ST易购(002024)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

1,937,430	13,890,434	11,557,376	9,360,566	5,400,527	25,229,567	18,086,178	11,842,383	5,783,918	26,922,890	20,100,861	13,557,118	6,224,151	24,495,657	17,296,958	11,067,836	4,962,034	18,792,776	13,188,226	8,374,587	3,737,727	14,858,533	10,386,294	6,871,476	3,184,307	13,554,763	9,356,952	6,303,741	2,944,774	10,892,530	7,965,834	5,115,207	2,286,910	10,529,223	8,014,066	5,553,127	2,720,085	9,835,716	7,243,147	4,719,107	2,264,102	9,388,858	6,762,550	4,423,116	2,058,310	7,550,474	5,430,152	3,605,469	1,671,198	5,830,015	4,157,394	2,733,386	1,265,822	4,989,671	3,910,160	2,591,930	1,263,835	4,015,237	2,804,334	1,898,309	894,930	2,616,125	1,848,859	1,182,177	527,378
1,573,176	12,973,816	10,264,866	8,342,369	4,627,535	22,457,740	15,359,757	10,062,043	4,876,458	23,011,739	17,140,853	11,653,236	5,234,641	20,821,661	14,754,587	9,470,744	4,149,747	16,143,179	11,353,772	7,205,590	3,136,860	12,724,754	8,884,111	5,875,532	2,677,700	11,598,118	7,878,089	5,339,819	2,473,180	9,228,457	6,768,557	4,356,687	1,930,267	8,927,906	6,810,730	4,706,551	2,280,495	8,088,465	5,908,333	3,836,578	1,831,192	7,610,466	5,497,994	3,598,497	1,686,375	6,204,071	4,491,591	2,990,532	1,393,927	4,818,579	3,443,611	2,269,390	1,055,772	4,133,476	3,271,935	2,181,936	1,083,608	3,434,674	2,400,353	1,640,848	794,572	2,226,881	1,575,494	1,012,226	459,644
-129,635	-5,167,503	-1,016,551	-482,317	48,172	-686,381	-1,802	-61,470	-85,171	1,467,172	1,649,594	136,795	-41,404	1,365,855	580,986	575,090	10,936	407,610	61,523	26,448	7,058	50,434	-122,975	-91,320	-45,404	-61,002	-128,786	-89,243	-45,950	-145,893	-139,678	-103,042	-59,042	18,390	56,365	83,855	55,569	301,360	290,578	217,845	120,687	644,408	466,208	339,613	153,029	543,195	375,380	264,371	119,982	387,503	264,665	170,240	61,733	296,437	233,852	150,760	58,822	225,006	139,425	86,245	19,030	114,716	68,382	40,370	5,839
-122,737	-5,207,341	-1,020,516	-485,582	43,666	-690,064	2,452	-53,818	-83,485	1,459,460	1,718,436	203,516	6,316	1,394,546	602,499	593,277	12,733	433,204	84,295	30,861	11,660	90,089	-47,284	-21,587	-43,308	88,896	12,398	47,195	-46,180	97,261	-141,204	-102,578	-59,546	14,439	57,931	86,507	55,039	324,160	295,118	220,356	120,862	647,323	465,015	337,032	152,363	540,204	378,298	263,278	119,451	392,637	266,661	171,350	62,803	295,087	231,752	150,492	58,457	224,136	139,250	86,438	18,969	114,748	68,447	40,431	5,864
-9,356	-789,405	-208,961	-110,763	7,162	-154,278	10,002	393	-9,542	527,481	549,995	-4,774	-4,065	130,291	43,982	25,230	4,387	28,250	23,253	8,811	6,683	40,766	-7,483	-2,931	-7,347	13,123	10,489	15,115	-9,164	14,858	-33,241	-23,638	-14,425	4,008	13,528	21,525	12,767	73,614	68,304	52,419	29,781	158,722	115,736	84,173	38,391	129,654	89,027	60,985	29,148	93,787	62,584	40,154	14,313	69,095	54,758	35,932	14,129	71,819	41,442	26,081	5,333	34,994	20,204	11,602	1,633
-113,380	-4,417,936	-811,555	-374,819	36,503	-535,787	-7,549	-54,211	-73,943	931,979	1,168,440	208,290	10,381	1,264,255	558,517	568,048	8,345	404,954	61,042	22,051	4,977	49,323	-39,801	-18,657	-35,962	75,773	1,910	32,080	-37,016	82,404	-107,964	-78,939	-45,121	10,430	44,403	64,981	42,272	250,546	226,813	167,937	91,081	488,601	349,279	252,859	113,973	410,551	289,271	202,293	90,302	298,850	204,077	131,195	48,491	225,993	176,994	114,560	44,328	152,317	97,808	60,357	13,636	79,754	48,243	28,829	4,231
