*ST跨境(002640)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	2009-12-31	2008-12-31

146,582	881,773	753,249	559,878	311,130	1,702,109	1,297,951	908,744	449,672	1,787,424	1,397,288	897,020	472,279	2,153,387	1,579,065	987,482	462,165	1,401,790	874,050	557,181	265,028	853,691	552,587	343,895	175,843	396,081	212,115	120,322	57,578	84,182	28,778	19,835	8,390	44,635	30,882	18,961	8,119	48,543	34,215	22,815	8,762	48,691	32,518	21,373	40,304	32,686	21,235
129,064	733,556	570,105	398,921	225,372	1,384,550	833,130	571,441	300,853	1,186,208	842,553	538,319	267,800	1,279,454	970,999	592,847	255,538	704,100	451,111	290,416	134,353	441,029	282,431	170,618	88,151	175,845	86,898	51,839	25,419	39,971	15,220	10,565	4,257	23,951	16,084	9,521	4,134	26,482	18,666	12,514	5,028	29,901	19,833	13,198	26,392	22,478	14,522
-923	93,278	61,390	68,992	6,144	-282,114	44,120	33,386	15,993	-296,840	82,989	54,273	27,309	76,134	98,732	62,493	31,858	94,820	65,754	41,805	22,718	53,675	37,529	21,867	11,923	20,395	14,604	9,150	3,405	4,534	1,673	1,242	618	4,227	3,661	2,126	921	6,276	5,233	3,746	1,646	8,226	5,426	3,225	5,827	4,151	2,948
-25	74,278	63,123	70,844	7,229	-280,425	45,838	34,300	16,983	-293,890	86,316	56,381	28,924	80,471	104,121	65,131	33,257	94,838	66,040	42,204	22,768	53,741	37,611	21,906	11,991	20,503	14,663	9,189	3,432	4,826	1,689	1,252	650	4,258	3,852	2,317	920	7,143	5,714	3,728	1,631	9,292	5,646	3,465	5,839	4,022	2,851
1,118	6,592	14,053	15,221	2,808	57,191	8,816	7,095	3,872	-21,530	17,389	11,521	6,939	19,184	21,160	14,541	7,050	18,186	15,343	9,998	6,412	10,937	7,520	4,280	2,367	3,867	2,501	1,792	767	1,960	328	262	361	1,397	733	331	252	2,029	1,425	914	443	2,429	1,461	922	1,497	1,170	750
-1,143	67,686	49,070	55,623	4,422	-337,616	37,023	27,205	13,111	-272,360	68,927	44,860	21,985	61,287	82,961	50,590	26,207	76,652	50,697	32,206	16,356	42,804	30,090	17,626	9,624	16,637	12,162	7,397	2,664	2,866	1,361	990	289	2,861	3,119	1,986	668	5,114	4,289	2,814	1,189	6,863	4,186	2,543	4,342	2,853	2,101
-0.01	0.43	0.32	0.36	0.03	-2.17	0.24	0.17	0.08	-1.74	0.45	0.30	0.14	0.41	0.54	0.34	0.17	0.52	0.35	0.22	0.11	0.29	0.21	0.12	0.14	0.27	0.19	0.36	0.13	0.24	0.12	0.09	0.03	0.24	0.24	0.15	0.05	0.39	0.32	0.42	0.18	1.37	0.84	0.51	0.87	0.76	0.70

