*ST尤夫(002427)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

71,328	289,696	224,073	139,293	64,598	244,641	193,216	131,683	62,352	308,404	238,458	161,025	78,856	386,046	292,448	190,716	85,484	511,163	371,381	198,026	85,963	246,009	163,118	101,363	43,743	200,505	148,610	102,664	48,997	247,924	191,049	126,824	90,453	175,886	119,561	68,308	26,829	91,277	68,464	43,225	19,888	79,962	59,601	39,798	18,730	57,872	40,870	27,355	13,200	52,307	31,297	12,285	45,644	34,857
68,621	269,185	199,403	119,912	54,888	211,155	157,132	107,859	52,752	259,282	197,193	129,039	61,574	302,916	225,376	144,805	64,221	385,337	282,680	145,456	63,777	198,496	133,867	84,117	37,518	167,879	122,540	84,013	40,580	210,413	162,297	108,083	82,710	156,480	105,728	60,008	23,269	80,122	60,198	37,861	17,354	68,115	51,392	33,811	15,766	47,951	34,880	23,456	11,287	42,459	31,297	9,378	35,901	28,641
-17,572	-117,512	-28,179	-15,457	-5,878	-65,219	-11,490	-7,983	-7,403	10,466	-1,913	3,217	1,139	-114,863	5,830	4,864	2,082	49,532	34,636	17,837	6,953	20,262	13,942	8,109	2,601	12,076	11,830	8,039	3,160	10,504	8,216	5,565	1,211	1,632	308	-24	23	-369	534	216	277	2,837	4,749	3,739	2,120	5,789	4,116	2,380	1,368	6,596	5,307	2,184	7,475	4,046
-17,530	-128,701	-28,233	-15,483	-5,882	-77,173	-11,395	-8,073	-7,461	10,947	-1,927	3,207	1,191	-114,893	6,327	5,279	2,488	50,698	36,363	19,392	7,441	21,344	14,153	8,065	2,537	12,343	12,071	8,144	3,201	10,543	8,246	5,550	1,222	1,686	364	-40	6	1,300	1,035	201	248	3,288	5,221	4,012	2,307	6,515	4,777	2,978	1,891	7,076	5,557	2,356	8,175	4,239
145	12,406	505	722	430	-2,079	1,688	1,763	625	4,753	1,796	1,529	626	-10,479	4,624	2,805	757	7,095	5,291	2,549	1,264	2,544	2,210	1,194	370	1,928	2,059	1,331	399	275	1,211	906	176	120	393	275	173	1,045	13	-26	-119	362	912	772	351	815	698	529	284	688	695	294	441	487
-17,675	-141,107	-28,738	-16,204	-6,312	-75,094	-13,083	-9,836	-8,087	6,194	-3,723	1,678	565	-104,414	1,702	2,474	1,731	43,604	31,071	16,843	6,177	18,800	11,943	6,871	2,167	10,415	10,012	6,813	2,802	10,268	7,035	4,644	1,046	1,566	-29	-316	-167	255	1,022	227	367	2,926	4,309	3,240	1,957	5,700	4,079	2,449	1,607	6,388	4,863	2,061	7,734	3,753
-0.40	-3.22	-0.65	-0.37	-0.14	-1.71	-0.30	-0.22	-0.20	0.15	-0.10	0.04	0.01	-2.63	0.04	0.06	0.04	0.82	0.54	0.31	0.10	0.42	0.29	0.17	0.05	0.27	0.27	0.20	0.11	0.40	0.28	0.19	0.04	0.07	0.01	0.00	0.00	0.06	0.06	0.02	0.02	0.15	0.19	0.14	0.11	0.36	0.26	0.18	0.12	0.47	0.35	0.15	0.56	0.00

3,920	6,588	5,714	6,070	14,538	19,488	23,934	27,613	33,106	39,211	29,599	32,320	31,096	53,939	34,480	41,246	83,991	155,010	213,702	199,705	222,919	148,014	33,391	49,500	13,481	20,130	14,400	103,334	11,639	13,320	20,368	22,632	11,873	15,093	19,269	12,962	11,982	7,125	12,355	17,994	25,198	13,200	22,338	31,571	38,030	48,155	48,387	63,172	4,527	2,703	2,528	1,008
