ST冠福(002102)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

281,248	1,353,256	978,202	655,767	298,844	1,284,168	907,556	585,164	192,040	1,593,557	1,116,581	691,369	340,974	1,429,309	1,073,841	714,000	320,076	973,587	625,127	392,064	172,123	88,721	72,006	52,485	27,876	131,623	98,858	86,995	37,878	187,393	122,731	68,397	18,018	186,716	117,080	78,606	39,700	69,595	50,540	37,199	21,977	65,469	53,045	32,523	18,148	67,695	47,185	32,081	15,271	80,240	55,550	42,827	22,043	64,955	41,589	27,125	12,060	40,882	33,829	22,602	11,783	33,435	23,572	15,851	8,276
268,945	1,308,347	943,487	631,768	285,443	1,235,991	867,489	558,800	180,214	1,502,904	1,046,028	639,537	315,845	1,354,492	1,004,933	659,657	282,360	909,547	591,872	371,622	161,576	59,997	49,586	35,963	20,006	99,281	70,044	68,146	28,798	165,195	103,831	54,685	10,527	162,943	99,312	64,941	29,745	37,830	27,946	19,845	11,278	34,965	29,665	17,461	9,492	40,196	28,612	19,232	9,448	57,020	40,294	31,193	14,587	45,944	28,210	17,872	7,688	27,277	22,121	14,810	7,952	22,622	16,132	10,927	5,653
14,369	13,901	39,689	16,892	10,447	25,076	35,065	21,364	8,886	69,433	76,571	29,723	17,892	-174,788	45,999	38,293	31,375	30,955	13,891	6,704	4,506	23,659	11,507	8,083	4,355	15,104	4,198	1,203	2,879	571	-480	32	538	1,628	709	2,715	73	4,630	-10,694	-5,453	238	-13,275	1,233	4,723	3,947	-10,838	259	170	-394	-517	47	4	303	850	1,517	2,263	1,267	3,962	4,487	3,108	1,673	4,514	3,488	2,203	1,334
14,462	18,767	34,821	12,863	8,367	13,253	31,113	17,460	8,689	75,946	81,551	32,907	18,264	-283,218	46,598	39,290	31,414	31,945	15,847	8,248	4,012	31,430	14,618	9,867	4,617	22,592	7,398	4,298	3,162	3,160	129	592	664	3,823	933	2,713	-13	4,542	-10,638	-5,357	258	-13,324	1,513	4,998	3,997	-9,561	831	558	-18	468	206	62	375	1,142	1,477	2,172	1,285	4,372	4,857	3,230	1,876	4,839	3,617	2,329	1,478
2,093	6,647	5,662	3,911	2,417	2,813	3,225	2,548	275	8,964	17,163	4,799	2,527	-6,592	7,548	6,616	5,304	4,128	1,701	454	756	6,678	2,561	1,861	818	3,462	2,173	1,452	751	2,840	87	390	503	1,265	-282	-39	-51	2,712	-3,829	-1,379	51	-1,266	518	1,067	144	-912	421	389	-116	-227	-75	14	378	1,022	169	635	403	1,738	1,262	845	507	1,173	894	613	354
12,369	12,120	29,160	8,953	5,949	10,440	27,888	14,913	8,414	66,982	64,388	28,108	15,738	-276,626	39,050	32,675	26,110	27,817	14,146	7,794	3,256	24,752	12,056	8,006	3,799	19,130	5,225	2,846	2,411	320	42	202	162	2,558	1,215	2,751	38	1,830	-6,809	-3,978	207	-12,058	995	3,931	3,853	-8,649	411	169	99	695	281	48	-3	120	1,308	1,537	882	2,634	3,595	2,384	1,369	3,666	2,723	1,716	1,123
0.04	0.04	0.10	0.03	0.02	0.05	0.11	0.06	0.03	0.26	0.24	0.11	0.06	-1.03	0.15	0.12	0.10	0.11	0.05	0.03	0.01	0.11	0.06	0.11	0.05	0.27	0.07	0.04	0.03	0.01	0.00	0.01	0.00	0.07	0.03	0.07	0.00	0.05	-0.16	-0.10	0.00	-0.29	0.03	0.10	0.19	-0.49	0.02	0.00	0.01	0.04	0.02	0.00	0.01	0.04	0.06	0.12	0.07	0.21	0.29	0.20	0.11	0.39	0.29	0.18	0.12

30,965	30,429	23,765	46,609	28,066	28,057	31,961	35,514	33,259	49,230	24,603	28,203	39,987	46,989	41,737	46,457	29,420	62,559	34,628	61,489	52,958	70,716	39,350	57,059	10,779	23,198	32,383	34,489	29,876	15,574	32,357	19,286	24,799	18,275	14,879	14,371	18,321	14,421	15,596	18,055	23,082	23,633	17,481	18,294	17,115	30,786	21,959	19,622	25,700	10,625	13,939	10,102	8,001	7,394	9,588	5,520	3,743	6,488	6,670	2,248	7,023	19,433
