ST德豪(002005)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

35,271	207,848	153,705	97,625	52,293	221,600	155,030	87,367	32,946	298,036	229,642	145,365	66,248	400,123	298,161	186,180	87,010	420,296	318,708	192,339	84,643	404,976	292,973	170,704	77,966	450,636	335,113	205,386	81,424	415,473	313,939	193,491	76,563	312,989	227,013	135,331	70,528	275,764	194,549	122,447	57,678	306,548	205,849	123,697	49,075	259,529	192,687	107,364	44,232	192,183	125,270	69,081	28,687	252,253	193,984	102,234	49,321	193,550	133,684	64,010	28,556	180,825	136,094	82,462	40,181
33,988	195,728	143,919	89,081	47,658	201,309	136,509	78,859	29,988	255,733	218,916	142,038	62,338	347,880	243,703	151,380	67,378	357,914	259,194	153,423	70,680	332,005	236,466	137,278	67,178	374,385	274,435	168,457	71,272	326,706	238,954	147,498	60,860	248,478	174,212	100,036	52,295	209,386	147,853	91,167	45,239	235,126	164,471	99,828	42,152	205,359	148,609	76,521	34,461	151,197	101,468	55,806	23,630	217,475	167,953	88,193	42,530	161,516	111,437	54,266	25,107	157,705	121,674	76,012	36,634
-5,202	-49,587	-20,716	-15,687	-5,905	-77,784	-12,688	-15,726	-7,985	29,002	-44,647	-30,780	-8,297	-59,395	1,424	1,783	205	-92,786	-22,977	-16,792	-9,199	-14,091	-12,583	-10,879	-12,289	-66,875	-9,429	-12,220	-13,118	-26,794	-481	-878	-6,614	-19,977	-1,780	1,009	3,991	-2,433	-2,238	-520	-2,697	14,574	4,544	-57	-3,783	533	4,127	2,868	1,550	7,390	2,697	218	-941	-6,951	1,168	-2,562	-1,844	3,922	2,111	-3,016	-2,611	731	841	-1,374	289
-5,130	-53,227	-22,345	-17,122	-5,647	-58,364	-16,128	-18,020	-7,996	25,238	-44,724	-30,670	-8,239	-59,362	1,406	1,861	239	-94,472	-4,381	75	-7,236	6,250	5,772	6,318	-8,417	3,022	8,964	2,138	-9,752	5,587	10,305	5,344	-3,594	3,205	6,967	6,756	5,066	20,011	14,137	14,920	7,577	45,189	34,247	13,254	9,503	26,592	30,913	3,006	1,627	9,273	3,113	495	-708	-6,851	1,263	-2,476	-1,794	4,548	2,136	-2,932	-2,588	843	843	-1,386	270
0	301	-7	-7	7	1,884	27	26	41	-440	-4	-4	-4	111	161	118	80	2,093	3,439	4,121	1,702	3,467	3,790	3,547	923	1,609	3,673	1,571	279	4,251	3,140	1,369	63	2,742	2,074	1,782	754	4,103	2,780	2,737	1,583	6,698	7,667	3,412	3,139	7,499	6,870	221	306	2,151	1,166	716	221	374	565	105	72	833	516	-0	-0	189	33	8	4
-5,130	-53,529	-22,339	-17,115	-5,653	-60,248	-16,155	-18,046	-8,037	25,678	-44,719	-30,665	-8,234	-59,472	1,244	1,743	159	-96,565	-7,820	-4,046	-8,938	2,783	1,982	2,771	-9,340	1,413	5,291	568	-10,031	1,336	7,165	3,975	-3,657	462	4,892	4,974	4,312	15,908	11,357	12,183	5,994	38,491	26,580	9,842	6,363	19,093	24,044	2,785	1,320	7,122	1,947	-221	-929	-7,225	698	-2,581	-1,865	3,714	1,620	-2,932	-2,588	653	810	-1,394	266
-0.03	-0.30	-0.13	-0.10	-0.03	-0.34	-0.09	-0.10	-0.05	0.15	-0.25	-0.17	-0.05	-0.33	0.01	0.01	0.00	-0.67	-0.07	-0.05	-0.06	0.02	0.01	0.01	-0.06	0.01	0.04	0.01	-0.07	0.01	0.05	0.03	-0.03	0.01	0.04	0.04	0.04	0.15	0.10	0.11	0.11	0.81	0.56	0.21	0.14	0.56	0.69	0.06	0.03	0.15	0.09	0.01	-0.02	-0.19	0.03	-0.07	-0.09	0.19	0.08	-0.18	-0.16	0.04	0.05	-0.14	0.02

40,388	38,594	36,454	27,470	28,272	34,092	81,489	74,299	81,554	90,499	46,887	65,497	71,136	116,444	92,315	175,768	194,226	333,278	157,362	213,313	228,196	222,373	214,543	158,235	161,705	165,364	157,375	176,321	191,731	158,376	156,650	202,595	88,866	91,542	63,739	90,093	157,970	110,514	93,925	146,348	229,813	86,302	106,526	112,175	147,493	161,924	49,711	37,351	50,032	41,168	24,987	24,118	24,797	24,466	21,410	21,414	24,230	14,618	12,420	18,552	17,015	21,915
