ST摩登(002656)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	2011-06-30	2010-12-31	2009-12-31	2008-12-31

7,007	38,523	27,657	19,393	11,756	51,195	37,428	30,254	18,809	134,066	96,126	70,266	42,234	156,208	104,765	64,373	32,924	92,128	65,509	45,905	26,094	75,417	51,707	37,031	22,207	72,424	48,984	37,294	22,231	69,992	49,166	36,495	22,386	79,909	52,887	37,430	22,031	63,617	39,495	28,584	16,815	46,147	22,074	33,707	24,891	14,533
2,436	16,105	11,828	7,567	4,837	27,044	20,682	14,795	10,328	69,040	51,971	37,493	22,608	91,446	57,889	31,315	14,763	41,782	30,149	21,677	15,093	38,033	23,994	16,760	10,349	30,561	18,775	14,698	9,190	26,250	18,399	13,812	8,130	28,179	18,342	12,543	7,262	21,154	12,862	9,596	5,718	17,086	8,233	12,600	10,465	7,094
-780	-3,617	-2,763	-891	-1,099	-12,344	3,375	6,328	-2,502	-104,717	-2,567	3,712	4,180	1,070	5,014	5,602	4,129	12,589	11,121	10,132	8,620	-35,637	-8,330	-3,567	-1,707	-439	1,118	2,781	1,807	2,275	1,959	2,767	4,431	16,937	11,068	10,237	8,360	21,284	12,563	10,337	7,221	14,303	6,797	8,680	5,359	2,760
-839	4,189	1,988	-1,239	-1,059	1,523	516	3,418	-3,795	-142,797	-2,546	3,697	4,185	1,495	5,709	5,652	4,380	12,831	11,745	10,718	9,310	-34,904	-7,634	-3,280	-1,630	-174	1,340	2,791	1,810	2,707	2,366	3,177	4,728	17,289	11,337	10,359	8,461	21,597	12,601	10,379	7,263	14,686	6,817	8,778	5,356	2,750
269	6,261	527	803	557	791	-195	-124	-93	-6,501	208	525	241	705	1,065	1,119	704	1,301	788	851	85	-1,564	302	407	211	649	587	623	460	1,454	1,366	1,205	1,056	2,495	1,690	1,773	1,390	3,905	3,268	2,687	1,827	3,750	1,745	2,258	1,342	855
-1,108	-2,072	1,461	-2,043	-1,615	732	711	3,541	-3,703	-136,297	-2,754	3,172	3,944	790	4,645	4,533	3,675	11,530	10,957	9,866	9,225	-33,341	-7,936	-3,687	-1,841	-823	754	2,168	1,349	1,253	1,000	1,972	3,672	14,794	9,647	8,586	7,071	17,692	9,333	7,692	5,436	10,935	5,072	6,520	4,014	1,895
-0.02	-0.03	0.02	-0.03	-0.02	0.01	0.01	0.05	-0.05	-1.91	-0.04	0.04	0.05	0.04	0.08	0.07	0.08	0.31	0.28	0.25	0.24	-0.80	-0.18	-0.09	-0.05	0.05	0.07	0.12	0.07	0.07	0.06	0.10	0.18	0.75	0.49	0.43	0.71	1.85	0.99	0.84	0.65	1.46	0.68	0.87	0.54	0.55