48,217	35,267	30,362	25,948	36,764	41,852	48,496	55,269	41,311	41,829	90,870	68,116	81,975	35,283	49,801	63,823	74,602	53,120	49,021	41,854	35,920	26,311	14,096	19,230	28,935	17,098	38,581	26,364	29,824	26,950	14,324	17,136	15,317	12,098	66	11,774	13,192	12,439	17,889	14,548	16,256	17,752	16,822	18,176	21,756	16,467	14,852	13,933	20,938	19,166	17,044	18,986	15,009	15,223	14,299	15,157	12,976	12,101	18,556	17,369	16,298	9,007
135,860	127,057	140,298	135,257	144,225	125,020	144,632	137,133	150,239	140,343	121,057	114,764	116,471	132,061	116,782	110,402	79,330	70,999	67,844	64,564	31,297	29,844	13,849	11,853	7,927	10,465	49,366	46,714	34,555	40,357	35,437	33,081	31,460	29,081	29,459	30,865	37,338	38,316	48,373	44,699	48,148	45,606	40,942	38,448	33,802	33,329	31,237	27,662	19,930	24,365	22,897	25,999	30,235	29,486	27,244	22,948	21,142	18,983	14,372	13,760	13,057	11,992
383,523	362,944	286,101	285,126	270,533	250,390	300,411	298,523	290,355	282,234	298,846	287,636	298,332	248,358	282,823	367,602	304,179	271,121	286,328	235,979	194,423	197,589	108,555	127,261	139,356	151,012	149,242	132,808	118,463	109,679	93,662	79,558	76,787	64,414	77,421	75,630	76,163	71,569	89,427	89,400	96,341	96,123	110,831	102,335	102,397	95,795	81,568	80,515	89,832	66,151	65,581	65,714	67,384	64,293	58,777	48,962	43,637	42,130	42,776	37,753	38,149	43,169
--	118,891	--	57,612	--	44,572	--	68,023	--	76,522	--	124,047	--	128,981	93,104	94,752	96,142	97,945	99,271	101,245	102,694	56,895	50,234	43,304	42,971	43,881	68,755	69,279	69,433	70,607	38,390	38,756	--	39,280	36,820	38,058	39,204	39,640	40,245	40,622	41,090	41,950	39,948	39,981	40,286	40,794	40,078	40,404	40,777	41,131	50,250	50,529	45,924	46,111	43,243	42,596	42,309	40,296	30,074	29,328	28,581	26,707
953,781	935,989	949,047	950,213	935,028	917,202	948,635	932,081	870,950	820,047	832,942	808,745	817,680	766,857	848,689	930,877	852,121	821,087	809,820	757,958	744,241	711,983	479,189	478,421	476,800	487,171	486,551	468,731	454,062	446,243	229,708	215,665	212,891	201,366	191,115	190,202	198,701	195,001	187,216	166,064	170,099	171,224	183,714	175,551	174,190	167,759	147,188	145,578	153,763	130,718	131,465	131,296	126,500	123,264	110,243	98,060	92,692	86,403	79,881	71,588	69,884	72,721
455,359	449,708	438,213	447,633	446,683	443,808	475,454	490,730	429,545	377,387	364,101	380,449	359,038	359,855	229,270	309,752	219,479	203,604	200,826	149,221	124,002	138,611	80,729	84,321	79,563	93,600	171,281	153,724	107,505	153,912	78,429	101,726	98,636	116,567	107,797	106,278	116,991	113,681	120,618	115,513	120,994	121,871	117,710	106,702	103,770	102,147	92,726	91,956	100,332	79,541	91,605	91,255	85,129	82,341	67,448	55,046	49,681	44,926	37,443	30,361	28,536	32,981
130,800	131,077	138,544	150,467	139,247	130,315	113,538	94,693	101,248	110,910	142,842	155,744	198,551	162,655	59,397	67,472	72,414	83,342	88,518	94,105	110,140	114,721	91,501	95,195	102,539	102,673	45,594	47,717	79,879	86,572	82,943	45,443	45,799	16,506	16,366	15,436	15,881	15,585	12,706	7,224	2,068	2,470	6,452	6,358	6,262	6,272	11,640	11,314	11,253	9,053	--	0	68	77	--	0	--	0	184	184	184	0
586,160	580,786	576,756	598,101	585,930	574,123	588,993	585,423	530,794	488,297	506,943	536,193	557,589	522,511	288,667	377,224	291,893	286,947	289,344	243,326	234,142	253,332	172,230	179,516	182,102	196,273	216,875	201,441	187,385	240,484	161,372	147,168	144,435	133,072	124,163	121,714	132,872	129,266	133,324	122,737	123,062	124,340	124,162	113,061	110,032	108,419	104,366	103,270	111,585	88,594	91,605	91,255	85,197	82,418	67,448	55,046	49,681	44,926	37,627	30,544	28,719	32,981
