ST金正(002470)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	2008-12-31	2007-12-31

286,652	931,598	784,421	564,355	285,433	935,499	769,480	558,636	259,178	1,262,894	1,113,312	777,697	438,938	1,548,157	2,125,269	1,377,007	687,389	1,983,354	1,891,787	1,247,459	571,325	1,873,646	1,741,675	1,056,502	464,039	1,774,803	1,623,528	969,680	417,907	1,355,444	1,112,026	704,693	308,747	1,199,216	1,019,854	659,204	292,777	1,025,422	826,390	524,654	221,452	762,679	633,474	377,649	161,608	547,932	432,414	247,582	113,455	415,920	315,486	363,430	262,334
258,139	785,296	658,362	461,738	210,948	795,255	601,930	416,733	195,290	989,306	865,169	590,196	332,673	1,204,392	1,788,869	1,145,686	564,988	1,663,121	1,599,206	1,034,444	461,550	1,577,621	1,497,502	908,961	391,811	1,489,567	1,365,538	815,079	344,379	1,116,479	920,505	580,199	255,306	1,022,239	871,755	562,880	249,892	899,110	722,577	459,799	189,001	662,176	550,631	328,288	139,062	478,759	379,785	215,474	98,661	370,346	279,818	313,074	228,683
-729	-50,305	5,538	10,620	7,208	-321,653	-27,464	7,511	4,937	13,482	54,241	47,807	31,754	62,373	127,614	114,848	71,026	91,390	120,015	109,854	58,771	99,159	131,684	89,742	47,192	128,444	130,379	77,234	39,414	102,991	98,518	58,254	29,919	80,529	75,963	45,227	23,762	61,650	55,943	32,881	19,884	53,946	49,170	27,466	14,406	38,345	31,049	17,055	9,751	23,848	20,085	23,187	19,548
-877	-49,930	6,682	11,380	7,362	-330,641	-26,594	7,967	4,980	13,861	54,696	48,024	32,071	63,086	129,264	116,004	71,096	93,215	123,148	112,150	59,172	105,344	135,197	92,399	47,308	130,939	131,009	77,564	39,412	105,024	99,489	58,623	30,097	81,524	76,136	45,341	23,827	62,027	56,080	33,044	19,961	54,671	49,402	27,598	14,453	39,013	31,609	17,218	9,756	24,329	20,447	23,266	19,732
1,499	6,059	7,311	4,889	2,219	5,813	3,268	3,308	1,681	7,892	11,142	7,814	5,909	14,768	21,879	17,208	9,693	14,884	19,166	14,792	7,453	20,863	21,394	13,757	6,574	19,776	20,832	12,917	6,425	17,015	16,828	10,025	5,170	14,705	12,910	7,568	3,966	7,650	6,452	2,748	3,095	10,978	9,628	5,119	2,614	7,646	5,539	2,898	1,489	3,035	1,978	-285	53
-2,376	-55,989	-629	6,491	5,143	-336,454	-29,863	4,658	3,298	5,969	43,554	40,210	26,161	48,318	107,385	98,796	61,403	78,331	103,982	97,358	51,719	84,481	113,803	78,643	40,734	111,163	110,177	64,647	32,987	88,009	82,661	48,598	24,927	66,819	63,226	37,772	19,862	54,377	49,628	30,295	16,865	43,693	39,774	22,479	11,839	31,367	26,069	14,320	8,268	21,294	18,469	23,551	19,679
-0.01	-0.17	-0.01	0.01	0.01	-1.02	-0.10	0.01	0.01	0.04	0.15	0.13	0.08	0.13	0.30	0.27	0.17	0.23	0.29	0.25	0.13	0.32	0.36	0.25	0.26	0.71	0.70	0.71	0.42	1.23	1.16	0.68	0.36	0.95	0.89	0.54	0.28	0.78	0.71	0.43	0.24	0.62	0.57	0.32	0.17	0.50	0.37	0.24	--	0.35	0.31	0.39	0.55

91,121	56,971	118,100	102,278	81,439	78,740	86,962	118,405	86,839	187,014	216,477	385,884	405,047	403,186	524,072	446,690	413,409	420,504	467,818	537,130	262,220	177,926	324,491	250,051	222,453	196,928	325,282	183,548	212,163	164,508	109,425	87,132	57,629	81,506	96,562	22,971	60,917	58,139	134,696	77,611	110,134	130,074	157,450	112,880	129,675	169,972	260,171	43,338	113,663	10,515	24,251
