盛通股份(002599)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	2010-12-31	2010-06-30	2009-12-31	2008-12-31

51,259	240,502	183,216	126,381	61,908	204,022	145,277	82,408	36,120	195,269	140,085	87,271	39,853	184,440	136,780	85,072	37,898	140,348	93,966	52,465	22,253	84,345	62,155	37,657	16,921	70,126	52,252	33,386	15,336	62,221	46,001	30,315	14,709	53,334	40,567	26,645	12,300	51,565	38,210	24,362	11,791	47,976	34,837	21,975	44,939	19,836	31,691	27,446
44,372	192,574	144,393	98,993	49,460	169,873	120,944	70,131	32,403	149,999	109,053	68,112	32,041	147,885	112,014	69,444	31,485	112,474	76,043	41,859	18,132	69,375	51,443	30,554	14,170	57,887	43,689	27,576	12,920	52,302	38,409	25,062	12,409	44,055	33,497	21,739	10,144	41,762	30,628	19,915	9,487	37,837	27,089	16,893	35,314	15,723	24,089	21,265
-2,757	9,157	9,248	7,420	3,163	-35,044	3,445	-1,365	-3,281	17,181	9,720	5,586	1,406	14,096	7,749	5,202	1,310	9,952	4,833	2,342	-31	2,691	1,362	908	-4	915	542	394	-130	944	1,191	1,080	276	2,019	1,998	1,757	569	3,743	3,118	1,993	979	4,506	3,567	2,816	5,407	2,106	4,100	3,270
-2,763	9,202	9,291	7,465	3,247	-34,949	3,515	-1,332	-3,271	17,406	9,925	5,674	1,471	14,786	8,610	5,997	1,307	11,021	6,102	3,549	412	4,399	2,756	2,005	213	2,236	1,605	1,244	99	1,222	1,413	1,282	316	2,296	1,979	1,795	641	4,154	3,165	2,045	987	4,779	3,560	2,825	5,589	2,240	4,116	3,281
-201	1,925	1,801	1,364	572	892	1,388	225	-483	2,549	1,821	780	294	2,231	1,294	965	335	1,761	985	534	159	736	759	583	31	292	69	4	15	82	89	206	71	385	552	441	176	1,038	804	548	270	1,236	858	674	1,407	551	1,032	817
-2,561	7,276	7,490	6,101	2,674	-35,841	2,127	-1,557	-2,787	14,858	8,104	4,894	1,177	12,555	7,316	5,032	973	9,260	5,117	3,016	253	3,663	1,997	1,422	182	1,943	1,536	1,240	84	1,140	1,324	1,076	246	1,911	1,428	1,355	465	3,117	2,362	1,497	717	3,542	2,702	2,152	4,182	1,688	3,084	2,464
-0.05	0.12	0.13	0.10	0.04	-0.63	0.04	-0.02	-0.05	0.26	0.14	0.15	0.04	0.38	0.22	0.16	0.03	0.29	0.17	0.10	0.02	0.27	0.15	0.10	0.01	0.15	0.12	0.09	0.01	0.09	0.10	0.08	0.02	0.14	0.11	0.10	0.04	0.24	0.18	0.11	0.05	0.31	0.25	0.22	0.42	0.17	0.31	0.25

