*ST深南(002417)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	2009-03-31	2008-12-31	2007-12-31

586	10,585	11,885	6,592	3,990	48,184	27,991	15,952	5,679	28,944	18,267	9,960	4,720	18,168	9,508	4,322	827	10,484	9,963	9,213	4,418	32,503	19,872	13,581	2,784	47,878	26,707	14,798	4,084	52,078	34,356	22,987	6,346	75,759	50,876	35,426	19,971	82,474	53,443	31,292	12,870	71,745	43,300	22,445	9,245	49,646	26,135	15,741	10,216	33,625	18,137	3,217	22,455	19,344
531	9,860	10,624	5,274	3,258	39,954	21,196	12,632	3,894	20,487	12,028	6,115	2,874	11,924	5,611	2,302	55	6,994	6,936	6,711	3,315	25,292	15,637	10,657	2,102	37,734	21,511	12,437	3,668	44,048	24,177	14,770	4,206	50,211	32,265	22,610	12,230	51,033	32,947	19,737	8,185	45,457	26,853	13,384	5,554	31,406	15,928	10,040	6,514	19,993	11,118	2,025	13,459	11,248
-450	-12,691	-1,720	-302	-68	3,046	3,153	1,524	997	3,176	1,554	628	334	-4,366	-2,757	-2,188	-1,357	-2,251	-4,676	-3,893	-2,621	-10,831	-7,513	-6,041	-2,970	1,407	1,818	-6,772	-4,558	-33,695	-9,844	-4,774	-3,823	-15,886	-5,764	-3,163	671	2,153	2,637	903	326	5,285	3,429	1,428	320	3,327	1,604	693	755	3,663	893	-474	2,241	2,298
-450	-12,713	-1,730	-313	-70	3,018	3,156	1,525	997	3,167	1,803	626	334	-4,470	-2,826	-2,216	-1,357	689	859	1,642	410	-10,205	-7,347	-5,902	-2,889	4,641	2,301	-6,590	-4,441	-33,173	-9,426	-4,448	-3,637	-14,572	-4,934	-2,644	791	4,329	4,255	2,129	1,052	7,477	4,326	2,081	888	5,629	3,009	1,586	1,217	5,434	2,364	-413	3,462	3,506
-0	-634	-27	33	27	626	564	283	171	1,255	713	580	123	-247	270	166	--	-62	--	--	--	430	3	3	--	1,757	624	--	--	0	108	197	68	-593	205	259	219	1,518	829	465	116	761	428	98	-31	396	184	157	110	478	263	-51	355	311
-449	-12,079	-1,703	-346	-97	2,391	2,593	1,242	826	1,912	1,090	46	211	-4,222	-3,096	-2,382	-1,357	751	859	1,642	410	-10,635	-7,350	-5,905	-2,889	2,884	1,677	-6,590	-4,441	-33,173	-9,534	-4,645	-3,705	-13,979	-5,139	-2,903	572	2,811	3,426	1,664	937	6,716	3,898	1,983	919	5,233	2,825	1,429	1,107	4,956	2,100	-362	3,108	3,195
-0.01	-0.43	-0.06	-0.01	0.00	0.06	0.07	0.03	0.02	0.03	0.00	-0.02	0.00	-0.18	-0.13	-0.09	-0.05	0.03	0.03	0.06	0.02	-0.39	-0.27	-0.22	-0.11	0.11	0.06	-0.24	-0.16	-1.21	-0.35	-0.18	-0.13	-0.49	-0.18	-0.10	0.02	0.13	0.14	0.07	0.06	0.36	0.21	0.10	0.07	0.50	0.27	0.15	0.13	0.55	0.23	-0.04	0.35	0.36

7,223	6,439	4,809	4,921	8,464	9,329	10,033	6,696	8,627	11,257	10,535	11,425	19,495	17,461	11,066	10,829	10,513	16,420	22,217	28,196	12,545	18,091	14,253	12,392	24,657	28,832	20,962	15,776	8,875	16,102	15,841	10,998	12,314	15,817	16,138	12,333	19,969	18,425	18,950	29,633	39,543	45,429	39,589	39,373	45,920	52,809	54,678	63,469	8,253	14,835	4,103	7,793