48,852	52,624	59,113	132,738	151,387	68,782	100,591	130,906	133,420	90,480	126,063	126,706	157,133	56,668	74,562	87,235	119,103	26,267	41,518	86,454	112,351	24,028	23,012	27,909	35,177	34,543	62,831	11,853	4,284	1,725	--	--	--	408	--	--	--	--	--	--	--	474	--	--	--	--	--	--	--	--	--
246,119	254,962	214,702	238,241	146,825	162,728	470,606	519,917	473,168	488,357	434,753	367,435	319,823	347,772	339,397	374,315	338,263	277,135	300,535	366,998	339,889	274,639	121,756	205,082	150,915	151,493	86,038	191,596	186,508	175,143	141,183	123,655	202,453	224,323	158,148	201,751	216,547	233,530	207,823	253,279	197,897	172,937	114,887	153,584	137,095	116,124	62,371	67,893	78,669	73,320	50,815
733,680	687,727	831,376	905,667	1,005,548	944,374	1,163,477	1,245,921	1,215,222	1,310,150	1,311,157	1,666,505	1,855,292	1,447,251	1,307,190	1,237,561	1,300,742	1,163,960	1,258,981	1,333,014	977,055	741,943	838,793	835,787	647,220	579,524	609,370	644,171	693,184	598,981	453,071	362,198	395,477	444,519	386,438	306,085	389,575	396,782	484,748	464,006	457,128	431,199	383,336	371,279	355,238	355,914	371,432	137,028	223,812	99,161	112,477
--	487,054	--	557,441	--	484,370	--	512,040	--	--	--	488,416	--	504,707	441,792	449,536	456,804	469,101	441,085	446,434	453,051	460,275	352,823	357,455	349,731	357,578	348,634	353,410	312,964	228,766	203,775	161,808	164,049	165,128	154,833	153,287	143,493	97,010	77,101	78,392	71,337	72,474	67,866	69,055	68,351	68,978	63,816	64,342	62,317	59,607	44,718
1,458,045	1,417,012	1,610,594	1,825,314	1,834,837	1,790,396	2,046,255	2,159,913	2,151,352	2,253,432	2,228,138	2,521,655	2,679,522	2,260,957	2,093,819	2,057,356	2,108,679	1,967,104	2,053,058	2,110,407	1,738,936	1,497,911	1,535,236	1,531,357	1,244,127	1,174,595	1,187,046	1,164,655	1,206,503	1,101,129	927,864	838,406	841,086	869,995	772,634	651,709	688,977	680,643	658,080	617,995	592,941	549,358	483,346	463,389	442,563	435,760	451,277	216,641	304,047	170,868	160,095
944,484	902,563	901,842	1,086,883	1,092,926	1,027,609	1,029,623	1,108,816	1,013,031	924,501	792,052	1,087,620	1,268,107	892,776	752,225	653,089	646,205	647,492	744,861	814,185	613,654	426,541	497,590	530,092	342,829	317,027	339,029	364,908	417,905	319,955	308,373	269,699	259,288	323,458	200,247	144,831	201,600	214,265	197,315	179,187	217,329	181,456	171,802	173,153	156,288	162,818	174,518	88,415	188,641	78,036	93,583
105,295	104,976	78,052	99,778	104,098	127,181	66,485	66,501	73,643	75,541	142,623	143,462	137,284	118,228	130,445	123,805	195,631	144,753	110,377	109,510	103,869	103,989	41,021	41,183	45,252	45,217	43,611	43,276	51,451	82,166	133,108	115,277	141,839	131,505	159,457	119,402	107,311	106,174	105,710	103,965	54,199	52,854	2,839	2,826	2,503	1,010	10,125	13,656	15,155	9,875	7,000
1,049,780	1,007,539	979,895	1,186,660	1,197,023	1,154,791	1,096,108	1,175,317	1,086,674	1,000,042	934,675	1,231,083	1,405,391	1,011,004	882,670	776,894	841,836	792,246	855,238	923,694	717,523	530,529	538,612	571,275	388,081	362,243	382,640	408,184	469,357	402,121	441,480	384,976	401,127	454,963	359,704	264,233	308,911	320,439	303,024	283,152	271,528	234,310	174,641	175,979	158,791	163,828	184,643	102,071	203,797	87,911	100,583
