*ST圣莱(002473)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

893	11,158	4,229	596	0	191	191	538	190	9,482	8,122	6,383	1,483	14,737	11,203	7,264	1,714	11,734	8,257	4,782	2,072	9,521	6,766	4,369	1,926	10,523	7,033	4,726	2,185	15,097	11,397	7,515	3,644	16,613	12,224	8,099	3,810	20,513	14,871	9,389	4,374	22,823	16,814	10,225	4,595	23,388	16,614	10,684	15,536	10,219	15,338	14,479
917	10,015	3,738	509	0	220	515	412	280	11,786	8,503	6,127	1,378	11,510	8,902	5,268	1,611	9,763	7,072	4,185	1,856	8,249	5,818	3,754	1,703	8,956	6,068	4,029	1,861	12,536	9,374	6,147	2,872	13,041	9,553	6,320	3,006	15,610	11,391	7,151	3,384	18,249	13,407	7,984	3,526	16,810	11,756	7,557	10,187	6,594	10,799	10,492
-556	7,608	-1,117	-1,135	-405	-14,608	-1,312	-766	-561	-9,131	-5,056	-2,160	-716	3,404	392	955	-845	-5,703	-1,727	-1,322	-628	-3,744	-2,015	-1,199	-626	-1,836	-1,534	-844	-352	-1,083	-537	-307	50	52	135	271	75	1,854	1,373	965	465	1,800	1,365	929	522	3,305	2,502	1,661	3,120	2,066	2,703	2,512
-556	3,895	-3,592	-3,585	-434	-18,287	-1,303	-764	-655	-12,597	-4,698	-1,807	-739	1,225	344	902	-841	-5,698	-1,659	-1,264	-575	-3,759	-2,006	-1,198	-630	367	-1,487	-803	-311	-994	-476	-268	88	260	261	360	144	2,508	1,501	1,029	491	2,253	1,794	1,354	637	3,959	2,804	1,694	3,215	2,153	2,680	2,536
--	206	83	1	0	0	0	0	--	655	-6	-6	--	80	2	13	0	78	12	-10	0	-253	-15	-19	0	23	-31	8	1	15	42	51	8	-38	14	64	26	324	218	172	81	356	266	172	101	570	397	224	431	273	311	251
-556	3,689	-3,675	-3,586	-434	-18,287	-1,303	-764	-655	-13,251	-4,692	-1,801	-739	1,145	342	889	-841	-5,776	-1,670	-1,254	-575	-3,505	-1,991	-1,179	-630	344	-1,456	-811	-311	-1,010	-518	-319	80	299	247	296	118	2,184	1,283	857	409	1,897	1,528	1,182	536	3,389	2,407	1,470	2,784	1,880	2,369	2,285
-0.03	0.23	-0.23	-0.22	-0.03	-1.14	-0.08	-0.05	-0.04	-0.81	-0.28	-0.11	-0.04	0.08	0.02	0.06	-0.05	-0.36	-0.10	-0.08	-0.04	-0.22	-0.12	-0.07	-0.04	0.03	-0.09	-0.05	-0.02	-0.06	-0.03	-0.02	0.01	0.02	0.01	0.02	0.01	0.13	0.08	0.05	0.03	0.12	0.10	0.08	0.07	0.51	0.39	0.23	0.45	0.31	0.55	0.77

