ST天润(002113)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

7,002	43,544	33,988	22,570	12,202	63,136	48,035	28,286	14,300	59,560	48,120	28,375	11,667	52,509	43,696	28,779	15,476	20,596	13,068	9,138	4,263	13,119	8,385	3,599	444	1,651	1,195	802	419	1,679	1,256	837	419	2,946	1,343	925	482	2,320	1,931	1,393	959	6,932	5,791	4,670	3,820	18,936	11,752	8,213	6,663	35,776	28,105	21,079	9,216	25,404	20,990	11,768	5,752	36,965	28,590	16,818	7,561	35,607	27,510	17,791	6,637
5,620	44,336	30,061	18,232	8,127	46,398	36,645	20,484	9,000	35,183	29,399	17,705	7,141	26,086	20,745	13,785	7,465	5,082	841	560	272	915	673	382	170	665	494	329	165	661	496	330	165	1,888	564	399	234	1,365	1,098	842	671	5,805	4,665	3,834	3,274	22,756	14,190	10,421	8,685	38,144	29,112	20,843	8,370	21,562	17,963	9,962	5,027	31,307	23,881	13,776	6,298	30,082	23,601	15,463	5,580
-1,898	-35,371	5,896	2,250	2,078	-9,939	5,263	3,429	3,082	-79,044	12,756	6,715	2,891	-24,888	5,051	3,282	2,679	-47,036	1,778	1,587	515	5,156	3,295	1,502	41	-410	-346	-182	4	54	55	71	75	150	158	253	136	493	571	389	207	-202	547	303	120	-33,616	-6,953	-4,795	-2,953	-7,519	-3,166	-1,155	51	666	1,091	334	28	3,640	3,215	1,897	671	3,431	2,398	1,210	607
-1,894	-33,929	8,296	2,250	2,078	28,163	41,141	3,414	3,066	-213,355	12,756	6,703	3,046	-24,787	5,523	3,523	2,839	-813	1,896	1,597	525	5,418	3,556	1,575	79	-393	-346	-182	4	64	56	72	75	291	155	255	136	494	630	348	196	503	621	297	122	-33,637	-6,874	-4,715	-2,885	-7,324	-2,990	-981	183	923	1,332	581	235	3,645	3,228	1,900	670	3,994	2,730	1,528	599
-133	-1,620	-614	-242	250	365	251	86	196	1,530	1,222	683	254	12,884	732	518	375	-1,351	-123	-118	--	7	199	199	--	46	50	46	--	--	--	--	--	-33	--	--	--	-5	--	--	--	-4	--	--	--	506	5	5	--	-177	--	0	18	392	351	203	138	1,313	1,048	604	221	1,321	917	519	198
-1,761	-32,309	8,910	2,492	1,828	27,798	40,890	3,327	2,870	-214,885	11,534	6,020	2,792	-37,671	4,791	3,005	2,464	539	2,018	1,715	525	5,411	3,356	1,376	79	-439	-396	-228	4	64	56	72	75	323	155	255	136	499	630	348	196	507	621	297	122	-34,143	-6,879	-4,720	-2,885	-7,148	-2,990	-981	165	532	981	377	98	2,332	2,180	1,296	449	2,673	1,813	1,009	401
-0.01	-0.21	0.06	0.02	0.01	0.18	0.27	0.02	0.02	-1.40	0.08	0.04	0.02	-0.25	0.03	0.02	0.03	0.01	0.03	0.02	0.01	0.07	0.05	0.10	0.01	-0.04	-0.03	-0.02	0.00	0.01	0.01	0.01	0.01	0.03	0.01	0.02	0.01	0.04	0.05	0.03	0.02	0.04	0.05	0.03	0.01	-2.88	-0.58	-0.40	-0.24	-0.60	-0.25	-0.08	0.01	0.05	0.08	0.05	0.01	0.32	0.30	0.18	0.07	0.51	0.35	0.19	0.08

17,643	19,013	19,832	12,821	10,817	11,828	10,453	8,091	6,157	11,072	5,345	6,849	9,743	10,892	6,561	37,267	37,233	60,439	15,012	15,579	19,090	20,577	21,291	21,443	1,593	1,244	721	843	1,477	1,288	1,057	980	974	757	573	429	2,029	1,532	829	276	229	190	22	82	213	215	10,426	9,998	13,373	14,162	13,885	18,255	20,442	13,048	14,049	12,824	10,234	10,120	17,905	15,849	18,281	8,603
