司尔特(002538)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	2009-12-31	2008-12-31	2007-12-31

143,355	398,999	330,877	215,108	76,863	379,166	330,786	195,531	85,809	301,593	235,466	140,563	51,805	312,681	219,198	122,149	48,046	260,272	183,703	101,491	48,743	281,810	213,196	139,224	65,136	297,386	244,435	159,975	72,702	237,836	174,727	108,178	50,757	222,386	161,387	92,587	45,733	185,498	136,183	78,652	44,047	171,977	127,912	71,286	32,278	129,524	94,232	118,199	121,594	91,255
111,922	287,536	240,065	157,369	55,864	300,017	272,402	158,534	69,691	237,700	188,794	109,582	39,016	235,978	170,670	94,375	36,652	206,589	147,671	79,398	37,731	229,422	173,423	112,034	53,917	242,116	201,473	131,187	57,960	196,660	145,226	88,171	39,882	187,790	136,595	74,175	35,550	151,551	110,611	60,809	34,367	141,629	101,716	56,814	25,737	108,752	80,428	102,072	104,405	75,864
18,277	54,122	46,491	30,247	11,077	36,896	24,812	16,144	7,243	30,379	25,669	13,126	5,251	36,824	22,761	12,290	4,802	25,095	13,494	8,219	2,677	21,988	18,658	13,501	4,878	25,589	21,088	13,050	5,841	14,787	9,954	6,365	2,967	10,202	7,962	7,311	4,281	18,517	14,156	10,513	5,836	18,146	12,975	7,687	3,412	10,565	6,991	7,164	7,932	7,014
18,221	53,783	46,152	30,415	11,195	36,345	24,561	16,018	7,143	29,320	24,654	13,118	5,257	36,795	22,765	12,364	4,869	24,712	16,025	11,144	4,101	28,293	24,640	14,880	5,732	27,713	22,582	13,935	6,142	16,993	12,375	8,328	4,274	13,152	10,882	9,218	5,615	20,202	15,275	11,314	6,305	19,067	14,000	8,564	3,942	11,180	7,418	7,658	9,284	7,095
2,788	7,942	7,773	5,040	2,130	6,273	4,270	2,604	1,043	4,270	3,792	2,170	778	5,557	3,842	2,087	705	3,218	2,827	2,022	639	3,609	3,679	2,147	960	3,044	3,350	2,088	916	2,586	1,823	1,239	636	1,992	1,622	1,375	838	3,134	2,276	1,926	1,304	2,872	2,223	1,483	591	1,684	1,119	1,171	1,417	2,370
15,433	45,842	38,379	25,375	9,064	30,072	20,291	13,414	6,100	25,050	20,863	10,949	4,479	31,238	18,923	10,277	4,164	21,494	13,198	9,122	3,461	24,684	20,961	12,733	4,772	24,669	19,232	11,846	5,227	14,407	10,552	7,089	3,638	11,160	9,260	7,843	4,778	17,068	13,000	9,388	5,002	16,194	11,777	7,081	3,351	9,496	6,299	6,488	7,867	4,725
0.18	0.60	0.46	0.35	0.13	0.41	0.28	0.19	0.09	0.33	0.28	0.14	0.06	0.42	0.26	0.14	0.06	0.30	0.18	0.13	0.05	0.34	0.29	0.18	0.07	0.40	0.33	0.20	0.09	0.49	0.36	0.24	0.12	0.38	0.31	0.26	0.16	0.58	0.44	0.32	0.34	1.12	0.82	0.50	0.23	0.86	0.57	0.59	0.72	0.43

83,355	78,588	121,926	179,883	96,603	111,346	75,846	87,202	73,352	23,832	31,468	65,290	58,093	61,944	75,826	60,904	79,773	57,904	15,220	21,828	15,065	20,919	39,859	58,769	41,255	70,450	76,503	47,873	38,342	35,001	56,973	34,487	39,425	18,523	9,986	37,092	35,868	16,060	27,147	38,510	47,130	46,952	48,971	58,091	63,767	10,109	10,762	4,029	5,082	4,261