15,327	20,482	17,634	23,579	26,363	39,906	35,232	21,092	26,848	34,666	28,147	27,263	20,999	21,351	21,964	30,371	16,563	27,086	26,441	32,013	33,800	12,877	8,476	6,675	6,548	6,986	7,237	6,918	5,727	8,596	8,369	17,796	15,668	17,108	8,458	13,136	13,826	15,094	16,471	17,260	18,831	19,482	24,995	4,363	4,838	3,183	1,455
51,964	47,832	58,301	62,135	60,582	49,406	58,547	52,733	51,986	48,446	53,306	49,413	46,343	43,586	46,374	41,017	37,489	37,568	35,164	28,403	29,919	28,572	26,091	24,091	21,702	20,978	21,279	20,842	19,200	17,620	16,326	16,267	15,652	14,393	16,187	14,816	16,350	14,750	14,561	14,333	12,206	13,047	12,649	10,912	9,090	5,553	5,740
31,806	29,945	34,235	35,469	35,125	25,808	27,479	28,419	29,124	26,785	22,970	23,668	25,993	26,521	30,981	36,336	33,218	25,703	24,111	25,695	20,189	14,514	16,079	16,788	14,729	14,995	15,955	17,266	16,322	16,071	15,552	15,706	14,623	13,699	11,843	11,845	11,303	11,306	9,293	9,492	8,818	8,290	7,029	5,978	6,221	6,318	4,799
114,989	116,596	127,363	139,618	138,697	131,180	133,327	113,820	120,684	122,352	118,426	112,208	105,591	107,626	115,967	124,051	104,547	103,656	102,463	91,948	89,839	59,078	54,542	52,024	46,362	46,355	47,170	47,218	47,971	44,476	45,998	56,897	49,825	48,319	39,626	42,683	45,241	42,622	42,595	43,331	44,329	44,957	48,515	22,645	20,983	16,863	13,257
--	78,222	--	76,013	--	69,536	--	70,422	--	72,044	--	72,581	--	72,582	71,371	70,408	69,331	70,614	66,150	67,500	66,772	67,679	67,389	67,221	66,789	52,776	53,272	52,886	50,310	49,711	45,997	46,212	46,833	48,138	44,584	43,696	42,265	42,330	38,879	39,439	40,302	40,065	35,076	33,393	33,808	18,757	19,856
256,889	260,758	265,675	276,747	261,360	250,304	284,371	264,445	265,251	266,933	259,327	249,854	242,047	242,603	253,341	257,799	239,062	234,879	227,420	215,200	210,221	139,318	134,858	133,089	125,727	123,710	124,588	122,609	110,902	108,084	102,301	105,714	99,026	98,846	90,395	90,729	90,614	88,789	88,404	89,826	86,804	88,215	88,116	60,073	59,354	43,398	37,813
107,896	108,051	118,527	129,986	120,736	107,086	90,284	73,663	72,781	71,195	66,695	69,232	62,599	64,527	71,551	74,946	77,168	74,878	74,889	64,511	65,175	63,233	60,482	59,118	52,796	50,165	56,738	54,684	48,402	45,368	39,367	46,500	40,233	40,293	32,415	32,590	32,742	31,005	30,365	32,801	28,371	29,442	29,775	31,799	32,876	22,472	19,289
11,424	12,525	7,459	7,655	4,150	4,351	14,646	14,858	18,619	18,822	22,573	17,772	21,269	20,727	24,731	25,139	5,840	6,134	6,029	6,524	6,473	7,331	7,428	7,736	8,077	8,607	7,654	8,025	3,756	3,690	3,724	253	265	271	148	413	631	1,016	2,027	1,878	1,954	3,010	3,419	4,196	4,552	3,071	3,752
119,320	120,575	125,986	137,641	124,886	111,437	104,930	88,522	91,400	90,017	89,268	87,004	83,868	85,254	96,282	100,085	83,009	81,012	80,918	71,034	71,647	70,564	67,910	66,855	60,873	58,772	64,392	62,709	52,158	49,058	43,091	46,752	40,499	40,564	32,563	33,003	33,373	32,022	32,392	34,678	30,325	32,452	33,194	35,995	37,428	25,542	23,041
137,569	140,183	139,689	139,106	136,474	138,867	179,441	175,923	173,851	176,916	170,060	162,850	158,179	157,349	157,059	157,714	156,054	153,867	146,502	144,165	138,574	68,754	66,949	66,234	64,854	64,938	60,196	59,900	58,744	59,026	59,210	58,962	58,528	58,282	57,832	57,726	57,240	56,767	56,012	55,147	56,479	55,762	54,922	24,078	21,926	17,855	14,772

14,845	25,866	25,866	25,866	25,866	30,090	30,090	30,090	30,090	17,835	17,835	17,835	17,835	14,729	14,729	14,729	14,729	6,013	6,013	6,013	13,357	2,321	2,321	2,321	2,321	1,850	1,850	1,850	1,850	12,542	12,542	12,542	12,542	13,093	15,094	13,093	13,093	16,846	16,846	16,846	16,846	3,350	3,350	3,350	1,437	1,437	603	1,231
-4,060	10,548	-3,342	-3,844	-7,234	31,041	12,647	-1,259	-5,127	31,109	13,358	10,847	-1,692	-4,015	-10,922	-7,584	-10,335	-540	-7,956	-5,170	-7,356	15,021	8,081	8,295	1,990	4,130	12,330	7,503	1,699	6,798	4,305	3,246	983	7,888	4,577	3,011	2,320	7,484	4,471	2,986	179	7,520	5,052	3,626	11,820	8,825	6,801	5,609
1,118	-19,018	-13,400	-10,120	-5,603	-17,694	-11,221	-9,379	-2,536	-9,143	-3,480	-265	3,576	-13,635	-13,893	-9,450	-3,458	-9,166	-5,610	-1,872	-5,143	-7,714	-7,129	-6,407	-1,474	-10,472	-14,918	-11,370	-4,888	-17,798	-13,406	-6,362	-2,041	-11,587	-11,449	-5,615	-3,140	-7,539	-5,415	-4,419	-719	-13,518	-6,834	-1,353	-11,007	-2,726	-4,119	-8,786
-1,558	-2,410	-761	-857	-717	-17,467	-6,118	-4,353	-889	-9,724	-4,250	-6,734	-2,237	20,737	21,035	20,318	3,282	18,460	24,524	26,033	26,082	-3,673	543	-2,841	-1,340	6,813	2,726	3,914	2,716	283	2,847	3,250	-1,293	3,137	76	906	-174	-3,699	-1,392	-3,048	542	19,497	20,875	-3,051	1,105	-2,718	-1,848	2,570
-4,507	-11,021	-17,514	-14,839	-13,543	-4,225	-4,714	-14,936	-8,549	12,255	5,661	3,840	-351	3,107	-3,759	3,284	-10,523	8,716	10,927	18,979	13,579	3,692	1,489	-954	-823	471	162	54	-468	-10,692	-6,240	142	-2,344	-551	-6,795	-1,697	-995	-3,753	-2,334	-4,481	1	13,496	19,090	-777	1,914	3,382	834	-628
10,338	14,845	8,352	11,027	12,323	25,866	25,377	15,155	21,541	30,090	23,496	21,675	17,484	17,835	10,969	18,013	4,206	14,729	16,940	24,992	26,936	6,013	3,810	1,367	1,498	2,321	2,012	1,904	1,382	1,850	6,302	12,684	10,198	12,542	8,299	11,396	12,098	13,093	14,512	12,365	16,847	16,846	22,440	2,573	3,350	4,818	1,437	603