*ST晨鑫(002447)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

1,529	15,331	11,909	8,784	4,303	10,526	4,405	1,260	757	6,636	6,887	5,055	4,045	24,450	21,367	21,084	15,389	39,189	23,192	14,767	5,275	78,164	29,308	7,817	2,526	57,926	20,554	16,642	5,973	54,003	28,364	20,552	4,683	53,270	21,148	16,766	2,518	37,216	18,688	15,097	1,359	20,836	15,142	12,521	422	19,561	16,150	13,748	38	15,320	12,238	37	13,362	11,171
1,562	11,968	9,803	6,985	3,600	7,434	3,315	807	401	4,498	3,354	2,273	1,492	7,471	5,971	5,039	4,147	6,199	5,660	4,123	506	38,925	15,654	3,622	733	20,805	5,753	4,796	1,335	19,212	10,267	7,738	2,128	28,541	7,567	5,932	1,185	16,220	5,879	4,710	536	7,473	5,344	4,628	90	9,982	8,185	7,507	30	8,482	6,461	32	7,317	6,539
-1,319	-8,626	-2,216	-673	166	-5,214	-416	133	126	-93,946	59	-58	1,275	-59,204	6,535	8,883	7,372	37,313	8,344	4,732	1,936	28,267	5,823	555	-61	24,892	4,760	4,546	445	22,500	9,775	7,716	306	15,855	8,270	7,498	40	16,156	9,327	8,133	145	9,479	6,321	5,506	-703	4,839	5,557	5,101	-372	4,692	4,131	-702	4,513	3,434
-1,353	-8,940	-2,458	-925	167	-5,148	-250	203	126	-99,918	113	-45	1,274	-62,542	6,524	8,884	7,372	37,337	9,384	5,453	2,268	37,357	15,665	1,305	337	26,589	6,098	5,405	897	23,962	10,976	8,513	709	17,264	9,299	8,333	477	18,170	10,757	8,245	197	11,563	6,707	5,829	-612	6,897	5,583	5,118	-366	4,942	4,252	-697	4,442	3,436
9	102	16	9	4	18	12	1	--	20	46	-94	71	1,213	71	82	197	1,542	-1,553	27	42	4,735	2,090	-20	4	1,726	-1	65	3	1,089	386	508	16	1,011	617	775	-2	2,078	1,140	971	2	1,531	904	816	0	877	701	640	0	628	554	0	560	282
-1,361	-9,041	-2,474	-934	162	-5,165	-261	202	126	-99,937	68	50	1,203	-63,754	6,454	8,802	7,174	35,795	10,937	5,426	2,226	32,622	13,575	1,325	333	24,863	6,099	5,341	894	22,873	10,590	8,005	693	16,253	8,682	7,558	479	16,092	9,617	7,274	195	10,032	5,804	5,013	-612	6,020	4,882	4,478	-366	4,313	3,698	-697	3,882	3,154
-0.01	-0.07	-0.02	-0.01	0.00	-0.04	0.00	0.00	0.00	-0.70	0.00	0.00	0.01	-0.45	0.05	0.06	0.05	0.19	0.05	0.04	0.01	0.31	0.14	0.01	0.00	0.26	0.06	0.06	0.02	0.50	0.23	0.18	0.02	0.61	0.32	0.28	0.02	0.60	0.72	0.54	0.01	0.75	0.43	0.75	-0.09	1.05	0.91	0.90	-0.07	0.86	0.74	-0.14	0.78	0.63

497	398	280	41	123	263	440	38	53	822	131	320	1,017	1,460	5,382	8,395	7,908	15,269	4,876	7,433	9,147	7,794	5,561	799	8,627	21,884	6,540	8,096	17,870	22,435	24,539	28,226	46,829	8,700	1,569	13,426	44,836	18,683	24,108	882	430	2,181	8,230	20,934	19,877	21,285	31,866	3,595	1,218	3,820	534	1,577
