北斗星通(002151)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)

2022-06-30	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	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31

151,144	76,021	385,067	279,877	196,254	91,332	362,434	252,199	160,296	70,547	298,700	199,348	132,816	59,116	305,104	218,406	147,977	62,415	220,427	139,557	84,120	32,570	161,719	109,715	68,202	28,647	110,785	62,784	31,722	14,926	95,405	61,111	35,720	14,091	77,837	47,765	31,011	12,494	56,955	37,879	24,435	8,724	48,477	31,575	20,288	8,476	32,950	20,678	14,574	5,812	29,498	20,147	14,652	7,956	22,886	15,305	10,418	3,744	15,037	10,743	7,233	10,153	6,899	4,675	8,779	4,404
104,611	52,564	272,519	199,150	139,807	65,073	259,704	180,655	114,151	53,067	217,197	145,092	96,665	42,137	213,750	157,611	106,989	45,965	152,642	97,209	57,897	21,717	109,742	74,218	47,223	20,636	75,368	44,649	22,561	10,481	66,534	42,320	25,237	9,786	53,112	32,112	20,573	8,247	37,738	24,807	16,510	6,269	31,183	19,672	12,577	5,417	20,888	13,077	9,212	3,602	18,491	13,486	9,849	5,715	13,752	8,622	5,815	1,941	8,840	6,260	4,299	5,964	4,124	2,956	6,047	3,094
5,965	3,280	19,784	15,987	12,436	4,987	16,949	11,319	6,318	951	-75,949	1,414	-3,494	-1,547	-29,074	9,496	7,513	1,076	14,189	8,946	3,398	-31	8,658	4,764	939	-1,219	1,448	-3,846	-3,679	-1,811	3,116	1,481	-883	-1,380	4,224	1,258	1,221	-804	1,877	89	-271	-1,432	4,414	3,738	2,309	648	4,475	2,390	1,928	741	5,728	3,164	2,473	1,060	5,154	4,109	2,809	896	4,066	2,723	1,722	2,443	1,612	896	1,659	483
6,071	3,284	19,994	16,062	12,476	5,022	17,072	11,383	6,365	1,009	-76,029	1,661	-3,339	-1,534	17,232	9,475	7,502	894	14,111	8,854	3,252	738	8,547	6,729	1,953	-782	5,759	-2,002	-2,430	-992	6,066	2,897	221	-770	7,912	4,391	1,651	-557	7,541	5,089	1,531	-1,372	5,084	4,365	2,770	1,070	4,998	2,692	2,058	813	6,063	3,418	2,661	1,145	5,420	4,224	2,882	968	4,404	2,795	1,770	2,597	1,623	907	1,747	577
332	193	580	2,054	2,049	1,783	4,168	2,487	1,957	565	-90	2,129	1,297	169	4,086	3,710	2,499	317	2,610	1,732	1,240	627	2,545	1,333	547	410	1,018	473	177	176	975	732	359	184	1,449	1,118	736	221	1,941	1,312	615	130	1,242	1,091	499	131	902	443	329	133	979	543	401	183	835	977	675	153	643	423	267	205	122	68	148	47
5,739	3,091	19,415	14,009	10,427	3,239	12,904	8,896	4,408	444	-75,939	-468	-4,636	-1,703	13,146	5,765	5,003	578	11,501	7,122	2,012	111	6,002	5,396	1,406	-1,192	4,742	-2,475	-2,607	-1,168	5,091	2,165	-138	-953	6,463	3,272	915	-778	5,600	3,776	916	-1,502	3,842	3,274	2,271	939	4,096	2,249	1,729	680	5,083	2,874	2,260	963	4,585	3,247	2,207	815	3,761	2,372	1,503	2,392	1,501	839	1,599	531
0.18	0.09	0.40	0.31	0.22	0.08	0.30	0.22	0.13	0.04	-1.31	0.01	-0.09	-0.03	0.21	0.10	0.09	0.01	0.21	0.15	0.05	0.01	0.11	0.11	0.03	-0.04	0.19	-0.09	-0.12	-0.05	0.13	0.03	-0.04	-0.05	0.24	0.10	-0.01	-0.05	0.25	0.16	0.01	-0.09	0.25	0.19	0.13	0.07	0.45	0.25	0.19	0.08	0.56	0.32	0.25	0.11	0.50	0.36	0.24	0.15	0.85	0.57	0.38	0.60	0.56	0.42	1.60	0.54

128,688	127,518	183,241	97,155	121,416	122,506	159,243	156,034	87,287	74,575	100,618	121,212	113,874	108,330	152,650	127,117	112,135	127,638	134,231	74,564	128,124	76,997	61,458	46,618	161,031	23,411	49,460	30,914	13,796	8,286	25,140	26,648	20,307	10,544	26,719	11,937	13,597	14,521	25,657	14,461	16,494	11,514	21,965	14,585	25,244	28,528	35,415	5,823	10,607	13,132	16,884	15,076	14,797	15,871	15,929	12,870	17,811	17,677	20,701	18,365	5,980	5,104	1,999	1,069
