国统股份(002205)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	2005-12-31	2004-12-31

2,175	115,067	54,277	26,551	3,291	87,151	39,402	17,291	1,456	83,954	41,641	22,798	2,706	78,916	39,456	26,173	4,444	78,911	42,868	27,829	4,718	60,073	23,261	12,343	1,162	39,298	27,386	20,597	1,715	80,345	60,914	36,659	7,180	87,097	39,424	15,121	4,122	47,236	29,949	15,547	1,396	64,015	35,179	16,173	2,690	54,276	35,761	22,054	12,207	42,717	25,079	13,760	1,579	39,809	26,234	15,621	78	33,644	24,545	9,746	15,725	10,320	14,090	15,175
1,512	93,390	46,341	21,893	2,314	63,170	30,203	12,912	1,149	64,545	32,534	17,873	2,020	61,841	30,318	20,624	3,334	62,168	35,029	23,514	4,107	45,720	16,874	8,439	976	32,367	20,006	14,948	1,240	60,632	47,142	28,650	5,990	61,901	27,349	9,140	2,785	33,288	21,145	11,451	938	47,868	25,331	11,968	2,408	37,004	24,081	14,210	8,240	28,029	16,091	8,836	1,075	29,398	18,576	11,738	56	24,643	17,613	6,676	11,362	7,144	10,781	11,775
-3,716	2,342	-2,103	-108	-3,044	2,573	-2,980	-2,846	-2,512	-999	-2,028	-2,575	-1,870	979	175	-233	-1,429	3,327	342	-700	-1,398	1,159	-2,666	-2,147	-1,570	-6,384	-1,008	432	-1,031	7,742	4,475	2,917	-500	7,402	2,173	-107	-1,115	2,193	984	-1,122	-1,494	2,283	1,200	-518	-1,595	8,084	5,314	3,420	1,357	6,819	3,784	1,789	-391	4,063	3,503	1,529	-588	3,255	3,063	1,152	1,557	1,356	1,706	1,578
-3,859	1,901	-2,185	369	-2,961	2,997	-2,546	-2,490	-2,585	2,269	1,000	322	-1,831	1,126	236	-204	-1,373	3,720	408	-611	-1,313	1,173	-2,769	-2,274	-1,564	-6,029	-941	498	-1,011	7,861	4,544	2,957	-473	7,558	2,892	608	-1,111	2,399	986	-1,111	-1,487	4,239	2,513	794	-1,574	8,391	5,334	3,427	1,364	6,803	3,756	1,758	-391	6,076	3,534	1,545	-585	3,368	3,094	1,183	1,555	1,355	1,709	1,584
6	426	-1	18	-6	1,001	169	158	-92	895	232	114	17	829	445	197	8	1,957	360	87	0	729	-11	-125	-55	58	529	405	--	1,845	1,330	718	100	1,867	877	442	119	1,091	422	77	0	1,034	461	331	0	1,767	981	644	285	1,418	652	366	13	575	641	224	-2	35	358	131	376	325	44	72
-3,866	1,475	-2,185	352	-2,955	1,997	-2,715	-2,648	-2,493	1,374	768	207	-1,848	296	-209	-401	-1,380	1,763	48	-699	-1,313	444	-2,758	-2,149	-1,509	-6,087	-1,471	93	-1,011	6,016	3,214	2,239	-573	5,690	2,016	166	-1,230	1,309	563	-1,187	-1,488	3,205	2,052	463	-1,574	6,624	4,352	2,784	1,079	5,386	3,104	1,392	-404	5,502	2,892	1,321	-583	3,333	2,736	1,051	1,179	1,030	1,665	1,512
-0.21	0.05	-0.15	0.01	-0.16	0.09	-0.20	-0.23	-0.19	0.04	0.01	-0.03	-0.15	0.03	-0.04	-0.04	-0.11	0.14	0.02	-0.04	-0.10	0.11	-0.17	-0.13	-0.11	-0.46	-0.07	0.03	-0.09	0.58	0.33	0.21	-0.03	0.61	0.21	0.04	-0.09	0.14	0.04	-0.09	-0.11	0.25	0.16	0.05	-0.11	0.52	0.36	0.23	0.09	0.52	0.32	0.15	-0.04	0.67	0.33	0.15	-0.07	0.51	0.39	0.16	0.23	0.20	0.20	0.20

13,017	7,821	12,285	9,228	13,727	24,065	21,593	21,072	26,718	28,882	38,699	27,791	24,285	33,534	10,065	16,459	11,529	23,229	14,016	12,324	25,067	30,803	42,058	20,419	25,690	34,255	23,487	18,655	26,821	27,128	29,442	24,010	26,405	44,543	29,921	25,018	30,061	37,581	40,877	38,809	38,865	41,623	36,156	40,145	45,704	49,135	4,620	9,302	5,521	17,475	12,871	8,262	7,289	9,673	8,389	11,459	18,254	9,291	6,389	6,746	8,209	8,143	6,918
