ST中捷(002021)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

30,501	95,934	75,660	51,496	23,654	52,554	37,192	22,602	11,494	70,676	56,413	42,689	26,549	114,127	90,088	60,073	30,712	100,245	68,363	42,332	24,451	64,426	48,093	33,934	20,276	72,706	60,235	46,142	24,803	112,336	87,004	61,554	34,596	127,493	89,918	61,297	28,069	97,646	70,844	48,141	28,171	115,652	88,733	65,014	31,839	90,370	62,272	37,958	17,402	36,854	27,303	16,370	8,248	47,935	40,888	29,948	17,429	82,852	64,698	49,426	28,234	76,612	56,689	42,162	24,324
26,056	80,717	64,507	44,128	20,479	45,449	31,098	18,769	9,474	58,277	46,952	35,473	21,786	92,706	73,265	49,624	25,491	82,297	56,163	35,151	20,719	54,809	41,742	29,636	17,466	64,195	53,138	40,669	21,825	92,869	71,549	49,518	27,785	101,694	71,996	48,824	22,040	79,539	57,721	39,533	22,800	89,958	68,619	50,182	24,833	70,826	49,103	29,744	14,346	32,010	23,200	13,555	6,541	38,352	32,248	22,994	13,016	60,104	46,799	35,551	20,436	56,238	41,908	31,165	17,827
1,399	2,060	2,323	1,706	1,040	-7,553	-2,144	-878	-358	-7,042	-4,747	-2,976	-314	-22,480	2,932	3,226	-1,294	-9,279	-6,197	-4,465	-1,837	903	-7,529	-4,897	-2,031	-47,564	-10,059	-5,728	-2,381	-2,262	-2,831	696	1,434	3,580	1,664	1,551	780	1,880	1,608	985	764	7,872	7,261	6,242	2,943	5,894	4,151	1,991	692	-6,992	-1,953	-485	221	-534	1	666	533	8,193	7,248	6,440	3,854	6,856	5,634	5,093	3,417
1,400	-51,759	2,279	1,662	1,012	-7,987	-2,559	-1,272	-737	1,202	-4,558	-2,865	-246	-22,861	2,618	2,918	-1,255	-8,883	-5,834	-4,362	-1,870	1,535	-7,262	-4,769	-1,963	-47,475	-9,675	-5,349	-1,969	1,577	-1,533	1,974	1,408	5,306	2,922	2,010	1,209	3,101	2,129	1,504	1,197	8,519	7,493	6,338	3,023	6,848	4,496	2,248	896	-7,386	-1,882	-471	193	1,466	1,759	2,405	663	9,571	8,244	6,718	3,898	7,181	5,891	5,185	3,296
-58	-13	197	185	109	-132	15	55	5	176	178	90	76	786	145	21	-39	577	127	162	8	-182	212	158	79	-2,610	-425	-395	-374	587	413	191	-123	567	178	-117	-33	815	466	201	79	762	393	120	116	977	483	157	22	510	216	314	218	388	405	445	52	2,275	2,144	1,834	988	1,461	1,619	1,387	847
1,458	-51,746	2,083	1,477	903	-7,855	-2,574	-1,327	-742	1,026	-4,737	-2,955	-321	-23,647	2,472	2,897	-1,216	-9,460	-5,961	-4,524	-1,878	1,717	-7,475	-4,927	-2,042	-44,865	-9,251	-4,954	-1,596	990	-1,946	1,783	1,531	4,739	2,744	2,127	1,242	2,285	1,663	1,304	1,118	7,757	7,101	6,219	2,907	5,871	4,013	2,091	874	-7,895	-2,097	-785	-25	1,079	1,354	1,960	612	7,296	6,099	4,884	2,910	5,719	4,272	3,798	2,448
0.02	-0.75	0.03	0.02	0.01	-0.11	-0.04	-0.02	-0.01	0.01	-0.07	-0.04	-0.00	-0.34	0.03	0.04	-0.02	-0.14	-0.08	-0.06	-0.03	0.02	-0.11	-0.07	-0.03	-0.62	-0.13	-0.07	-0.02	0.01	-0.02	0.04	0.03	0.07	0.05	0.04	0.02	0.04	0.02	0.02	0.02	0.16	0.16	0.14	0.06	0.11	0.08	0.04	0.02	-0.19	-0.06	-0.03	-0.01	0.03	0.05	0.08	0.03	0.33	0.28	0.23	0.16	0.31	0.24	0.21	0.17

8,496	13,216	11,148	20,042	19,640	9,728	12,671	7,510	10,090	43,313	3,849	2,740	5,917	4,916	11,571	11,947	20,792	18,731	24,736	35,963	41,805	34,524	13,330	35,207	40,972	36,898	15,035	15,948	26,075	122,582	106,314	136,832	84,545	77,254	78,362	86,986	79,242	68,264	67,158	71,622	65,815	67,558	75,631	76,977	83,293	85,931	86,987	84,286	80,362	80,649	77,294	73,234	72,773	65,656	55,879	58,569	55,024	50,845	43,196	36,009	34,632	21,213