9,390	5,284	6,451	16,604	12,331	8,495	17,700	12,843	12,830	8,251	19,636	12,706	--	9,789	18,630	11,815	18,599	5,012	13,418	12,658	11,744	6,561	11,560	10,793	14,742	2,751	10,803	11,135	11,432	1,505	7,616	7,147	8,671	4,996	13,022	6,814	10,696	1,658	10,046	5,281	8,802	1,404	7,950	2,539	6,359	5	371	68	1,663	284
110,707	136,912	87,994	44,846	62,182	47,943	47,907	68,769	61,673	93,405	92,868	92,709	105,317	83,400	64,136	73,023	62,848	44,515	53,704	73,059	63,504	43,565	38,600	50,381	61,488	73,541	53,243	59,295	77,735	76,824	50,640	54,547	50,338	39,493	40,265	61,227	61,154	38,982	34,535	35,530	17,597	15,338	14,756	21,378	20,711	15,955	13,890	11,404	28,756	15,295
365,410	328,553	339,176	394,105	341,473	338,190	320,259	329,496	295,232	270,942	290,293	315,252	255,933	229,315	273,767	230,055	237,098	198,122	225,387	228,321	256,109	254,860	227,035	262,232	244,750	232,943	226,778	236,406	232,513	212,359	188,317	182,949	199,133	151,066	123,004	167,920	179,946	125,883	114,576	146,690	166,580	162,111	146,598	116,855	118,936	49,987	41,261	37,944	42,789	29,701
--	169,001	--	176,525	--	149,031	--	150,368	--	156,854	--	153,674	--	138,658	132,592	133,231	134,896	124,618	103,474	106,957	108,132	110,742	85,152	85,747	85,961	87,589	88,928	91,202	84,226	86,168	86,651	89,363	90,650	91,382	71,303	71,744	48,307	20,406	20,116	20,901	21,623	22,371	22,436	23,098	24,043	24,961	25,792	26,856	30,299	28,212
739,356	749,163	729,904	795,192	688,809	609,842	593,851	608,948	573,601	557,703	566,671	577,024	514,871	488,913	545,605	498,913	497,721	449,171	458,146	458,919	481,460	474,864	431,892	465,170	425,157	410,567	401,623	371,740	364,562	337,942	302,085	298,619	315,734	267,606	237,214	279,312	280,387	218,632	181,974	203,601	217,646	201,624	182,456	152,497	154,947	86,524	78,300	69,322	76,612	62,632
169,057	189,121	201,179	268,183	166,019	118,948	113,205	135,946	102,545	93,166	105,843	128,496	144,458	122,732	141,801	103,941	97,868	53,295	60,796	58,348	86,395	83,104	43,897	85,369	53,830	46,042	72,269	152,436	151,790	127,348	126,189	126,110	143,639	99,073	71,197	114,656	115,627	58,498	25,857	51,284	69,660	55,624	40,817	15,498	18,663	47,502	42,194	39,290	53,295	34,400
50,965	56,208	32,085	101,796	97,883	75,089	74,565	73,832	73,430	73,014	73,387	71,001	7,297	7,543	57,410	57,223	57,446	57,633	67,482	67,597	67,751	67,909	67,740	67,881	65,366	63,338	33,654	33,742	33,830	33,918	3,074	3,151	3,228	3,304	2,688	2,744	2,954	3,106	3,158	2,968	3,024	3,080	3,136	3,191	3,247	3,303	3,583	3,808	219	13,000
