*ST雪莱(002076)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

3,359	15,548	11,650	8,719	4,518	33,430	22,189	10,263	4,173	35,353	21,870	16,169	8,464	56,607	53,640	35,524	19,098	102,557	70,337	45,228	20,640	81,340	57,275	36,932	16,919	80,161	54,386	33,392	14,511	44,185	33,542	22,801	10,599	39,205	29,816	19,975	12,338	42,243	29,718	18,013	9,635	46,867	32,017	18,590	8,359	35,222	22,341	13,722	6,213	32,444	18,587	12,647	6,809	35,296	27,493	17,482	8,696	33,521	23,354	14,601	6,310	27,024	18,900	12,027	4,988
2,154	10,017	7,681	5,508	2,920	22,219	15,666	6,198	2,661	24,520	15,777	12,133	6,331	43,524	41,552	26,602	13,902	73,654	50,785	33,405	14,784	58,587	41,021	26,882	12,249	58,956	40,482	24,588	10,520	33,205	24,741	16,261	7,642	28,165	21,629	14,416	9,610	29,653	20,994	13,153	6,996	34,431	24,449	14,011	6,219	26,327	16,206	10,145	4,571	24,160	15,322	8,904	4,801	26,139	20,321	12,109	5,784	22,609	15,737	9,379	3,906	17,803	12,443	8,044	3,443
-2,041	-16,775	-5,651	-3,119	-1,316	3,687	-1,567	-1,201	-1,455	-47,274	-26,154	-15,095	-2,103	-85,328	-7,838	-2,708	1,079	5,644	1,707	611	479	2,472	2,923	1,238	114	5,315	3,111	1,996	737	1,071	1,442	1,094	606	1,547	1,150	844	730	1,328	986	363	410	2,018	1,337	499	330	721	1,190	608	249	1,483	-714	1,097	594	864	1,486	1,851	1,206	5,521	4,278	2,821	944	4,862	3,691	2,187	556
-2,109	-17,436	-5,936	-3,299	-1,512	4,504	-2,505	-1,752	-1,571	-60,241	-27,693	-16,446	-2,102	-85,734	-7,739	-2,667	1,103	4,948	2,565	1,415	723	3,066	3,304	1,523	213	6,182	3,635	2,237	852	2,018	1,522	1,264	642	1,897	1,502	1,183	843	1,782	1,330	616	557	2,503	1,672	732	458	1,617	1,486	945	446	1,457	1,280	1,164	597	1,256	2,422	1,929	1,231	5,725	4,293	2,813	913	5,098	3,817	2,258	583
60	5	298	287	15	112	35	-19	13	522	363	-2	-46	1,312	-968	-107	248	1,429	262	387	169	411	567	231	44	985	592	335	191	345	224	187	113	300	417	369	205	328	311	116	96	370	234	74	56	388	264	127	68	381	179	177	92	-36	245	78	265	684	494	272	142	745	553	327	86
-2,169	-17,442	-6,234	-3,586	-1,526	4,392	-2,540	-1,734	-1,583	-60,763	-28,056	-16,444	-2,057	-87,046	-6,771	-2,560	856	3,520	2,304	1,028	554	2,654	2,737	1,292	169	5,197	3,044	1,902	661	1,674	1,298	1,078	529	1,597	1,085	813	638	1,454	1,018	500	461	2,132	1,438	659	402	1,229	1,222	818	378	1,076	1,101	987	505	1,292	2,177	1,851	966	5,041	3,799	2,541	771	4,353	3,264	1,931	497
-0.03	-0.23	-0.08	-0.05	-0.02	0.06	-0.03	-0.02	-0.02	-0.77	-0.35	-0.21	-0.03	-1.09	-0.07	-0.02	0.02	0.08	0.04	0.02	0.02	0.11	0.10	0.05	0.01	0.16	0.11	0.08	0.03	0.09	0.07	0.06	0.03	0.09	0.06	0.05	0.03	0.08	0.06	0.03	0.03	0.12	0.08	0.04	0.02	0.07	0.07	0.04	0.02	0.06	0.06	0.05	0.03	0.07	0.12	0.10	0.05	0.27	0.21	0.14	0.08	0.30	0.43	0.25	0.07

6,953	5,771	4,306	2,977	3,430	3,879	5,018	6,373	4,779	4,253	5,256	4,937	5,539	11,938	11,347	10,906	12,485	17,379	14,798	52,725	52,863	45,699	42,287	40,559	30,484	34,199	21,386	12,671	18,963	8,457	9,450	10,342	10,721	10,817	5,455	5,064	2,946	1,857	1,784	3,213	3,320	5,958	5,972	3,671	4,814	9,530	7,611	9,296	11,113	10,046	10,816	9,581	9,051	6,426	3,268	4,608	4,803	4,653	7,743	9,731	11,531	14,030
