ST远程(002692)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	2011-12-31	2010-12-31	2009-12-31

53,272	300,127	222,013	136,616	60,649	264,977	183,100	111,636	31,566	279,300	221,532	128,067	50,563	300,000	223,165	140,564	56,761	257,270	187,021	118,316	48,739	253,309	189,473	135,218	57,606	305,280	223,738	138,755	55,621	249,381	174,157	113,924	47,810	271,891	177,575	106,847	37,150	229,651	172,271	110,011	206,373	150,922	97,121
47,339	263,837	190,922	116,208	51,615	221,478	149,978	91,174	25,937	226,435	179,556	102,440	40,380	247,705	185,359	115,228	46,645	215,238	156,127	98,472	41,429	209,479	155,720	110,587	46,589	250,394	182,207	114,456	46,902	207,975	144,184	95,407	40,929	235,481	151,428	90,872	31,175	195,250	145,894	92,470	176,799	130,459	83,848
1,775	4,595	1,911	1,319	116	-13,193	1,371	1,158	-4,917	1,088	7,683	5,390	1,746	4,450	4,529	4,171	1,741	2,646	5,746	4,226	1,951	12,579	11,974	8,924	3,511	18,010	16,416	9,349	2,745	12,709	11,395	7,188	2,503	15,837	12,789	7,894	2,584	15,416	12,948	8,622	13,907	10,309	5,862
1,781	4,583	1,888	1,363	202	-13,034	1,461	1,200	-4,892	1,077	-5,991	5,424	1,775	-36,240	4,440	4,107	1,681	8,299	5,473	4,210	1,967	12,366	12,002	8,957	3,522	17,848	16,592	9,396	2,766	12,845	11,547	7,168	2,497	15,791	12,826	7,911	2,585	15,451	12,976	8,646	13,928	10,261	5,796
176	-16	473	494	142	371	361	256	-667	229	1,203	993	271	659	935	737	330	1,365	1,247	805	359	2,835	2,495	1,491	563	2,950	2,853	1,565	531	1,870	2,239	1,457	506	2,419	1,924	1,150	396	2,206	1,892	1,293	2,047	1,466	917
1,605	4,599	1,415	870	60	-13,405	1,100	944	-4,224	848	-7,194	4,431	1,504	-36,899	3,505	3,370	1,351	6,934	4,226	3,406	1,607	9,531	9,507	7,466	2,958	14,898	13,739	7,831	2,235	10,974	9,307	5,711	1,991	13,372	10,902	6,761	2,189	13,246	11,083	7,354	11,881	8,796	4,879
0.02	0.06	0.02	0.01	0.00	-0.19	0.02	0.01	-0.06	0.01	-0.10	0.06	0.02	-0.51	0.05	0.05	0.02	0.10	0.07	0.05	0.02	0.13	0.12	0.09	0.07	0.39	0.37	0.22	0.07	0.30	0.25	0.16	0.06	0.40	0.33	0.21	0.12	0.86	0.61	0.54	0.87	0.65	--