84,776	80,171	81,404	77,847	95,514	84,879	86,630	105,021	102,093	93,994	103,971	110,715	108,420	99,226	101,134	111,423	117,318	96,704	107,003	79,292	78,252	74,738	74,851	80,331	68,383	54,321	52,400	59,040	42,657	42,588	41,110	39,086	33,077	30,805	31,665	34,793	33,281	28,279	26,481	32,996	30,772	28,536	29,177	28,841	26,565	22,334	18,590	17,143	15,905	11,705	9,647	11,031	10,801	10,083	7,158	7,342	5,526	5,513	2,649	3,532	1,645	511	1,483	319
105,118	103,782	97,000	109,341	104,277	88,916	81,888	86,597	82,558	79,972	79,533	75,990	59,191	59,355	57,118	61,545	60,164	59,769	53,004	51,924	46,601	44,024	42,707	42,945	42,897	45,279	43,062	39,820	29,618	28,141	25,056	25,194	21,805	23,271	19,382	21,719	19,187	18,905	15,896	14,722	14,593	14,840	11,347	11,379	8,529	6,309	4,282	2,899	1,605	1,655	2,216	4,462	4,765	4,681	3,881	3,304	2,703	3,180	2,766	2,661	2,724	2,014	1,666	1,331
368,404	387,196	405,640	339,146	371,096	362,890	383,314	400,212	323,349	300,234	322,081	352,668	326,474	308,674	348,248	339,717	332,311	329,065	333,598	349,282	329,022	299,132	303,753	190,777	292,076	149,945	163,689	155,499	101,197	98,622	107,322	104,742	89,121	79,922	90,064	82,324	79,652	76,121	78,632	74,441	73,128	64,154	69,820	65,335	69,831	64,676	62,888	30,125	30,643	27,873	29,537	33,190	32,692	32,639	28,887	28,057	26,918	27,343	26,404	25,424	10,873	8,121	5,438	3,544
73,906	--	65,438	--	81,009	--	71,622	--	59,491	--	59,350	--	62,474	--	61,629	61,611	61,198	59,952	60,517	48,199	54,000	54,359	50,476	47,835	46,026	46,377	46,883	46,470	39,131	38,959	39,580	38,996	39,233	39,429	39,973	31,907	17,075	16,538	16,446	13,221	15,591	13,398	13,551	7,766	7,372	7,135	7,252	5,747	5,754	5,687	5,745	4,243	4,268	4,275	4,339	3,449	3,500	3,525	3,445	3,457	3,446	3,398	1,367	258
688,984	702,099	718,343	681,330	712,891	700,320	710,201	704,733	623,566	595,854	614,269	690,061	635,269	613,846	654,950	685,639	672,049	667,358	668,551	650,997	604,247	558,903	563,226	541,842	529,803	369,398	379,180	352,002	181,670	179,613	189,315	185,341	179,382	184,651	169,075	152,792	149,635	143,225	143,993	135,950	134,402	121,556	124,510	112,953	112,271	95,941	91,901	52,227	51,535	47,352	48,294	42,832	41,532	40,883	36,764	35,430	33,730	33,484	31,978	28,992	14,374	11,849	7,669	5,129
162,399	193,578	214,333	177,090	183,714	168,524	191,713	192,315	192,515	173,937	193,060	187,848	145,685	126,608	165,562	166,433	159,058	188,019	185,508	180,155	140,820	91,027	96,672	78,093	71,324	75,593	84,112	66,047	40,147	36,405	41,114	41,147	37,404	41,081	65,730	51,600	51,734	46,705	47,751	46,180	49,314	38,848	40,651	30,172	32,534	22,488	19,787	13,524	13,975	11,449	11,415	9,873	8,921	8,660	5,539	5,622	4,953	4,750	5,564	4,962	6,408	5,356	3,398	2,351
58,357	36,351	35,988	43,651	56,290	65,830	53,921	53,519	54,960	61,409	61,570	65,613	67,158	63,274	64,317	60,791	60,204	22,420	23,328	24,719	20,591	18,063	18,229	17,486	16,433	16,406	16,683	16,970	14,246	14,477	14,741	14,168	14,290	13,195	18,412	19,068	17,807	17,217	16,200	11,595	9,834	8,384	8,056	7,263	5,775	3,314	3,305	3,214	3,203	3,228	3,252	3,707	2,607	2,607	2,607	2,535	2,535	2,535	1,035	60	60	60	260	396
220,756	229,929	250,321	220,741	240,003	234,354	245,634	245,835	247,476	235,346	254,630	253,461	212,843	189,882	229,879	227,224	219,262	210,439	208,836	204,874	161,411	109,090	114,900	95,579	87,757	91,999	100,794	83,016	54,393	50,882	55,855	55,315	51,695	54,277	84,142	70,668	69,541	63,922	63,951	57,774	59,148	47,232	48,707	37,435	38,309	25,803	23,092	16,738	17,179	14,676	14,667	13,580	11,528	11,267	8,146	8,157	7,488	7,285	6,599	5,022	6,468	5,416	3,658	2,747