60,577	56,598	85,322	79,906	76,314	66,242	79,723	78,019	74,234	69,167	80,632	86,882	89,331	96,318	130,501	140,573	143,558	148,031	151,143	118,386	90,764	66,063	29,497	28,704	25,878	26,952	27,206	30,761	28,262	27,775	30,783	33,664	40,938	26,980	22,879	18,503	14,337	12,328	10,874	13,021	12,695	10,979	10,428	10,455	10,027	7,185	8,295	8,224	7,556	7,679	5,807	4,966
29,446	30,503	28,059	27,635	30,346	26,428	23,464	25,464	30,582	27,968	37,464	41,598	46,313	43,158	50,863	40,684	42,688	39,501	40,810	32,637	40,011	32,493	28,699	29,698	31,513	35,134	38,914	28,667	31,926	34,759	35,530	29,156	38,994	37,759	39,007	33,817	29,718	21,219	16,768	17,980	17,034	15,105	16,333	12,761	12,486	9,752	7,555	7,292	5,019	2,293	3,026	2,227
210,657	212,777	242,168	233,537	241,769	231,923	262,490	267,080	269,822	268,552	262,026	282,718	289,422	306,810	409,079	417,313	416,360	429,677	470,211	393,259	392,350	288,077	140,642	160,351	137,271	148,438	149,300	192,534	100,713	114,783	125,523	129,249	134,810	118,300	110,792	86,607	72,706	61,272	64,449	73,206	76,123	63,321	67,300	75,346	80,312	79,182	73,342	84,622	23,689	18,224	16,360	19,727
--	159,396	--	156,781	--	167,542	--	173,125	--	184,528	--	166,461	--	177,382	181,293	185,288	187,770	191,722	196,093	160,789	155,923	157,707	133,798	133,309	129,128	125,147	118,742	122,336	116,112	118,537	101,365	103,660	105,853	108,491	72,003	69,511	43,778	44,936	39,666	40,194	38,559	37,353	37,040	37,359	33,613	27,350	21,324	19,399	19,670	20,281	21,892	12,451
433,779	442,175	534,773	531,883	545,848	540,242	577,419	581,395	585,930	590,975	584,982	606,520	613,288	634,916	763,231	775,457	775,065	787,756	821,535	717,226	686,668	573,587	305,513	320,408	295,645	306,699	309,576	347,662	244,240	253,176	264,276	265,899	270,190	255,184	246,489	221,361	203,108	186,554	175,425	166,988	148,287	123,805	125,275	124,791	123,094	117,815	107,155	113,557	46,318	41,234	40,805	38,268
525,252	515,892	429,564	411,562	392,044	380,344	353,955	447,227	440,664	435,262	430,681	459,597	474,674	495,719	454,897	461,890	446,195	466,852	454,018	435,031	432,725	326,476	88,506	102,056	71,383	84,305	82,261	123,761	112,684	124,416	134,293	138,231	150,089	138,151	127,955	103,597	83,893	68,017	60,796	65,227	45,898	21,688	20,589	21,379	19,690	16,365	9,549	20,908	13,456	10,371	17,155	13,135
61,674	61,756	128,350	130,928	154,519	154,301	155,839	63,296	72,310	75,005	83,489	70,465	63,269	64,417	126,724	130,905	146,553	140,318	75,622	4,360	5,579	4,923	1,550	1,087	6,915	6,939	12,244	12,029	17,576	17,606	22,106	22,136	17,929	16,147	19,244	18,761	19,824	19,836	15,135	3,181	3,194	3,194	4,380	4,380	4,478	4,480	3,000	0	6	6	0	0
