神州泰岳(300002)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	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

99,052	431,427	296,702	197,250	94,833	359,579	225,801	129,575	55,319	177,725	108,067	65,263	30,131	201,946	103,207	65,310	32,642	202,650	163,532	119,420	62,868	293,658	212,772	141,640	66,945	277,349	181,481	114,600	46,889	254,884	168,905	113,311	46,676	190,647	138,830	95,559	34,845	140,951	98,340	68,002	24,292	115,726	77,418	53,520	20,482	84,163	56,226	38,145	16,672	72,276	50,172	32,628	51,928	32,304	44,277	18,760
39,339	162,970	112,329	73,889	34,203	142,956	86,518	46,432	20,667	62,206	31,810	18,289	7,511	58,122	29,025	17,124	8,492	62,251	87,555	66,754	35,835	171,333	148,180	103,145	50,782	175,479	126,004	81,097	31,769	135,081	96,096	64,606	24,414	80,125	58,468	36,775	11,040	49,569	30,663	21,212	5,557	37,695	21,841	16,426	5,826	22,005	13,661	8,485	3,656	19,065	13,010	8,974	25,778	15,704	27,313	11,548
6,807	46,858	27,097	19,550	10,418	42,237	24,601	11,043	2,313	-145,608	-31,512	-23,896	-10,722	6,660	-18,479	-16,431	-4,943	10,648	-7,607	-1,414	697	47,344	30,199	19,758	-491	29,245	14,832	8,878	2,938	61,832	37,436	22,688	6,972	52,885	40,862	30,984	10,359	40,999	35,132	26,532	6,983	36,202	27,750	21,808	7,744	35,390	25,128	17,019	6,090	28,366	21,016	12,688	10,504	5,832	6,778	1,406
6,946	46,797	27,182	19,583	10,459	41,240	24,479	10,984	2,313	-145,876	-31,750	-24,043	-10,830	6,854	-17,673	-15,745	-4,945	11,917	-6,632	-481	1,504	49,632	32,831	21,918	584	34,141	17,578	10,539	3,743	65,142	39,115	23,704	7,299	56,345	42,745	31,974	11,021	44,510	37,427	27,937	7,304	38,669	29,069	22,344	8,195	36,541	25,903	17,689	6,579	30,041	22,316	13,428	12,417	7,340	9,067	2,264
1,539	10,254	7,611	5,377	2,942	8,505	6,091	3,529	1,638	1,072	-1,902	-1,956	40	-1,030	-1,183	-1,431	-4	2,211	-1,234	-1,190	-192	2,727	273	-477	272	4,763	1,771	1,259	464	4,729	2,971	1,909	637	4,899	7,021	5,229	1,331	1,820	7,856	5,927	1,717	3,299	3,301	2,358	803	3,823	3,795	2,692	857	2,992	2,938	1,725	362	365	231	69
5,407	36,543	19,570	14,206	7,517	32,735	18,389	7,455	675	-146,948	-29,849	-22,087	-10,871	7,884	-16,489	-14,314	-4,942	9,706	-5,398	709	1,695	46,906	32,558	22,395	312	29,378	15,808	9,281	3,280	60,412	36,144	21,795	6,661	51,446	35,724	26,745	9,690	42,691	29,571	22,010	5,587	35,369	25,768	19,985	7,392	32,718	22,108	14,997	5,722	27,048	19,415	11,702	12,055	6,975	8,836	2,195
0.03	0.20	0.11	0.08	0.04	0.18	0.11	0.04	0.01	-0.75	-0.15	-0.11	-0.05	0.04	-0.08	-0.07	-0.02	0.06	-0.02	0.01	0.01	0.26	0.18	0.12	0.01	0.18	0.09	0.06	0.03	0.49	0.29	0.18	0.11	0.84	0.59	0.44	0.25	1.13	0.78	0.58	0.15	0.94	0.68	0.53	0.23	1.04	0.70	0.47	0.45	2.72	2.41	1.33	1.40	1.62	1.02	0.26

131,834	85,200	88,966	92,600	87,002	87,672	69,779	84,848	73,801	85,448	63,296	53,844	48,134	53,615	58,348	50,539	45,708	78,949	68,185	69,504	73,311	85,539	59,475	58,796	53,173	70,887	51,159	67,656	96,461	123,464	61,201	71,989	104,556	148,383	110,626	105,831	136,308	137,617	117,532	121,390	123,801	136,660	126,666	118,767	136,461	167,765	167,979	175,323	189,819	207,685	189,805	11,556	19,311	8,190	5,074