8,193	8,280	11,977	11,562	12,057	10,286	11,161	11,706	11,650	10,923	16,399	15,526	15,387	12,065	11,322	14,582	15,325	11,488	10,322	7,548	3,209	6,848	3,427	5,428	2,728	3,432	5,500	7,586	4,233	4,376	3,389	3,829	2,976	5,077	2,728	3,930	1,160	1,294	78	848	6	286	537	1,602	--	--	331	437	21	109	476	233
1,479	1,330	1,026	611	509	486	488	17	17	17	379	379	24	779	868	8	--	--	45,963	43,992	43,808	39,376	57,871	65,978	58,984	53,722	56,351	52,881	50,818	45,443	40,040	39,084	36,189	32,398	47,837	46,272	46,865	42,156	48,228	46,351	41,526	39,174	25,520	18,846	13,247	7,933	2,230	2,068	4,067	1,151	1,173	1,365
11,414	11,068	48,894	47,908	48,787	47,484	51,705	50,766	50,082	49,338	52,084	54,060	72,708	70,501	78,216	80,327	77,992	78,141	72,325	68,014	66,220	64,920	75,714	74,498	71,229	79,616	68,781	68,829	73,205	72,916	68,538	71,423	86,277	46,676	52,712	65,693	93,010	62,360	73,090	48,705	43,580	43,514	45,939	48,258	36,221	31,869	36,465	7,849	5,567	5,756	3,752	3,393
--	18,762	--	19,537	--	20,285	--	20,132	--	20,893	--	36,002	--	37,298	37,965	38,624	39,288	39,914	142,711	144,951	147,206	149,425	150,283	195,265	187,553	190,274	197,982	198,974	191,517	186,089	129,676	131,580	133,486	118,105	99,597	94,708	84,294	85,543	83,467	77,626	76,888	61,014	41,152	29,473	28,388	28,785	14,439	14,613	15,004	15,176	14,632	10,933
61,210	61,321	69,388	69,078	70,347	69,436	74,725	73,109	73,569	73,332	177,347	180,330	200,007	198,641	274,033	277,346	278,473	274,784	324,293	322,438	319,687	319,499	331,080	316,450	315,807	327,149	319,075	317,907	323,441	321,351	308,379	300,039	290,451	238,600	225,350	223,764	216,680	178,015	173,921	151,607	134,594	134,023	125,329	120,779	101,569	85,036	79,150	35,561	29,253	28,429	21,435	17,186
24,870	23,371	27,180	24,821	25,014	24,003	23,279	3,823	3,668	3,283	3,510	5,992	24,173	23,718	45,276	45,902	48,071	51,561	21,432	21,208	21,355	21,217	50,812	47,568	37,696	47,617	34,854	35,428	36,486	22,898	21,809	20,917	29,903	40,412	22,432	21,072	16,062	15,007	7,900	20,438	12,206	14,003	14,240	10,428	9,783	7,599	4,399	7,387	6,006	4,810	7,168	6,888
10,756	11,009	11,191	11,695	11,696	11,949	12,732	12,985	13,678	13,930	13,603	13,919	14,235	14,551	14,583	14,868	15,405	15,436	19,995	20,376	20,820	23,139	27,862	32,853	40,473	42,483	68,319	67,935	74,992	87,899	86,264	86,774	73,639	89,037	101,337	102,235	105,633	68,502	77,990	45,212	42,841	40,668	36,219	36,271	21,322	6,361	5,509	5,515	5,433	5,439	401	313
35,626	34,380	38,370	36,516	36,710	35,952	36,010	16,808	17,345	17,213	17,113	19,911	38,409	38,269	59,859	60,770	63,476	66,997	41,427	41,584	42,176	44,356	78,674	80,421	78,169	90,100	103,173	103,363	111,479	110,798	108,072	107,691	103,542	129,449	123,770	123,308	121,694	83,509	85,890	65,651	55,047	54,671	50,459	46,699	31,105	13,960	9,907	12,903	11,439	10,249	7,569	7,200