220,022	245,329	233,264	369,979	263,902	194,037	187,770	209,778	175,975	166,180	179,230	199,497	151,755	130,275	199,211	161,164	155,314	110,928	128,278	125,945	154,147	151,012	111,637	153,250	119,196	109,379	105,923	186,178	185,620	161,266	129,264	129,261	146,867	102,377	73,884	117,400	118,581	61,604	29,014	54,252	72,684	58,704	43,952	18,690	21,910	50,805	45,777	43,098	53,514	47,400
519,334	503,834	496,640	425,213	424,907	415,805	406,081	399,170	397,626	391,524	387,441	377,527	363,117	358,638	346,394	337,748	342,407	338,243	329,868	332,974	327,313	323,852	320,254	311,920	305,961	301,188	295,701	185,562	178,942	176,676	172,821	169,358	168,867	165,229	163,329	161,912	161,806	157,029	152,960	149,348	144,962	142,920	138,503	133,807	133,037	35,719	32,523	26,223	23,098	15,231

77,630	46,224	46,429	46,224	46,224	23,832	23,626	23,626	23,626	61,128	61,128	61,128	61,128	57,433	57,433	57,433	57,433	20,456	20,456	20,456	20,456	70,398	70,398	70,398	70,398	9,948	9,948	9,948	9,948	18,223	18,223	18,223	18,223	15,510	15,510	15,510	15,560	46,200	46,200	46,200	46,200	10,109	10,109	10,109	10,109	4,029	4,029	5,082	4,261	7,394
17,244	2,196	9,425	98,857	-25,303	115,366	75,428	65,567	55,410	28,705	19,219	-951	-7,300	20,893	-17,526	-16,400	-10,806	4,508	-12,186	-23,122	-25,061	59,144	31,507	127	-28,114	42,819	47,803	12,145	7,862	3,184	21,724	-3,845	-22,164	1,613	29,077	15,849	-182	9,350	34,116	8,418	-6,906	-42,544	-38,459	-18,598	-21,141	6,877	7,333	25,637	5,194	13,060
-17,520	16,284	-12,311	-86,724	2,598	-102,099	-23,340	-32,587	-11,052	-94,977	-93,878	-72,120	-3,959	-17,646	-18,594	-15,220	1,780	52,765	13,658	23,998	19,207	-97,953	-54,401	-44,334	-21,048	-52,502	-28,133	-12,910	-11,434	-22,809	-6,384	-4,337	-2,879	-25,900	-17,020	-13,392	-4,272	-38,805	-30,644	-19,838	-8,117	-21,276	-9,550	-5,406	-387	-5,516	-6,514	-1,495	-4,353	-4,500
4,564	13,561	21,496	55,371	18,518	9,506	-152	30,362	5,094	28,769	44,728	76,977	7,408	448	54,190	34,767	30,895	-20,295	-7,181	0	0	-11,132	-7,698	32,525	19,966	70,133	46,721	13,292	6,567	11,351	-1,590	-554	21,246	26,999	-17,853	-1,125	24,263	-1,235	-22,805	3,730	14,523	99,911	86,872	71,986	75,187	4,720	5,914	-25,195	-21	-11,692
4,287	31,406	18,610	67,076	-4,187	22,598	51,935	63,342	49,452	-37,502	-29,931	3,907	-3,851	3,695	18,070	3,147	21,869	36,977	-5,709	876	-5,854	-49,942	-30,592	-11,682	-29,195	60,450	66,392	12,526	2,995	-8,274	13,750	-8,736	-3,798	2,712	-5,795	1,331	19,809	-30,690	-19,333	-7,690	-500	36,092	38,863	47,982	53,659	6,080	6,733	-1,053	820	-3,132
81,917	77,630	65,040	113,300	42,037	46,429	75,561	86,968	73,078	23,626	31,197	65,035	57,277	61,128	75,503	60,581	79,302	57,433	14,747	21,332	14,602	20,456	39,806	58,716	41,202	70,398	76,340	22,475	12,943	9,948	31,973	9,487	14,425	18,223	9,716	16,842	35,368	15,510	26,867	38,510	45,700	46,200	48,971	58,091	63,767	10,109	10,762	4,029	5,082	4,261