*ST巴士(002188)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	2007-03-31	2006-12-31	2006-09-30	2005-12-31	2004-12-31

6,492	27,395	15,931	9,715	228	1,319	511	149	37	2,127	2,102	1,999	1,635	14,422	10,501	6,730	3,347	59,068	53,640	34,365	19,054	65,769	40,765	22,672	10,435	18,260	7,797	5,029	2,285	11,579	8,600	5,477	2,267	16,046	12,840	8,090	3,589	22,297	18,306	12,980	6,824	33,760	27,277	16,115	6,726	36,399	27,985	17,825	8,307	27,947	20,067	13,145	5,880	23,855	19,630	12,111	5,230	28,398	21,187	6,281	28,906	22,097	19,049	17,904
4,696	17,988	12,910	8,012	196	1,105	343	18	9	1,919	1,913	1,844	1,468	22,052	18,202	12,340	6,582	41,901	30,124	20,341	11,849	32,797	21,945	12,525	5,625	10,903	6,940	4,389	1,945	10,036	7,258	4,715	1,989	14,386	11,242	7,170	3,361	17,998	14,706	10,566	5,831	27,251	22,801	13,540	5,674	28,449	21,697	13,651	6,428	20,861	15,223	10,083	4,494	18,542	15,189	9,316	3,919	21,124	15,607	4,629	20,804	16,432	13,358	12,228
900	14,085	-981	-1,107	-457	-2,458	-188	282	-361	-4,554	-3,471	-3,025	-2,528	-32,841	-19,328	-14,400	-8,182	-166,042	6,918	2,654	627	12,289	4,314	1,679	1,133	1,769	-1,412	-954	-420	-1,832	-782	-546	-267	-2,955	-1,589	-1,208	-792	-1,474	383	326	113	-28	-297	-529	-219	250	1,367	822	432	2,225	1,825	1,028	460	1,185	1,401	842	462	2,865	2,572	756	3,966	2,516	2,254	2,226
3,721	15,874	808	788	1,443	-11,384	-228	242	-361	51,583	-3,554	-2,676	473	-64,086	-49,773	-14,683	-8,290	-202,543	11,865	2,821	652	11,600	3,642	1,687	1,134	1,716	-1,399	-958	-422	-1,856	-785	-544	-271	812	-1,567	-1,207	-793	-1,477	387	327	113	148	-24	-354	-119	582	1,492	947	441	2,423	2,016	1,207	518	1,669	1,690	1,004	466	3,253	2,884	824	4,008	2,652	2,717	2,516
339	1,049	151	36	--	--	--	--	--	--	--	--	--	--	--	--	--	799	1,421	693	254	2,262	927	473	296	654	2	3	12	164	31	30	-6	267	68	82	20	51	129	78	17	136	165	53	34	205	266	167	84	682	406	247	119	357	230	163	70	727	852	212	1,090	666	624	660
3,382	14,825	657	751	1,443	-11,384	-228	242	-361	51,583	-3,554	-2,676	473	-64,086	-49,773	-14,683	-8,290	-203,342	10,444	2,128	399	9,338	2,715	1,214	838	1,061	-1,402	-961	-434	-2,020	-816	-574	-265	546	-1,635	-1,289	-813	-1,528	258	249	95	12	-189	-407	-153	377	1,225	780	357	1,741	1,610	959	399	1,313	1,460	841	396	2,526	2,032	612	2,919	1,985	2,093	1,856
0.12	0.51	0.03	0.03	0.05	-0.39	-0.01	0.01	-0.01	1.74	-0.12	-0.09	0.02	-2.17	-1.68	-0.50	-0.28	-6.83	0.35	0.07	0.01	0.31	0.09	0.04	0.03	0.06	-0.09	-0.06	-0.03	-0.13	-0.05	-0.04	-0.02	0.05	-0.10	-0.08	-0.05	-0.06	0.02	0.02	0.01	0.01	-0.00	-0.02	-0.01	0.03	0.07	0.04	0.03	0.14	0.13	0.09	0.05	0.17	0.18	0.10	0.05	0.39	0.32	0.09	0.47	0.32	0.33	0.27

18,304	24,799	14,624	9,350	1,821	1,613	1,992	3,390	5,110	5,346	5,106	4,826	3,871	5,679	6,155	6,279	4,998	6,234	7,672	15,737	11,903	12,150	12,760	16,402	11,217	19,626	2,516	2,231	3,080	1,632	2,045	1,731	3,057	7,210	4,199	10,086	10,167	10,695	10,740	8,486	7,919	6,466	3,410	4,457	7,132	6,300	7,369	8,324	9,894	10,016	12,617	14,324	10,358	15,125	9,524	12,011	16,987	17,778	651	2,239	2,550	2,370	2,009