53,773	52,888	22,517	19,866	53,240	65,858	55,943	125,599	113,068	124,467	141,826	121,553	88,068	107,112	162,025	128,638	160,295	156,114	91,654	95,759	94,171	149,279	192,830	24,572	18,689	51,612	22,684	39,549	20,192	32,867	10,637	11,635	12,208	20,061	24,269	21,510	23,239	28,127	32,105	32,449	32,372	51,037	9,022	9,504	6,838	5,023	2,362
66,013	37,540	123,018	97,932	101,163	88,307	126,931	111,725	152,611	116,514	177,832	170,651	183,926	168,426	172,446	151,160	115,253	66,314	58,378	52,892	54,827	56,077	48,725	32,108	31,704	27,205	31,939	29,184	34,165	36,958	35,190	33,217	31,063	28,855	26,292	24,627	23,134	20,187	18,715	15,526	12,656	8,366	5,636	5,506	4,554	3,986	1,105
30,192	38,931	68,447	90,910	149,651	167,622	286,145	280,419	260,081	303,649	505,209	495,194	471,367	506,551	466,435	451,316	437,513	388,036	304,104	247,631	254,867	257,305	181,110	154,248	121,230	80,933	59,142	35,446	35,147	29,433	14,606	14,048	13,952	14,081	12,505	12,477	12,577	11,183	9,218	6,123	8,003	7,799	7,790	6,213	7,547	7,435	6,466
197,175	180,337	367,677	371,086	367,556	374,398	604,132	632,045	684,778	678,467	941,503	910,458	857,224	871,771	929,400	871,535	833,709	680,405	555,581	538,554	525,564	556,674	482,075	271,466	203,338	190,755	142,505	128,310	118,091	114,765	81,472	82,000	86,714	84,583	84,185	82,584	80,527	77,495	80,616	72,599	67,840	71,582	28,139	26,691	22,352	17,690	14,231
--	5,285	--	30,745	--	34,255	--	35,510	--	37,612	--	35,130	--	33,035	12,980	12,463	12,881	12,067	12,684	12,910	12,148	12,268	9,711	9,160	7,959	7,476	4,124	3,846	3,792	3,838	3,384	3,499	3,575	3,687	2,572	4,546	4,251	4,293	3,964	4,022	3,717	3,766	4,157	4,132	4,357	4,530	4,918
389,031	373,621	577,670	583,486	615,910	624,227	972,606	1,001,082	1,056,620	1,051,132	1,304,916	1,274,747	1,218,301	1,229,554	1,265,273	1,200,885	1,156,951	860,094	711,165	694,611	680,551	710,828	638,610	420,550	341,212	312,214	259,382	239,979	223,978	220,468	94,970	95,588	99,602	97,770	96,244	94,121	92,056	88,416	89,895	81,612	75,678	79,394	35,309	33,808	29,538	24,822	21,428
179,379	162,938	343,034	340,800	479,707	470,097	449,233	481,908	547,698	560,299	416,827	404,239	374,384	416,224	423,767	399,973	444,295	273,939	141,770	169,419	172,432	235,578	165,877	188,761	122,391	107,416	63,274	49,460	37,418	36,704	23,980	24,960	29,094	27,511	25,858	24,365	23,406	20,745	23,250	16,922	12,039	16,958	15,716	15,887	14,161	11,907	15,952
64,781	65,012	30,388	30,533	34,600	33,241	33,492	35,849	37,485	34,582	84,741	97,125	90,675	81,048	86,288	93,632	112,732	94,237	99,356	70,501	64,931	50,339	26,039	4,606	461	487	513	538	563	593	130	140	120	160	0	0	200	200	0	0	0	0	0	0	0	2,000	0
244,160	227,951	373,422	371,333	514,308	503,338	482,725	517,757	585,184	594,881	501,568	501,364	465,059	497,273	510,055	493,606	557,027	368,176	241,126	239,921	237,364	285,917	191,915	193,367	122,852	107,903	63,787	49,998	37,981	37,297	24,110	25,100	29,214	27,671	25,858	24,365	23,606	20,945	23,250	16,922	12,039	16,958	15,716	15,887	14,161	13,907	15,952
144,871	145,670	204,248	212,153	101,603	120,890	489,880	483,325	471,436	456,251	803,349	773,383	753,243	732,282	755,217	707,279	599,924	491,919	470,040	454,691	443,188	424,911	446,694	227,183	218,360	204,311	195,596	189,981	185,997	183,170	70,860	70,488	70,387	70,099	70,386	69,756	68,450	67,470	66,645	64,690	63,638	62,436	19,593	17,920	15,377	10,915	5,477

49,698	59,297	59,297	59,297	59,297	112,164	112,164	112,164	112,164	94,095	94,095	94,095	94,095	151,732	151,732	151,732	151,732	148,383	148,387	148,383	148,383	48,671	48,671	48,671	52,046	27,921	27,921	27,921	27,921	19,061	19,061	19,061	19,061	27,627	28,127	28,127	28,127	51,037	51,037	51,037	51,037	6,838	6,838	6,838	5,023	2,362	2,301
-33,108	-27,474	-44,480	-70,275	-1,282	-17,190	-59,647	11,020	-64,702	3,499	3,800	-9,678	5,338	18,258	14,919	-16,368	-24,956	-29,212	-52,730	-5,197	-56,794	-105,947	-88,195	-40,146	-42,339	-1,294	-8,820	3,973	-12,468	-1,313	-6,286	-4,532	-6,287	-2,337	558	-4,766	-8,044	-13,282	-14,393	-9,306	-10,400	4,989	1,823	1,953	406	709	224
170	120,390	-5,179	-5,446	-6,236	33,271	44,215	8,403	-2,230	-19,647	-34,075	-29,308	-3,033	-102,619	-97,988	-113,682	-52,042	-7,195	-16,015	-55,748	886	-81,782	-34,813	-24,532	-18,531	-17,162	-13,251	-7,450	-826	-2,019	-380	-379	-314	-3,274	-3,174	-2,021	-970	-9,693	-6,655	-4,820	-1,846	-604	256	425	-1,038	-335	-1,662
35,429	-107,157	13,302	34,007	-2,633	-64,023	-45,734	-15,884	57,170	34,304	64,775	52,799	-18,587	27,542	86,591	103,467	40,465	44,555	9,770	6,818	1,425	285,056	265,876	39,196	24,837	39,129	10,281	12,073	761	12,191	-2,758	-3,716	-1,452	-2,954	-1,241	169	4,126	65	2,116	-4,462	-6,419	39,813	106	288	2,447	2,287	1,499
2,154	-9,599	-37,079	-42,503	-10,680	-52,867	-60,318	3,380	-10,659	18,069	36,204	14,682	-16,026	-57,637	2,981	-27,162	-38,010	3,349	-57,575	-53,380	-54,212	99,712	143,111	-25,225	-36,862	20,751	-11,148	8,713	-12,533	8,860	-9,424	-8,627	-8,054	-8,566	-3,857	-6,617	-4,888	-22,910	-18,932	-18,588	-18,665	44,199	2,184	2,666	1,814	2,661	61
51,852	49,698	22,218	16,794	48,616	59,297	51,846	115,544	101,505	112,164	130,299	108,776	78,069	94,095	154,713	124,570	113,722	151,732	90,812	95,003	94,171	148,383	191,782	23,447	15,184	48,671	16,773	36,634	15,387	27,921	9,637	10,434	11,007	19,061	24,269	21,510	23,239	28,127	32,105	32,449	32,372	51,037	9,022	9,504	6,838	5,023	2,362