32,210	32,213	32,537	33,790	60,654	58,931	57,820	57,335	25,796	24,562	13,922	24,966	27,036	30,321	41,425	52,100	55,705	63,564	72,387	64,966	58,769	48,633	81,520	42,062	40,847	43,341	33,585	84,696	58,282	45,881	42,013	53,349	71,018	75,856	47,018	58,640	69,032	81,007	73,683	75,413	81,627	21,351	13,889	12,684	11,481	7,407
6,908	8,554	6,639	8,948	11,746	12,569	10,412	12,788	14,373	11,289	27,589	30,214	37,302	35,445	36,235	27,410	22,398	19,931	18,109	16,135	17,115	14,765	16,313	16,371	19,100	17,043	19,223	15,811	16,972	15,439	15,331	15,318	18,203	19,481	17,824	15,432	16,050	11,184	9,279	7,994	7,280	4,460	2,891	2,612	1,713	1,609
12,465	11,871	17,106	16,326	11,085	12,732	12,526	12,709	25,649	26,724	49,277	44,601	45,680	44,735	45,793	38,091	34,941	38,334	38,472	35,218	35,541	42,652	49,131	46,084	46,932	48,020	46,738	42,524	43,089	45,411	45,388	40,087	40,789	42,046	38,874	29,658	29,205	26,675	25,333	15,728	16,223	14,631	10,080	10,220	7,836	7,129
69,508	70,583	71,934	76,139	99,135	100,903	95,002	97,239	161,551	153,475	203,852	127,064	135,006	137,445	153,286	149,013	155,891	154,808	153,175	157,908	153,613	120,565	167,484	124,878	121,848	124,200	117,814	157,096	132,417	121,701	120,888	124,477	143,093	150,333	130,701	115,614	121,137	127,933	117,535	107,972	110,749	48,211	32,054	29,277	24,161	17,631
--	308	--	800	--	1,011	--	1,249	--	--	--	33,273	--	33,418	49,240	49,623	50,067	50,390	6,605	6,705	8,586	23,671	38,912	39,309	39,587	39,863	44,071	10,331	8,423	8,545	8,530	8,572	8,448	8,529	8,612	8,578	8,638	6,198	3,807	3,895	2,582	2,221	2,117	2,203	2,058	2,154
109,282	111,042	119,244	122,619	123,165	119,941	130,274	134,349	201,226	193,381	311,174	316,769	325,367	333,902	342,981	336,487	339,025	338,142	327,079	326,572	280,689	292,665	336,135	289,135	281,839	278,596	267,862	251,819	218,500	203,286	197,767	196,773	210,739	212,967	186,787	166,702	161,921	153,228	135,383	122,509	122,565	58,697	41,383	38,508	28,169	21,032
19,806	20,771	23,831	25,680	27,308	27,994	30,524	30,352	93,864	61,431	56,382	55,449	58,599	59,913	63,088	55,174	57,181	57,748	46,371	65,931	50,758	56,983	74,373	104,210	73,106	73,002	62,651	54,863	60,534	40,952	40,254	38,098	50,950	55,881	50,246	36,690	33,062	38,201	29,769	18,996	21,352	27,867	16,451	18,678	14,888	11,761
15,826	15,221	19,138	23,458	22,677	15,994	25,376	25,363	28,572	47,569	21,256	22,260	26,710	26,739	27,275	31,219	33,526	33,719	34,090	36,343	36,769	49,581	50,924	53,682	74,657	70,144	67,548	66,599	28,432	31,936	27,422	27,497	23,388	24,436	8,954	3,479	3,374	360	275	264	233	181	112	53	0	0
35,632	35,992	42,969	49,138	49,985	43,988	55,901	55,715	122,436	109,000	77,639	77,709	85,309	86,652	90,363	86,392	90,706	91,467	80,460	102,274	87,527	106,563	125,296	157,892	147,763	143,146	130,200	121,462	88,965	72,888	67,677	65,596	74,338	80,317	59,200	40,168	36,436	38,561	30,044	19,259	21,585	28,048	16,563	18,732	14,888	11,761
73,650	75,050	76,275	73,480	73,179	75,953	74,373	78,634	78,789	84,381	233,536	239,059	240,058	247,249	252,618	250,095	248,319	246,675	246,619	224,298	193,162	186,102	210,839	131,244	134,076	135,450	137,663	130,357	129,534	130,398	130,090	131,177	136,401	132,651	127,587	126,534	125,485	114,667	105,339	103,250	100,980	30,649	24,821	19,776	13,281	9,271

28,438	38,162	38,162	38,162	38,162	16,565	16,565	16,565	23,890	28,350	28,350	28,350	28,350	62,514	62,514	62,514	63,564	47,012	47,012	47,012	47,012	35,222	35,222	35,222	35,222	45,881	45,881	45,881	45,881	75,856	75,856	75,856	75,856	81,007	81,007	81,007	81,007	21,351	21,351	21,351	21,351	12,684	12,684	11,481	7,407	957
573	16,267	8,145	9,106	11,729	-17,208	-33,133	-13,677	-4,963	26,088	12,291	13,636	10,952	-8,727	-8,917	-8,387	-1,789	28,438	23,581	1,330	2,444	-12,491	-7,773	-5,951	-1,863	4,341	-1,765	4,507	3,485	4,244	-2,011	1,055	2,830	-1,280	-8,193	-5,947	-999	3,294	-7,195	-5,588	-3,726	10,878	1,715	7,626	4,833	1,351
-197	-24,275	-24,118	-23,919	22	67,636	69,126	69,801	31,623	6,404	9,977	-1,753	-2,136	-16,487	-7,360	-772	-4,690	-33,136	-20,559	9,905	135	-23,566	-16,546	-10,524	-6,508	-60,955	-51,854	-13,811	-5,205	-25,028	-17,391	-11,659	-6,635	-43,802	-51,049	-28,895	-16,590	-17,030	-9,586	-5,131	-1,652	-3,794	-1,340	-6,834	-1,884	-1,556
-527	-1,301	426	273	0	-28,519	-24,706	-25,430	-25,662	-37,152	-37,554	-18,206	-12,745	-9,751	-5,752	-1,720	-804	21,091	21,626	6,462	8,335	47,133	69,409	14,293	7,267	45,749	41,104	48,184	14,123	-9,282	-14,383	-11,912	-1,065	39,953	25,235	12,500	5,627	73,409	69,111	64,768	65,654	1,621	857	430	1,127	6,654
-3	-9,724	-15,762	-14,740	12,091	21,597	11,314	30,717	1,029	-4,460	-15,105	-6,265	-3,984	-34,164	-21,184	-10,504	-7,859	15,502	24,464	17,543	10,889	11,790	44,545	-2,105	-1,114	-10,659	-12,296	38,815	12,401	-29,975	-33,843	-22,506	-4,838	-5,151	-33,989	-22,367	-11,975	59,655	52,331	54,062	60,275	8,667	1,205	1,203	4,074	6,450
28,436	28,438	22,400	23,422	50,253	38,162	27,879	47,282	24,918	23,890	13,245	22,085	24,366	28,350	41,330	52,010	55,705	62,514	71,476	64,555	57,901	47,012	79,767	33,117	34,108	35,222	33,585	84,696	58,282	45,881	42,013	53,349	71,018	75,856	47,018	58,640	69,032	81,007	73,683	75,413	81,627	21,351	13,889	12,684	11,481	7,407