*ST皇台(000995)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

3,382	9,109	3,660	2,525	1,195	10,169	5,436	3,934	843	9,905	3,958	1,672	708	2,548	950	823	768	4,761	4,064	3,811	979	17,783	14,858	6,311	3,040	10,452	5,668	2,795	1,829	5,727	4,902	3,120	1,776	10,789	6,225	4,055	2,373	13,393	8,711	5,588	2,969	10,477	6,955	4,297	2,446	6,438	4,283	2,919	1,909	7,875	2,838	1,951	1,362	8,504	5,566	4,450	3,129	9,342	6,389	5,309	3,916	11,158	5,480	3,748	2,094
1,137	3,731	1,376	1,015	397	3,377	1,292	1,017	190	2,476	1,264	611	375	1,935	1,420	1,042	766	3,043	2,621	2,476	510	14,451	12,232	4,904	1,901	4,294	1,781	1,097	816	2,273	1,979	1,082	705	3,881	2,202	1,250	727	5,204	3,098	2,013	1,093	5,178	3,532	2,553	1,408	3,238	2,118	1,372	503	6,318	2,386	1,613	1,190	7,296	3,877	3,031	2,135	7,349	5,823	4,598	2,906	6,863	2,973	1,961	1,160
165	-1,775	-1,722	-1,264	-505	3,143	222	171	-659	5,584	-1,148	-1,372	-647	-7,377	-3,857	-2,652	-1,308	-16,179	-4,068	-3,024	-1,312	-10,112	-3,374	-1,892	-393	171	-66	-936	-282	-3,316	-924	-482	-326	134	-119	149	226	1,932	1,571	1,047	445	-2,219	-1,784	-2,334	-421	-5,120	-2,016	-1,641	156	-4,684	-4,133	-3,020	-666	-6,218	-1,150	-635	110	-3,914	-1,996	-1,158	91	160	318	246	136
158	-1,354	-1,643	-1,201	-430	3,345	398	297	-642	6,799	-1,397	-1,635	-648	-9,549	-4,191	-2,989	-1,308	-18,438	-6,415	-5,463	-1,340	-12,086	-10,825	-1,876	-375	967	-60	-930	-286	-3,926	-954	-482	-328	-2,504	-2,458	150	221	1,790	1,555	1,050	444	873	1,265	692	2,632	-5,911	-2,013	-1,642	156	643	-4,095	-2,990	-666	-6,321	-1,236	-728	110	-4,801	-1,983	-1,157	92	177	346	275	146
--	2	7	7	--	-3	-2	-5	--	-20	--	--	--	--	--	--	--	325	325	--	--	582	1	1	--	333	77	--	--	3	--	7	--	427	217	209	52	784	544	371	192	434	--	--	--	118	--	--	--	--	-443	-379	--	-405	-80	-80	--	302	-55	-55	--	-152	44	48	--
158	-1,355	-1,650	-1,207	-430	3,348	400	302	-642	6,819	-1,397	-1,635	-648	-9,549	-4,191	-2,989	-1,308	-18,763	-6,740	-5,463	-1,340	-12,668	-10,826	-1,877	-375	634	-137	-930	-286	-3,929	-954	-489	-328	-2,931	-2,676	-59	169	1,006	1,012	680	253	439	1,265	692	2,632	-6,029	-2,013	-1,642	156	643	-3,653	-2,611	-666	-5,916	-1,156	-648	110	-5,103	-1,928	-1,102	92	330	302	227	146
0.01	-0.08	-0.09	-0.07	-0.02	0.19	0.02	0.02	-0.03	0.38	-0.08	-0.09	-0.04	-0.54	-0.24	-0.17	-0.07	-1.06	-0.38	-0.31	-0.08	-0.71	-0.61	-0.11	-0.02	0.04	-0.01	-0.05	-0.02	-0.22	-0.05	-0.03	-0.02	-0.17	-0.15	-0.00	0.01	0.06	0.06	0.04	0.01	0.03	0.07	0.04	0.15	-0.33	-0.11	-0.09	0.01	0.04	-0.20	-0.15	-0.04	-0.33	-0.07	-0.04	0.01	-0.29	-0.11	-0.06	0.01	0.02	0.01	0.01	0.01

568	1,064	154	240	494	682	428	876	383	2,123	331	228	86	432	45	80	138	177	228	331	731	1,915	1,385	503	610	2,930	3,862	4,405	4,538	5,066	4,547	5,359	5,374	4,498	6,913	6,259	4,386	4,563	1,521	997	332	341	383	403	272	102	933	840	1,858	707	455	615	171	703	525	624	1,156	1,356	532	438	506	629