21,111	13,454	14,967	15,490	16,875	12,514	13,865	14,759	14,572	15,213	15,753	17,159	19,360	19,059	21,680	21,303	22,826	23,707	20,522	16,806	20,968	16,982	17,928	17,147	21,245	17,306	24,137	29,296	33,415	31,345	34,654	37,296	41,264	37,611	33,148	35,010	34,930	31,034	27,420	27,760	28,690	23,368	24,404	26,420	20,884	18,318	20,061	20,317	16,774	13,435	16,597	15,820	17,682	18,817	22,749	23,256	26,118	24,711	23,339	25,601	26,853	16,599
42,732	47,534	40,984	27,442	24,736	24,401	19,974	18,793	19,183	20,867	21,915	27,696	32,037	38,669	34,215	32,081	23,366	23,997	23,078	20,892	14,298	20,124	17,802	21,208	23,786	28,805	32,442	33,175	36,605	43,976	51,084	54,574	53,329	50,501	45,031	38,564	38,441	37,640	40,254	42,322	44,481	46,277	44,469	34,571	28,867	26,850	23,531	22,277	19,603	20,804	19,273	21,858	23,243	23,240	25,582	27,956	28,906	28,027	23,036	21,662	20,335	24,127
112,948	115,629	111,372	90,613	63,282	55,295	55,920	62,902	69,026	80,603	64,289	70,562	80,463	86,882	110,694	105,151	115,462	114,686	118,024	124,093	127,624	121,424	73,706	77,716	89,476	87,035	94,952	80,798	102,065	317,507	264,300	299,769	237,174	228,992	217,322	210,532	209,770	187,616	183,028	193,319	186,019	185,452	197,917	187,729	183,513	175,522	170,191	160,263	148,598	152,024	138,731	137,416	134,058	121,884	122,896	129,550	120,412	125,895	94,434	87,402	86,740	81,297
--	19,966	--	19,910	--	20,778	--	21,980	--	23,299	--	23,219	--	24,134	24,221	23,069	22,126	21,499	21,880	22,478	23,199	23,755	33,606	34,748	35,651	36,514	45,231	46,079	46,552	46,186	48,517	48,951	49,754	50,062	39,052	40,632	41,280	42,618	42,862	40,715	41,902	41,911	31,624	26,393	25,384	26,152	26,541	26,994	27,685	28,522	29,023	29,880	30,578	31,273	20,080	20,546	20,027	20,472	23,043	23,445	24,204	20,391
143,886	146,587	142,258	121,116	93,697	86,186	89,814	97,096	104,211	116,444	111,012	117,592	127,805	134,686	169,453	167,856	178,128	175,774	179,187	184,844	189,123	174,581	161,913	155,958	168,772	164,607	187,786	174,106	190,330	408,178	357,429	404,584	340,549	330,205	322,565	316,676	315,110	292,266	285,415	273,092	264,402	261,216	268,515	248,794	245,833	234,132	217,749	206,800	195,284	198,744	186,235	184,358	180,181	165,623	163,268	168,814	157,696	162,756	131,397	123,521	121,421	111,249
77,003	81,186	77,098	56,545	29,696	23,059	21,398	27,386	33,929	45,205	41,681	46,182	53,497	59,746	70,410	68,562	81,732	81,260	81,173	74,395	75,770	59,356	54,808	57,278	67,162	60,957	50,588	33,049	45,129	253,435	203,349	245,633	227,624	218,917	212,055	207,104	205,624	183,673	177,572	166,529	156,183	154,362	164,348	147,797	146,605	138,246	123,250	114,225	104,266	107,341	86,551	85,360	80,424	64,841	61,989	66,845	56,581	66,749	72,768	66,134	68,673	61,430
53,725	53,728	78	81	84	87	95	147	145	362	4,169	4,460	4,748	5,031	3,002	2,857	3,107	0	0	11,000	11,300	11,300	11,544	583	632	655	358	334	356	378	400	422	444	466	489	511	550	553	599	36	39	42	52	50	2,051	2,054	2,060	2,060	2,060	3,560	3,500	1,500	1,500	2,500	2,500	2,500	2,500	--	6,000	6,000	81	0
130,728	134,914	77,176	56,626	29,780	23,146	21,492	27,533	34,075	45,567	45,850	50,642	58,244	64,777	73,412	71,419	84,839	81,260	81,173	85,395	87,070	70,656	66,352	57,861	67,794	61,612	50,946	33,384	45,485	253,813	203,749	246,054	228,068	219,382	212,544	207,615	206,174	184,226	178,171	166,565	156,222	154,404	164,400	147,847	148,656	140,300	125,310	116,285	106,326	110,901	90,051	86,860	81,924	67,341	64,489	69,345	59,081	66,749	78,768	72,134	68,754	61,430