12,826	14,831	21,760	22,870	25,021	23,933	31,582	25,422	22,044	18,514	16,533	15,854	13,505	12,434	17,785	15,447	16,694	16,712	7,365	7,428	8,006	5,864	4,766	2,693	10	1	254	261	24	14	18	14	18	17	235	235	132	421	173	156	158	167	167	167	2,356	4,716	2,116	3,553	4,101	2,586	2,617	4,292	2,161	5,937	3,708	6,036	6,055	2,222	1,646	1,975	2,062	1,927
768	592	336	172	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1,158	1,158	1,158	1,158	1,158	1,172	1,578	1,563	2,545	2,338	12,172	15,319	13,822	10,891	13,809	12,959	17,233	14,752	10,748	8,937	5,012	3,949	3,048	4,470	3,643	4,379
47,058	49,999	66,566	67,051	80,569	73,274	67,157	68,288	63,170	58,107	103,625	97,903	94,043	92,567	119,134	134,178	127,083	121,568	26,708	26,404	32,048	30,596	31,564	29,820	1,878	1,548	1,275	1,279	1,752	1,506	1,309	1,253	1,045	825	1,279	1,422	3,787	3,904	3,275	3,060	3,568	5,467	2,501	2,361	5,585	7,537	27,944	32,246	38,316	34,222	35,448	40,717	47,642	40,636	31,720	34,253	28,356	20,584	25,699	26,843	27,924	19,282
--	5,740	--	5,793	--	5,854	--	5,942	--	6,130	--	6,234	--	6,072	402	415	432	336	207	204	188	197	207	211	88	92	138	143	148	152	157	162	167	170	177	139	137	141	209	201	218	235	3,961	3,978	4,285	4,447	22,823	23,485	24,111	24,683	22,919	23,596	24,083	24,634	24,464	25,079	22,653	23,202	23,924	24,373	24,750	25,246
128,810	132,461	182,718	184,079	185,135	179,101	203,552	205,471	198,979	194,811	289,098	283,324	279,989	278,461	312,240	328,344	322,503	318,309	107,325	107,008	112,611	111,739	110,943	108,735	11,232	11,088	11,043	11,232	11,937	11,877	11,867	11,954	11,930	11,893	12,337	12,616	15,153	15,448	15,056	15,008	15,707	17,798	18,728	18,780	26,433	28,721	58,414	63,207	69,803	66,212	64,240	70,172	77,505	70,884	61,718	64,890	62,773	55,359	57,772	57,997	57,433	47,622
16,239	18,067	27,449	35,181	37,138	32,931	40,677	39,925	34,240	32,942	35,037	34,778	34,670	35,934	40,170	58,084	52,796	51,058	9,262	9,238	17,030	16,774	18,066	17,808	2,081	2,015	1,932	1,969	2,457	2,416	2,429	2,515	2,503	2,557	3,086	3,280	6,028	6,481	6,103	6,337	7,189	9,475	14,930	15,306	23,235	25,645	26,656	29,277	34,021	27,409	21,260	25,219	31,515	25,059	15,843	19,545	17,708	10,391	12,724	13,832	5,616	10,572
97,112	97,175	108,124	108,072	108,072	108,073	111,414	147,307	147,307	147,307	12,984	12,984	12,984	12,984	177	153	140	149	158	168	186	95	62	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,300	2,300	2,300	2,300	2,313	2,313	2,325	2,325	2,338	2,338	2,350	2,350	1,950	1,950	1,950	1,950	1,950	1,950	10,450	12,002
113,351	115,241	135,573	143,253	145,210	141,004	152,091	187,232	181,548	180,249	48,022	47,762	47,655	48,919	40,347	58,237	52,937	51,207	9,420	9,405	17,216	16,869	18,128	17,859	2,081	2,015	1,932	1,969	2,457	2,416	2,429	2,515	2,503	2,557	3,086	3,280	6,028	6,481	6,103	6,337	7,189	9,475	17,230	17,606	25,535	27,945	28,969	31,590	36,346	29,734	23,598	27,556	33,865	27,409	17,793	21,495	19,658	12,341	14,674	15,782	16,066	22,574
