ST金刚(300064)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	2008-12-31	2007-12-31

26,349	78,173	56,232	40,357	16,753	47,837	30,636	19,853	10,445	95,545	73,033	53,559	26,721	124,018	106,395	81,008	40,712	153,277	96,792	57,046	28,979	96,442	77,434	54,729	20,008	76,321	60,123	40,216	15,682	63,760	45,048	27,677	12,552	52,442	39,160	26,706	11,892	55,054	41,289	27,458	11,561	46,451	34,056	20,136	8,372	25,558	18,586	11,778	5,735	18,355	12,926	15,476	9,369
14,029	50,765	37,007	26,913	12,711	44,974	29,520	18,567	9,655	69,168	51,039	35,556	17,835	82,739	75,031	58,258	28,174	113,533	71,467	42,281	21,081	64,157	51,610	37,405	12,281	49,327	39,137	25,838	9,432	42,048	29,836	17,466	7,810	32,866	24,434	16,628	7,315	32,456	22,972	15,892	6,610	25,202	18,314	10,864	4,542	13,950	10,153	6,426	3,177	10,112	6,898	8,458	5,551
3,396	-37,341	-27,022	-11,665	-5,811	-69,310	-24,007	-16,886	-5,545	-185,868	6,594	5,276	2,940	7,890	17,408	14,752	7,861	25,237	17,182	8,655	4,936	16,082	13,689	9,792	4,299	12,844	9,828	6,896	2,952	6,607	5,483	3,623	1,612	8,537	7,948	5,992	2,055	13,726	12,340	7,961	3,359	16,510	12,752	7,736	3,174	8,586	6,741	4,145	2,083	5,885	4,536	4,904	2,841
-7,431	-116,723	-59,518	-44,069	-21,095	-124,226	-48,875	-36,174	-5,487	-516,942	7,107	5,287	3,931	12,975	22,529	19,846	12,889	26,156	18,663	9,859	6,045	16,522	13,932	9,945	4,388	13,101	10,101	7,023	3,008	7,326	6,001	3,844	1,774	10,235	9,570	7,278	3,313	14,815	13,305	8,590	3,969	16,642	12,828	7,792	3,184	8,949	7,091	4,292	2,086	6,134	4,648	4,932	2,846
3,684	3,344	351	391	5	11	-594	-335	-149	2,979	429	649	588	3,739	3,599	3,146	1,930	3,956	2,040	1,222	688	2,593	1,866	1,284	525	2,133	1,387	1,004	398	1,257	877	371	133	1,498	1,197	915	549	2,454	2,059	1,347	628	2,502	1,918	1,165	475	1,350	1,054	644	313	888	697	803	381
-11,115	-120,068	-59,870	-44,460	-21,100	-124,237	-48,281	-35,839	-5,338	-519,921	6,678	4,638	3,343	9,236	18,930	16,700	10,959	22,200	16,623	8,637	5,357	13,929	12,065	8,661	3,863	10,969	8,715	6,019	2,610	6,069	5,124	3,473	1,640	8,737	8,373	6,363	2,764	12,361	11,246	7,243	3,341	14,140	10,910	6,627	2,709	7,598	6,037	3,648	1,773	5,246	3,951	4,129	2,465
-0.09	-0.99	-0.49	-0.37	-0.17	-1.03	-0.40	-0.30	-0.04	-4.31	0.06	0.04	0.03	0.08	0.16	0.14	0.09	0.19	0.14	0.08	0.05	0.18	0.17	0.11	0.05	0.16	0.12	0.08	0.03	0.10	0.08	0.06	0.03	0.16	0.14	0.10	0.04	0.20	0.18	0.12	0.11	0.47	0.36	0.22	0.18	0.53	0.43	0.27	0.12	0.46	0.35	0.44	0.49

19,647	10,415	17,082	14,839	15,176	16,103	49,282	61,783	64,047	69,277	117,414	120,589	113,084	76,278	110,322	134,073	75,722	114,875	116,112	102,546	124,926	387,672	70,747	70,379	56,297	50,519	55,990	79,327	41,464	38,837	39,731	44,145	30,254	32,161	27,033	29,054	31,593	35,669	43,065	45,784	37,949	43,749	51,795	53,314	58,014	63,782	72,348	73,980	83,822	5,828	9,703	249