-0.11	-4.65	-0.82	-0.37	0.05	-0.46	0.06	-0.02	-0.06	1.07	1.30	0.23	0.01	1.44	0.66	0.65	0.01	0.45	0.07	0.03	0.01	0.08	-0.04	-0.02	-0.04	0.12	0.01	0.05	-0.04	0.12	-0.14	-0.10	-0.06	0.05	0.08	0.10	0.07	0.37	0.33	0.25	0.14	0.69	0.49	0.35	0.16	0.57	0.40	0.28	0.13	0.64	0.44	0.28	0.11	0.74	0.58	0.76	0.30	1.02	0.65	0.40	0.18	0.54	0.33	0.20	0.12

1,921,497	1,796,737	1,734,584	1,904,601	2,343,029	2,588,775	3,083,748	3,652,491	3,106,335	3,390,222	3,297,004	4,635,884	4,449,638	4,804,152	3,727,386	4,498,134	3,603,301	3,402,968	2,893,857	2,750,933	2,776,544	2,720,923	3,119,097	3,313,880	2,863,265	2,711,556	2,461,778	2,782,234	2,412,866	2,227,447	2,465,034	2,380,899	2,086,073	2,480,628	2,560,077	2,564,378	2,480,397	3,006,737	2,547,442	1,966,162	2,054,895	2,274,008	2,112,870	1,997,501	1,970,789	1,935,184	2,234,727	2,259,078	2,156,866	2,196,098	1,785,911	1,735,990	1,344,396	1,057,423	1,152,495	1,252,345	844,509	746,529	678,031	689,640	469,427	333,978
573,651	546,671	591,895	652,996	722,786	769,645	795,575	681,859	667,560	719,446	722,670	624,515	545,429	541,515	--	--	293,991	238,918	245,176	214,637	142,618	110,353	115,355	110,473	72,589	70,562	97,313	110,841	100,211	53,558	79,619	73,422	77,607	67,108	79,278	167,386	144,719	127,050	130,810	85,868	118,048	184,178	139,482	142,740	129,261	110,461	89,390	82,081	65,074	34,702	23,209	22,428	12,315	11,013	21,240	24,193	17,842	10,784	15,822	10,529	7,702	9,052
1,048,692	1,228,989	1,273,806	1,192,707	2,129,058	2,425,174	2,422,052	2,352,462	2,234,811	2,678,010	2,426,742	2,166,551	2,477,930	2,226,329	2,022,864	2,003,913	2,013,341	1,855,149	1,763,615	1,454,648	1,642,109	1,439,230	1,557,736	1,262,761	1,500,619	1,400,480	1,789,399	1,411,781	1,572,743	1,603,852	1,850,209	1,632,654	1,758,473	1,825,836	2,103,773	1,538,158	1,491,987	1,722,248	1,647,878	1,257,475	1,203,009	1,342,674	1,457,953	956,441	867,227	947,445	1,065,306	654,053	611,748	632,700	712,663	384,961	334,336	490,821	599,927	441,637	411,677	455,254	596,700	325,234	269,078	340,727
7,426,442	7,527,933	7,994,706	8,326,175	10,165,487	10,748,361	10,724,795	11,730,888	10,964,532	12,076,147	10,851,208	12,909,623	12,969,323	13,174,254	10,974,464	10,599,504	9,348,391	8,782,968	8,391,717	8,181,748	8,243,733	8,238,364	7,806,682	7,315,443	6,055,199	5,675,187	5,525,576	5,419,144	5,251,904	5,064,741	5,460,839	5,091,502	4,903,145	5,350,246	5,667,559	5,146,289	4,756,908	5,342,713	4,847,959	3,793,386	3,908,568	4,342,534	4,133,919	3,503,863	3,407,750	3,447,559	3,765,077	3,316,393	3,104,490	3,019,626	2,716,944	2,322,122	1,842,231	1,718,823	2,016,662	2,019,136	1,491,109	1,359,819	1,447,177	1,203,858	916,650	807,609
--	1,332,755	--	1,379,931	--	1,809,942	--	1,724,772	--	1,780,782	--	1,634,307	--	1,519,891	1,541,697	1,430,826	1,442,884	1,437,307	1,449,045	1,415,580	1,284,641	1,281,317	1,253,430	1,231,862	1,320,060	1,325,360	1,164,821	1,052,222	1,217,882	1,215,538	1,205,029	1,114,657	1,116,146	1,074,960	936,907	962,095	938,116	857,928	760,526	752,188	735,557	734,747	650,033	629,027	524,044	391,432	272,114	287,219	284,798	289,597	325,932	328,748	331,609	331,643	299,870	276,782	249,750	186,927	144,658	117,926	49,091	38,368
