ST东洋(002086)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

11,031	38,897	26,441	17,983	8,478	42,798	28,676	18,158	7,769	58,136	51,008	35,548	11,419	72,503	61,186	45,680	15,156	77,941	58,650	41,914	13,982	70,671	50,637	36,506	12,835	67,461	49,538	33,929	11,383	60,450	44,096	30,095	11,476	61,551	49,014	32,399	12,296	67,638	48,573	32,113	13,423	75,247	51,520	32,891	11,984	62,389	41,145	24,549	9,437	47,351	33,150	21,242	9,318	56,008	39,527	25,010	11,179	46,390	31,197	17,764	7,558	26,717	18,562	11,414	4,468
6,868	37,983	21,932	15,114	7,051	41,870	24,810	15,419	6,652	50,839	37,445	25,401	9,206	55,331	41,755	30,402	11,673	57,500	43,522	29,767	11,279	53,259	37,081	26,061	10,784	50,661	36,149	24,282	8,765	46,057	33,225	22,513	9,448	45,800	35,890	23,802	9,465	47,554	34,708	23,689	10,731	56,628	39,500	25,711	9,555	47,551	32,344	19,354	7,548	36,596	26,766	17,231	7,765	44,522	32,072	20,531	9,397	38,215	25,847	14,666	6,462	20,686	14,663	8,942	3,460
-940	-76,749	-6,364	-3,861	-1,894	-30,488	1,836	2,257	3,855	-77,324	3,067	3,561	66	-73,368	9,454	8,214	295	13,032	8,593	9,749	-27	5,014	5,149	4,851	33	3,989	3,982	3,722	-3	2,349	3,572	3,351	78	4,523	6,021	3,742	648	9,342	6,634	3,637	650	8,743	5,589	3,214	578	7,008	4,118	2,469	464	5,016	3,326	1,864	369	4,463	2,752	1,558	378	3,916	2,318	1,318	303	3,216	1,863	1,052	277
-1,069	-101,863	-6,451	-3,938	-1,893	-29,955	1,657	2,080	3,831	-95,831	3,018	3,561	64	-79,040	9,422	8,214	295	13,021	10,738	10,106	151	7,544	5,711	5,253	206	5,142	4,413	4,019	166	4,388	3,919	3,576	179	5,984	6,323	3,882	724	10,233	6,847	3,750	698	9,827	5,682	3,274	601	7,611	4,306	2,487	463	5,673	3,301	1,856	362	4,702	2,708	1,518	354	3,929	2,302	1,305	305	3,231	1,863	1,061	277
--	229	26	26	69	3	17	5	3	27	34	31	1	78	84	125	1	889	20	14	0	160	66	4	5	110	1	1	1	29	13	12	7	100	20	13	0	58	-12	-13	0	62	12	12	--	89	--	--	--	--	--	--	--	1	--	--	--	--	--	--	0	--	--	--	--
-1,069	-102,092	-6,477	-3,964	-1,963	-29,958	1,640	2,075	3,828	-95,858	2,985	3,530	63	-79,117	9,337	8,089	294	12,132	10,719	10,092	151	7,384	5,645	5,249	201	5,032	4,412	4,018	165	4,359	3,907	3,565	172	5,884	6,303	3,869	724	10,175	6,859	3,763	698	9,765	5,671	3,263	601	7,522	4,306	2,487	463	5,673	3,301	1,856	362	4,701	2,708	1,518	354	3,929	2,302	1,305	305	3,231	1,863	1,061	277
-0.01	-1.35	-0.09	-0.05	-0.03	-0.40	0.02	0.03	0.05	-1.26	0.04	0.05	0.00	-1.08	0.12	0.11	0.00	0.18	0.16	0.15	0.00	0.11	0.13	0.15	0.01	0.20	0.18	0.16	0.01	0.17	0.15	0.14	0.01	0.23	0.25	0.16	0.03	0.41	0.27	0.15	0.03	0.39	0.23	0.13	0.02	0.30	0.17	0.10	0.02	0.23	0.13	0.08	0.03	0.41	0.24	0.15	0.04	0.44	0.26	0.14	0.03	0.58	0.36	0.20	0.05

21,421	22,865	23,286	24,512	26,339	26,597	31,001	37,107	5,908	85,861	98,983	100,281	90,692	6,290	83,923	86,808	35,286	44,724	40,359	52,017	44,014	48,076	39,237	47,957	41,960	113,974	40,994	43,638	36,674	7,160	9,550	19,729	17,404	14,531	9,578	14,587	18,317	19,007	17,016	16,074	18,993	13,588	23,137	35,530	18,918	20,266	13,307	15,565	19,608	18,012	22,445	42,054	50,618	46,142	52,055	54,579	63,579	8,116	6,063	9,450	13,982	19,541
9,151	5,268	5,241	5,297	5,135	5,115	7,677	7,968	7,783	7,659	33,817	33,945	--	23,667	48,220	47,351	33,192	30,881	36,763	35,407	24,285	21,149	36,101	35,338	25,165	22,154	20,682	18,309	16,101	17,891	16,132	13,960	10,311	9,224	14,082	12,160	9,239	8,023	12,950	12,459	9,766	13,729	12,936	11,455	11,033	10,675	11,726	8,119	6,091	6,366	6,834	6,393	6,420	8,915	9,253	6,224	4,057	5,892	5,937	4,723	2,592	1,820
