石基信息(002153)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	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31

57,335	321,470	224,491	139,044	60,737	331,732	223,710	136,569	59,991	366,254	243,689	151,642	70,131	309,752	199,050	125,571	53,108	296,119	196,476	122,018	54,851	266,261	164,686	104,880	42,721	198,666	136,049	90,593	41,339	218,607	149,854	103,555	47,333	109,459	52,779	37,479	14,672	78,999	48,273	36,063	14,236	72,087	45,976	36,047	13,565	61,025	39,915	28,603	10,310	40,662	31,352	21,813	8,005	44,273	30,877	21,417	7,933	27,948	18,084	11,315	19,311	13,215	8,908	14,841	10,908
31,390	197,399	126,258	79,740	35,047	196,451	133,999	80,471	32,033	206,792	128,458	80,473	35,864	170,654	107,298	65,434	26,446	163,953	108,163	65,926	29,954	158,530	89,957	57,560	22,077	118,605	80,335	52,632	24,014	138,792	97,894	67,515	32,583	49,766	17,348	12,031	3,971	26,027	15,157	11,419	4,319	24,935	14,059	10,895	4,297	18,803	12,880	9,212	2,965	12,067	9,569	6,522	2,372	16,276	12,143	9,015	3,274	10,833	6,853	4,372	8,010	5,475	4,039	6,781	5,353
3,391	-37,183	11,647	7,703	3,896	3,106	12,603	7,041	3,597	48,719	40,833	25,720	8,183	60,197	36,945	21,708	7,479	49,679	31,971	19,583	4,784	34,848	27,033	16,102	5,445	34,939	22,987	15,907	4,922	38,595	23,131	16,846	5,030	29,785	17,423	13,518	4,009	29,758	15,811	13,335	3,760	26,471	15,754	12,991	3,136	20,688	12,258	9,563	2,174	12,245	8,783	6,764	1,373	14,414	8,440	5,826	1,329	8,537	4,007	2,469	4,942	3,373	2,072	2,747	1,514
3,495	-35,485	12,441	7,999	4,178	5,626	14,110	8,067	3,898	49,362	41,189	25,893	8,450	60,713	37,618	22,567	7,631	48,435	32,113	19,652	6,893	47,760	31,863	19,260	6,667	40,480	27,044	18,964	6,296	44,431	26,742	19,426	6,343	39,791	20,085	15,707	4,664	33,977	18,401	15,495	4,360	30,561	17,914	15,119	3,817	24,487	14,647	11,310	2,815	14,474	10,223	7,706	1,876	17,033	10,059	6,875	1,767	10,722	5,275	3,259	6,184	4,235	2,601	3,664	2,163
322	5,853	2,370	1,480	345	4,519	2,535	1,522	725	2,845	4,830	2,063	945	6,447	4,096	1,737	740	5,939	4,026	1,367	704	7,181	4,378	1,243	639	3,194	2,602	1,026	470	4,916	3,122	1,265	653	3,528	1,327	1,077	196	3,354	1,176	932	168	3,128	966	744	158	1,622	663	362	130	342	184	164	78	728	477	437	95	588	171	71	436	281	186	99	35
3,173	-41,338	10,071	6,519	3,833	1,107	11,574	6,545	3,173	46,518	36,359	23,830	7,505	54,266	33,522	20,830	6,890	42,496	28,086	18,285	6,189	40,580	27,485	18,017	6,028	37,286	24,442	17,937	5,826	39,515	23,620	18,162	5,690	36,263	18,758	14,630	4,468	30,624	17,225	14,563	4,191	27,433	16,949	14,375	3,658	22,865	13,984	10,948	2,685	14,132	10,039	7,542	1,798	16,305	9,581	6,438	1,672	10,135	5,104	3,189	5,748	3,954	2,415	3,565	2,127
0.02	-0.32	0.05	0.04	0.04	-0.06	0.08	0.05	0.04	0.34	0.30	0.20	0.07	0.43	0.30	0.19	0.06	0.39	0.26	0.17	0.06	0.36	0.25	0.16	0.16	1.17	0.76	0.56	0.18	1.24	0.74	0.55	0.17	1.16	0.61	0.48	0.15	0.95	0.54	0.45	0.13	0.85	0.52	0.44	0.15	0.95	0.58	0.46	0.11	0.59	0.41	0.31	0.14	1.38	0.79	0.54	0.14	2.17	1.17	0.76	1.36	0.93	0.57	0.80	0.54

479,233	504,664	496,262	491,391	496,188	511,774	489,451	487,310	490,128	521,081	504,070	506,018	495,379	576,764	513,806	461,931	169,249	171,496	157,954	136,439	172,041	264,477	234,642	216,727	237,993	202,165	60,457	22,861	63,533	69,505	30,383	30,813	53,662	40,286	65,860	48,976	72,344	68,806	48,430	25,434	46,120	43,793	33,597	48,090	51,637	49,151	38,806	41,570	43,780	41,261	34,701	36,521	40,331	37,869	32,572	32,504	39,710	37,489	37,471	7,053	6,505	6,289	3,984