2,897	4,342	8,548	6,354	7,288	8,514	5,715	4,697	3,801	4,309	4,616	3,307	2,970	5,221	13,128	20,334	19,256	19,692	8,987	9,225	13,879	29,601	34,670	40,504	42,179	50,956	41,605	41,500	40,992	54,104	63,904	66,717	61,629	66,965	61,739	63,949	65,213	53,643	50,549	45,222	37,619	43,020	40,580	35,333	30,630	29,429	18,970	16,677	17,881	17,196	21,674	15,635
5,861	5,323	4,498	3,749	3,797	4,530	12,516	14,753	15,119	13,961	11,392	6,101	4,182	3,210	2,418	2,538	--	--	--	--	24,141	20,942	21,959	20,839	20,834	17,403	21,265	24,082	27,931	31,135	41,847	41,758	44,118	38,628	44,436	44,842	49,026	52,539	56,366	55,933	53,748	49,489	46,611	37,335	29,152	27,693	28,001	27,428	23,927	20,270	11,273	6,535
18,060	17,692	20,048	20,667	24,818	28,226	33,014	30,753	38,335	41,292	36,266	31,675	32,333	32,165	29,326	36,913	37,980	37,583	42,944	47,906	68,219	71,103	73,511	76,128	91,319	99,652	89,972	84,358	81,813	105,892	126,408	124,418	122,473	125,707	126,914	126,032	138,632	129,486	133,257	137,401	140,052	145,065	133,236	117,517	111,304	112,159	105,162	110,531	53,044	56,908	38,568	31,188
--	157	--	113	--	61	--	3,352	--	113	--	151	--	186	221	239	163	174	172	176	636	688	761	718	840	967	1,589	2,148	2,399	2,929	3,571	6,557	6,862	7,242	7,625	7,917	8,270	8,532	8,591	8,623	4,931	5,130	4,294	3,404	2,525	2,379	1,573	1,106	1,138	1,173	1,793	1,744
22,417	22,079	32,009	33,127	37,844	40,830	45,620	45,420	53,044	52,759	48,015	43,454	43,369	43,371	40,477	48,297	39,338	38,987	44,975	50,083	69,695	72,689	77,886	80,585	96,106	104,586	96,162	90,983	88,465	113,237	137,690	138,838	137,152	140,373	142,342	141,563	154,592	145,523	148,472	151,343	150,153	154,904	142,269	125,235	117,974	118,356	109,992	114,428	56,641	60,406	41,597	33,333
7,013	6,390	5,870	5,393	9,697	12,439	17,807	19,200	27,235	27,773	23,945	9,274	9,039	9,248	5,281	12,387	5,782	4,073	8,855	13,098	35,194	38,586	40,115	41,160	53,625	59,356	52,194	55,628	51,109	71,221	71,889	68,150	65,523	65,039	58,168	54,978	64,509	56,007	58,869	63,443	61,164	66,830	58,054	43,042	33,907	35,146	29,950	35,780	32,931	37,996	24,152	18,936
64	78	175	214	459	705	38	40	44	48	19	23	28	32	37	42	0	0	0	0	0	13	395	426	465	505	449	104	12	20	0	0	0	0	0	0	23	28	70	97	113	134	0	0	0	0	13	15	22	15	30	49
7,076	6,468	6,045	5,607	10,156	13,144	17,845	19,239	27,279	27,821	23,964	9,297	9,066	9,280	5,319	12,429	5,782	4,073	8,855	13,098	35,194	38,598	40,511	41,585	54,090	59,861	52,644	55,732	51,121	71,242	71,889	68,150	65,523	65,039	58,168	54,978	64,533	56,035	58,940	63,539	61,277	66,965	58,054	43,042	33,907	35,146	29,963	35,796	32,953	38,010	24,182	18,985