2,584	3,404	5,418	7,432	8,992	9,837	9,588	9,592	10,637	11,284	28,545	35,288	37,952	40,269	69,849	67,087	64,793	55,036	41,891	33,608	26,492	23,120	21,104	21,579	21,886	20,051	28,460	27,920	25,510	14,469	15,618	14,994	12,466	10,995	22,230	21,197	20,965	17,326	14,250	16,255	17,886	17,129	15,774	12,378	12,520	12,123	12,569	11,912	10,430	13,032	7,236	7,958	7,763	9,110	10,581	9,293	10,085	8,804	6,840	6,195	6,331	6,274
6,176	4,939	5,125	5,168	5,444	5,730	9,086	10,994	8,129	5,699	28,618	30,318	38,284	38,344	48,755	52,449	53,635	53,684	59,569	23,536	25,337	21,964	19,147	18,798	17,907	19,105	18,312	21,088	21,128	12,682	11,025	11,376	11,628	13,039	11,150	11,358	11,248	11,614	12,664	11,991	10,815	11,774	13,693	12,463	10,563	9,022	10,095	7,880	5,152	5,256	8,444	8,487	6,311	6,783	7,711	10,026	9,394	7,962	7,379	6,704	5,933	5,186
21,986	22,681	21,721	20,519	23,305	24,635	30,104	38,337	31,860	32,170	72,271	82,581	94,851	103,510	141,012	147,122	149,318	142,603	132,120	123,648	117,783	99,628	89,347	88,498	80,372	82,890	73,286	66,704	69,792	38,606	39,193	39,666	36,993	37,025	44,548	46,748	42,906	33,483	36,098	35,690	37,737	37,915	38,734	31,977	31,484	33,077	32,405	31,185	28,426	29,755	28,728	26,759	23,695	23,187	23,236	26,544	29,159	26,008	27,665	27,298	28,158	28,074
--	3,065	--	5,946	--	6,143	--	10,495	--	10,914	--	24,777	--	25,634	26,289	26,780	27,153	27,442	27,778	28,334	28,566	29,023	26,872	27,082	27,659	28,159	26,519	26,784	27,120	14,017	14,346	14,489	13,114	13,509	13,818	14,198	14,637	14,979	15,366	15,712	15,919	16,349	16,318	16,605	16,766	17,102	17,310	17,080	16,910	17,128	17,397	17,749	18,433	18,577	17,182	14,912	13,773	13,965	11,580	10,526	8,953	8,558
55,209	56,211	64,858	63,965	67,690	69,288	61,797	72,044	66,196	66,838	123,284	136,464	149,558	158,982	236,577	249,405	253,920	221,172	212,060	203,649	191,830	167,550	156,530	148,002	140,247	143,217	130,576	124,238	126,673	61,155	60,191	59,177	56,351	56,823	62,067	68,693	65,298	56,227	54,262	54,189	56,516	57,139	57,780	51,349	51,035	52,987	51,710	50,353	47,523	48,987	48,574	46,937	44,539	44,183	43,155	45,781	47,684	44,575	43,352	41,111	39,365	38,668
65,331	64,295	61,629	58,297	60,260	60,643	70,622	80,271	74,516	71,184	104,900	105,667	105,218	112,452	106,080	113,305	139,382	106,419	92,304	89,578	78,211	59,400	50,739	45,194	36,147	39,249	28,229	26,137	29,441	17,849	18,513	17,812	15,255	16,256	21,665	28,561	22,575	14,143	14,689	15,135	15,659	16,742	18,056	12,406	10,506	12,860	11,230	10,386	7,995	9,837	9,449	7,926	6,011	6,160	4,255	7,140	9,928	7,784	7,865	6,883	5,908	5,957
12,539	12,408	11,989	11,939	11,783	11,635	12,151	11,983	11,554	11,554	1,683	2,545	1,821	1,924	5,816	7,200	8,722	9,705	15,941	11,758	10,779	5,956	3,245	3,349	3,453	3,576	5,667	2,725	2,709	1,339	677	682	40	41	42	43	46	46	0	0	0	0	20	20	20	20	270	270	270	270	270	270	270	270	270	270	270	270	200	200	200	200
