ST升达(002259)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	2005-12-31

37,890	151,228	103,201	65,330	26,911	95,850	59,076	34,181	9,615	110,628	81,928	54,470	20,260	96,025	73,995	49,695	18,507	117,774	79,497	57,908	26,962	155,540	107,403	65,653	27,942	65,689	36,254	22,550	8,613	74,781	58,326	40,992	16,984	71,531	51,834	28,210	12,001	79,232	60,244	41,894	20,397	90,000	69,567	41,400	14,620	68,649	45,679	27,504	12,057	56,279	39,964	24,292	10,307	54,682	40,561	24,960	9,288	48,429	34,992	21,351	8,191	37,207	32,847
35,346	134,441	89,996	56,982	21,705	80,783	53,961	31,477	8,941	99,630	76,895	50,939	18,470	83,541	65,037	43,682	15,566	90,672	66,607	49,040	23,856	127,583	91,273	54,787	23,782	49,651	27,277	17,156	6,916	62,074	50,049	36,784	14,449	55,321	41,929	22,325	10,232	59,613	45,592	32,015	16,569	68,966	51,522	30,284	11,884	50,261	32,755	19,694	9,120	40,091	29,291	18,064	7,997	38,564	27,500	16,577	6,263	32,741	24,079	14,165	5,523	24,945	22,634
218	7,700	5,959	3,686	2,687	8,774	-8,881	-6,847	-3,988	-125,684	-9,498	-5,931	-1,240	-19,019	-2,176	-2,532	-961	8,191	4,995	4,006	-47	15,354	1,014	2,016	-1,305	1,453	-32	-44	-1,646	-297	208	249	-1,529	-1,787	-853	-761	-1,485	-762	-666	-454	-1,446	-3,238	1,321	637	-1,861	1,507	1,198	56	-615	2,515	1,410	176	-797	2,562	3,000	1,942	515	4,285	2,638	2,094	437	3,349	3,322
-248	6,557	5,016	3,017	2,390	20,820	6,897	8,821	-3,985	-126,267	-9,500	-5,932	-1,239	-19,105	-2,267	-2,582	-956	13,103	5,660	4,004	-49	12,056	1,400	2,111	-1,252	2,489	539	491	-1,158	1,055	902	674	-1,345	897	685	-255	-1,132	1,035	659	145	-1,261	-1,797	1,528	639	-1,638	4,014	3,254	1,689	399	1,783	595	-488	-694	2,873	2,838	1,777	515	4,394	2,659	2,110	429	3,376	3,349
173	1,546	1,147	637	622	5,312	679	636	-22	-107	-137	-85	-61	-10	564	210	42	2,748	216	420	144	2,998	97	150	-440	608	-294	-89	-127	-97	-44	-47	-381	-408	-150	-612	-264	-386	-95	-144	-265	-164	-56	-132	-540	400	359	176	75	304	169	-53	-114	587	467	273	98	762	440	325	58	521	652
-421	5,012	3,870	2,380	1,768	15,508	6,219	8,185	-3,963	-126,159	-9,363	-5,847	-1,178	-19,096	-2,831	-2,792	-998	10,355	5,444	3,585	-193	9,059	1,303	1,961	-812	1,881	832	580	-1,031	1,152	946	721	-964	1,305	835	357	-868	1,421	755	289	-996	-1,633	1,584	772	-1,099	3,614	2,895	1,513	324	1,479	427	-435	-580	2,286	2,371	1,505	417	3,632	2,219	1,785	371	2,856	2,697
-0.01	0.07	0.05	0.03	0.02	0.14	0.01	0.04	-0.04	-1.66	-0.11	-0.07	-0.02	-0.24	-0.05	-0.04	-0.01	0.02	0.02	0.01	-0.01	0.10	0.01	0.01	-0.02	0.02	0.02	0.01	-0.01	0.02	0.01	0.01	-0.01	0.02	0.01	0.00	-0.01	0.02	0.01	0.00	-0.02	-0.03	0.02	0.02	-0.03	0.12	0.10	0.05	0.02	0.07	0.02	-0.02	-0.03	0.12	0.14	0.09	0.03	0.22	0.14	0.11	0.02	0.22	0.23

20,990	16,541	15,174	11,039	16,381	19,588	14,019	12,098	11,890	11,094	10,422	11,450	11,334	17,476	43,125	107,620	147,193	138,294	146,039	161,043	68,020	115,596	140,541	150,356	45,041	82,211	70,943	51,142	27,267	43,291	39,837	43,042	55,529	47,822	59,202	63,780	52,291	52,570	64,499	49,979	64,202	50,544	54,742	49,738	38,913	52,086	23,879	8,692	9,579	21,476	30,727	52,135	51,616	34,122	43,064	15,530	14,130	13,759	18,748	3,090