27,878	26,511	43,269	41,244	40,159	39,737	45,618	45,205	50,684	49,252	94,897	93,067	95,472	96,449	111,098	103,087	104,030	106,537	101,685	100,540	99,774	98,353	98,015	95,705	97,231	94,704	92,972	93,673	93,493	92,892	90,805	88,122	85,218	80,059	74,740	72,462	70,809	66,256	66,905	60,612	55,916	56,605	50,899	49,144	47,166	41,516	40,920	35,497	34,381	32,431	28,064	22,536	22,125	25,296	26,849	25,911	20,080	19,939	22,111	17,143	12,036	9,444
120,364	115,598	172,105	171,263	169,611	169,000	194,522	198,400	199,140	191,769	242,016	242,073	228,324	225,205	248,621	242,204	187,159	185,593	196,329	206,713	173,546	172,857	183,692	189,108	176,475	235,060	156,030	158,852	148,590	119,339	117,893	124,130	114,940	105,121	103,369	102,694	99,711	94,356	101,001	92,479	86,219	85,278	90,873	99,033	79,784	74,668	70,256	62,565	65,243	63,168	63,320	77,418	83,897	89,198	90,103	88,588	89,427	34,450	35,791	32,518	46,561	32,419
--	112,679	--	116,668	--	121,025	--	124,940	--	--	--	132,318	--	136,193	135,142	135,930	136,314	136,309	132,650	133,383	134,617	136,314	130,557	130,452	131,840	132,781	129,729	132,477	133,864	135,791	129,070	130,729	132,229	133,804	126,848	127,796	128,877	129,772	116,203	115,339	115,329	115,811	103,195	103,634	104,603	105,141	102,668	101,828	61,090	59,913	53,199	53,028	53,303	52,229	44,140	40,879	38,434	37,391	27,385	24,674	23,158	21,355
268,173	265,374	323,828	324,770	325,900	327,912	357,878	364,379	369,860	379,029	432,670	429,116	417,349	416,239	484,150	475,066	407,519	404,761	401,501	406,905	384,289	384,309	389,904	377,587	362,451	376,774	298,287	301,623	292,025	264,634	261,155	269,167	260,709	251,538	243,180	242,658	240,824	234,168	233,493	220,726	213,825	212,531	206,510	214,623	193,829	188,585	181,165	172,426	171,202	163,186	158,351	157,559	157,470	159,407	158,775	153,357	144,509	84,463	81,881	78,310	71,911	67,127
149,172	144,892	143,042	141,199	140,164	139,659	139,350	142,664	140,411	148,854	120,060	113,236	90,702	89,408	76,342	68,604	80,109	80,098	61,033	74,792	61,801	61,984	74,351	62,848	62,343	68,627	121,867	125,004	118,411	90,587	87,899	100,679	97,483	91,155	87,120	94,063	95,303	89,295	99,059	89,161	80,393	79,753	60,544	71,030	67,824	63,116	55,512	52,328	53,109	45,556	42,166	41,821	46,494	48,843	52,922	48,694	41,315	37,522	39,590	36,152	30,754	26,275
77,912	78,294	42,871	43,166	43,224	43,822	42,211	44,725	43,608	48,264	31,701	34,706	49,057	49,119	41,618	41,932	27,559	24,739	41,357	33,480	33,682	33,636	28,603	28,747	17,007	25,564	28,914	29,512	30,360	30,958	30,454	26,028	24,159	21,064	16,320	11,289	11,358	11,433	4,309	4,370	4,425	4,469	21,775	21,807	6,843	6,870	10,336	6,471	6,491	6,491	7,320	8,320	4,320	4,270	1,340	1,340	840	840	1,480	1,480	1,480	1,480
227,083	223,186	185,913	184,365	183,388	183,481	181,561	187,389	184,019	197,118	151,760	147,941	139,759	138,528	117,960	110,536	107,668	104,837	102,390	108,272	95,483	95,620	102,954	91,595	79,350	94,191	150,780	154,516	148,771	121,545	118,353	126,707	121,642	112,219	103,440	105,352	106,661	100,728	103,369	93,531	84,818	84,223	82,319	92,837	74,667	69,987	65,848	58,799	59,600	52,046	49,486	50,141	50,814	53,113	54,262	50,034	42,155	38,362	41,070	37,632	32,234	27,755