7,318	7,250	8,531	9,466	11,541	12,579	14,747	16,121	16,974	18,810	83,510	82,313	82,439	78,662	93,178	83,031	84,037	75,036	63,855	56,569	54,961	42,211	45,138	40,634	35,207	30,610	38,000	35,303	33,784	29,251	30,123	32,564	31,319	23,756	24,901	25,265	22,163	14,380	10,649	3,808	1,325	884	1,247	1,783	1,073	840	1,248	1,027	887	859	904	801
105,017	103,093	106,526	107,696	109,201	110,778	118,754	118,527	117,275	115,210	84,842	75,107	69,729	42,075	45,060	36,698	30,779	29,764	35,679	41,736	37,779	34,353	33,284	31,316	26,553	25,545	25,887	24,118	25,787	24,651	24,210	21,610	22,072	20,639	19,358	17,664	15,965	15,837	17,705	16,720	15,094	13,400	7,338	6,384	5,475	4,979	4,110	3,478	2,351	2,520	2,428	1,135
162,791	146,812	158,229	158,544	163,371	162,587	226,271	239,070	242,037	247,214	387,632	379,163	402,855	459,460	449,252	541,382	525,396	565,338	572,472	584,220	578,380	573,855	158,964	157,155	126,080	124,498	130,809	149,464	121,009	112,667	107,707	116,160	95,208	89,193	76,560	78,210	79,147	72,960	78,666	69,501	60,134	65,032	67,319	65,054	69,759	72,577	80,033	79,623	87,870	10,532	14,391	2,810
--	250,130	--	260,705	--	258,318	--	269,696	--	280,163	--	270,979	--	205,690	220,737	219,543	196,041	198,811	167,942	146,590	147,812	147,142	149,632	148,566	146,181	142,898	136,685	134,788	130,981	130,261	128,059	126,388	115,423	96,617	88,714	78,963	71,683	72,067	65,838	64,685	62,611	59,780	53,392	48,098	37,055	32,707	31,021	28,197	24,911	23,038	15,141	10,114
595,169	588,708	616,714	622,321	635,346	637,761	703,702	721,604	728,482	737,884	930,186	928,443	916,775	959,363	946,823	938,614	921,540	909,256	899,786	894,719	887,543	881,540	456,019	417,272	362,842	337,701	336,554	348,399	305,130	282,941	280,028	281,651	261,856	250,949	230,844	229,360	222,051	209,600	204,357	184,987	167,419	159,148	143,864	127,894	123,993	121,947	122,676	117,016	119,397	41,440	37,416	16,777
307,324	295,022	282,660	271,751	268,865	264,494	277,412	287,210	276,605	277,706	204,433	201,936	182,157	225,447	192,511	181,587	157,488	149,989	138,944	132,934	123,223	117,656	141,589	151,348	140,639	130,749	129,339	125,655	121,914	115,117	115,346	118,401	96,583	87,098	64,465	61,969	54,519	46,734	45,888	42,945	32,666	28,164	20,994	9,959	10,118	7,738	10,537	7,697	4,954	3,183	4,406	7,761
380,302	375,191	344,512	345,619	338,170	323,856	300,923	296,584	283,566	286,529	25,217	28,012	35,731	38,372	49,073	54,018	64,253	70,427	77,645	83,133	87,140	91,955	99,113	54,011	13,899	2,512	5,029	23,253	26,136	13,354	11,158	11,376	14,259	14,478	17,370	20,391	20,517	18,893	19,014	7,027	1,037	1,046	608	393	397	400	400	56	7,056	7,056	7,056	0