4,980	1,716	3,502	2,140	149	440	217	107	171	221	762	1,175	2,563	4,033	35,769	36,384	38,009	41,666	48,396	37,226	41,315	39,888	30,327	22,194	22,831	18,999	2,867	2,722	2,304	2,842	2,911	2,925	2,438	2,996	4,156	3,778	3,698	4,768	6,026	7,161	8,149	9,215	11,356	10,893	8,540	9,113	14,115	12,825	10,580	12,267	10,063	9,741	8,222	8,302	8,690	9,046	7,937	9,976	10,091	8,473	8,795	5,240	3,938
49	29	10	4	1	99	413	312	312	312	657	724	1,202	2,189	3,183	3,568	3,874	3,761	4,240	4,342	4,021	3,790	4,320	4,206	4,250	4,290	4,240	4,364	3,943	3,490	3,374	2,935	3,087	3,593	3,778	3,806	3,123	3,762	4,150	3,629	4,070	5,168	6,667	6,795	6,071	6,520	6,507	6,489	5,838	5,691	4,419	4,515	4,374	3,929	3,968	4,048	4,028	4,306	4,337	3,478	3,554	3,001	2,132
23,942	27,043	18,982	12,221	2,348	2,586	3,106	3,970	6,311	6,616	7,340	7,630	8,388	12,663	47,154	48,518	50,887	55,139	65,852	60,781	62,866	60,100	51,203	45,881	45,303	48,390	22,363	22,898	23,161	24,003	23,953	23,289	23,244	24,687	18,380	19,204	18,232	20,187	22,098	21,021	20,926	21,958	25,799	25,613	25,608	25,048	31,458	30,502	29,067	31,572	32,772	33,524	27,958	31,664	24,556	26,726	30,634	33,402	16,472	15,413	16,573	12,686	9,120
--	368	--	2,195	--	2,342	--	3,427	--	3,685	--	3,991	--	4,520	11,580	12,541	13,299	13,824	13,810	14,368	13,464	14,043	13,385	13,752	14,227	12,550	8,193	8,266	8,335	8,585	8,715	9,175	9,482	9,728	13,723	13,979	14,261	14,717	16,261	16,709	15,051	15,472	17,576	17,815	18,077	18,616	14,218	14,366	14,274	14,104	11,406	10,992	11,198	11,074	11,283	11,126	11,049	11,261	9,687	8,919	10,082	8,603	8,568
25,716	29,036	22,477	15,846	5,452	5,861	6,957	8,009	10,505	10,958	11,841	12,242	13,238	17,783	60,856	63,204	66,584	71,749	240,857	235,973	238,279	235,397	225,991	220,191	220,142	223,212	31,395	32,040	32,446	33,513	34,117	33,934	34,081	35,642	33,896	34,955	34,363	36,760	40,233	39,627	39,892	41,330	45,808	45,983	46,438	46,268	50,870	50,110	48,305	50,414	48,591	48,351	42,700	47,146	40,215	41,795	44,213	47,303	28,665	27,588	28,953	23,074	19,417
16,964	18,012	25,503	18,977	9,614	6,653	6,664	6,343	6,256	346	7,617	7,556	8,052	10,069	38,854	36,110	33,001	29,873	25,886	24,623	28,658	26,174	23,390	19,091	19,416	23,322	2,540	2,746	2,614	3,252	2,535	2,110	1,950	3,251	3,701	4,399	3,081	4,688	6,371	5,773	6,192	7,715	11,067	10,741	10,945	11,607	14,875	14,512	12,519	14,895	13,548	13,874	9,537	14,372	7,984	9,874	11,597	15,083	15,150	15,585	17,562	14,143	11,019
110	5,764	5,885	5,823	5,718	10,530	459	1,362	3,363	9,364	70,783	70,366	67,717	70,718	70,719	40,720	40,722	40,723	31	33	34	35	37	38	39	43	0	0	12	0	2	1	0	1	29	46	41	18	0	0	0	10	0	700	700	700	0	0	--	0	--	0	--	--	--	--	--	--	--	0	0	625	1,650