41,090	42,188	137,916	140,405	142,512	144,431	176,317	176,991	185,841	181,911	280,910	281,175	277,590	277,711	366,191	364,530	299,852	299,925	299,111	298,632	288,806	288,690	286,950	285,992	283,101	282,583	147,506	147,107	143,254	143,089	142,802	142,460	139,067	139,319	139,739	137,306	134,163	133,440	130,125	127,195	129,007	128,309	124,191	121,786	119,162	118,599	115,317	113,627	111,602	111,139	108,864	107,419	106,656	106,295	104,513	103,323	102,355	46,101	40,811	40,678	39,677	39,372

21,278	24,123	26,597	24,123	26,597	1,899	85,861	85,861	85,861	6,290	6,290	6,290	6,290	44,724	44,724	44,724	44,724	48,076	48,076	48,076	48,076	113,974	113,974	113,974	113,974	7,160	7,160	7,160	7,160	14,531	14,531	14,531	14,531	19,007	19,007	19,007	19,007	13,588	13,588	13,588	13,588	20,266	20,266	20,266	20,749	18,012	18,012	18,012	18,012	46,142	46,142	46,142	46,142	8,116	8,116	8,116	8,116	19,541	19,541	19,541	19,541	3,870	3,870	3,870	3,870
-610	2,779	-589	1,192	985	25,601	-53,307	-47,654	-79,492	1,875	93,623	89,493	87,598	-85,045	-4,545	-3,455	-1,135	5,955	425	-3,452	-1,573	11,744	435	1,616	-1,680	7,965	8,253	8,842	5,352	-4,354	-5,271	-8,156	-3,978	3,518	-408	168	2,119	11,626	-732	5,533	2,113	4,255	1,266	5,082	2,325	2,287	-3,811	4,176	84	9,555	6,549	10,038	7,647	-8,277	1,510	904	2,321	-9,903	-10,927	-5,295	348	4,414	3,425	2,283	346
-716	-1,679	-1,171	-932	-611	7,383	4,903	5,267	5,834	-3,447	-1,110	-839	-414	-21,412	-18,272	-14,843	-9,977	-14,334	-7,918	-1,317	-2,321	-75,966	-76,366	-56,490	-33,551	-6,873	-3,035	-1,969	-1,182	-5,583	-3,646	-3,606	-1,951	-12,025	-9,301	-6,813	-3,515	-18,480	-13,214	-6,382	-2,893	-15,887	-8,411	-5,339	-2,900	-16,592	-12,643	-11,099	-6,340	-30,627	-25,559	-11,660	-2,473	-22,123	-20,908	-16,676	-7,093	-16,308	-17,104	-15,334	-10,024	-12,752	-8,059	-6,810	-4,419
-97	-3,799	-1,424	-1,364	-583	-10,450	-6,564	-6,383	-6,275	-2,806	89	5,247	-2,738	67,803	61,509	60,287	1,933	5,568	82	8,934	-188	-2,527	1,063	-11,307	-36,783	105,096	28,627	29,607	25,309	2,578	3,939	16,945	8,797	4,073	347	2,247	696	12,429	17,446	3,339	6,188	5,295	10,102	15,546	-763	16,752	11,896	4,527	7,872	-7,031	-4,682	-2,479	-555	68,565	63,569	62,422	60,355	14,946	14,372	10,635	4,084	23,876	4,779	5,274	6,097
-1,444	-2,845	-3,311	-1,398	-258	22,223	-54,860	-48,754	-79,953	-4,391	92,693	93,991	84,402	-38,433	39,199	42,085	-9,438	-3,352	-7,717	3,942	-4,062	-65,898	-74,736	-66,016	-72,014	106,813	33,833	36,478	29,514	-7,371	-4,981	5,198	2,873	-4,476	-9,428	-4,420	-690	5,419	3,428	2,486	5,405	-6,678	2,871	15,265	-1,348	2,254	-4,705	-2,446	1,597	-28,130	-23,697	-4,088	4,477	38,026	43,939	46,463	55,463	-11,425	-13,478	-10,091	-5,560	15,671	143	746	1,993
19,834	21,278	23,286	22,725	26,339	24,123	31,001	37,107	5,908	1,899	98,983	100,281	90,692	6,290	83,923	86,808	35,286	44,724	40,359	52,017	44,014	48,076	39,237	47,957	41,960	113,974	40,994	43,638	36,674	7,160	9,550	19,729	17,404	14,531	9,578	14,587	18,317	19,007	17,016	16,074	18,993	13,588	23,137	35,530	19,401	20,266	13,307	15,565	19,608	18,012	22,445	42,054	50,618	46,142	52,055	54,579	63,579	8,116	6,063	9,450	13,982	19,541	4,013	4,616	5,864