460	631	342	437	691	1,534	904	586	233	249	202	67	--	115	71	71	146	78	62	151	76	561	1,573	1,644	1,732	790	151	39	140	83	264	105	146	88	279	201	272	242	105	51	839	1,115	783	785	1,714	1,705	3,090	3,090	3,884	4,126	3,615	4,661	4,972	5,641	5,416	5,648	5,595	4,856	7,791	8,211	8,162	7,055
14,955	14,475	14,329	13,080	11,934	11,547	12,626	11,974	11,029	10,091	8,691	6,669	5,387	5,959	7,944	7,905	7,625	8,554	16,887	16,338	16,206	16,285	18,396	21,467	20,987	19,913	19,771	19,811	18,409	18,997	17,134	17,163	17,449	15,218	15,883	14,264	13,170	11,677	11,178	10,744	8,408	10,336	8,091	9,154	7,723	8,999	9,107	8,598	8,647	8,930	9,400	9,565	10,454	10,524	12,918	12,611	12,736	14,021	13,016	12,777	13,520	14,378
21,658	20,619	19,876	18,457	17,680	18,072	18,950	14,933	12,971	13,906	10,793	8,395	7,068	7,748	8,748	8,695	8,775	9,553	19,651	18,517	19,377	21,157	31,620	33,344	33,945	33,784	26,377	27,274	25,828	26,324	24,103	25,955	25,714	21,789	25,244	22,545	20,973	18,218	16,803	15,845	13,367	15,209	11,626	12,221	12,362	13,136	14,590	14,461	17,235	15,608	19,260	20,673	22,283	23,041	25,558	25,019	25,444	27,581	29,239	29,021	29,367	30,227
--	9,175	--	9,341	--	9,644	--	9,739	--	10,119	--	5,498	--	5,944	6,144	6,364	6,596	6,831	7,817	8,053	8,305	8,492	8,612	8,854	9,093	9,332	11,098	11,333	11,629	11,881	13,227	11,954	12,189	12,460	12,949	13,198	13,443	13,669	14,609	14,874	15,280	15,535	15,612	15,873	16,040	16,258	17,673	17,980	18,360	18,644	18,977	19,297	19,753	20,014	20,347	20,675	21,038	21,364	20,280	20,637	20,985	21,330
48,088	47,311	46,627	45,393	45,071	45,666	46,520	42,793	41,132	42,434	25,135	22,897	21,873	22,850	23,514	23,756	24,140	25,221	36,815	35,984	37,167	39,250	51,074	53,116	54,031	54,129	48,619	49,827	48,755	49,579	49,654	50,323	50,381	46,844	50,726	48,374	47,272	44,787	43,649	43,018	41,708	43,375	39,968	40,890	41,324	42,358	45,278	45,518	48,786	47,466	51,986	53,722	55,478	56,565	59,159	59,016	59,792	62,323	63,338	63,560	64,283	65,572
33,737	33,171	28,062	26,442	25,470	25,635	28,883	28,985	28,419	29,039	44,720	41,780	39,528	39,858	37,016	36,062	35,105	34,879	35,131	33,004	32,401	33,133	41,528	42,146	41,559	41,282	36,995	38,996	37,280	37,818	32,454	32,657	32,554	28,689	32,317	29,687	28,357	26,041	22,081	21,781	20,788	22,718	21,156	22,651	21,145	24,811	23,750	23,620	25,090	23,925	28,436	29,130	28,942	29,363	26,597	25,946	25,563	28,204	25,585	24,980	24,509	25,890
1,811	1,834	6,654	6,654	6,654	6,654	7,283	7,283	7,163	7,233	5,501	6,471	6,711	6,711	4,958	4,953	4,613	4,613	3,931	3,949	1,613	1,624	7,524	0	0	0	0	0	0	0	2,465	2,465	2,465	2,465	2,465	125	125	125	2,942	2,942	2,942	2,942	0	0	--	--	--	--	--	--	1,600	1,600	1,600	1,600	2,200	2,200	2,600	2,600	3,000	3,000	3,000	3,000
