ST獐子岛(002069)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

39,461	208,284	156,814	105,350	35,369	192,666	146,867	101,637	39,849	272,887	201,080	128,834	55,872	279,800	210,420	140,845	71,154	320,585	232,314	150,532	67,165	305,210	218,043	133,690	63,307	272,678	203,776	130,105	62,694	266,221	199,291	124,665	59,800	262,086	186,691	112,992	55,549	260,828	184,552	104,718	52,443	293,741	206,879	118,090	58,032	225,905	157,130	79,187	40,282	151,254	102,475	55,334	24,413	100,699	71,849	36,880	14,661	64,143	46,644	27,907	12,254	64,011	43,839	28,094	14,704
33,227	177,404	129,865	88,598	31,249	159,247	120,665	84,013	36,377	236,724	171,408	108,877	49,580	233,036	175,657	117,042	61,395	272,060	191,271	124,270	55,569	259,037	184,409	112,682	52,892	240,608	171,567	108,632	53,697	229,222	165,707	97,208	46,456	204,159	144,800	85,305	41,775	196,613	127,715	66,383	33,485	193,601	131,944	75,401	37,284	148,431	101,785	46,351	23,392	108,889	72,513	40,968	18,145	70,311	48,978	25,462	9,192	38,151	27,382	16,218	5,733	34,281	20,357	12,433	4,829
-1,604	562	1,318	-639	-4,063	5,857	5,195	7,168	261	-15,143	-2,168	-1,248	-4,622	4,129	3,159	2,116	-874	-12,211	5,410	3,420	533	1,730	-542	-2,402	-1,389	-30,796	-12,193	-7,910	-5,562	-62,070	-34,384	4,704	2,734	8,081	6,936	5,657	3,022	14,056	24,549	17,751	8,900	62,186	47,885	25,489	12,731	46,971	33,487	19,550	10,809	20,120	14,496	4,761	2,032	13,738	11,211	4,031	1,882	16,930	12,167	7,080	4,195	17,407	12,292	8,878	6,219
-1,650	2,486	-735	-2,150	-3,990	4,686	6,067	7,073	238	-38,045	-2,070	-1,243	-4,617	4,197	3,081	2,070	-887	-72,251	7,925	3,028	298	8,293	3,477	683	-755	-6,067	-540	206	-858	-131,915	-106,994	5,221	3,266	11,416	6,570	5,701	3,321	12,572	23,896	17,663	8,713	56,005	35,491	24,211	12,659	48,368	33,178	19,280	10,818	22,704	14,615	4,778	2,054	14,173	11,126	3,944	1,852	17,581	12,467	6,996	4,238	17,277	12,212	8,473	6,074
-182	93	407	188	-4	1,087	1,142	884	3	444	345	283	-172	798	329	277	46	325	208	56	28	721	424	55	146	18,477	-854	-109	-16	-12,393	-25,658	463	532	1,686	226	376	500	2,213	2,374	2,110	681	6,282	5,044	2,825	1,583	6,128	4,309	2,448	1,422	3,114	2,368	894	387	1,655	1,541	585	56	804	493	165	83	488	331	310	181
-1,469	2,392	-1,142	-2,338	-3,986	3,599	4,924	6,189	235	-38,489	-2,416	-1,526	-4,445	3,399	2,752	1,793	-933	-72,577	7,717	2,973	270	7,571	3,053	628	-901	-24,544	314	314	-842	-119,522	-81,336	4,758	2,734	9,730	6,344	5,325	2,821	10,359	21,521	15,553	8,032	49,723	30,447	21,386	11,075	42,239	28,869	16,832	9,396	19,590	12,247	3,883	1,666	12,517	9,585	3,358	1,796	16,776	11,974	6,832	4,154	16,790	11,881	8,163	5,893
-0.03	0.01	-0.04	-0.06	-0.05	0.02	0.03	0.06	0.01	-0.55	-0.05	-0.03	-0.06	0.05	0.03	0.02	-0.01	-1.02	0.11	0.04	0.01	0.11	0.04	0.01	-0.01	-0.34	0.00	0.00	-0.01	-1.67	-1.14	0.07	0.04	0.14	0.09	0.07	0.04	0.15	0.30	0.22	0.11	0.71	0.43	0.31	0.23	0.93	0.64	0.37	0.21	0.91	0.55	0.18	0.08	0.55	0.44	0.15	0.16	1.48	1.06	0.60	0.37	1.82	1.04	0.96	0.70

52,327	51,095	48,155	65,409	61,045	59,023	55,648	56,198	41,603	48,983	38,166	36,491	32,079	38,230	38,298	41,081	40,316	49,411	60,792	55,300	56,347	58,145	70,582	50,317	59,537	--	55,961	46,064	56,997	59,586	82,076	79,036	67,792	46,177	44,363	55,241	28,989	52,818	66,602	45,078	64,406	57,582	73,565	48,721	98,338	47,710	35,817	16,927	26,945	24,455	20,499	15,840	9,597	10,874	5,602	7,149	4,584	19,067	8,462	2,391	16,261	25,351