77,870	76,703	73,618	70,235	72,044	72,278	82,774	92,254	86,070	82,738	106,583	108,212	107,040	114,377	111,896	120,504	148,104	116,123	108,246	101,335	88,990	65,356	53,983	48,544	39,600	42,825	33,896	28,862	32,150	19,188	19,190	18,494	15,295	16,297	21,707	28,605	22,621	14,189	14,689	15,135	15,659	16,742	18,076	12,426	10,526	12,880	11,500	10,656	8,265	10,107	9,719	8,196	6,281	6,430	4,525	7,410	10,198	8,054	8,065	7,083	6,108	6,157
-22,661	-20,492	-8,760	-6,270	-4,353	-2,989	-20,977	-20,210	-19,874	-15,900	16,701	28,252	42,518	44,605	124,681	128,901	105,816	105,048	103,814	102,314	102,840	102,194	102,546	99,458	100,647	100,391	96,680	95,376	94,523	41,967	41,002	40,683	41,056	40,527	40,360	40,088	42,677	42,039	39,573	39,055	40,858	40,397	39,704	38,923	40,509	40,107	40,210	39,698	39,258	38,880	38,855	38,741	38,259	37,754	38,630	38,372	37,486	36,521	35,287	34,028	33,257	32,511

4,276	2,908	2,908	2,908	2,908	1,014	1,014	1,014	1,014	1,872	1,872	1,872	1,872	11,048	11,048	11,048	11,048	44,390	44,390	44,390	44,390	31,364	31,364	31,364	31,364	7,928	7,928	7,928	7,928	9,895	9,895	9,895	9,895	612	612	612	612	5,011	5,011	5,011	5,011	6,363	6,363	6,363	6,363	7,309	7,309	7,309	7,309	6,426	6,426	6,426	6,426	4,653	4,653	4,653	4,653	14,030	14,030	14,030	14,030	1,523	1,523	1,523	1,523
1,055	-1,099	-1,799	-621	-379	1,762	-2,219	175	1,232	555	979	1,269	1,069	-603	-3,001	-4,939	-2,373	-46,878	-43,095	-3,226	-2,740	373	-1,375	-2,236	-6,001	19,700	2,820	3,346	-52	412	-691	959	162	10,698	-751	-5,777	-5,322	2,230	2,511	1,181	1,716	-1,892	-4,549	-4,385	-2,057	2,270	-1,056	339	2,665	1,632	4,829	3,353	2,682	5,075	1,571	699	-219	-46	871	661	425	3,458	2,202	2,105	534
-28	732	691	698	-15	775	2,229	918	-1,067	2,178	1,779	244	68	1,751	1,577	-4,437	4,011	-13,595	-12,714	-12,090	-9,681	-6,361	-4,158	2,196	1,199	-12,071	-8,456	-4,278	-4,545	-4,502	-2,301	-382	-179	1,391	1,628	-33	-76	-3,584	-4,286	-1,218	-3,044	-733	-521	321	-1,228	-3,216	-1,032	-772	-602	-799	-444	-203	-62	-2,224	-1,886	-1,480	-1,406	-9,271	-7,145	-4,951	-2,925	-3,837	-2,517	-1,243	-485
-44	1,707	998	-1,261	-11	-691	487	621	342	-3,586	-3,773	-2,753	-1,440	-10,332	-7,491	1,910	-7,821	27,614	18,923	17,565	18,770	19,117	12,849	8,280	2,870	15,554	13,710	3,558	11,544	2,123	1,910	-916	0	-2,805	1,687	9,438	6,740	-3,046	-2,078	-2,187	-991	1,273	3,848	-665	0	0	0	--	0	50	5	5	5	-1,078	-1,070	736	1,773	-59	-13	-8	--	12,886	514	-91	-43
982	1,368	-114	-1,188	-403	1,895	493	1,720	514	-859	-994	-1,227	-313	-9,176	-9,200	-7,783	-6,185	-33,342	-36,977	2,099	6,349	13,026	7,316	8,239	-1,932	23,436	8,075	2,626	6,947	-1,967	-1,082	-339	-17	9,283	2,564	3,628	1,342	-4,399	-3,852	-2,225	-2,319	-1,352	-1,221	-4,730	-3,285	-946	-2,089	-433	2,063	883	4,390	3,155	2,625	1,773	-1,386	-46	149	-9,376	-6,287	-4,299	-2,499	12,507	199	772	7
5,258	4,276	2,795	1,721	2,505	2,908	1,506	2,733	1,528	1,014	878	645	1,560	1,872	1,848	3,264	4,863	11,048	7,413	46,489	50,739	44,390	38,680	39,604	29,432	31,364	16,003	10,554	14,876	7,928	8,813	9,556	9,878	9,895	3,176	4,240	1,953	612	1,159	2,786	2,692	5,011	5,142	1,633	3,078	6,363	5,221	6,877	9,372	7,309	10,816	9,581	9,051	6,426	3,268	4,608	4,803	4,653	7,743	9,731	11,531	14,030	1,722	2,295	1,530