408,266	409,473	630,699	638,654	637,813	635,606	950,148	984,595	1,064,678	1,253,390	1,293,463	1,290,573	1,274,132	1,249,953	1,211,149	1,280,462	1,266,842	1,174,859	1,197,820	1,186,713	1,021,413	967,382	996,624	960,082	856,046	812,352	804,406	756,471	737,146	699,008	486,383	453,430	439,959	415,032	412,930	387,477	380,066	360,204	355,056	334,843	321,413	315,048	308,705	287,410	283,771	271,932	266,634	114,570	100,250	82,957	59,512

56,058	44,634	44,634	44,634	44,634	89,805	89,805	89,805	89,341	231,016	231,016	231,016	231,016	281,814	281,814	281,814	281,814	155,023	155,023	155,023	155,023	178,564	178,564	178,564	178,564	162,498	162,498	162,498	162,498	74,648	74,648	74,648	74,648	28,036	28,036	28,036	28,036	119,093	119,093	119,093	119,093	142,692	142,692	142,692	142,692	66,125	66,125	66,125	66,125	5,790	5,790	5,625	5,011
50,035	48,769	81,179	75,715	29,863	-136,566	-53,128	-47,288	-79,654	-95,575	-45,982	-53,190	-138,587	-153,760	20,584	-37,316	-69,438	149,022	126,838	216,453	24,151	946	184,421	57,049	-9,210	225,453	315,922	77,814	44,000	18,325	46,793	39,880	-19,463	115,248	130,679	60,899	30,655	45,845	81,213	-5,154	19,497	-27,047	4,411	-72,473	-61,650	-37,833	28,859	-41,762	-27,859	99,259	81,970	29,556	-3,193
10,298	85,038	110,239	-13,162	-7,262	-91,121	-84,433	-73,756	-69,783	-136,926	-111,077	-17,396	-30,442	-25,353	68,702	63,709	-11,874	-170,832	-50,905	-33,254	-14,715	-128,835	-130,876	-119,042	-8,543	-99,845	-96,247	-31,074	-14,750	-94,448	-58,323	-60,071	-23,718	-124,104	-111,488	-69,987	-19,367	-134,232	-92,522	-67,742	-27,610	-72,303	-31,235	-16,275	-9,239	-6,470	-4,601	-2,688	-1,106	-15,550	-13,123	-26,108	-28,293
-27,413	-117,372	-115,325	-12,548	-6,686	181,986	98,470	81,372	100,801	90,934	10,779	1,524	93,809	128,159	72,733	38,227	80,145	146,782	158,439	170,428	44,197	104,252	79,257	84,604	25,171	-109,639	-64,500	-62,234	10,041	163,973	38,155	26,161	17,867	55,469	38,944	-1,021	-6	-2,670	6,699	14,208	-19,321	75,751	32,279	48,456	41,189	120,870	130,645	-4,451	-4,246	-23,374	-9,441	-3,282	32,099
32,919	11,425	72,848	50,006	15,915	-45,171	-39,197	-39,672	-48,645	-141,675	-146,276	-69,061	-76,025	-50,798	162,573	63,653	-1,168	126,790	235,601	354,694	53,634	-23,540	132,890	22,645	7,418	16,066	155,176	-15,494	39,291	87,850	26,626	5,970	-25,314	46,613	58,135	-10,110	11,282	-91,057	-4,610	-58,688	-27,435	-23,599	5,455	-40,292	-29,700	76,567	154,903	-48,901	-33,211	60,335	59,406	166	614
88,978	56,058	117,481	94,640	60,548	44,634	50,608	50,132	40,696	89,341	84,740	161,955	154,991	231,016	444,387	345,467	280,646	281,814	390,624	509,717	208,657	155,023	311,454	201,209	185,981	178,564	317,673	147,003	201,789	162,498	101,274	80,618	49,334	74,648	86,171	17,926	39,317	28,036	114,483	60,405	91,658	119,093	148,147	102,400	112,992	142,692	221,028	17,224	32,914	66,125	65,196	5,790	5,625