23,734	26,179	29,683	27,053	23,726	25,097	30,978	31,716	28,943	31,132	36,704	40,015	39,287	36,528	43,965	40,353	40,490	43,669	41,988	40,082	36,660	34,877	31,913	29,879	26,648	--	28,104	25,300	19,479	20,194	24,420	20,934	18,694	18,014	18,414	16,814	17,225	17,218	17,010	13,518	16,143	19,346	15,912	20,031	16,261	12,192	15,399	10,274	9,921	7,631	10,497	6,787	6,780	4,789	6,451	4,669	3,280	978	2,316	3,419	2,637	3,370
54,812	59,628	58,843	56,362	49,829	56,167	52,422	62,493	65,931	70,475	108,353	116,792	117,641	113,886	106,450	117,677	114,092	120,917	175,957	189,774	185,582	175,135	147,521	162,932	162,951	139,590	149,934	162,076	167,047	170,676	169,562	283,006	267,787	268,435	245,078	259,288	251,349	244,949	263,084	286,145	262,485	235,786	184,376	212,032	193,407	171,559	124,573	146,475	127,199	117,297	101,336	105,039	105,375	99,019	89,246	91,277	80,184	76,300	56,162	53,466	44,157	38,867
143,974	149,040	147,052	159,911	145,718	151,736	151,499	167,795	153,219	166,702	201,829	216,619	210,030	208,743	207,519	215,166	210,123	233,995	303,211	304,936	298,448	288,163	266,797	257,444	261,910	247,362	261,049	260,618	267,101	272,775	297,480	400,028	363,930	349,957	344,219	357,425	330,092	341,867	379,752	375,540	369,951	331,656	290,448	303,073	320,636	242,387	218,685	209,006	191,429	167,069	143,773	137,786	132,515	122,816	108,391	111,161	94,485	101,542	76,361	68,870	70,785	72,396
--	55,424	--	59,410	--	62,525	--	65,882	--	92,989	--	97,701	--	100,100	100,186	101,829	103,206	104,381	104,924	105,641	107,436	109,153	108,805	120,084	122,087	--	126,822	127,150	128,793	129,110	121,566	121,469	109,322	84,200	64,057	64,578	65,082	66,264	60,269	61,707	60,214	61,629	61,131	55,055	55,330	56,729	48,840	47,445	48,337	49,600	46,786	46,393	47,362	47,872	46,062	46,978	43,248	43,704	39,464	39,406	36,504	37,012
239,556	247,047	246,417	261,436	247,158	255,610	256,343	274,679	284,746	300,928	340,733	357,951	353,785	355,434	361,877	371,739	368,689	394,402	462,153	462,507	455,872	447,423	431,454	441,837	445,095	433,788	470,106	471,482	481,247	487,824	531,821	607,706	549,430	531,570	507,200	517,495	479,568	492,182	496,361	492,136	479,440	441,996	399,022	400,993	407,949	330,441	309,379	298,415	273,114	228,324	200,518	195,227	190,759	182,002	166,450	170,187	149,306	157,603	128,034	120,655	121,619	124,154
200,694	205,488	208,381	224,459	236,086	240,118	241,111	258,332	236,331	252,767	253,461	270,105	298,642	295,539	291,879	260,925	221,696	234,251	232,278	263,901	282,072	262,687	236,409	219,785	231,419	--	239,533	245,689	261,511	299,541	302,746	310,102	259,749	248,920	219,546	242,074	194,972	210,428	211,160	213,492	178,308	145,926	123,565	116,923	106,914	117,261	115,864	134,943	123,020	86,282	56,678	62,752	52,590	45,499	42,932	53,121	30,784	40,878	15,693	13,557	17,165	15,977
31,476	32,433	34,410	34,162	8,057	8,295	6,956	5,980	42,016	42,164	45,113	45,212	15,993	15,757	26,180	68,813	108,153	119,832	112,646	86,064	63,402	75,564	94,818	129,973	123,404	--	115,169	109,959	105,078	72,627	77,132	58,994	42,750	38,525	45,915	35,967	25,987	26,011	18,000	18,225	19,225	24,225	23,080	40,580	44,080	44,080	37,698	19,698	13,698	3,698	12,816	9,816	9,816	9,816	1,043	817	816	816	1,262	1,161	1,058	966