49,449	59,550	44,932	39,396	33,548	36,932	24,960	22,625	29,297	33,730	40,512	40,800	42,361	51,955	54,337	53,468	49,221	53,704	47,313	50,178	49,965	56,028	57,113	56,175	52,154	55,895	54,757	63,697	49,834	56,677	55,407	52,566	42,616	50,132	50,634	42,465	39,050	41,317	41,436	39,764	36,922	45,772	37,871	34,396	30,740	33,035	25,613	22,729	19,864	20,875	20,420	22,221	14,590	22,238	20,900	17,172	10,690	12,008	13,596	5,710	5,462	5,526	2,590
17,247	13,820	32,528	27,944	21,338	15,867	17,432	16,987	16,630	15,281	18,036	16,186	18,269	16,687	19,564	16,820	15,813	15,757	17,415	16,751	13,522	15,181	22,134	21,587	18,390	15,726	23,894	24,031	29,597	26,951	28,670	28,460	27,549	28,541	38,646	28,666	19,639	18,689	20,552	22,815	20,223	16,308	27,684	23,186	20,623	17,769	18,233	23,689	18,155	15,783	15,141	10,104	7,800	4,882	10,998	8,233	7,485	5,901	8,159	7,393	2,082	1,399	3,271
99,177	100,899	108,416	96,919	85,055	94,702	99,456	94,369	92,220	97,715	119,925	106,288	110,502	125,073	107,679	117,324	98,054	104,087	94,343	96,040	107,747	113,741	134,995	109,087	106,666	114,153	110,376	118,701	117,414	118,662	125,811	118,938	107,807	136,541	140,351	121,872	108,330	111,999	113,708	111,931	107,368	110,074	112,383	107,831	114,650	108,049	59,525	66,689	56,404	60,235	62,037	52,121	36,605	40,200	45,062	42,299	38,973	29,149	32,525	23,287	16,767	15,788	15,425
--	49,529	--	52,820	--	54,671	--	51,950	--	52,917	--	54,356	--	56,012	52,469	52,922	53,703	52,919	37,514	38,178	39,026	40,219	37,917	40,405	41,245	42,265	43,009	44,040	45,125	46,037	45,106	44,220	44,939	45,814	44,526	38,303	37,338	37,698	38,164	38,540	39,018	39,464	38,307	37,110	31,174	31,563	28,011	27,997	27,204	26,629	23,486	20,980	22,391	22,420	21,790	16,815	16,873	17,099	16,617	16,433	16,402	10,648	8,807
407,723	401,037	391,686	381,776	371,598	380,457	366,427	351,026	349,987	355,733	344,567	320,310	313,433	327,601	280,563	281,543	247,979	252,768	217,201	215,512	208,188	214,508	186,751	160,832	159,314	167,743	165,000	173,184	173,924	175,968	182,758	176,781	168,379	198,218	198,283	172,884	153,276	157,172	159,250	157,705	153,655	156,892	159,233	152,901	152,642	146,129	92,249	99,090	88,432	91,714	91,677	80,884	64,577	68,092	70,368	62,804	58,720	49,121	51,669	42,264	35,788	28,132	25,077
192,315	179,497	175,836	167,074	157,497	166,320	152,357	149,176	147,876	156,163	108,862	107,642	128,421	150,534	130,674	137,521	123,457	126,366	108,110	106,867	100,559	105,715	75,224	48,597	45,603	55,722	48,173	60,093	56,097	53,831	63,220	57,871	47,158	76,125	87,060	63,811	44,919	50,884	54,355	52,961	45,640	43,890	47,066	42,822	42,439	38,352	27,576	38,886	31,833	40,694	43,429	40,968	30,637	33,748	35,633	29,641	25,501	29,189	32,335	26,614	23,189	15,438	13,986
114,516	116,782	114,231	110,871	113,253	110,333	115,016	103,170	103,044	98,009	127,371	104,895	79,505	69,711	37,838	31,676	13,155	13,655	12,466	12,466	12,566	12,416	18,352	18,452	19,288	16,088	16,277	10,977	14,727	18,027	18,229	18,576	21,376	21,676	14,930	14,630	14,730	11,430	10,782	12,382	15,082	18,582	18,900	18,400	19,400	15,400	18,400	15,500	13,500	9,000	9,000	3,500	--	--	3,000	3,000	4,000	4,000	4,000	2,000	--	1,000	--
306,831	296,279	290,067	277,945	270,749	276,653	267,374	252,346	250,920	254,172	236,233	212,537	207,925	220,245	168,512	169,197	136,612	140,021	120,575	119,333	113,124	118,131	93,576	67,049	64,891	71,810	64,451	71,071	70,825	71,858	81,450	76,447	68,534	97,801	101,990	78,441	59,649	62,314	65,137	65,343	60,722	62,472	65,966	61,222	61,839	53,752	45,976	54,386	45,333	49,694	52,429	44,468	30,637	33,748	38,633	32,641	29,501	33,189	36,335	28,614	23,189	16,438	13,986