586,926	577,647	557,914	542,490	546,563	534,645	509,794	510,523	512,974	510,266	514,170	530,062	537,943	560,136	581,621	592,795	592,748	607,170	529,640	439,391	438,304	331,400	90,057	103,143	78,298	91,245	94,505	135,790	130,259	142,022	156,399	160,367	168,018	154,298	147,198	122,358	103,717	87,853	75,931	68,408	49,092	24,882	24,969	25,759	24,167	20,845	12,549	20,908	13,462	10,377	17,155	13,135
-153,147	-135,472	-23,141	-10,608	-715	5,597	67,625	70,872	72,956	80,708	70,813	76,458	75,345	74,780	181,609	182,662	182,317	180,586	291,895	277,835	248,364	242,188	215,456	217,266	217,347	215,454	215,071	211,872	113,981	111,154	107,877	105,532	102,172	100,886	99,290	99,003	99,391	98,701	99,494	98,580	99,195	98,923	100,306	99,032	98,927	96,970	94,606	92,649	32,856	30,857	23,650	25,134

4,462	8,315	8,315	8,315	8,288	24,470	24,470	24,470	24,470	36,030	36,030	36,030	36,030	96,762	96,762	96,762	119,565	129,682	129,682	129,682	129,682	12,011	12,011	12,011	12,011	3,077	3,077	3,077	3,077	2,462	2,462	2,462	2,462	5,657	5,657	5,657	5,657	2,866	2,866	2,866	2,866	6,863	6,863	6,863	6,863	1,451	1,451	1,451	1,451	2,468	2,528	968	1,533
-2,454	1,234	340	177	-1,371	21,533	14,004	8,957	-1,618	37,528	25,182	13,866	-4,998	-39,562	-47,285	-51,983	-44,447	33,569	15,322	-1,700	16,349	38,462	28,557	25,154	9,301	28,466	22,102	12,934	7,707	42,941	28,761	12,651	-3,039	-21,310	-7,757	-1,445	7,437	-9,470	11,250	3,092	-1,554	-11,652	-6,516	-10,044	-7,706	-10,390	-6,542	-3,789	-2,194	5,588	4,112	6,123	9,538
-123	-1,415	-1,669	-1,272	-1,020	-2,338	-6,418	-4,650	-879	19,186	-9,230	-6,687	-3,116	-15,762	-11,870	-9,675	-7,657	-215,923	-76,283	-59,623	-29,876	-49,984	7,597	10,519	-953	-70,128	-71,457	-11,350	-6,295	-13,271	-5,031	-2,077	-461	-13,500	-7,670	-5,742	-8,700	-35,120	-44,232	-34,539	-5,165	5,671	9,486	-1,070	6,307	-58,416	-14,376	-8,094	-991	-2,597	-94	2,069	-10,746
-72	-3,418	-3,381	-3,251	-2,126	-34,856	-19,093	-12,608	-3,287	-68,630	-41,317	-29,536	-14,339	-5,868	-26,820	-25,886	-11,305	150,600	121,040	110,530	73,280	128,569	-21,699	-1,981	-13,235	51,305	50,548	95,221	810	-29,271	-18,367	-2,538	5,793	31,604	21,243	5,892	6,641	47,263	42,334	38,884	24,210	1,774	-937	6,036	2,713	74,214	66,203	72,282	4,627	-4,010	-2,720	-6,676	665
-2,682	-3,854	-4,794	-4,432	-4,588	-16,155	-11,726	-8,245	-5,722	-11,560	-24,942	-22,298	-22,752	-60,732	-85,281	-87,514	-63,801	-32,920	59,639	49,046	59,713	117,671	14,341	33,562	-5,129	8,934	1,078	96,679	2,121	615	5,126	7,843	2,155	-3,195	5,524	-1,406	5,360	2,791	9,258	7,360	17,494	-3,997	1,884	-5,212	1,167	5,412	45,241	60,367	1,442	-1,017	1,313	1,500	-565
1,779	4,462	3,522	3,883	3,700	8,315	12,744	16,225	18,748	24,470	11,088	13,732	13,277	36,030	11,481	9,249	55,764	96,762	189,322	178,728	189,395	129,682	26,352	45,573	6,882	12,011	4,155	99,756	5,198	3,077	7,588	10,305	4,617	2,462	11,182	4,251	11,017	5,657	12,124	10,226	20,360	2,866	8,747	1,651	8,030	6,863	46,691	61,818	2,893	1,451	3,840	2,468	968