583	1,419	627	604	619	1,080	1,191	1,336	43,346	43,261	39,301	37,549	--	44,888	37,011	34,702	30,628	31,289	17,789	17,695	17,713	12,103	24,545	13,828	12,208	12,102	15,495	12,673	12,314	11,611	10,826	11,014	9,408	9,108	8,799	10,257	8,405	6,739	9,126	8,987	7,776	7,673	11,347	7,371	4,429	4,214	4,003	2,731	2,818	2,575	3,333	2,664	3,840	2,656	2,472	4,014	2,683	2,718	1,491	4,686
2,334	2,917	2,040	2,283	4,673	1,898	1,515	1,329	2,271	1,460	1,753	2,258	1,714	1,307	1,567	2,123	2,290	1,703	1,313	1,311	1,173	1,446	45,113	47,135	44,098	43,191	44,984	45,509	47,292	45,155	44,523	47,353	51,910	44,253	42,195	45,288	43,733	45,113	46,389	50,031	50,215	49,404	47,488	49,305	47,027	42,097	38,514	39,236	36,564	35,241	33,545	33,308	31,840	32,889	27,677	25,430	22,002	18,946	16,385	12,367
25,210	22,028	21,178	16,284	22,968	23,916	19,151	17,368	66,415	65,078	183,022	187,328	184,145	212,344	165,525	171,518	186,162	176,831	173,535	188,445	213,875	255,042	229,863	230,709	120,255	149,765	150,542	122,424	122,990	128,805	154,423	172,046	131,459	115,118	121,710	132,796	120,306	115,258	136,808	127,584	142,414	127,768	140,065	122,212	102,366	107,113	76,543	61,911	61,792	71,187	89,411	111,565	108,556	90,951	93,827	56,758	50,696	43,848	53,261	25,283
--	62,010	--	64,194	--	66,744	--	69,779	--	72,170	--	76,443	--	79,280	77,649	79,041	79,456	81,669	82,657	84,131	86,875	86,674	128,788	131,246	133,634	134,193	48,848	49,746	50,783	51,799	52,689	52,925	125,640	127,938	86,929	88,468	42,898	43,879	40,217	40,312	73,830	73,236	70,786	71,674	72,367	73,547	69,998	40,459	40,929	41,462	40,254	41,859	42,426	42,845	40,009	15,455	15,660	15,952	15,677	10,857
98,739	96,747	99,057	95,363	103,346	105,618	104,536	104,047	153,538	154,146	271,369	278,726	276,582	306,995	277,225	284,906	300,780	293,761	283,864	300,119	328,007	369,663	396,054	401,385	289,256	318,077	219,230	191,570	192,793	199,116	225,086	240,728	275,321	260,846	261,616	266,175	249,384	244,227	260,109	247,836	257,397	239,778	233,258	213,358	193,038	199,150	166,992	149,244	143,726	151,379	158,226	165,192	161,536	142,013	140,837	105,864	94,723	86,249	77,360	40,846
66,615	64,680	67,971	65,764	71,786	74,228	96,942	89,640	103,134	99,850	100,017	103,644	96,741	114,249	80,988	88,584	93,765	82,434	57,790	58,699	93,906	131,861	105,656	122,306	129,981	157,276	114,841	87,369	82,804	88,096	96,608	112,569	145,050	151,059	156,903	162,491	145,089	135,671	150,805	133,313	139,844	120,434	102,133	90,925	66,806	71,598	71,150	55,219	43,841	42,782	50,515	58,276	59,264	62,090	59,967	51,560	46,407	38,250	31,268	26,199
19,892	19,638	20,058	20,186	22,798	24,491	12,650	17,473	3,156	3,159	3,534	3,837	4,218	15,843	3,509	3,670	12,554	15,884	32,563	49,861	44,729	49,019	93,334	80,804	37,784	38,943	7,528	7,592	8,792	8,792	26,277	26,180	29,288	23,841	19,037	19,824	21,660	25,053	26,435	32,118	36,434	37,229	46,643	38,763	42,975	43,197	42,884	42,939	48,913	57,948	58,114	58,182	52,178	29,248	30,100	27,600	22,700	22,800	16,200	400