871	5,808	8,512	10,058	4,807	5,731	6,049	5,999	6,234	10,988	11,178	3,824	13,841	14,897	2,152	6,316	3,932	4,906	11,718	12,420	12,040	14,004	11,215	11,683	13,738	13,726	10,567	12,943	13,157	13,934	13,652	14,059	15,243	16,210	15,888	17,502	17,722	18,604	16,970	18,301	18,969	19,805	20,379	22,337	25,813	27,205	29,121	1,665	4,408	8,132	7,275
6,427	8,873	2,976	844	161	202	3,214	3,616	4,588	4,629	5,498	6,407	4,006	4,425	4,152	2,785	2,442	2,515	2,253	2,241	2,296	2,901	2,875	2,757	2,589	2,668	2,942	3,128	3,263	3,225	3,715	3,896	4,061	3,524	3,831	4,573	4,058	4,403	5,114	4,828	4,938	4,355	5,520	5,285	4,586	4,105	4,571	4,289	3,960	1,483	1,680
1,192	218	544	969	--	--	25	25	146	189	1,421	2,701	3,721	3,330	3,165	2,904	2,906	3,221	3,721	3,668	3,300	3,381	4,428	4,618	3,816	4,018	4,210	4,100	4,229	4,081	4,514	4,267	3,878	3,908	3,917	3,717	3,329	3,686	3,456	3,672	3,576	3,992	4,930	5,612	4,475	4,039	3,589	2,957	2,079	1,668	1,479
11,591	18,507	14,111	14,159	7,936	8,823	21,073	22,232	21,396	22,345	26,855	29,674	31,335	33,011	21,710	21,519	16,774	18,219	22,824	23,140	23,572	23,867	26,095	26,815	26,614	27,703	19,940	22,447	22,555	23,706	23,575	24,658	25,734	25,405	26,342	27,762	27,728	29,229	29,701	30,079	30,551	31,362	34,443	35,737	37,013	37,197	38,445	10,714	15,172	11,571	10,832
--	203	--	210	--	105	--	836	--	1,088	--	2,091	--	2,410	10,104	10,417	10,707	10,993	11,202	11,045	11,288	11,558	10,380	10,337	10,417	10,643	13,038	13,284	13,531	13,781	13,812	14,054	13,581	13,826	14,065	12,851	13,064	13,251	4,803	4,055	4,152	4,232	4,178	4,187	4,119	4,116	3,724	3,675	3,786	3,578	1,567
12,117	19,047	14,872	14,936	8,582	9,502	22,174	23,461	22,747	23,555	29,528	33,572	35,528	37,506	37,396	37,687	36,178	38,126	42,894	42,688	43,517	44,470	45,201	46,032	46,048	47,477	39,725	42,539	42,892	44,314	44,131	45,437	46,615	46,571	47,143	48,512	48,614	50,201	47,842	46,881	47,052	46,927	47,411	47,578	47,468	47,562	48,104	20,314	20,496	16,517	12,511
4,088	6,963	3,290	3,259	2,954	3,436	2,348	3,070	2,005	2,387	3,621	4,774	5,542	6,779	8,464	8,206	8,425	9,530	8,190	7,566	7,663	8,158	7,425	7,443	6,907	7,718	1,764	3,932	3,784	4,892	4,216	5,322	3,220	3,254	3,926	5,246	3,927	5,631	4,174	3,681	2,699	2,984	3,837	4,349	3,322	3,916	5,566	6,797	7,489	9,049	7,730
6,478	9,977	9,843	9,845	7,646	7,648	4,458	4,459	4,557	4,462	641	643	1,018	1,020	28	30	32	34	36	38	92	93	44	46	48	36	38	39	41	42	44	45	47	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
10,566	16,939	13,133	13,103	10,600	11,084	6,806	7,530	6,561	6,849	4,263	5,417	6,560	7,799	8,492	8,237	8,457	9,564	8,226	7,604	7,754	8,252	7,469	7,488	6,955	7,754	1,802	3,971	3,825	4,935	4,260	5,368	3,267	3,303	3,926	5,246	3,927	5,631	4,174	3,681	2,699	2,984	3,837	4,349	3,322	3,916	5,566	6,797	7,489	9,049	7,730
1,551	2,108	1,739	1,832	-2,018	-1,581	15,368	15,931	16,186	16,705	25,265	28,155	28,967	29,707	28,904	29,451	27,721	28,562	34,667	35,084	35,762	36,218	37,732	38,544	39,093	39,723	37,923	38,568	39,068	39,379	39,871	40,069	43,348	43,269	43,217	43,265	44,688	44,570	43,669	43,200	44,352	43,943	43,574	43,228	44,146	43,646	42,538	13,517	13,007	7,468	4,780

5,808	5,081	5,731	5,081	5,731	10,988	10,988	10,988	10,988	14,897	14,897	14,897	14,897	4,906	4,906	4,906	4,906	14,004	14,004	14,004	14,004	13,726	13,726	13,726	13,726	13,934	13,934	13,934	13,934	16,210	16,210	16,210	--	18,604	18,604	18,604	18,604	19,805	19,805	19,805	19,805	27,053	27,053	27,053	27,205	4,285	4,285	4,285	6,190	6,190	5,071	1,110
-4,916	-6,528	-3,803	-1,607	-924	-1,565	-2,615	-2,656	-4,422	-8,958	-5,239	-884	-1,034	-9,579	-7,460	-4,023	-836	82	-327	-401	-1,899	2,709	-2,350	-1,930	95	-1,867	-948	-619	-394	-365	-397	-636	-777	892	431	231	-263	4,636	2,366	1,841	625	299	-1,689	-1,688	-1,032	464	168	535	2,285	52	1,706	5,491
-21	7,292	7,117	7,117	0	-4,346	-2,329	-2,337	-337	4,974	-6,543	-10,207	-0	22,678	5,796	5,517	-80	-7,029	-1,760	-1,058	-1	-2,277	-11	-10	-4	-2,140	-1,220	-1,217	-1,215	-233	-488	-480	-191	-1,609	-1,541	-681	-600	-4,268	-4,253	-2,744	-1,461	-5,882	-3,747	-1,857	-363	-2,316	-1,321	-1,083	-5,915	-2,874	-2,058	-1,252
0	-33	-533	-533	0	0	0	0	0	0	0	0	0	-3,105	-1,090	-71	-35	-2,109	-176	-120	-64	-238	-187	-130	-73	3,736	-1,243	814	814	-1,694	-1,694	-1,058	0	-1,600	-1,540	-612	0	-1,558	-946	-608	0	-1,600	-1,200	-1,200	0	24,674	25,714	-2,366	1,736	-506	1,509	-224
-4,937	727	2,781	4,977	-924	-5,907	-4,939	-4,989	-4,755	-3,909	-11,719	-11,073	-1,056	9,991	-2,754	1,410	-974	-9,099	-2,287	-1,585	-1,965	278	-2,512	-2,043	11	-207	-3,366	-990	-776	-2,277	-2,558	-2,151	-968	-2,394	-2,716	-1,102	-882	-1,202	-2,835	-1,504	-837	-7,247	-6,674	-4,771	-1,393	22,768	24,520	-2,927	-1,905	-3,336	1,119	3,961
871	5,808	8,512	10,058	4,807	5,081	6,049	5,999	6,234	10,988	3,178	3,824	13,841	14,897	2,152	6,316	3,932	4,906	11,718	12,420	12,040	14,004	11,215	11,683	13,738	13,726	10,567	12,943	13,157	13,934	13,652	14,059	-968	16,210	15,888	17,502	17,722	18,604	16,970	18,301	18,969	19,805	20,379	22,282	25,813	27,053	28,805	1,358	4,285	2,853	6,190	5,071