232,170	237,921	242,791	258,622	244,143	248,413	248,066	264,312	278,347	294,931	298,574	315,317	314,635	311,296	318,059	329,737	329,849	354,083	344,924	349,965	345,475	338,251	331,228	349,758	354,823	--	354,702	355,647	366,589	372,169	379,877	369,095	302,499	287,446	265,461	278,041	220,958	236,439	229,160	231,717	197,533	170,151	146,644	157,503	150,993	161,341	153,562	154,641	136,718	89,980	69,494	72,567	62,406	55,315	43,975	53,938	31,600	41,693	16,955	14,718	18,223	16,942
7,386	9,126	3,625	2,814	3,015	7,197	8,277	10,367	6,400	5,997	42,159	42,634	39,150	44,138	43,818	42,002	38,840	40,319	117,230	112,542	110,398	109,172	100,226	92,079	90,272	76,068	115,404	115,834	114,658	115,656	151,944	238,611	246,931	244,124	241,738	239,454	258,610	255,743	267,202	260,419	281,907	271,846	252,378	243,490	256,955	169,100	155,817	143,774	136,396	138,344	131,023	122,660	128,353	126,687	122,476	116,249	117,706	115,910	111,079	105,937	103,395	107,212

47,223	53,446	53,446	53,446	53,446	46,997	46,997	46,997	46,997	35,754	35,754	35,754	35,754	42,886	42,886	42,886	42,886	45,570	45,570	45,570	45,570	55,138	55,138	55,138	55,138	41,854	41,854	41,854	41,854	44,940	46,177	46,177	46,177	52,818	52,818	52,818	52,818	57,582	57,582	57,582	57,582	47,710	47,710	47,710	47,710	24,455	24,455	24,455	24,455	10,874	10,874	10,874	10,874	19,067	19,067	19,067	19,067	25,351	25,351	41,612	25,351	3,168	3,168	3,168	3,168
3,680	11,848	4,526	18,205	5,221	21,085	19,846	19,252	-253	38,392	19,227	4,691	-1,559	29,143	28,361	23,635	7,843	13,648	-3,041	-16,151	-19,954	30,758	18,093	379	-3,509	31,771	19,966	7,752	8,183	4,819	-9,280	-10,588	-960	19,081	-1,376	-15,747	-8,879	37,845	-4,611	-41,263	-33,092	8,214	27,715	-15,168	-16,219	4,258	5,471	-23,374	-13,732	7,546	11,141	-7,624	-11,110	-973	-2,759	-15,909	-9,201	-13,823	-9,493	-14,950	-7,500	18,208	7,060	2,182	3,889
651	5,764	708	353	570	18,102	15,069	8,828	620	4,225	821	835	358	1,916	-2,441	-1,512	-762	-9,553	-6,102	-5,171	-1,646	8,368	17,171	-6,632	-1,806	-5,341	-9,537	-7,572	-10,479	-51,819	-49,874	-29,432	-7,576	-38,634	-25,148	-13,856	-10,665	-61,751	-34,661	-29,131	-14,582	-38,631	-29,591	-27,879	-3,845	-31,030	-32,364	-29,108	-12,592	-10,687	-3,896	-2,572	-944	-7,238	-5,641	-4,113	-1,154	-10,708	-6,310	-4,009	-1,550	-20,877	-10,023	-5,440	-2,543
-2,395	-21,807	-13,026	-10,940	-3,252	-31,338	-27,585	-21,215	-8,090	-31,591	-21,797	-8,001	-4,430	-40,185	-35,402	-27,339	-15,265	-5,865	15,262	21,604	18,619	-50,796	-23,040	-3,942	5,950	-14,133	-511	116	-205	45,217	96,194	72,811	30,156	13,491	19,009	32,946	-4,085	19,275	48,269	58,118	54,328	40,394	27,914	44,149	70,736	50,127	38,513	45,013	28,827	16,739	2,339	15,162	10,801	23	-5,035	8,125	-4,068	18,247	-992	-3,903	-14	24,849	27,579	2,985	-528
1,287	-6,223	-8,965	6,535	2,137	6,449	6,679	7,148	-7,400	11,242	-817	-2,462	-6,299	-7,132	-7,591	-5,258	-8,681	-2,684	5,954	401	-2,073	-9,568	15,157	-8,504	1,401	13,284	9,750	23	-2,667	-3,086	35,898	32,859	21,614	-6,640	-8,455	2,423	-23,829	-4,764	9,020	-12,504	6,824	9,872	25,855	1,011	50,628	23,255	11,363	-7,528	2,490	13,581	9,625	4,966	-1,277	-8,193	-13,465	-11,919	-14,483	-6,284	-16,890	-22,960	-9,090	22,183	24,568	-274	805
48,511	47,223	44,481	59,981	55,583	53,446	53,676	54,144	39,596	46,997	34,937	33,293	29,455	35,754	35,295	37,628	34,205	42,886	51,524	45,971	43,497	45,570	70,295	46,634	56,539	55,138	51,604	41,877	39,187	41,854	82,076	79,036	67,792	46,177	44,363	55,241	28,989	52,818	66,602	45,078	64,406	57,582	73,565	48,721	98,338	47,710	35,817	16,927	26,945	24,455	20,499	15,840	9,597	10,874	5,602	7,149	4,584	19,067	8,462	18,652	16,261	25,351	27,736	2,894	3,973