15,340	15,611	25,964	27,520	27,688	27,687	27,775	26,181	25,764	24,939	24,051	34,157	34,302	34,091	35,158	35,868	33,556	34,914	36,120	36,985	34,501	34,090	37,375	39,000	42,016	44,725	43,518	35,251	37,344	41,996	65,800	70,689	71,629	75,334	84,174	86,585	90,059	89,488	89,532	87,804	88,876	87,939	84,215	82,193	84,067	83,210	80,029	78,633	23,688	22,396	17,415	14,348

6,416	9,128	9,220	9,220	9,220	10,723	10,760	10,760	10,797	16,536	16,693	16,536	16,693	15,641	16,420	16,420	16,420	17,348	18,091	18,091	18,091	26,352	26,352	26,352	26,352	13,882	13,882	13,882	13,882	11,501	11,501	11,501	11,501	9,886	9,886	9,886	9,886	32,296	42,296	42,296	42,296	48,800	48,800	48,800	48,800	11,282	11,282	11,282	11,282	3,062	3,062	3,062	7,016	2,466
467	-1,658	-3,905	-1,569	-454	2,285	-1,790	-2,516	-973	949	-1,174	-4,443	2,276	13,663	7,712	1,499	-172	9,430	14,888	17,258	-789	7,144	-213	-1,616	-3,345	-7,253	-5,487	-5,332	-5,561	-882	-6,782	-5,743	-6,042	-3,696	-9,491	-9,259	-7,339	-18,289	-16,437	-11,845	-4,183	-11,853	-15,532	-13,345	-6,877	-7,099	-9,088	-6,467	-4,844	7,348	-5,341	-6,254	-1,902	871
-15	3,488	466	-1,767	758	-3,793	1,579	-479	-9	-5,490	-4,596	-1,011	935	-10,011	-10,379	-11,471	-7,470	1,243	-2,655	-1,652	-86	1,522	-373	-201	-125	13,308	7,295	544	746	2,072	2,333	-1,257	-443	1,543	-1,806	-1,424	-461	2,316	-3,849	-2,003	-234	-8,491	-3,951	-2,240	-638	-2,217	-2,000	796	1,158	-2,934	-1,802	-349	-1,771	-1,174
184	-4,560	-1,101	-1,101	-1,101	-88	-782	-1,102	-1,202	-1,271	-388	-289	-408	-2,757	-2,686	4,381	1,735	-12,379	-8,106	-5,500	-4,671	-17,667	-12,218	-13,340	-2,040	6,417	4,084	5,322	-1,390	1,191	4,292	2,004	2,998	3,765	11,309	7,331	10,405	-6,439	-9,794	-5,121	-4,128	13,851	7,096	1,870	549	46,848	51,346	55,936	-1,077	3,807	8,222	7,125	-278	4,844
636	-2,730	-4,540	-4,438	-797	-1,596	-992	-4,096	-2,183	-5,812	-6,158	-5,743	2,802	895	-5,353	-5,590	-5,907	-1,707	4,126	10,104	-5,546	-9,004	-12,804	-15,158	-5,510	12,470	5,890	532	-6,204	2,382	-157	-4,996	-3,486	1,614	11	-3,353	2,605	-22,410	-30,078	-18,968	-8,545	-6,504	-12,382	-13,710	-6,966	37,518	40,260	50,267	-4,764	8,221	1,079	521	-3,955	4,550
7,053	6,398	4,680	4,782	8,423	9,128	9,768	6,664	8,614	10,723	10,535	10,793	19,495	16,536	11,066	10,829	10,513	15,641	22,217	28,196	12,545	17,348	13,548	11,194	20,842	26,352	19,772	14,414	7,678	13,882	11,344	6,505	8,014	11,501	9,897	6,533	12,492	9,886	12,218	23,328	33,752	42,296	36,418	35,090	41,834	48,800	51,542	61,549	6,518	11,282	4,140	3,583	3,062	7,016