61,166	62,906	62,398	63,055	62,958	67,046	54,917	60,725	63,899	63,355	64,613	65,487	64,507	46,520	43,539	43,330	52,767	44,123	34,551	30,583	39,559	34,258	33,002	31,549	32,165	25,844	30,454	31,434	26,423	24,818	23,094	29,289	23,513	26,660	18,557	20,368	16,984	15,829	15,105	19,893	17,804	17,910	19,457	21,925	15,038	14,147	13,369	11,863	9,109	8,036	8,834	9,547	5,959	7,312	6,366	7,488	5,511	6,114	6,032	5,717	3,718	3,471	2,374
35,598	35,713	38,556	38,289	34,756	31,891	37,831	37,607	37,205	38,246	46,322	45,741	42,249	33,253	39,846	34,262	31,342	27,156	35,018	36,573	31,640	26,244	41,202	34,509	28,211	24,404	27,331	25,115	23,755	25,674	31,424	29,608	25,654	27,941	7,151	4,339	6,729	5,970	9,128	6,839	4,275	3,718	5,868	4,245	4,852	5,500	7,875	4,597	4,553	5,953	7,193	5,396	4,579	4,610	6,290	5,332	4,886	3,879	4,775	4,367	3,696	1,303	1,845
612,424	643,837	631,361	644,613	621,519	642,568	621,635	629,618	643,002	664,734	663,306	699,107	663,984	696,186	691,161	686,749	433,815	406,361	355,845	346,259	352,770	361,872	347,185	339,055	341,989	365,620	139,084	139,183	137,830	140,696	131,352	153,114	145,115	155,824	122,678	112,133	113,509	108,744	97,138	96,344	95,422	91,266	82,581	79,291	73,760	72,095	63,896	60,789	59,824	57,562	53,181	53,417	53,368	52,337	51,909	56,052	52,246	50,223	52,384	21,175	17,438	12,581	10,202
--	38,744	--	29,059	--	30,196	--	31,956	--	31,475	--	31,814	--	32,020	33,962	31,984	32,254	32,811	33,730	34,092	34,649	35,030	41,436	34,655	34,952	34,450	36,316	36,663	37,168	33,029	25,212	25,575	23,994	26,151	12,033	12,225	12,401	12,549	12,625	12,753	12,980	13,123	12,637	12,761	12,897	12,940	13,135	13,242	13,391	13,386	15,210	12,074	12,181	12,207	11,802	3,499	3,562	3,502	3,530	3,580	3,127	936	734
1,025,018	1,050,298	1,075,027	1,079,896	1,045,945	1,059,281	1,073,015	1,072,378	1,074,047	1,090,682	1,070,456	1,098,021	1,034,475	1,022,826	1,006,719	975,382	713,018	678,752	624,930	613,867	614,861	605,727	590,272	564,641	555,029	527,680	267,684	256,707	243,391	247,370	228,351	251,044	242,961	238,465	166,095	156,309	157,293	152,529	139,000	134,864	134,140	130,235	117,812	113,577	108,383	107,004	97,170	89,321	88,733	86,901	81,093	78,458	78,831	78,212	72,718	68,728	65,213	63,421	62,891	32,047	22,637	16,299	11,816
132,544	153,648	131,354	135,979	125,570	139,310	128,956	134,209	136,956	154,604	141,754	188,897	129,960	129,576	117,514	95,376	139,774	113,330	71,893	68,868	78,729	84,576	77,820	62,165	60,972	53,288	49,710	44,690	40,008	49,520	45,154	42,090	42,731	45,777	21,737	15,778	19,520	19,287	19,093	16,782	17,101	17,461	15,400	13,789	13,908	16,246	14,412	9,801	11,392	12,242	10,592	10,462	9,101	10,281	11,523	10,640	11,844	8,966	13,080	12,587	7,878	5,540	4,330
9,120	9,614	10,271	10,807	10,741	3,714	4,426	4,366	4,193	3,943	4,054	4,066	4,056	4,019	4,504	25,286	27,289	25,349	29,705	29,239	28,225	8,370	15,172	15,343	15,182	7,793	6,435	6,432	6,432	6,432	7,212	7,212	7,212	7,112	352	352	353	353	283	283	282	232	191	177	178	178	202	137	137	137	137	117	117	117	90	118	117	87	78	78	0	0	--
141,665	163,262	141,625	146,786	136,311	143,024	133,383	138,575	141,149	158,547	145,808	192,963	134,017	133,594	122,017	120,662	167,063	138,679	101,598	98,107	106,954	92,945	92,992	77,508	76,154	61,081	56,145	51,122	46,440	55,952	52,366	49,303	49,944	52,889	22,089	16,130	19,874	19,641	19,376	17,065	17,383	17,693	15,591	13,967	14,086	16,425	14,614	9,938	11,529	12,379	10,730	10,580	9,218	10,398	11,613	10,758	11,961	9,053	13,159	12,665	7,878	5,540	4,330