28,124	40,431	45,029	37,349	36,585	49,794	55,962	50,241	50,330	62,724	87,431	87,540	92,150	98,795	124,863	108,320	116,502	108,065	130,204	146,589	128,656	122,183	146,284	132,934	129,522	137,855	185,787	155,945	131,061	145,955	186,595	153,213	139,468	124,304	152,897	144,892	150,352	123,304	122,870	97,617	97,516	102,976	84,173	64,713	61,866	62,447	74,956	53,068	41,036	39,407	55,277	34,761	25,884	41,426	65,043	37,495	39,426	48,885	47,477	30,574	24,548	27,789
20,649	26,326	33,308	40,018	35,335	38,875	36,378	31,996	33,954	36,216	45,467	59,008	66,701	71,935	94,259	88,780	80,349	73,174	103,915	101,648	94,938	89,072	111,603	116,654	110,224	118,430	139,755	141,484	134,516	128,985	132,487	116,966	111,782	106,793	106,447	92,991	76,541	86,079	89,586	94,954	85,786	77,593	89,423	89,656	80,957	67,876	71,223	68,208	53,448	44,895	45,739	40,804	39,427	41,786	58,060	57,352	49,174	46,994	55,067	37,571	31,236	29,914
108,780	127,655	153,748	140,890	131,092	158,254	200,300	181,775	191,464	216,554	208,058	242,108	277,910	338,429	384,609	464,891	537,663	666,569	555,984	613,083	595,231	591,085	586,961	535,984	552,397	580,908	551,859	528,521	505,351	482,439	495,673	497,626	357,686	348,435	379,338	380,695	451,992	389,476	381,065	413,309	467,763	311,658	359,419	334,930	357,777	354,304	254,873	197,837	169,041	151,966	142,511	119,688	106,488	124,033	163,007	134,940	128,042	125,552	131,336	105,147	88,200	96,647
--	94,157	--	101,902	--	117,885	--	131,730	--	142,224	--	355,219	--	399,806	368,490	365,248	357,875	354,276	372,835	380,472	355,323	370,954	342,095	344,240	347,293	366,539	363,872	369,157	381,271	399,489	403,807	371,222	338,845	343,014	309,941	281,860	238,023	223,315	176,179	123,053	127,347	122,277	62,053	59,879	60,289	60,403	58,478	58,314	59,133	61,076	57,363	56,914	49,461	51,038	50,884	53,043	53,991	55,431	58,963	46,197	47,186	45,406
318,915	343,001	381,250	374,410	377,093	406,348	508,790	496,273	511,785	539,909	862,316	905,101	979,645	1,053,661	1,116,540	1,202,102	1,263,100	1,394,363	1,313,705	1,358,936	1,352,660	1,352,970	1,374,215	1,319,187	1,311,487	1,343,144	1,345,716	1,314,839	1,309,241	1,293,600	1,301,131	1,298,617	1,116,474	1,091,967	1,101,498	1,049,232	1,058,733	920,299	812,172	803,681	841,862	677,098	647,275	588,659	532,102	505,618	343,732	267,990	239,149	221,678	209,141	184,961	165,400	183,868	223,256	197,120	190,865	189,675	198,367	155,871	139,691	148,604
154,104	171,131	192,271	176,416	171,619	195,163	193,581	173,129	178,565	201,913	311,173	341,107	384,381	446,813	466,095	552,220	569,641	695,425	662,516	726,598	650,814	649,315	643,950	573,569	565,007	563,475	541,195	516,525	510,189	502,557	482,583	485,784	445,546	415,921	382,101	320,673	340,995	299,710	236,704	235,013	292,467	309,977	290,983	281,314	238,489	231,085	245,397	194,099	167,062	150,929	144,164	123,284	105,418	122,943	154,246	132,379	125,387	122,294	133,044	94,867	78,295	84,530
13,516	14,402	15,996	19,962	16,996	16,323	68,643	70,983	70,136	70,837	11,900	14,074	15,831	16,734	17,925	21,332	52,725	53,968	81,792	56,667	129,098	121,343	131,213	145,398	156,655	180,520	201,220	194,937	210,325	202,240	224,526	225,910	245,676	248,455	286,879	295,969	288,679	197,531	145,065	137,751	118,577	94,529	98,017	66,248	57,989	33,540	3,391	402	413	425	296	296	296	309	528	428	428	413	443	525	550	568
167,620	185,533	208,267	196,379	188,615	211,485	262,224	244,112	248,701	272,750	323,073	355,181	400,212	463,548	484,020	573,552	622,366	749,393	744,307	783,265	779,913	770,658	775,163	718,967	721,662	743,995	742,415	711,462	720,514	704,797	707,109	711,694	691,222	664,377	668,979	616,642	629,675	497,241	381,770	372,764	411,044	404,506	388,999	347,562	296,478	264,625	248,788	194,501	167,476	151,354	144,460	123,580	105,714	123,252	154,774	132,807	125,815	122,706	133,487	95,391	78,845	85,098