100,893	104,758	101,619	103,831	100,849	103,804	99,054	98,680	99,068	101,561	108,333	107,773	105,507	107,356	112,051	112,346	111,367	112,747	96,625	96,178	95,064	96,377	93,175	93,784	94,423	95,933	100,549	102,113	103,099	104,110	101,309	100,333	99,845	100,417	96,293	94,443	93,628	94,858	94,113	92,362	92,933	94,420	93,267	91,679	90,803	92,377	46,273	44,704	43,099	42,020	39,248	36,416	33,940	34,344	31,735	30,163	29,219	15,932	15,334	13,650	12,599	11,693	11,091

2,898	20,675	20,675	20,675	20,675	27,437	27,437	27,437	27,437	30,748	30,748	30,748	30,748	22,779	22,779	22,779	22,779	29,923	29,923	29,923	30,803	34,255	34,255	34,255	34,255	27,128	27,128	27,128	27,128	44,543	44,543	44,543	44,543	36,231	36,231	36,231	36,231	41,623	41,623	41,623	41,623	49,135	49,135	49,135	49,135	17,475	17,475	17,475	17,475	7,891	7,891	7,891	7,891	5,650	5,850	5,850	5,850	5,846	5,846	5,846	6,604	6,604	5,856	6,197
9,268	-7,703	-11,543	-2,681	-6,950	18,920	-7,723	-5,071	-3,640	10,825	8,885	7,345	-3,016	-8,992	-8,312	-16,470	-14,254	5,202	-9,085	-11,375	-9,225	28,371	19,444	1,977	-895	-6,217	-4,910	-14,561	-4,459	-13,092	-12,580	-20,694	-17,108	30,799	6,064	-3,647	955	2,946	-1,917	-2,659	-4,355	3,584	-5,605	-4,924	-3,403	-17,450	-21,440	-10,901	-12,627	13,484	3,699	-155	-1,477	-5,482	-6,695	-3,625	-5,625	-843	-3,878	-2,050	1,201	3,109	5,346	-2,221
-1,007	-3,307	-8,181	-6,327	-4,701	-42,538	-17,752	-11,207	-8,518	-55,934	-41,445	-28,189	-6,056	-29,366	-19,935	-13,672	-4,115	-23,420	-902	-836	-884	-25,497	-884	-621	-57	-1,660	-1,429	-162	-159	-3,550	-482	-139	-40	-16,109	-9,884	-4,684	-7,519	-6,367	-772	-730	-401	-9,119	-8,109	-7,100	-6,679	-4,300	-2,025	-1,221	-541	-3,668	-3,594	-2,590	-622	-5,773	-6,117	-6,048	-67	-2,066	-1,136	-821	-4,876	-6,765	-2,136	-1,147
-3,064	-6,766	8,473	-5,301	1,316	16,860	18,184	8,467	9,993	41,798	37,724	15,102	-177	46,325	15,080	23,371	6,670	11,077	-7,018	-6,486	4,372	-7,210	-10,758	-15,193	-7,613	15,000	2,697	6,249	4,310	-772	-2,038	301	-990	-6,377	-2,489	-2,881	-956	-1,971	1,944	576	1,998	-1,972	735	3,034	6,651	53,412	10,610	3,949	1,308	-232	3,477	2,121	424	13,500	12,849	13,562	15,495	2,717	2,118	1,643	2,918	988	-2,460	3,028
5,196	-17,777	-11,252	-14,310	-10,334	-6,762	-7,289	-7,810	-2,165	-3,311	5,165	-5,742	-9,249	7,969	-13,164	-6,770	-11,700	-7,145	-17,007	-18,699	-5,737	-4,331	7,803	-13,836	-8,565	7,126	-3,641	-8,473	-308	-17,415	-15,101	-20,533	-18,139	8,312	-6,310	-11,213	-7,520	-5,392	-746	-2,814	-2,758	-7,512	-12,979	-8,990	-3,431	31,660	-12,855	-8,173	-11,861	9,584	3,582	-624	-1,675	2,241	33	3,886	9,803	-196	-2,899	-1,229	-758	-2,668	748	-340
8,094	2,898	9,424	6,365	10,341	20,675	20,148	19,627	25,273	27,437	35,913	25,006	21,499	30,748	9,615	16,009	11,079	22,779	12,916	11,224	25,067	29,923	42,058	20,419	25,690	34,255	23,487	18,655	26,821	27,128	29,442	24,010	26,405	44,543	29,921	25,018	28,711	36,231	40,877	38,809	38,865	41,623	36,156	40,145	45,704	49,135	4,620	9,302	5,614	17,475	11,473	7,267	6,216	7,891	5,884	9,736	15,653	5,650	2,947	4,617	5,846	3,936	6,604	5,856