16,932,934	17,073,809	20,964,409	21,572,572	23,564,052	21,207,520	22,119,330	23,010,117	22,599,660	23,685,505	23,305,340	21,894,836	20,949,629	19,946,720	18,904,278	17,908,173	16,195,894	15,727,669	15,602,597	14,748,399	13,876,658	13,716,724	13,365,485	12,561,655	9,177,835	8,807,567	8,839,265	8,739,561	8,522,172	8,219,373	8,642,005	8,119,368	7,818,536	8,225,167	8,329,163	7,656,987	7,143,259	7,616,150	6,802,927	5,647,874	5,688,634	5,978,647	5,558,321	4,661,845	4,416,915	4,390,738	4,471,768	3,947,513	3,680,381	3,583,983	3,238,366	2,780,939	2,283,374	2,161,853	2,433,466	2,408,118	1,829,277	1,622,965	1,641,119	1,368,673	1,008,167	882,905
11,183,947	11,027,346	10,294,361	10,275,637	11,823,970	12,460,173	10,996,693	11,714,944	11,179,226	12,125,698	11,050,867	10,257,137	9,453,974	9,369,666	8,103,407	7,910,861	6,867,782	6,426,366	6,475,533	6,156,706	5,839,484	6,145,503	4,889,512	4,608,324	4,993,301	4,573,466	4,637,396	4,527,567	4,373,403	4,211,691	4,863,345	4,309,824	3,978,877	4,341,438	4,819,089	4,131,704	3,608,630	4,124,526	3,777,521	3,156,914	3,176,654	3,563,826	3,220,179	2,516,071	2,352,241	2,453,435	2,674,083	2,243,181	2,073,309	2,071,884	2,117,663	1,736,354	1,317,802	1,247,857	1,574,504	1,596,620	1,329,635	1,139,065	1,212,852	978,160	665,345	553,177
2,793,442	2,943,588	3,823,065	4,001,102	3,877,310	1,064,167	2,617,356	2,660,231	2,785,236	2,845,325	3,105,139	2,776,852	2,675,213	1,755,975	1,877,607	1,414,558	950,049	938,538	668,486	649,873	582,119	579,024	1,898,800	1,874,371	1,047,960	1,041,595	1,125,575	1,105,814	1,087,158	1,054,002	1,016,145	1,015,964	1,012,955	1,013,438	600,566	596,102	589,116	580,471	133,186	128,002	118,888	111,767	89,021	65,040	58,532	52,764	39,132	33,121	25,756	19,601	12,568	9,998	5,850	2,764	960	973	1,356	1,113	850	638	351	351
13,977,388	13,970,934	14,117,426	14,276,739	15,701,280	13,524,340	13,614,049	14,375,175	13,964,461	14,971,023	14,156,006	13,033,990	12,129,187	11,125,640	9,981,014	9,325,418	7,817,831	7,364,903	7,144,018	6,806,579	6,421,602	6,724,526	6,788,311	6,482,695	6,041,261	5,615,061	5,762,971	5,633,381	5,460,562	5,265,693	5,879,490	5,325,788	4,991,832	5,354,876	5,419,655	4,727,805	4,197,746	4,704,997	3,910,707	3,284,916	3,295,542	3,675,594	3,309,200	2,581,110	2,410,774	2,506,199	2,713,216	2,276,302	2,099,065	2,091,485	2,130,231	1,746,351	1,323,652	1,250,621	1,575,464	1,597,594	1,330,991	1,140,177	1,213,702	978,798	665,696	553,528
2,955,546	3,102,875	6,846,984	7,295,833	7,862,772	7,683,180	8,505,281	8,634,942	8,635,198	8,714,481	9,149,335	8,860,847	8,820,443	8,821,080	8,923,265	8,582,755	8,378,063	8,362,766	8,458,579	7,941,820	7,455,055	6,992,198	6,577,174	6,078,959	3,136,574	3,192,507	3,076,294	3,106,180	3,061,610	2,953,680	2,762,515	2,793,581	2,826,703	2,870,291	2,909,508	2,929,182	2,945,512	2,911,154	2,892,220	2,362,959	2,393,092	2,303,054	2,249,121	2,080,735	2,006,141	1,884,539	1,758,552	1,671,211	1,581,317	1,492,498	1,108,135	1,034,588	959,723	911,232	858,002	810,524	498,286	482,788	427,417	389,876	342,470	329,376