468,228	472,171	468,022	460,589	472,888	465,967	464,567	458,898	376,091	360,509	359,639	436,599	422,427	423,965	425,071	458,415	452,787	456,919	459,716	446,123	442,835	449,813	448,326	446,262	442,046	277,399	278,386	268,986	127,277	128,731	133,460	130,026	127,687	130,374	84,933	82,124	80,094	79,303	80,042	78,176	75,254	74,324	75,803	75,518	73,961	70,138	68,809	35,489	34,357	32,675	33,627	29,252	30,004	29,616	28,619	27,273	26,243	26,199	25,379	23,969	7,906	6,433	4,011	2,382

173,156	173,156	150,017	150,017	150,017	150,017	96,696	96,696	96,696	96,696	151,754	151,754	151,754	151,754	133,359	133,359	133,359	133,411	57,005	57,005	57,005	57,005	48,952	48,952	48,952	48,952	23,589	23,589	23,589	23,589	26,492	26,492	26,492	26,492	24,963	24,963	24,963	24,963	20,742	20,742	20,742	20,742	35,259	35,259	35,259	35,160	16,722	16,722	16,722	16,722	15,552	15,552	15,552	15,552	20,396	20,396	20,396	20,396	4,571	0	--	1,915	0	--	1,069	91
-24,802	-16,392	30,490	-3,105	1,525	-10,382	42,590	9,163	-2,926	-10,721	14,044	5,027	-3,218	-6,870	25,423	-7,662	-9,473	-5,488	-2,543	-18,673	-15,258	-8,821	-4,187	-16,646	-13,948	-12,681	10,001	-12,888	-12,621	-8,567	2,946	-4,709	-2,992	-4,943	10,895	-10,916	-11,304	-7,636	6,755	-7,265	-2,153	-4,857	-1,110	-10,094	-5,991	-7,413	-3,312	-8,130	-5,704	-2,397	11,133	3,865	998	605	-788	-4,786	-1,149	-3,604	3,175	-703	811	4,460	839	288	1,372	768
-17,881	-39,079	-13,601	-41,055	-16,335	-7,246	-39,200	-25,126	-16,634	-8,509	-76,084	-65,736	-23,425	-8,337	-34,336	-19,461	-15,933	-7,971	13,644	-37,092	45,063	24,981	-141,498	-134,183	-19,228	-12,332	-22,189	-17,871	-1,917	-6,695	-18,004	-9,100	-16,328	-28,128	-10,168	-4,693	-6,401	-2,568	-10,674	-6,743	-9,326	-4,240	-23,659	-16,622	-12,335	-2,154	-7,011	-4,587	-2,315	-1,036	-7,553	-2,139	-861	-403	-4,005	-3,032	-1,700	-790	-1,178	-19	115	-1,752	-1,729	--	-810	-417
-26,812	-11,968	7,686	-18,384	-24,735	-15,613	50,245	70,275	4,299	-4,504	6,782	28,556	-11,890	-27,914	27,343	19,766	4,274	7,733	65,884	68,710	36,956	-735	153,695	148,316	144,971	-997	37,478	37,813	4,637	-165	12,150	13,746	12,930	16,992	837	1,853	5,397	-815	8,146	7,285	6,947	-328	10,267	5,520	8,123	2,791	28,899	1,692	1,742	-326	-2,409	-2,325	-994	-2	1	51	51	1,444	13,830	13,983	-49	-51	262	--	368	628
-68,745	-68,277	23,139	-63,718	-40,490	-34,014	53,321	54,122	-14,903	-23,873	-55,059	-31,886	-38,524	-43,998	18,396	-6,976	-21,773	-6,414	76,354	12,790	66,641	15,389	8,053	-2,559	111,789	-26,045	25,364	7,130	-9,901	-15,425	-2,903	-53	-6,377	-16,074	1,528	-13,770	-12,321	-11,028	4,222	-6,727	-4,530	-9,425	-14,518	-21,210	-10,209	-6,788	18,537	-11,048	-6,286	-3,760	1,170	-600	-856	201	-4,844	-7,815	-2,832	-2,964	15,825	13,261	876	2,656	-628	--	930	978
104,410	104,878	173,156	86,299	109,526	116,003	150,017	150,817	81,793	72,822	96,696	119,868	113,231	107,757	151,754	126,383	111,586	126,997	133,359	69,795	123,646	72,394	57,005	46,393	160,741	22,907	48,952	30,719	13,688	8,163	23,589	26,438	20,114	10,417	26,492	11,193	12,642	13,936	24,963	14,015	16,211	11,317	20,742	14,049	25,050	28,373	35,259	5,674	10,436	12,962	16,722	14,952	14,695	15,753	15,552	12,581	17,564	17,432	20,396	0	--	4,571	0	--	1,999	1,069