15,459	17,220	47,145	40,826	39,925	38,097	51,461	18,239	17,432	14,562	241,076	235,562	232,334	229,542	271,893	270,107	269,566	267,102	97,905	97,602	95,395	94,870	92,815	90,876	9,151	9,073	9,110	9,263	9,480	9,461	9,438	9,439	9,427	9,337	9,251	9,336	9,126	8,967	8,953	8,671	8,519	8,323	1,498	1,174	898	777	29,445	31,618	33,457	36,479	40,643	42,616	43,640	43,475	43,925	43,395	43,115	43,018	43,099	42,214	41,367	25,048

12,711	11,776	11,776	11,776	11,776	11,070	11,070	11,070	11,070	10,659	10,659	10,659	10,659	60,439	60,439	60,439	60,439	20,577	20,577	20,577	20,577	1,244	1,244	1,244	1,244	1,288	1,288	1,288	1,288	757	757	757	757	1,445	1,532	1,532	1,532	190	190	190	190	54	215	215	54	14,162	14,162	14,162	14,162	13,048	13,048	13,048	13,048	10,120	10,120	10,120	10,120	8,603	8,603	8,603	8,603	7,724	7,724	7,724	7,724
-473	4,943	15,111	12,959	-4,480	2,141	-2,264	-5,452	-4,768	9,466	-1,311	-1,145	909	4,855	-6,856	6,378	4,993	6,710	776	286	-919	1,219	1,057	2,351	352	-44	-567	-445	189	590	349	242	236	-976	-1,184	-1,004	137	84	376	111	54	2,113	4,360	4,221	2,154	1,663	2,510	-4,355	-1,383	4,257	10,456	5,607	6,424	-13,291	-3,900	-9,684	-9,117	2,397	9,724	7,748	-252	1,603	688	-1,425	-509
-809	-921	-8,329	-13,417	277	-2,845	-2,170	-1,802	809	-8,859	-8,064	-1,445	-1,087	-55,383	-47,971	-49,946	-29,125	-46,557	-6,224	-5,228	-556	-62,571	-61,662	-62,916	-3	0	0	0	0	-59	-49	-19	-19	201	225	-99	360	2,577	1,669	1,381	1,202	-1,125	-2,356	-2,255	0	-233	-425	-242	-137	-3,596	-277	-311	-212	2,505	3,610	3,670	309	-6,042	-5,174	-3,677	-1,175	-760	-6	102	150
-69	-3,062	-3,575	1,102	2,892	1,406	310	2,218	-1,219	-196	4,059	-1,262	-780	739	920	20,384	963	79,709	0	0	0	80,581	80,581	80,710	0	0	0	0	0	0	0	0	0	87	0	0	0	-1,405	-1,405	-1,405	-1,216	-852	-2,196	-2,176	-2,155	-15,538	-5,820	433	730	453	-9,342	-90	1,182	13,715	4,219	8,718	8,923	5,163	4,751	3,174	11,104	36	-1,084	-62	-32
-1,370	935	3,202	642	-1,312	706	-4,118	-5,030	-5,172	410	-5,316	-3,853	-958	-49,780	-53,878	-23,172	-23,206	39,862	-5,565	-4,998	-1,487	19,333	20,048	20,199	350	-44	-567	-445	189	531	300	223	217	-688	-959	-1,103	497	1,256	639	87	40	135	-193	-209	-1	-14,108	-3,735	-4,164	-789	1,114	837	5,207	7,394	2,928	3,929	2,704	114	1,517	9,301	7,246	9,677	879	-402	-1,384	-391
11,341	12,711	14,978	12,418	10,464	11,776	6,952	6,039	5,897	11,070	5,343	6,806	9,701	10,659	6,561	37,267	37,233	60,439	15,012	15,579	19,090	20,577	21,291	21,443	1,593	1,244	721	843	1,477	1,288	1,057	980	974	757	573	429	2,029	1,445	829	276	229	190	22	5	53	54	10,426	9,998	13,373	14,162	13,885	18,255	20,442	13,048	14,049	12,824	10,234	10,120	17,905	15,849	18,281	8,603	7,322	6,340	7,333