51,302	74,716	55,650	60,510	64,626	63,376	62,701	67,258	72,927	74,867	94,411	102,187	109,205	114,108	88,884	96,236	109,640	112,415	110,517	99,480	106,670	111,661	84,264	87,248	89,468	89,198	83,179	79,419	92,860	91,461	103,203	92,529	85,202	75,127	95,861	97,340	74,389	71,421	70,181	71,300	65,375	57,689	49,544	69,008	46,950	34,355	33,313	33,822	21,451	15,390	24,148	32,707	11,986	8,111	3,465
21,025	15,477	30,871	29,764	26,447	20,840	38,587	35,596	35,413	22,287	19,374	18,893	16,844	16,537	29,954	26,628	25,308	22,571	49,756	42,580	34,116	32,639	38,809	39,913	26,838	34,805	24,661	24,879	22,495	21,580	22,318	15,827	15,828	11,946	11,206	15,366	15,076	10,535	12,810	10,008	12,227	9,988	8,030	6,636	8,281	7,052	5,986	5,387	5,361	4,224	4,073	4,968	3,119	3,097	5,896
218,277	193,623	196,157	197,339	202,926	191,498	191,973	206,650	199,112	199,423	238,436	214,563	222,809	239,569	225,112	222,372	233,898	278,510	337,565	344,356	284,045	304,090	258,454	265,867	247,591	254,094	214,235	225,158	238,381	259,980	224,053	214,363	238,376	257,873	233,520	240,497	243,047	224,122	210,791	210,393	209,287	209,885	189,349	196,946	194,047	211,848	208,875	215,884	217,892	228,549	220,233	50,229	36,044	20,932	18,903
--	38,094	--	37,283	--	37,671	--	38,058	--	38,843	--	39,677	--	40,837	40,841	41,387	41,568	42,319	41,664	42,620	42,790	43,107	34,079	34,084	34,266	34,324	34,629	34,933	35,355	35,415	31,505	31,804	32,162	32,585	32,815	33,243	33,235	33,728	33,703	34,103	32,462	32,648	35,019	32,919	48,589	38,076	24,907	2,310	2,144	2,136	1,884	1,626	1,499	1,264	500
546,875	524,807	532,293	524,333	531,443	519,017	522,083	533,580	525,673	528,264	648,001	639,120	647,210	663,498	647,600	644,518	649,244	692,463	752,263	757,407	682,825	703,111	672,383	618,735	591,212	590,658	535,275	542,844	541,930	553,697	510,445	492,737	400,954	415,996	369,716	368,401	370,538	351,695	335,424	328,744	326,330	327,434	303,247	285,231	281,876	274,296	258,143	252,131	242,323	237,904	229,356	52,536	38,012	22,765	19,594
100,900	87,992	111,494	109,610	123,001	120,867	146,725	166,364	163,439	148,178	144,698	130,071	125,750	131,296	108,852	103,814	107,158	146,371	223,918	218,248	145,141	166,894	171,718	118,580	88,143	87,841	60,646	51,050	41,626	56,943	38,978	40,591	30,414	53,139	25,124	33,049	37,453	28,342	28,619	29,261	31,533	38,053	27,506	17,421	17,360	17,085	12,210	13,199	9,571	10,795	9,835	11,367	13,531	7,281	10,234
3,347	3,472	3,492	4,373	4,669	2,548	2,437	3,721	5,410	5,430	10,006	9,944	10,786	9,185	40,775	40,771	33,276	32,094	32,037	32,070	32,216	32,754	2,469	2,686	3,619	4,330	4,331	4,809	3,587	3,577	3,415	2,480	2,467	2,063	1,966	2,007	1,752	2,056	3,130	3,369	3,882	4,052	1,212	1,653	1,747	1,833	1,484	1,616	898	977	1,203	863	1,113	2,057	1,654
104,247	91,464	114,986	113,983	127,670	123,415	149,162	170,085	168,849	153,608	154,704	140,015	136,536	140,481	149,628	144,585	140,433	178,465	255,955	250,318	177,357	199,649	174,187	121,267	91,762	92,171	64,977	55,859	45,213	60,520	42,394	43,071	32,881	55,202	27,090	35,057	39,205	30,398	31,749	32,630	35,415	42,105	28,718	19,074	19,107	18,918	13,694	14,815	10,468	11,771	11,038	12,230	14,643	9,338	11,889