18,540	27,058	25,036	29,935	34,348	41,298	26,457	30,761	54,031	55,669	56,770	39,613	36,048	42,631	36,932	33,099	45,720	49,334	20,600	20,935	35,690	48,404	36,767	40,288	54,950	46,159	32,794	32,834	28,512	33,407	17,786	17,219	31,718	58,158	30,269	43,445	31,879	56,474	44,000	27,517	28,742	19,944	15,762
112,573	115,535	126,706	119,978	113,317	102,864	103,905	106,582	82,652	94,787	121,437	122,838	121,838	137,385	139,982	143,561	115,286	123,272	142,708	140,820	122,863	119,654	121,263	150,035	129,906	135,899	141,929	127,462	105,772	113,096	123,033	119,582	91,667	83,259	92,218	61,362	62,060	44,358	70,335	52,769	34,164	32,162	24,042
42,144	35,914	41,770	48,577	47,838	45,777	62,288	61,287	54,259	50,752	55,683	53,806	57,650	40,931	55,199	61,197	65,519	45,326	48,652	44,002	44,120	33,345	40,563	49,174	44,328	37,135	56,934	64,165	55,314	40,955	47,502	49,024	38,646	36,281	44,818	31,965	42,708	30,262	32,896	27,085	26,670	21,804	29,476
192,099	204,556	205,116	208,107	207,630	205,758	209,000	215,986	208,213	216,443	248,784	231,310	230,643	233,107	254,032	259,816	253,760	246,051	234,917	224,820	220,660	214,593	219,112	257,697	261,142	239,249	250,097	238,978	203,901	200,310	211,577	202,322	188,436	193,327	184,298	156,991	162,181	136,950	157,355	114,258	95,696	75,806	77,209
--	32,806	--	34,961	--	37,250	--	39,879	--	42,176	--	43,567	--	45,789	44,503	45,419	46,403	47,517	47,563	45,725	46,546	47,338	47,129	52,801	53,915	55,423	53,316	49,150	49,686	50,296	48,600	48,897	48,046	39,776	29,238	22,510	22,713	21,519	18,353	18,730	12,654	9,419	8,018
241,036	254,929	254,420	258,506	259,238	259,071	263,208	271,558	265,492	274,332	307,552	289,949	290,575	294,367	316,763	323,191	317,956	311,165	300,146	291,218	287,097	280,761	285,160	342,340	344,171	322,431	333,686	317,995	280,449	276,185	284,700	272,851	258,266	251,173	237,031	191,798	196,636	169,575	179,366	136,594	117,652	92,345	90,105
130,042	138,174	137,035	51,862	48,177	44,377	50,634	48,525	36,951	41,558	163,358	146,776	150,322	150,607	163,980	170,534	166,515	161,066	149,066	141,222	136,736	131,997	137,295	187,343	188,774	169,984	182,388	172,595	139,004	136,965	145,149	136,886	123,398	124,413	113,080	75,932	80,003	55,125	67,073	89,699	78,140	62,569	74,122
10,560	18,638	22,453	112,257	117,483	121,177	104,553	115,167	125,843	125,852	39,330	26,683	26,692	31,701	320	329	414	423	293	280	289	298	324	339	350	358	368	377	387	397	2,765	2,776	2,787	725	606	614	512	517	523	2,528	2,499	4,996	0
140,602	156,812	159,488	164,119	165,660	165,554	155,187	163,692	162,794	167,410	202,688	173,459	177,013	182,308	164,300	170,863	166,930	161,490	149,359	141,502	137,025	132,295	137,619	187,682	189,123	170,342	182,756	172,972	139,391	137,361	147,914	139,662	126,185	125,137	113,686	76,546	80,515	55,643	67,596	92,228	80,639	67,566	74,122
100,434	98,117	94,932	94,387	93,578	93,517	108,022	107,866	102,698	106,922	104,864	116,490	113,562	112,058	152,463	152,327	151,026	149,676	150,787	149,716	150,073	148,465	147,541	154,659	155,048	152,089	150,930	145,023	141,058	138,824	136,786	133,189	132,081	126,036	123,346	115,252	116,121	113,932	111,770	44,367	37,013	24,779	15,984

14,184	11,594	11,594	11,594	11,594	17,285	17,285	17,285	17,285	16,652	16,652	16,652	21,564	42,758	42,758	42,758	42,758	35,973	35,973	35,973	35,973	23,885	23,885	23,885	23,885	25,268	25,268	25,268	25,268	56,450	56,450	56,450	56,450	54,243	54,243	54,243	54,243	23,757	23,757	23,757	8,982	6,043	3,817
-7,405	18,620	-7,155	-5,377	-6,551	-3,093	-11,196	-9,207	6,646	5,441	-14,965	18,645	-6,646	-5,247	-185	-17,177	-14,901	-12,721	-23,426	-18,719	-10,958	14,152	-9,452	-23,141	-14,232	15,730	7,577	4,177	3,584	-12,631	-21,066	-23,140	-24,574	-645	-24,434	-11,036	-36,867	-5,773	-35,841	-15,150	13,890	14,183	2,853
-90	-769	509	556	-8	420	-302	-493	-160	-979	-2,023	-1,083	-165	-2,481	-1,474	-1,219	-962	-4,520	-4,173	-4,116	-1,594	21,467	22,684	2,259	-3,210	-17,564	-10,905	-5,044	-1,795	-21,939	-16,291	-12,428	-9,006	-22,994	-10,711	-3,601	-3,105	-8,551	-1,461	-1,411	-7,397	-4,359	-4,254
-3,605	-15,262	-299	132	-225	-3,018	-1,276	1,478	-1,532	-3,829	7,621	-27,818	-3,383	-18,378	-18,265	641	10,528	24,027	3,716	-1,209	564	-23,530	-15,523	14,010	21,188	451	-11,512	-10,152	-6,470	3,388	-6,001	-5,852	7,254	25,845	5,442	-5,411	11,574	44,811	55,336	17,806	8,281	-6,885	3,628
-11,100	2,590	-6,945	-4,690	-6,784	-5,691	-12,774	-8,222	4,955	634	-9,368	-10,257	-10,194	-26,106	-19,925	-17,753	-5,335	6,785	-23,883	-24,044	-11,987	12,089	-2,291	-6,872	3,747	-1,383	-14,839	-11,020	-4,682	-31,182	-43,357	-41,420	-26,326	2,206	-29,703	-20,047	-28,398	30,487	18,034	1,245	14,775	2,939	2,226
3,084	14,184	4,649	6,904	4,811	11,594	4,512	9,063	22,240	17,285	7,284	6,395	11,370	16,652	22,834	25,005	37,424	42,758	12,091	11,929	23,986	35,973	21,594	17,013	27,631	23,885	10,428	14,248	20,586	25,268	13,092	15,030	30,123	56,450	24,541	34,196	25,845	54,243	41,791	25,001	23,757	8,982	6,043