*ST同洲(002052)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

1,620	13,924	11,030	7,251	3,640	28,847	23,766	18,177	8,652	77,952	67,224	54,212	30,146	79,813	59,991	41,668	18,576	67,287	51,611	38,400	18,869	56,350	42,415	30,200	13,191	102,807	75,105	56,015	19,605	160,184	112,946	70,529	31,673	195,609	137,787	90,641	40,521	210,644	126,308	71,858	27,776	201,439	130,653	94,196	38,170	230,095	170,005	108,528	32,255	198,981	139,422	95,431	56,860	210,067	141,712	89,800	49,295	182,736	117,363	69,359	29,292	107,675	67,936	44,879	20,162
1,242	13,569	9,613	5,990	3,221	25,814	18,595	14,280	6,776	62,607	51,373	41,471	22,749	70,361	52,563	36,381	16,287	52,147	39,037	28,329	14,168	47,746	33,682	23,289	9,233	73,753	50,793	38,283	12,624	134,292	91,142	55,885	23,298	144,523	101,516	68,461	30,564	152,462	86,119	50,922	18,887	154,773	103,408	74,937	31,416	192,258	140,162	88,805	26,049	159,951	109,492	74,453	45,032	164,953	110,349	68,982	39,801	143,182	92,057	54,272	22,340	85,958	54,228	36,071	16,442
-2,111	-16,211	-5,687	-2,600	-1,573	-15,266	-6,491	-3,177	-2,186	-18,680	-3,276	715	1,075	-32,283	-7,193	-3,174	-2,867	-1,717	-3,525	-504	-40	-57,712	-17,054	-8,429	-3,208	3,478	-1,912	-1,353	-1,615	-41,360	-25,920	-16,135	-4,776	1,703	733	781	-1,207	10,004	7,825	974	-294	-3,209	-8,608	-2,726	-2,853	-10,952	-4,460	-3,774	-4,684	1,536	4,711	4,318	2,621	9,087	9,281	7,028	2,512	9,575	7,950	4,864	1,461	5,483	2,788	2,013	262
-2,113	-18,588	-5,746	-2,598	-1,605	-15,371	-6,466	-3,169	-2,185	-19,644	-2,958	984	1,061	-33,064	-6,906	-2,957	-2,647	906	-2,780	262	186	-60,992	-14,982	-6,635	-907	7,509	1,296	1,222	204	-40,104	-24,311	-15,564	-4,394	4,531	4,859	3,527	402	15,199	12,505	1,849	247	2,735	-7,261	-1,675	-2,187	-7,649	-1,636	-2,225	-4,742	5,833	7,520	5,934	3,145	12,831	11,383	7,663	3,131	11,858	8,852	5,690	2,045	7,197	3,309	2,546	627
--	--	--	--	--	5	--	--	--	93	-66	-42	-2	28	-9	6	8	12	56	54	36	47	175	153	1	795	85	74	1	1,572	12	9	2	1,116	64	--	--	-4,124	581	290	53	491	405	361	226	4,330	2,238	1,697	539	1,039	1,416	957	509	1,590	1,781	1,441	857	354	953	461	199	429	131	55	110
-2,113	-18,588	-5,746	-2,598	-1,605	-15,376	-6,466	-3,169	-2,185	-19,738	-2,891	1,025	1,063	-33,093	-6,897	-2,963	-2,655	894	-2,837	208	149	-61,039	-15,157	-6,788	-909	6,714	1,210	1,148	203	-41,676	-24,323	-15,573	-4,396	3,416	4,795	3,527	402	19,323	11,923	1,559	194	2,244	-7,666	-2,036	-2,413	-11,979	-3,874	-3,922	-5,281	4,795	6,104	4,976	2,636	11,241	9,601	6,222	2,274	11,504	7,899	5,229	1,846	6,767	3,178	2,491	517
-0.03	-0.25	-0.08	-0.03	-0.02	-0.20	-0.09	-0.04	-0.03	-0.26	-0.04	0.01	0.01	-0.44	-0.09	-0.04	-0.04	0.01	-0.04	0.00	0.00	-0.82	-0.20	-0.09	-0.01	0.10	0.02	0.02	0.00	-0.61	-0.36	-0.23	-0.06	0.05	0.07	0.05	0.01	0.57	0.35	0.05	0.01	0.07	-0.22	-0.06	-0.07	-0.35	-0.11	-0.11	-0.15	0.16	0.20	0.17	0.09	0.37	0.30	0.20	0.09	0.44	0.31	0.22	0.14	0.31	0.39	0.35	0.05

1,545	1,464	3,376	2,569	6,173	6,772	6,375	3,263	2,785	10,130	37,710	44,043	59,257	53,135	51,697	52,295	56,591	52,405	47,929	55,381	54,164	59,945	60,715	55,291	67,398	74,388	16,920	15,060	6,570	37,665	43,425	26,188	21,381	41,728	29,231	24,369	17,667	29,211	24,647	43,284	22,304	50,609	26,002	59,170	51,841	68,888	56,655	52,312	58,254	58,900	57,672	17,644	12,783	21,071	16,910	22,677	26,169	31,633	26,555	35,799	22,808	29,422