367,621	355,203	372,291	352,113	349,098	343,078	359,642	346,658	340,157	331,750	325,999	272,552	260,092	244,346	560,022	553,653	560,228	534,140	520,477	514,632	510,099	458,651	306,959	298,905	294,697	290,898	269,675	267,289	266,677	205,760	68,336	68,496	68,456	68,294	66,952	68,487	65,829	65,735	53,892	43,326	47,038	46,884	59,552	62,490	64,158	59,340	42,822	42,308	42,178	42,124	39,860	40,042	41,303	40,846	42,795	43,015	43,010	41,478	42,254	41,044	41,164	39,740

12,285	3,189	3,189	3,189	56,681	19,517	19,904	19,904	49,230	15,918	2,146	2,151	46,961	40,527	40,527	40,527	72,559	44,540	70,716	44,540	70,716	18,090	23,198	18,090	23,198	12,369	15,574	12,369	15,569	15,292	18,275	15,292	18,264	10,862	17,442	10,862	14,422	16,851	23,633	16,851	7,706	30,705	30,786	30,786	30,786	10,625	10,625	10,625	14,892	7,394	7,394	7,394	7,394	6,488	6,488	6,488	6,445	19,433	19,433	19,433	19,433	2,358	2,258	2,258	2,358
3,013	24,021	4,053	8,678	-8,603	109,636	99,634	106,721	18,010	93,200	32,151	10,140	-16,016	17,899	33,449	13,454	-5,517	33,285	-30,794	-17,764	-692	1,571	1,598	2,816	-8,505	6,797	11,956	13,263	10,169	-16,750	-21,140	-9,285	-22,413	5,005	-8,169	7,715	691	1,508	-2,475	-1,961	1,745	-13,135	7,077	-260	-10,464	-8,559	-1,287	-241	1,300	9,239	3,618	972	1,043	-1,964	-434	2,852	-241	2,484	-155	-3,367	-5,188	3,633	1,884	976	-485
-12,345	-24,869	-26,409	-14,898	-3,594	-26,016	-15,345	-10,236	-4,425	77,673	9,027	-17,185	-7,511	1,326	2,405	-5,211	-2,706	-35,918	-57,315	-40,583	-57,118	35,575	42,105	44,438	847	-64,759	-55,713	-51,023	-49,055	-6,455	-1,236	-2,841	-488	-2,868	11,207	126	-1,051	-5,043	-3,163	-2,419	-355	3,178	-1,703	-3,294	-1,482	-13,684	-1,044	-4,769	-910	-1,428	-1,431	-1,697	-614	-10,915	-7,975	-6,318	-6,511	-16,308	-9,614	-7,629	-2,608	-12,884	-10,116	-7,227	-2,770
-273	9,338	22,604	19,054	11,338	-100,960	-85,837	-101,750	-29,544	-166,405	-34,416	16,739	16,703	-42,293	-34,728	-29,232	-24,212	-1,303	52,101	49,096	40,057	-10,701	-27,565	-9,324	-4,762	63,553	60,508	41,819	53,171	20,284	36,458	10,221	29,436	2,296	-5,602	-9,264	4,259	-2,487	-2,399	3,266	-1,940	-3,907	-18,678	-8,938	-1,725	42,327	13,664	14,007	10,418	-4,669	4,358	3,433	179	13,785	11,508	2,498	4,021	880	-2,994	-6,189	-4,614	26,325	9,414	7,641	2,840
-9,627	9,204	97	12,705	-947	-16,329	-1,677	-5,275	-15,971	3,599	6,846	9,729	-6,969	-24,609	1,210	-21,090	-33,140	-4,013	-36,088	-9,288	-17,757	26,450	16,153	37,943	-12,419	5,720	16,808	4,011	14,307	-2,923	14,081	-1,907	6,535	4,431	-2,564	-1,424	3,899	-5,989	-8,037	-1,115	-551	-13,855	-13,304	-12,492	-13,671	20,080	11,333	8,997	10,808	3,142	6,545	2,708	607	906	3,099	-968	-2,731	-12,944	-12,762	-17,185	-12,410	17,075	1,181	1,390	-415
2,658	12,393	3,286	15,894	55,733	3,189	18,227	14,629	33,259	19,517	8,993	11,880	39,991	15,918	41,737	19,437	39,420	40,527	34,628	35,252	52,958	44,540	39,350	56,033	10,779	18,090	32,383	16,380	29,876	12,369	32,357	13,386	24,799	15,292	14,879	9,438	18,321	10,862	15,596	15,736	7,156	16,851	17,481	18,294	17,115	30,705	21,959	19,622	25,700	10,536	13,939	10,102	8,001	7,394	9,588	5,520	3,714	6,488	6,670	2,248	7,023	19,433	3,439	3,648	1,943