151,294	157,468	172,983	178,032	188,478	194,863	246,567	252,161	263,084	267,159	539,243	549,920	579,433	590,113	632,520	628,549	640,734	644,970	569,398	575,672	572,747	582,312	599,052	600,220	589,825	599,149	603,301	603,376	588,727	588,803	594,022	586,923	425,252	427,591	432,519	432,590	429,059	423,059	430,402	430,917	430,818	272,592	258,276	241,097	235,623	240,993	94,944	73,489	71,673	70,324	64,681	61,382	59,686	60,616	68,482	64,313	65,051	66,968	64,880	60,479	60,846	63,506

25,795	23,468	23,468	23,468	23,468	78,825	80,796	78,825	78,825	39,719	39,719	39,719	40,759	254,308	254,416	254,416	254,308	102,302	102,302	102,302	103,690	71,720	71,720	71,720	71,720	44,799	44,799	44,799	44,799	60,864	60,864	60,864	60,864	75,857	75,857	75,857	75,857	57,613	57,613	57,613	86,302	136,272	161,924	161,924	161,924	30,300	41,168	41,168	41,168	24,466	24,466	24,466	24,466	14,618	14,618	14,618	14,618	21,915	21,915	21,915	21,915	26,936	26,936	26,936	26,936
2,311	-11,121	-15,951	-17,978	-7,119	-39,457	-1,402	-10,989	-8,076	52,223	41,203	31,656	16,797	99,543	43,889	31,163	1,542	50,508	19,422	9,242	-1,235	122,454	49,368	24,186	6,560	47,277	-2,191	3,736	-5,792	33,424	9,593	6,374	17,869	26,708	8,525	-3,724	2,104	3,294	-23,744	-10,545	2,644	-2,790	-14,113	-27,944	-3,083	35,810	14,003	-19,809	-5,355	7,689	3,325	-2,632	163	22,647	665	7,927	1,223	3,924	209	2,514	6,422	2,611	10,669	3,521	-1,039
-230	20,884	19,226	12,762	2,271	-13,638	-3,490	-1,544	-2,277	145,966	18,340	21,282	-1,757	-34,642	-34,596	-30,543	-22,082	-58,104	-45,669	-17,386	2,515	-35,375	-37,842	-5,664	-5,440	-80,353	-61,822	-33,985	-15,735	-138,156	-195,932	-154,781	-37,481	-162,626	-163,504	-125,337	-64,839	-253,835	-125,587	-73,493	-20,862	-178,423	-130,269	-73,793	-22,447	-140,166	-58,232	-9,607	-1,835	-17,313	-12,676	-11,519	-1,454	-5,954	-2,466	-2,024	-1,115	-6,239	-6,111	-2,502	-1,418	-3,355	-6,290	-4,222	-1,877
2,661	-7,329	-4,337	-3,792	3,958	-1,263	-7,503	858	3,014	-158,981	-68,138	-71,517	-31,217	-279,658	-247,188	-139,420	-105,073	160,522	-5,178	32,434	39,708	-58,698	33,472	-24,167	-17,931	58,805	89,748	42,816	56,618	88,523	174,015	191,258	5,897	121,124	120,497	112,834	121,710	268,938	160,969	142,611	161,721	102,789	88,042	51,602	11,099	210,448	52,773	25,599	16,054	15,424	9,873	13,802	1,622	-4,875	8,593	893	9,504	-4,777	-3,594	-3,376	-9,904	-4,182	-2,320	-5,311	-3,002
4,661	2,327	-1,107	-9,054	-860	-55,357	-13,156	-11,222	-6,610	39,106	-8,479	-18,562	-16,268	-214,588	-237,663	-138,627	-126,183	152,006	-33,107	23,419	41,156	30,581	45,916	-5,319	-16,858	26,921	26,739	12,621	34,887	-16,065	-12,091	41,950	-13,881	-14,992	-33,995	-16,181	59,103	18,244	11,699	58,316	143,511	-78,659	-55,398	-49,749	-14,431	105,973	8,543	-3,817	8,864	5,834	521	-348	331	9,848	6,792	6,796	9,611	-7,297	-9,495	-3,364	-4,900	-5,021	2,059	-6,012	-5,917
30,456	25,795	22,361	14,414	22,609	23,468	67,641	67,603	72,215	78,825	31,240	21,157	24,491	39,719	16,753	115,790	128,124	254,308	69,194	125,721	144,846	102,302	117,636	66,401	54,862	71,720	71,538	57,420	79,686	44,799	48,773	102,815	46,983	60,864	41,861	59,676	134,959	75,857	69,312	115,929	229,813	57,613	106,526	112,175	147,493	136,272	49,711	37,351	50,032	30,300	24,987	24,118	24,797	24,466	21,410	21,414	24,230	14,618	12,420	18,552	17,015	21,915	28,995	20,925	21,019