8,289	9,716	12,469	14,203	18,085	18,675	24,307	33,424	35,270	35,437	46,109	48,428	41,123	38,888	42,063	44,734	37,477	42,498	46,683	45,214	40,378	35,570	48,824	60,731	59,348	80,652	100,256	110,146	94,445	110,769	125,044	133,433	139,050	137,838	138,635	137,359	143,089	138,209	122,169	109,256	107,326	116,913	107,284	104,263	98,478	109,144	112,192	119,203	86,534	97,885	85,012	89,423	96,913	93,890	79,384	69,537	84,271	73,912	54,951	45,157	39,823	34,450
3,452	2,823	4,221	3,995	3,789	3,641	3,637	2,831	5,386	5,543	8,452	8,357	10,302	8,178	15,264	15,900	13,583	19,752	13,045	10,405	11,180	12,420	19,303	18,501	21,351	21,153	36,056	33,211	34,860	35,991	50,336	46,384	44,491	32,016	45,670	48,375	43,392	30,151	37,358	29,024	30,273	25,939	39,668	42,191	43,975	38,921	58,154	48,065	43,691	26,439	35,513	25,306	19,726	25,432	34,964	29,496	26,839	29,921	31,601	25,351	20,352	15,794
18,776	19,197	26,730	28,839	39,318	38,312	44,643	50,561	54,891	61,580	105,553	114,017	122,495	112,999	128,222	132,377	126,868	137,868	135,483	143,519	139,546	140,667	154,248	156,758	173,844	206,354	174,243	179,061	157,921	205,614	250,680	240,289	228,957	243,527	239,875	233,241	224,631	219,604	206,820	205,807	180,422	214,187	193,941	227,690	213,219	231,940	240,716	230,929	201,329	200,013	191,274	147,360	146,165	153,786	145,736	136,826	145,560	144,565	119,426	113,404	94,343	89,665
--	19,054	--	18,794	--	19,262	--	19,794	--	20,707	--	21,715	--	22,619	23,497	24,038	24,487	25,088	25,646	26,200	27,357	28,287	30,803	31,705	32,690	33,680	33,694	34,578	35,606	36,374	36,785	36,651	36,233	36,439	35,350	35,197	35,913	35,416	36,951	37,714	32,253	33,513	26,382	27,087	27,889	28,790	29,325	30,109	30,586	30,961	29,770	30,622	31,392	32,310	32,719	13,427	9,033	8,679	8,993	7,688	7,405	7,664
47,507	48,574	56,776	59,276	69,836	69,339	78,107	84,541	89,347	96,615	142,170	151,600	160,752	151,798	168,911	173,521	168,665	181,501	182,028	190,832	188,399	190,755	250,198	256,756	274,030	306,753	262,988	270,159	251,010	298,597	339,188	325,721	316,224	330,766	328,993	325,892	323,419	318,767	305,529	293,901	265,474	298,639	273,629	306,732	288,710	300,236	316,005	304,727	276,331	276,505	263,727	213,624	210,547	218,148	206,886	195,293	192,577	183,201	154,482	136,895	113,830	108,946
39,874	38,780	37,954	37,297	45,375	44,704	42,460	45,767	49,543	54,875	83,544	89,128	98,143	91,307	82,151	82,811	77,785	87,952	92,046	97,602	95,323	97,748	110,351	108,531	120,619	151,561	175,559	182,774	164,726	212,483	235,210	212,905	192,056	201,092	188,700	185,052	179,811	174,114	169,108	155,824	131,464	164,560	156,341	183,940	163,578	171,755	179,416	159,745	132,237	136,707	128,378	124,319	123,604	133,813	124,110	118,440	119,240	113,593	87,976	73,037	53,250	50,344
5,697	5,754	1,431	1,431	1,499	1,524	1,631	1,646	1,661	1,676	1,692	1,707	1,722	737	778	791	783	854	1,080	1,258	1,262	1,340	1,073	1,119	791	1,278	1,379	1,483	1,595	1,717	1,976	2,065	2,239	3,349	6,736	8,551	11,028	12,475	12,239	24,259	21,137	21,401	12,367	12,242	14,959	15,381	15,443	23,885	24,307	14,729	8,971	5,638	5,666	5,694	4,509	2,035	2,066	161	233	254	282	120
45,572	44,534	39,385	38,728	46,875	46,228	44,091	47,413	51,205	56,552	85,236	90,835	99,866	92,044	82,929	83,602	78,568	88,807	93,125	98,860	96,585	99,088	111,424	109,650	121,410	152,839	176,938	184,257	166,322	214,200	237,186	214,969	194,295	204,441	195,435	193,603	190,840	186,589	181,347	180,082	152,601	185,960	168,709	196,181	178,537	187,136	194,859	183,630	156,544	151,437	137,350	129,957	129,269	139,507	128,619	120,475	121,306	113,754	88,208	73,292	53,532	50,464