25,584	26,941	31,017	32,562	33,637	33,484	38,714	56,301	56,224	56,118	160,234	160,419	161,598	160,372	214,174	216,576	214,996	207,787	282,866	280,854	277,511	275,143	252,406	236,030	237,638	237,049	215,901	214,544	211,962	210,554	200,306	192,348	186,909	109,151	101,581	100,457	94,985	94,506	88,031	85,956	79,547	79,352	74,870	74,079	70,464	71,076	69,242	22,659	17,814	18,180	13,867	9,985

398	261	261	261	263	809	809	809	809	1,460	1,470	1,460	1,460	15,269	15,269	15,269	15,269	7,794	7,794	7,794	7,794	21,884	21,884	21,884	21,884	22,435	22,435	22,435	22,435	8,700	8,700	8,700	8,700	18,683	18,683	18,683	18,683	2,181	2,181	2,181	2,181	21,285	21,285	21,285	21,285	3,820	3,820	3,820	3,820	534	534	534	1,577	1,235
110	-52	-459	-77	-133	-1,579	-1,113	-583	-873	1,245	308	-97	-107	-3,841	-10,552	-3,014	-2,074	25,277	14,599	14,316	12,967	41,797	3,393	3,738	529	37,827	8,271	4,209	2,979	25,818	15,887	9,743	2,638	32,807	5,966	1,451	-3,877	10,901	-4,202	2,051	-1,860	-10,680	-2,003	-4,021	-1,712	9,831	5,280	6,707	-1,185	6,413	3,790	-959	2,003	4,541
9	-32	-23	-8	-7	3,291	1,050	105	112	20,417	20,406	18,006	0	-1,254	2,247	-2,790	-4,724	-31,038	-4,995	-4,623	-1,560	-4,099	-1,594	-1,272	-508	-14,604	-12,487	-7,710	-6,217	-66,373	-51,118	-38,554	-12,443	-81,967	-56,042	-42,472	-8,161	-1,488	16,470	-5,328	-1,256	-39,035	-39,121	-25,679	-14,551	-34,370	-21,660	-6,648	-1,374	-7,563	-2,628	-360	-4,142	-3,532
-20	221	500	-135	0	-2,259	-306	-306	-8	-22,310	-22,052	-19,048	-330	-8,762	-1,627	-1,081	-534	13,246	-12,521	-10,054	-10,054	-51,788	-18,121	-23,551	-13,278	-23,774	-11,680	-10,838	-1,327	54,290	51,071	48,337	47,934	39,177	32,962	35,763	38,191	7,089	9,659	1,978	1,364	30,610	28,068	29,348	14,855	42,004	44,426	-284	-43	4,436	-433	820	1,096	-666
99	137	19	-220	-140	-548	-370	-783	-769	-650	-1,339	-1,140	-442	-13,809	-9,887	-6,874	-7,361	7,475	-2,918	-361	1,353	-14,090	-16,323	-21,085	-13,258	-551	-15,895	-14,338	-4,565	13,735	15,839	19,526	38,129	-9,983	-17,114	-5,257	26,153	16,502	21,927	-1,300	-1,751	-19,104	-13,055	-351	-1,408	17,465	28,046	-225	-2,602	3,286	729	-499	-1,043	342
497	398	280	41	123	261	440	26	40	809	131	320	1,017	1,460	5,382	8,395	7,908	15,269	4,876	7,433	9,147	7,794	5,561	799	8,627	21,884	6,540	8,096	17,870	22,435	24,539	28,226	46,829	8,700	1,569	13,426	44,836	18,683	24,108	882	430	2,181	8,230	20,934	19,877	21,285	31,866	3,595	1,218	3,820	1,263	35	534	1,577