687,626	670,213	627,173	617,370	607,035	588,350	578,335	583,794	560,171	564,235	229,650	229,947	217,888	263,818	241,584	235,605	221,741	220,416	216,589	216,067	210,362	209,611	240,702	205,359	154,539	133,261	134,368	148,908	148,050	128,471	126,503	129,777	110,843	101,576	81,835	82,360	75,036	65,626	64,901	49,972	33,703	29,210	21,602	10,352	10,515	8,138	10,937	7,753	12,010	10,239	11,462	7,761
-92,457	-81,505	-10,459	4,951	28,312	49,411	125,367	137,810	168,311	173,649	700,536	698,496	698,888	695,545	705,240	703,009	699,800	688,840	683,197	678,653	677,181	671,929	215,317	211,913	208,304	204,440	202,187	199,491	157,080	154,469	153,524	151,874	151,014	149,373	149,009	147,000	147,015	143,973	139,456	135,015	133,716	129,937	122,262	117,542	113,478	113,809	111,739	109,263	107,387	31,201	25,955	9,016

1,587	2,753	2,753	2,753	2,753	631	631	631	631	41,223	41,223	41,223	64,648	104,888	104,888	104,888	104,888	374,810	374,810	374,810	374,486	24,072	24,072	24,072	24,072	21,177	21,177	21,177	21,177	22,339	22,339	22,339	22,339	26,963	26,963	26,963	26,963	40,388	40,388	40,388	40,388	58,613	58,613	58,613	58,613	4,824	4,824	4,824	4,824	9,703	9,703	249	454
9,889	5,088	6,480	3,973	-457	2,780	2,375	2,033	1,253	-101,547	-115,393	-54,401	-12,832	-46,358	-48,223	-2,633	-16,486	-20	-797	5,257	-905	3,747	7,162	-1,716	1,851	15,663	10,844	8,622	3,347	12,239	8,085	-2,670	690	1,924	981	-319	-2,355	9,514	7,795	10,702	5,421	13,099	10,421	6,399	1,628	7,753	6,144	4,266	3,243	5,656	2,902	2,997	5,306
-623	-3,857	-755	-513	-367	-9,011	-1,271	-1,164	-619	37,728	140,791	90,131	86,503	-7,573	53,406	17,514	-20,121	-259,446	-250,954	-272,226	-252,490	-160,561	-57,106	-31,221	-16,962	-41,147	-30,722	-22,443	-13,591	-20,954	-14,697	-7,780	-4,115	-28,046	-18,921	-15,390	-8,392	-47,078	-38,039	-23,371	-14,387	-48,503	-31,667	-16,071	-6,581	-21,480	-13,365	-6,440	-501	-10,159	-7,568	-10,659	-5,512
-33	-2,382	-221	-211	-209	8,356	-1,437	-1,244	-839	23,227	-39,314	-36,434	-75,436	-9,735	-9,399	11,940	843	-10,444	-14,277	-17,625	-9,787	507,560	86,524	50,718	15,579	28,387	28,996	53,077	10,429	7,596	3,890	5,735	-79	21,490	12,505	10,043	8,295	24,134	24,436	13,155	1,644	17,179	11,469	-341	0	67,515	67,515	67,523	75,252	-375	-279	17,116	0
9,233	-1,166	5,504	3,249	-1,032	2,122	-334	-374	-206	-40,592	-13,915	-703	-1,765	-63,665	-4,216	26,821	-35,764	-269,922	-266,039	-284,606	-263,181	350,739	36,578	17,778	467	2,895	9,118	39,251	188	-1,163	-2,754	-4,743	-3,506	-4,623	-5,432	-5,667	-2,452	-13,426	-5,809	486	-7,322	-18,224	-9,777	-10,013	-4,953	53,788	60,294	65,348	77,994	-4,878	-4,945	9,454	-206
10,820	1,587	8,257	6,003	1,721	2,753	297	257	425	631	27,308	40,520	62,883	41,223	100,673	131,709	69,124	104,888	108,771	90,205	111,305	374,810	60,650	41,850	24,539	24,072	30,295	60,427	21,364	21,177	19,585	17,596	18,834	22,339	21,531	21,296	24,510	26,963	34,580	40,874	33,067	40,388	48,836	48,600	53,660	58,613	65,118	70,173	82,819	4,824	4,757	9,703	249