883,353	887,036	933,402	933,110	909,633	916,257	939,632	933,803	932,899	932,135	924,648	905,058	900,458	889,231	884,702	854,720	545,955	540,074	523,332	515,760	507,906	512,782	497,280	487,132	478,875	466,599	211,538	205,585	196,951	191,417	175,985	201,741	193,018	185,576	144,006	140,179	137,419	132,889	119,623	117,799	116,757	112,542	102,221	99,611	94,297	90,580	82,555	79,383	77,203	74,521	70,364	67,878	69,613	67,814	61,105	57,970	53,252	54,367	49,732	19,382	14,759	10,759	7,486

189,505	237,138	237,138	237,138	237,138	366,124	366,124	366,124	366,124	575,894	575,894	575,894	575,894	145,384	145,384	145,384	171,496	262,508	264,477	264,477	264,477	196,769	202,165	202,165	202,165	69,260	69,505	69,505	69,505	40,061	40,286	40,286	72,344	68,806	68,806	68,806	68,806	43,793	43,793	43,793	43,793	49,151	49,151	49,151	49,151	41,261	41,261	41,261	41,261	37,869	37,869	37,869	37,869	37,489	37,489	37,489	37,489	6,505	6,505	6,505	6,289	6,289	--	3,984	1,208
-28,059	21,588	-9,389	-13,658	-14,107	20,395	-6,477	-6,800	-23,885	52,807	1,733	13,240	-13,980	49,934	27,541	8,755	-8,748	51,306	7,125	2,339	-3,986	61,324	21,136	2,986	-4,870	33,831	14,518	3,953	-714	48,446	30,626	14,255	9,106	39,319	10,309	4,742	3,022	31,747	13,701	5,377	2,659	27,521	10,847	5,436	3,305	20,327	7,948	7,841	2,805	14,585	6,129	4,618	2,611	16,813	6,569	6,241	3,075	10,531	6,147	2,620	5,463	1,817	2,432	5,030	2,627
2,687	-73,069	1,569	-2,144	-1,456	-140,717	-21,835	-23,266	-7,293	-253,795	-68,077	-73,093	-68,704	82,519	44,017	-14,882	-34,243	-163,030	-131,104	-148,612	-107,997	7,830	15,656	15,949	40,715	-141,668	-21,258	-52,279	-5,258	16,363	-36,188	-19,451	4,211	-53,247	-9,988	-21,305	516	2,623	315	-14,358	-332	-29,995	-23,494	-3,591	-223	-5,681	-3,647	-812	-287	-7,798	-5,902	-2,571	-149	-13,763	-8,816	-8,557	-154	-7,383	-3,878	-2,072	-3,042	-361	--	-2,304	1,187
-58	12,763	-7,693	-4,581	-23	-2,565	-3,318	-3,705	225	-12,801	-6,351	-10,893	1,298	293,107	270,751	296,562	40,744	-5,533	17,456	18,235	19,547	-3,438	-4,315	-4,372	-17	235,227	-2,308	1,682	0	-35,610	-4,341	-4,276	61	-14,898	-3,267	-3,267	0	-9,379	-9,379	-9,379	0	-2,906	-2,906	-2,906	-596	-6,755	-6,755	-6,720	0	-3,395	-3,395	-3,395	--	-2,670	-2,670	-2,670	-700	27,877	28,697	0	-2,206	269	--	-420	-1,038
-25,431	-47,633	-15,512	-20,383	-15,585	-128,986	-31,630	-33,771	-30,953	-209,770	-72,694	-70,747	-81,386	430,510	342,310	290,435	-2,247	-117,124	-106,523	-128,037	-92,436	65,739	32,477	14,562	35,828	127,509	-9,048	-46,644	-5,972	29,199	-9,903	-9,473	13,378	-28,746	-2,946	-19,831	3,537	25,013	4,637	-18,360	2,327	-5,358	-15,554	-1,062	2,486	7,890	-2,455	309	2,519	3,392	-3,168	-1,348	2,462	380	-4,917	-4,985	2,221	30,984	30,966	548	215	1,725	--	2,305	2,776
164,074	189,505	221,626	216,756	221,553	237,138	334,494	332,353	335,171	366,124	503,200	505,147	494,508	575,894	487,694	435,819	169,249	145,384	157,954	136,439	172,041	262,508	234,642	216,727	237,993	196,769	60,457	22,861	63,533	69,260	30,383	30,813	85,722	40,061	65,860	48,976	72,344	68,806	48,430	25,434	46,120	43,793	33,597	48,090	51,637	49,151	38,806	41,570	43,780	41,261	34,701	36,521	40,331	37,869	32,572	32,504	39,710	37,489	37,471	7,053	6,505	8,015	--	6,289	3,984