13,158	11,673	65,083	64,490	63,917	63,040	68,322	69,563	70,137	70,876	65,162	66,950	69,561	69,909	96,041	96,437	93,288	94,514	98,014	99,449	102,052	103,925	95,561	98,097	100,978	102,995	136,840	140,722	144,844	154,365	153,680	158,530	112,481	110,823	110,020	109,061	108,936	108,040	107,245	106,528	108,180	106,812	104,115	100,947	97,176	93,832	92,439	90,515	88,958	87,843	96,185	97,497	98,257	98,282	98,780	99,468	98,615	96,007	52,629	51,387	52,667	49,819

12,960	9,283	9,283	9,283	9,283	38,638	38,638	38,638	38,638	4,157	4,157	4,157	4,157	10,500	10,500	10,500	10,500	30,839	30,839	30,839	30,839	30,598	30,598	30,598	30,598	112,059	112,059	112,059	112,059	55,673	55,673	55,673	55,673	52,341	52,341	52,341	52,341	54,076	54,396	54,076	--	79,572	80,200	79,572	79,572	77,575	77,575	77,575	78,379	63,568	63,568	63,568	63,568	50,845	50,845	50,845	50,845	21,213	36,331	36,331	36,331	48,711	48,711	48,711
-4,110	21,408	28,551	21,325	-2,510	-3,638	-3,246	-6,549	-7,851	3,114	2,517	650	2,661	1,914	2,853	242	3,225	4,262	3,408	5,562	2,185	-421	675	1,002	778	-8,834	-29,649	-10,242	-9,293	33,670	5,265	14,186	6,884	5,567	7,686	8,215	2,278	1,671	-1,244	1,279	-401	-7,658	-6,247	-6,018	2,037	26,397	11,317	7,513	3,662	19,482	16,405	10,419	8,106	24,600	9,390	12,507	8,964	5,420	6,986	4,211	-1,676	-10,421	37	2,023
-583	-30,134	-35,022	-18,282	7,063	-8,097	-8,365	-20,660	-24,097	34,323	-1,081	-812	-363	16,470	17,140	10,208	-1,253	-11,834	-10,282	-9,578	-9,346	-11,157	-34,640	-3,677	-4,058	-77,322	-2,122	-1,025	870	11,547	3,471	-4,521	-2,138	-1,906	-52	-2,263	-2,452	-25,552	-22,302	-11,767	-2,722	-22,644	-14,431	-6,093	-4,534	-16,386	-5,363	-2,760	-1,167	-6,856	-6,591	-5,186	-3,407	4,950	8,334	10,283	-1,446	-14,130	-9,891	-7,391	-7,072	-3,881	-3,234	-2,212
-169	12,636	8,193	7,694	5,350	-17,368	-17,328	-8,201	-2,396	-3,231	-3,351	-1,918	-195	-24,719	-23,782	-15,856	2,309	-11,942	-6,259	3,462	13,450	10,891	11,435	1,119	7,835	3,695	-3,114	-22,689	-14,807	11,181	27,441	47,858	-127	-119	-4,512	753	4,359	22,082	20,858	10,517	4,312	4,987	2,857	574	-1,380	-7,616	-2,312	-4,300	-4,313	1,420	2,802	-15	-1,041	-16,801	-12,342	-14,775	-3,375	38,709	10,045	3,038	7,073	-12,915	-9,056	-9,689
-4,804	3,677	1,846	10,741	9,974	-29,355	-29,455	-35,204	-34,117	34,482	-1,419	-2,021	1,757	-6,343	-3,261	-5,266	3,737	-20,339	-13,816	-908	6,181	241	-22,188	-1,312	4,474	-81,461	-34,142	-33,830	-23,116	56,387	36,185	57,532	4,638	3,332	2,847	6,544	4,202	-1,735	-2,528	161	1,236	-25,496	-18,261	-11,776	-3,996	1,997	3,364	390	-1,848	14,007	12,619	5,214	3,659	12,723	5,033	7,724	4,178	29,632	6,901	-286	-1,696	-27,497	-12,451	-9,956
8,156	12,960	11,130	20,024	19,258	9,283	9,183	3,434	4,521	38,638	2,738	2,136	5,914	4,157	7,239	5,234	14,237	10,500	17,023	29,931	37,020	30,839	8,410	29,287	35,072	30,598	77,917	78,230	88,943	112,059	91,858	113,204	60,310	55,673	55,188	58,885	56,543	52,341	51,868	54,237	1,236	54,076	61,939	67,796	75,575	79,572	80,939	77,965	76,531	77,575	76,187	68,782	67,228	63,568	55,879	58,569	55,024	50,845	43,232	36,045	34,635	21,213	36,260	38,755