442,628	433,344	417,307	410,350	403,773	395,603	372,921	363,495	356,824	374,656	493,297	499,105	510,674	523,017	497,972	499,933	508,811	513,997	496,308	507,090	505,468	503,462	498,196	497,468	499,449	498,487	470,298	486,984	496,717	493,177	468,051	449,666	368,073	360,794	342,625	333,344	331,333	321,297	303,675	296,114	290,915	285,328	274,529	266,158	262,769	255,378	244,449	237,316	231,854	226,132	218,317	40,306	23,369	13,427	7,705

83,375	83,197	83,197	83,197	83,197	79,604	79,604	79,604	79,604	50,746	50,746	50,746	50,746	77,744	77,744	77,744	77,744	84,311	84,311	84,311	84,311	68,187	68,187	68,187	68,187	125,745	125,745	122,678	122,811	147,837	147,837	147,837	147,837	137,180	137,180	137,190	137,180	136,136	136,136	136,136	136,136	167,358	167,358	167,358	167,765	207,520	207,685	207,443	207,685	18,842	19,311	18,842	8,070	8,190	4,756	1,623
34,290	41,060	22,689	7,731	7,901	64,150	27,980	23,322	-5,433	16,489	-162	232	-4,939	27,215	-2,027	-8,035	-2,766	54,066	22,343	20,197	-8,835	9,129	10,296	-21,346	-13,785	6,424	-6,158	-9,457	-12,980	34,952	-26,235	-17,305	-22,229	36,319	1,284	-13,252	-996	22,904	3,803	608	-12,615	21,426	10,938	-14,470	-8,257	19,566	3,641	-1,560	-2,506	21,210	1,955	-11,471	14,363	524	6,368	2,613
4,353	-20,918	-19,356	660	-8,422	-21,541	-12,771	-5,656	-571	12,043	-3,281	5,968	3,634	-9,729	7,114	8,980	10,346	-27,978	-24,826	-29,149	7,383	-90,906	-69,920	-28,008	-5,368	-26,092	-23,584	-19,197	-8,074	-44,632	-41,966	-36,262	-13,622	-26,578	-12,944	-3,463	-315	-14,964	-11,955	-4,902	-245	-44,328	-41,548	-25,048	-23,047	-56,077	-39,367	-26,823	-15,274	-7,736	-7,293	-388	-654	-440	-652	-370
7,859	-18,049	794	-570	-202	-36,956	-28,761	-17,636	-5,252	-30	9,490	-8,933	-4,165	-45,112	-27,700	-30,251	-40,920	-31,167	-34,115	-6,201	-10,252	96,446	48,844	38,340	2,576	-38,889	-46,545	-27,196	-6,063	-15,371	-19,147	-23,155	-8,100	948	-15,479	-15,184	-90	-6,896	-10,861	-10,821	0	-8,320	-10,671	-9,546	0	-3,650	-3,980	-3,967	-86	175,128	175,831	4,205	-2,937	-1,674	-2,401	889
46,099	178	3,869	7,471	-471	3,593	-14,456	628	-10,771	28,857	6,772	-2,613	-5,728	-26,997	-21,899	-29,111	-34,011	-6,568	-37,661	-15,792	-11,740	16,124	-9,920	-10,652	-16,656	-57,558	-75,641	-55,966	-27,046	-25,159	-87,251	-76,485	-43,903	10,656	-27,140	-31,900	-1,399	1,044	-19,013	-15,116	-12,859	-31,222	-41,281	-49,063	-31,304	-40,161	-39,706	-32,349	-17,866	188,602	170,494	-7,654	10,772	-1,590	3,314	3,133
129,474	83,375	87,066	90,668	82,726	83,197	65,148	80,232	68,833	79,604	57,518	48,133	45,018	50,746	55,844	48,633	43,732	77,744	46,650	68,519	72,571	84,311	58,267	57,535	51,531	68,187	50,104	66,712	95,765	122,678	60,586	71,352	103,934	147,837	110,041	105,291	135,781	137,180	117,123	121,021	123,277	136,136	126,078	118,295	136,461	167,358	167,979	175,094	189,819	207,443	189,805	11,188	18,842	6,600	8,070	4,756