1,936	4,040	17,392	20,548	22,962	23,111	34,016	37,129	38,143	40,063	56,934	60,765	60,886	59,753	85,982	89,919	90,097	92,695	88,902	91,972	91,814	91,666	138,775	147,106	152,619	153,914	86,050	85,902	84,688	84,396	102,002	110,752	121,929	126,325	133,558	132,289	132,579	132,178	124,182	113,818	112,873	112,679	104,920	110,551	110,174	113,100	121,145	121,097	119,787	125,068	126,378	83,667	81,277	78,642	78,267	74,818	71,270	69,446	66,273	63,603	60,299	58,482

1,039	5,825	5,825	5,825	6,674	9,925	9,925	9,925	9,925	52,817	52,817	52,817	52,817	52,293	52,293	52,293	52,293	59,230	59,230	59,230	59,230	72,619	72,619	72,619	72,619	20,825	20,825	20,825	20,825	37,575	37,575	37,575	37,575	25,368	25,368	25,368	25,368	49,345	49,345	49,345	49,345	68,888	68,888	68,888	68,888	58,900	58,900	58,900	58,900	21,071	21,071	21,071	21,071	31,633	31,633	31,633	31,633	29,422	29,422	29,422	29,422	18,625	18,625	18,625	18,625
-78	-3,486	-1,808	-1,529	-544	-690	-1,728	-4,214	-4,860	-4,174	-9,932	-6,309	2,403	192	-1,641	-1,258	625	-14,937	-17,630	-10,845	-4,773	23,218	10,020	9,251	9,020	19,796	-9,053	-13,252	7,353	30,617	-33,290	-18,416	-23,479	-7,473	-16,635	-13,695	-16,106	22,351	6,388	11,467	1,137	-4,022	-34,545	-19,492	-18,685	3,534	-11,182	-18,197	92	-8,628	-3,224	-3,023	-4,335	-1,344	-16,834	-6,974	-10,267	-10,776	-16,864	-7,213	-10,301	-11,639	-17,239	-8,190	-7,398
-30	-1,741	-1,066	-1,127	-5	269	708	-84	-64	-353	-359	-234	-161	4,848	5,001	5,180	5,280	9,350	7,095	7,232	-241	-2,125	-2,699	-2,434	-2,038	-13,793	-277	-1,266	-892	-4,976	-3,558	-2,225	-2,124	-1,793	-1,369	-1,304	-1,199	-24,260	-23,183	-12,345	-2,178	-799	-3,385	-2,890	-1,332	-15,752	-10,203	-5,012	-2,584	-10,546	-6,929	-4,006	-2,301	-21,048	-16,335	-14,295	-9,659	-14,596	-11,153	-4,652	-1,875	-14,521	-4,441	-2,177	-529
-206	444	424	-599	-57	-3,411	-2,456	-2,391	-2,320	-38,752	-5,982	-2,598	-701	-4,575	-4,341	-4,128	-1,623	-1,247	-694	-345	-77	-34,668	-20,786	-25,466	-13,857	45,536	-2,612	2,083	-22,260	-42,154	22,499	-1,406	1,408	21,657	21,982	9,822	4,037	-21,748	-10,045	-11,328	-28,854	-14,604	-4,866	12,728	2,972	22,394	19,281	16,897	1,988	56,978	46,647	3,477	-1,601	12,615	19,019	12,740	14,623	27,824	25,254	18,483	5,708	37,041	31,926	34,085	-3,569
-327	-4,786	-2,449	-3,256	-599	-4,101	-3,653	-6,707	-7,246	-42,892	-15,772	-8,981	1,408	524	-811	-209	4,187	-6,937	-11,301	-3,973	-5,108	-13,389	-13,359	-18,573	-7,037	51,794	-11,968	-12,510	-15,762	-16,750	-14,399	-21,999	-24,126	12,207	3,863	-5,290	-13,304	-23,976	-26,934	-12,328	-29,994	-19,543	-42,886	-9,718	-17,047	9,988	-2,246	-6,588	-646	37,829	36,602	-3,427	-8,288	-10,562	-14,724	-8,956	-5,464	2,211	-2,867	6,394	-6,614	10,797	10,157	23,662	-11,474
711	1,039	3,376	2,569	6,075	5,825	6,273	3,219	2,679	9,925	37,046	43,836	54,226	52,817	51,483	52,084	56,480	52,293	47,929	55,257	54,122	59,230	59,260	54,046	65,582	72,619	8,857	8,315	5,063	20,825	23,175	15,576	13,449	37,575	29,231	20,078	12,064	25,368	22,410	37,017	19,350	49,345	26,002	59,170	51,841	68,888	56,655	52,312	58,254	58,900	57,672	17,644	12,783	21,071	16,910	22,677	26,169	31,633	26,555	35,817	22,808	29,422	28,782	42,287	7,151