86,507	84,318	88,030	85,950	94,584	98,719	109,592	107,112	106,290	103,009	103,551	107,481	100,960	130,091	84,497	92,253	106,319	98,317	90,353	108,559	138,635	180,880	198,990	203,110	167,765	196,219	122,370	94,961	91,595	96,888	122,885	138,749	174,338	174,900	175,940	182,315	166,750	160,724	177,239	165,432	176,278	157,663	148,776	129,688	109,781	114,795	114,034	98,158	92,754	100,731	108,629	116,458	111,442	91,338	90,067	79,160	69,107	61,050	47,468	26,599
12,232	12,429	11,028	9,413	8,763	6,898	-5,056	-3,065	47,248	51,136	167,818	171,246	175,622	176,904	192,728	192,653	194,461	195,444	193,512	191,560	189,372	188,784	197,064	198,275	121,490	121,858	96,861	96,609	101,198	102,229	102,201	101,979	100,983	85,947	85,676	83,860	82,634	83,503	82,870	82,404	81,119	82,115	84,482	83,670	83,257	84,355	52,959	51,086	50,972	50,648	49,596	48,735	50,095	50,675	50,770	26,704	25,616	25,199	29,892	14,247

6,398	9,157	9,157	9,157	9,157	640	640	640	640	485	485	485	485	134,513	134,513	134,513	134,513	99,847	99,847	99,847	99,847	46,645	46,645	46,645	46,586	24,482	24,482	24,482	24,482	13,042	13,042	13,042	13,042	12,585	11,335	11,335	11,335	21,880	21,880	21,880	21,880	40,926	40,926	40,926	40,926	18,068	18,068	18,068	18,068	23,097	23,097	23,097	23,097	7,463	7,449	7,449	7,449	13,388	13,388	13,388	13,388	1,502	1,720
4,909	8,770	8,041	2,608	2,518	15,103	5,773	2,756	852	501	1,157	504	445	-4,177	-76,567	-22,156	1,284	1,637	4,044	2,078	-1,346	9,591	-1,261	614	-3,607	18,911	-688	910	-1,832	4,387	10,457	-1,285	-1,969	15,971	8,397	1,151	-2,765	16,239	3,758	1,749	3,285	526	1,089	-2,142	-536	7,445	4,448	91	2,732	3,933	267	-320	805	-6,023	-2,779	-3,286	-1,556	3,472	3,173	2,329	-654	5,805	5,040
-20	2,214	-158	-76	-102	15,439	-423	-423	0	110	-99	-99	-0	-22,499	-124	-37	352	109,141	120,019	121,825	-313	-173	-4,004	-4,310	-1,355	9,706	15,815	16,187	3,858	51,126	11,539	14,634	-598	-11,677	-8,859	-8,097	-2,843	-17,353	-18,243	-9,601	-1,771	-31,971	-22,682	-8,089	-3,511	-10,228	-6,099	352	-1,744	-23,715	-19,678	-12,368	-10,692	-21,404	-7,783	-2,899	-2,614	-16,129	-14,121	-6,467	-646	-10,929	-695
-440	-13,743	-12,001	-10,777	-5,622	-22,025	-2,400	-1,500	0	-457	-1,131	-493	-493	-107,352	-14,803	-6,038	6,691	-76,112	-79,681	-64,709	-55,917	43,783	70,308	77,960	-27,155	-6,453	9,777	-17,494	-13,053	-44,073	-27,597	-15,276	4,238	-3,837	11,403	15,097	11,689	-9,412	10,628	4,671	10,501	12,399	2,646	1,039	-2,381	25,642	-8,396	-12,648	-12,139	14,752	23,639	26,862	23,425	43,062	31,386	6,742	-248	6,718	5,904	2,326	-1,695	17,011	-4,564
4,450	-2,759	-4,119	-8,245	-3,205	8,517	2,950	834	852	154	-73	-88	-48	-134,027	-91,494	-28,231	8,327	34,666	44,381	59,195	-57,577	53,201	65,043	74,264	-32,118	22,163	24,904	-397	-11,026	11,440	-5,602	-1,927	1,671	457	10,941	8,151	6,082	-10,545	-3,856	-3,181	12,015	-19,046	-18,946	-9,194	-6,428	22,859	-10,047	-12,205	-11,151	-5,029	4,227	14,174	13,538	15,634	20,824	556	-4,418	-5,939	-5,044	-1,791	-2,995	11,887	-219
10,847	6,398	5,038	911	5,952	9,157	3,590	1,473	1,492	640	412	397	437	485	43,019	106,282	142,839	134,513	144,228	159,041	42,270	99,847	111,688	120,909	14,468	46,645	49,387	24,085	13,456	24,482	7,441	11,115	14,713	13,042	22,276	19,486	17,417	11,335	18,024	18,700	33,895	21,880	21,980	31,732	34,499	40,926	8,020	5,862	6,917	18,068	27,324	37,270	36,635	23,097	28,273	8,006	3,032	7,449	8,344	11,597	10,393	13,388	1,502