	1,463,360	179,524	189,683	108,843	142,153	137,561	129,401	98,265	99,276	96,145	86,985	67,143	70,867	71,708	80,326	69,008	72,881	57,610	61,501	51,178	52,380	47,848	61,244	47,686	52,708	57,737	62,624	58,590	54,147	49,082	46,581	40,828	43,659	49,310	56,432	41,440	40,528	34,925	37,073	38,188	36,586	33,746	31,056
191,777	190,661	48,704	49,864	51,426	45,894	44,966	43,824	16,629	15,648	59,618	61,418	63,379	66,558	87,388	122,322	130,144	137,265	143,127	150,950	6,227	5,267	2,706	2,706	2,766	2,766	1,142	1,195	1,212	1,212	1,328	1,374	1,374	1,374	1,397	1,450	1,450	1,450	5,329	5,377	5,377	5,377	5,385	5,438	438	438	5,438	5,491	5,491	5,491	5,479	5,533	533	586	3,436	3,436	3,436	3,436	3,436	3,436	586	586
439,166	456,625	1,489,238	1,423,464	1,435,317	1,400,076	1,420,063	1,435,635	1,234,163	1,268,751	1,402,966	1,324,130	1,438,469	1,490,007	1,413,621	1,457,348	1,533,689	1,636,312	1,515,547	1,614,311	185,751	194,950	111,548	144,859	140,327	132,167	99,406	100,471	97,357	88,197	68,471	72,241	73,082	81,700	70,404	74,331	59,060	62,951	56,507	57,757	53,225	66,621	53,071	58,146	58,175	63,062	64,028	59,639	54,573	52,072	46,308	49,192	49,843	57,018	44,876	43,964	38,361	40,509	41,624	40,022	34,332	31,642
329,012	344,692	-540,636	-517,021	-467,212	-441,623	482,469	535,231	787,196	829,021	1,682,213	1,728,982	1,768,515	1,757,904	1,719,405	1,708,292	1,694,992	1,680,869	1,615,245	1,397,650	219,497	216,364	212,060	211,344	210,434	208,705	205,787	205,264	204,712	202,703	202,027	201,716	202,400	199,263	124,364	124,355	125,264	123,013	122,200	122,213	121,963	120,193	120,111	119,883	118,955	116,617	116,876	115,755	113,799	112,258	112,144	111,372	110,060	108,948	110,670	109,103	107,643	106,607	106,052	44,978	44,016	43,228

3,440	5,894	5,890	5,890	5,890	123,846	123,846	123,846	119,121	252,106	252,106	252,106	252,106	456,351	456,351	456,351	456,351	60,008	60,008	60,008	60,008	83,337	83,337	83,337	83,337	63,157	63,157	63,157	77,112	93,176	93,176	93,176	93,176	18,753	18,753	18,753	18,753	22,917	22,917	22,917	22,917	30,263	30,263	30,263	30,263	54,570	54,570	54,570	54,570	65,799	65,799	65,799	65,799	48,126	48,126	48,126	48,126	13,642	13,642	13,642	13,642	18,201	18,201	18,201	18,201
1,476	-134,625	-21,683	-25,701	2,298	-140,750	-167,292	-172,335	-96,208	-101,662	-179,667	-49,262	-92,790	-231,350	5,715	3,995	-56,943	903	75,347	8,232	-7,167	-535	9,180	7,982	11,366	14,493	7,138	9,322	3,332	-33,682	-19,151	-4,844	-3,349	7,345	1,973	1,877	2,134	19,711	25,576	28,712	8,503	8,501	10,579	15,307	2,177	-7,079	7,223	8,784	2,128	-4,553	-5,486	-2,127	-3,374	19,368	8,819	2,850	-3,675	850	3,195	2,930	1,697	2,375	1,738	1,011	941
-881	689	-371	-5	-174	7,959	-661	-9,651	-196	-182,852	-174,886	-28,865	-30,625	-121,550	-47,828	-114,077	-108,049	-18,916	64,980	88,063	-4,712	-15,036	-6,585	-4,592	-2,370	-8,555	-10,560	-35,046	-2,018	18,244	2,328	10,304	17,618	-5,802	-11,448	-10,073	-4,305	-17,718	-1,981	-3,666	-2,264	-18,952	-14,010	-12,739	-12,647	-20,673	-21,445	-21,498	-276	-209	409	494	639	-6,865	-6,574	-4,531	-41	-28,268	-3,227	-5,947	-6,098	-8,119	-14,316	-12,495	-9,813
223	131,487	18,537	23,474	-1,400	14,891	57,314	68,806	-4,998	180,335	193,927	-112,541	-9,569	148,652	-176,178	-104,650	13,592	414,360	182,449	-7,605	16,369	-7,758	-20,491	-8,716	6,656	14,231	-4,121	-2,238	10,050	-14,579	-9,300	-17,549	-11,308	72,908	6,792	3,015	580	-6,156	-5,912	-6,254	-2,903	3,119	668	1,434	2,473	3,441	4,861	5,579	3,192	-6,454	-2,806	-2,226	-1,860	5,178	362	707	-1,365	61,896	63,371	4,490	1,127	1,185	1,095	442	1,458
814	-2,454	-3,519	-2,233	724	-117,956	-110,639	-113,180	-101,403	-104,179	-160,626	-190,668	-132,984	-204,246	-218,295	-214,733	-151,399	396,343	322,775	88,690	4,490	-23,329	-17,896	-5,324	15,651	20,180	-7,543	-27,962	11,363	-30,019	-26,123	-12,088	2,961	74,423	-2,682	-5,180	-1,591	-4,163	17,683	18,792	3,336	-7,346	-2,763	4,002	-7,998	-24,307	-9,361	-7,134	5,044	-11,229	-7,883	-3,859	-4,596	17,673	2,606	-974	-5,081	34,484	63,339	1,473	-3,273	-4,559	-11,483	-11,041	-7,414
4,254	3,440	2,371	3,657	6,614	5,890	13,208	10,666	17,719	147,926	91,479	61,437	119,121	252,106	238,056	241,618	304,952	456,351	382,784	148,698	64,498	60,008	65,441	78,013	98,988	83,337	55,614	35,195	88,475	63,157	67,053	81,088	96,137	93,176	16,071	13,573	17,162	18,753	40,600	41,708	26,252	22,917	27,500	34,265	22,265	30,263	45,209	47,435	59,614	54,570	57,916	61,940	61,203	65,799	50,732	47,152	43,045	48,126	76,981	15,115	10,369	13,642	6,718	7,160	10,787