416,226	1,156,388	1,156,388	1,156,388	1,156,388	1,791,991	1,791,991	1,791,991	1,791,991	3,022,085	3,022,085	3,022,085	3,022,085	2,355,501	2,355,501	2,355,501	2,355,501	1,790,171	1,790,171	1,790,171	1,790,171	1,681,817	1,681,817	1,681,817	1,681,817	1,229,757	1,229,757	1,229,757	1,229,757	1,511,809	1,511,809	1,511,809	1,511,809	2,024,372	2,024,372	2,024,372	2,024,372	1,294,916	1,294,916	1,294,916	1,294,916	1,167,647	1,167,647	1,167,647	1,167,647	1,332,503	1,332,503	1,332,503	1,332,503	689,374	689,374	689,374	689,374	350,122	350,122	350,122	350,122	150,335	150,337	150,337	150,335	36,234	36,234	36,231	36,038
129,588	-643,023	-445,561	145,848	46,811	-162,185	-242,899	20,455	-392,544	-1,786,456	-1,996,354	-1,026,796	-581,708	-1,387,447	-1,382,203	-532,214	-264,889	-660,529	-868,645	-492,150	-502,881	383,924	-88,412	-165,964	-251,107	173,334	35,897	264,625	180,225	-138,142	207,133	83,865	-218,135	223,848	494,052	272,425	-74,603	529,944	263,226	-185,253	-73,941	658,852	201,077	27,177	-180,212	388,134	189,042	-63,668	-54,702	555,494	462,530	417,300	223,221	381,914	279,938	107,555	21,303	349,648	155,452	169,919	59,956	15,075	-55,478	24,954	15,722
-19,222	529,608	693,114	428,371	218,199	457,727	138,838	-198,646	69,760	-2,087,111	-2,249,886	-820,315	-567,291	-301,016	-914,939	30,970	283,512	1,343,747	984,054	768,788	591,240	-3,961,252	-3,066,916	-2,952,311	153,148	-28,619	41,595	62,805	-103,679	-200,705	-456,722	-289,944	-135,417	-1,004,843	-851,173	-579,205	-278,745	-613,646	-331,175	-253,558	-166,275	-599,045	-328,860	-110,785	-20,650	-566,087	-288,157	-167,438	-103,494	-189,708	-138,379	-47,643	-19,837	-245,032	-212,242	-184,274	-126,840	-135,759	-121,638	-103,626	-16,761	-43,275	-17,275	-13,738	-8,436
76,407	-609,959	-846,763	-957,661	-458,664	-924,107	-301,262	304,892	41,346	2,620,124	2,689,132	1,394,965	751,404	2,253,408	1,948,812	793,424	-88,319	-91,051	33,435	-139,840	32,574	3,675,806	3,535,849	3,717,280	140,056	289,638	145,635	167,564	117,570	62,854	110,477	64,958	30,616	287,417	-102,330	-115,704	-63,977	816,710	356,358	-53,031	120,083	67,940	-11,847	-58,536	5,704	12,345	10,204	-10,778	3,580	277,366	-22,951	-23,617	-11,748	202,369	204,461	223,882	-22,928	-14,101	-14,117	-2,278	-3,425	142,301	156,295	128,012	2,880
179,605	-740,162	-614,078	-403,183	-197,633	-635,603	-429,251	152,329	-259,766	-1,230,094	-1,523,133	-459,399	-447,756	666,584	-286,576	297,890	-113,335	565,330	131,034	129,403	129,891	108,354	428,384	645,564	36,322	452,059	227,908	492,247	192,665	-282,052	-139,233	-139,939	-320,777	-512,563	-463,138	-427,484	-424,242	729,456	288,104	-492,783	-123,256	127,269	-138,342	-141,966	-195,456	-164,856	-88,548	-241,902	-154,639	643,129	301,200	346,040	191,636	339,252	272,157	147,163	-128,465	199,788	19,697	64,015	39,769	114,101	83,542	139,229	10,166
595,830	416,226	542,310	753,205	958,755	1,156,388	1,362,740	1,944,320	1,532,225	1,791,991	1,498,952	2,562,686	2,574,329	3,022,085	2,068,925	2,653,390	2,242,166	2,355,501	1,921,204	1,919,574	1,920,061	1,790,171	2,110,200	2,327,380	1,718,138	1,681,817	1,457,665	1,722,004	1,422,422	1,229,757	1,372,576	1,371,870	1,191,033	1,511,809	1,561,234	1,596,888	1,600,130	2,024,372	1,583,019	802,133	1,171,659	1,294,916	1,029,305	1,025,680	972,191	1,167,647	1,243,955	1,090,601	1,177,864	1,332,503	990,574	1,035,414	881,010	689,374	622,279	497,285	221,658	350,122	170,035	214,352	190,104	150,335	119,776	175,460	46,204