35,548	35,005	34,716	33,096	32,124	32,289	36,166	36,268	35,582	36,272	50,220	48,251	46,239	46,568	41,974	41,015	39,718	39,491	39,062	36,953	34,013	34,756	49,053	42,146	41,559	41,282	36,995	38,996	37,280	37,818	34,919	35,122	35,019	31,154	34,782	29,812	28,483	26,167	25,023	24,723	23,730	25,660	21,156	22,651	21,145	24,811	23,750	23,620	25,090	23,925	30,036	30,730	30,542	30,963	28,797	28,146	28,163	30,804	28,585	27,980	27,509	28,890
12,541	12,306	11,912	12,298	12,948	13,378	10,355	6,524	5,550	6,162	-25,086	-25,354	-24,366	-23,719	-18,461	-17,258	-15,578	-14,270	-2,247	-969	3,153	4,493	2,021	10,970	12,472	12,847	11,624	10,831	11,475	11,761	14,735	15,201	15,362	15,690	15,945	18,562	18,789	18,620	18,626	18,294	17,979	17,715	18,812	18,239	20,179	17,547	21,528	21,898	23,696	23,541	21,950	22,992	24,937	25,603	30,362	30,871	31,629	31,518	34,753	35,580	36,774	36,681

962	682	682	682	682	2,123	2,123	2,123	2,116	46	46	46	46	177	177	177	177	1,915	1,915	1,915	1,915	580	580	580	580	624	624	624	624	3,708	3,708	3,708	3,708	4,563	4,563	4,563	4,563	341	341	341	341	102	102	102	102	707	707	707	707	703	703	703	703	1,356	1,356	1,356	1,356	629	629	629	629	1,849	1,849	1,849	1,849
-364	-206	-1,946	-1,379	187	-99	-1,515	-765	-1,671	-353	-2,740	-1,204	40	-299	-31	-59	-39	-2,596	-2,288	-1,776	-258	1,768	-5,207	-4,366	-4,947	-9,860	631	412	210	-4,920	-2,238	-1,591	-1,793	-1,050	1,231	421	-1,740	2,215	-597	248	572	-1,961	-416	-413	150	1,576	1,315	1,195	1,787	2,926	-203	-27	-497	-12	-320	-220	-144	2,841	137	-50	-69	-898	-1,088	-1,245	-1,620
-50	-387	-126	-25	-3	-260	-165	-140	-63	-11,421	-162	-4	0	-1,243	-0	0	0	-626	-457	-438	-726	18	167	167	-8	2,216	-44	-31	-6	-1,594	-1,581	-35	-1	-306	-113	-113	-88	1,767	1,825	758	-512	-485	-208	-191	-26	-175	-400	-400	--	25	62	-25	--	-25	-0	-0	--	-1,412	-1	-1	--	-150	-10	-3	-1
-82	873	1,543	962	-373	-1,081	-15	-341	0	13,850	3,170	1,370	0	1,410	-101	-38	0	1,483	1,057	630	-200	-450	5,844	4,122	4,640	7,600	-500	-900	-679	3,430	308	-460	-228	501	1,232	1,388	1,652	240	-48	-351	-70	2,685	905	905	45	-2,006	-689	-662	-636	-2,947	-106	-35	-35	-617	-512	-512	-56	-702	-233	-140	-54	-173	-100	-107	-55
-497	279	-529	-442	-188	-1,440	-1,695	-1,246	-1,733	2,077	268	162	40	-131	-132	-98	-39	-1,738	-1,688	-1,584	-1,184	1,335	805	-77	-315	-44	88	-519	-475	-3,084	-3,511	-2,087	-2,021	-855	2,350	1,696	-177	4,221	1,180	655	-9	239	281	301	170	-604	226	133	1,151	4	-247	-88	-532	-653	-831	-732	-200	727	-97	-191	-123	-1,221	-1,199	-1,355	-1,676
465	962	154	240	494	682	428	876	383	2,123	314	208	86	46	45	79	138	177	228	331	731	1,915	1,385	503	265	580	712	105	149	624	197	1,622	1,687	3,708	6,913	6,259	4,386	4,563	1,521	997	332	341	383	403	272	102	933	840	1,858	707	455	615	171	703	525	624	1,156	1,356	532	438	506	629	651	494	173