17,074	23,775	31,389	24,800	15,331	17,183	7,123	7,705	9,619	9,710	78,400	77,922	75,769	80,787	109,573	76,831	73,722	70,596	25,917	24,656	28,692	26,209	23,426	19,129	19,455	23,365	2,540	2,746	2,626	3,252	2,537	2,111	1,950	3,252	3,730	4,445	3,122	4,705	6,371	5,773	6,192	7,725	11,067	11,441	11,645	12,307	14,875	14,512	12,519	14,895	13,548	13,874	9,537	14,372	7,984	9,874	11,597	15,083	15,150	15,585	17,562	14,768	12,669
8,642	5,261	-8,911	-8,954	-9,879	-11,322	-166	304	887	1,248	-66,559	-65,680	-62,532	-63,004	-48,717	-13,627	-7,138	1,153	214,940	211,317	209,586	209,187	202,564	201,063	200,687	199,848	28,855	29,294	29,820	30,261	31,580	31,823	32,131	32,390	30,166	30,510	31,241	32,055	33,862	33,854	33,700	33,605	34,741	34,542	34,793	33,960	35,995	35,599	35,785	35,518	35,043	34,477	33,164	32,774	32,231	31,921	32,616	32,220	13,516	12,003	11,392	8,306	6,749

24,799	3,285	3,285	3,285	1,152	2,597	2,597	2,597	2,597	2,948	2,948	2,948	5,679	6,234	6,234	6,234	6,234	11,804	11,562	11,804	12,150	19,626	19,626	19,626	19,626	4,632	1,632	4,632	1,632	7,210	7,210	7,210	7,210	10,664	10,664	10,664	10,695	6,390	6,390	6,390	6,466	5,965	6,300	6,300	5,965	9,830	10,005	9,878	9,805	15,066	15,143	15,143	15,125	17,778	17,778	17,778	17,778	2,550	2,550	2,550	2,370	2,009	2,341
-6,488	6,811	35	-204	48	-1,557	-1,172	301	2,000	-786	-1,270	-1,354	-1,697	-10,523	-7,127	-8,666	-2,301	-1,208	-2,709	4,634	890	-4,006	-5,218	-872	-3,124	-2,815	-2,567	-1,597	-630	-1,815	-946	-823	-426	-1,310	-1,292	-406	-440	4,214	4,309	2,147	1,342	966	-3,941	-3,304	228	5,705	3,668	2,386	3,437	-1,002	419	-138	101	2,426	1,797	1,342	621	596	-655	-169	3,760	1,998	1,959
11	19,688	16,249	6,338	160	119	116	43	11	442	652	517	0	219	1,383	969	-494	-4,491	-1,003	-970	-1,096	-3,858	-1,680	-2,767	-5,230	-14,635	3,428	-674	2,190	-698	-4,213	-4,687	-3,855	-1,857	-5,189	-83	22	-64	-166	-163	-15	-1,239	31	-161	-29	-4,797	-4,054	-3,328	-2,566	-4,462	-2,812	-1,539	-666	-5,757	-3,821	-1,815	-472	-2,410	-751	-216	-2,399	-2,368	-2,661
-18	-4,983	-4,941	-66	0	0	0	0	0	0	0	0	0	6,900	5,500	4,633	1,600	325	0	-4,852	0	-347	-84	0	-84	32,398	0	0	0	0	0	0	134	-246	43	31	0	44	-292	-106	0	712	1,005	1,647	606	-4,762	-2,018	-385	-752	261	-164	829	-4,172	723	-6,147	-5,225	-905	17,141	-448	94	-1,129	777	395
-6,495	21,515	11,339	6,065	206	-1,445	-1,061	340	2,030	-351	-614	-866	-1,808	-3,287	-79	-3,033	-1,236	-5,569	-3,890	-1,265	-248	-7,822	-6,866	-3,449	-8,409	14,994	884	-2,486	1,448	-2,578	-5,165	-5,480	-4,154	-3,454	-6,465	-578	-528	4,273	3,959	1,914	1,454	426	-2,890	-1,843	765	-3,865	-2,637	-1,687	1	-5,182	-2,525	-818	-4,767	-2,712	-8,254	-5,767	-791	15,228	-1,899	-311	180	361	-332
18,304	24,799	14,624	9,350	1,358	1,152	1,536	2,937	4,627	2,597	2,334	2,082	3,871	2,948	6,155	3,202	4,998	6,234	7,672	10,539	11,903	11,804	12,760	16,177	11,217	19,626	2,516	2,146	3,080	4,632	2,045	1,731	3,057	7,210	4,199	10,086	10,167	10,664	10,349	8,304	7,919	6,390	3,410	4,457	6,730	5,965	7,369	8,191	9,806	9,884	12,617	14,324	10,358	15,066	9,524	12,011	16,987	17,778	651	2,239	2,550	2,370	2,009