舒泰神(300204)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	2009-12-31	2008-12-31	2007-12-31

12,334	58,429	42,631	27,263	11,546	42,521	29,620	16,598	5,488	66,149	52,409	34,467	17,253	80,608	63,412	44,432	27,321	138,789	108,484	70,864	32,982	140,332	101,222	61,858	27,811	124,789	89,583	55,904	23,299	109,300	78,963	49,800	21,622	89,269	64,749	42,282	18,583	55,615	33,426	17,051	6,760	20,582	13,046	7,653	3,111	12,821	8,612	8,903	5,090	2,409
2,823	11,163	8,057	4,994	2,083	7,764	5,154	3,102	1,018	8,088	6,143	3,917	1,977	7,481	5,714	3,712	2,117	7,696	5,713	3,524	1,586	7,058	5,364	3,405	1,562	6,773	5,015	3,262	1,284	6,133	4,483	2,877	1,093	4,401	3,773	3,069	896	2,896	2,214	1,364	603	2,325	1,558	902	378	1,432	990	1,413	1,074	840
-2,444	-21,321	-12,607	-5,966	-1,987	-15,527	-8,139	-5,829	-2,458	2,034	5,168	4,437	3,427	14,972	14,315	11,541	6,636	30,269	25,794	16,140	7,692	29,522	23,445	14,118	6,965	23,798	20,474	13,090	6,318	20,359	14,353	7,002	4,221	12,449	12,752	11,262	5,829	19,365	14,638	10,554	4,210	11,989	6,800	3,844	1,391	6,407	4,335	3,894	1,739	409
-2,438	-21,296	-12,577	-5,978	-1,987	-16,015	-8,610	-6,295	-2,468	2,015	5,158	4,400	3,396	15,098	14,270	11,555	6,636	30,264	25,797	16,145	7,702	29,627	23,553	14,159	6,980	24,305	20,517	13,121	6,335	23,295	14,712	7,241	4,238	13,241	13,615	11,312	5,850	19,425	14,905	10,769	4,292	12,391	6,877	3,920	1,389	6,824	4,549	4,140	1,734	379
3	-7,556	4	4	3	-2,713	1,212	1,202	5	-714	1,047	830	603	1,692	2,385	1,876	1,078	4,229	3,665	2,125	973	4,140	3,401	2,426	1,519	3,363	3,206	2,191	1,291	3,767	2,354	1,199	681	2,284	2,136	1,668	1,058	3,401	2,373	1,706	588	1,965	1,058	667	232	1,075	739	604	92	3
-2,441	-13,740	-12,581	-5,981	-1,991	-13,302	-9,823	-7,498	-2,474	2,730	4,110	3,570	2,793	13,406	11,885	9,679	5,558	26,034	22,132	14,020	6,729	25,487	20,152	11,733	5,461	20,942	17,311	10,929	5,044	19,528	12,358	6,042	3,557	10,957	11,479	9,644	4,792	16,024	12,532	9,062	3,704	10,426	5,819	3,253	1,158	5,750	3,810	3,536	1,642	376
-0.05	-0.29	-0.27	-0.13	-0.04	-0.28	-0.21	-0.16	-0.05	0.06	0.09	0.07	0.06	0.28	0.25	0.20	0.11	0.55	0.47	0.30	0.14	0.54	0.43	0.25	0.16	0.63	0.51	0.33	0.15	0.81	0.51	0.25	0.15	0.46	0.48	0.40	0.36	1.20	0.94	0.68	0.56	1.71	0.98	0.59	0.23	1.15	0.76	0.74	0.36	0.09

10,332	8,501	12,053	11,989	17,643	14,057	19,114	6,926	11,719	35,261	13,792	25,239	26,665	36,520	56,840	22,944	43,941	40,119	70,414	40,445	46,768	34,970	34,563	94,238	106,929	103,215	99,764	90,907	89,648	89,958	81,807	76,559	79,903	81,627	68,703	69,648	81,111	80,462	84,187	86,158	87,444	86,878	85,545	85,819	9,925	9,756	10,281	5,462	1,544	1,320
7,942	11,914	9,828	9,903	7,247	9,107	9,909	8,317	5,195	10,246	11,519	11,758	10,736	11,810	12,080	14,310	20,372	19,966	23,504	25,790	20,236	27,776	26,313	23,428	18,362	23,874	22,508	21,207	18,630	21,155	22,584	22,568	16,999	17,850	19,268	17,086	13,045	13,236	4,259	3,385	2,199	1,502	1,329	910	978	903	874	1,151	659	508
2,978	2,501	2,550	2,645	4,132	3,809	4,784	4,572	5,292	5,110	4,296	4,122	4,071	4,334	3,704	3,573	3,377	3,730	3,492	3,395	3,537	3,274	2,518	2,609	2,705	2,467	2,327	2,638	3,158	2,913	2,720	3,075	3,538	3,439	3,348	3,153	2,623	2,389	1,769	1,241	1,267	977	1,029	1,113	1,111	954	820	345	284	236
64,737	68,844	74,112	77,821	85,093	90,332	98,070	95,371	93,647	102,118	107,463	116,291	145,786	155,281	158,732	165,568	176,094	182,045	193,545	189,753	192,381	184,178	173,608	174,760	178,545	171,887	155,763	147,909	149,613	147,492	138,667	131,823	126,304	122,859	117,017	114,811	112,977	111,613	95,998	96,461	95,735	93,256	89,677	89,197	12,763	11,940	12,301	8,092	3,501	3,835
--	21,953	--	22,981	--	24,225	--	26,014	--	24,734	--	24,504	--	24,495	23,379	23,659	23,332	23,991	23,697	23,904	24,241	24,284	24,328	24,243	23,916	23,943	23,099	23,168	23,520	23,789	24,109	24,253	24,563	24,421	10,662	10,369	10,154	9,687	3,250	2,760	2,590	2,621	2,624	2,494	2,442	2,475	2,416	2,312	2,316	2,388
173,720	182,699	167,462	171,647	179,810	185,621	181,649	183,968	179,462	186,241	184,972	186,488	275,921	277,214	277,129	274,900	260,249	262,852	247,653	241,487	243,408	235,060	223,877	210,422	213,132	207,086	194,013	181,984	182,676	181,192	172,688	165,967	160,469	156,947	150,354	147,577	145,443	143,296	126,884	121,864	119,063	114,940	109,396	107,019	29,226	26,488	24,032	14,875	9,207	8,222
17,084	19,664	16,751	15,827	18,865	20,820	21,325	19,807	13,850	17,837	17,440	18,315	22,277	23,266	25,983	31,275	40,141	34,813	46,132	40,612	40,885	39,908	38,166	33,237	36,044	35,337	24,047	22,802	22,212	25,768	24,411	24,040	21,856	21,895	16,511	15,717	13,103	15,748	5,254	3,703	2,925	2,662	1,725	1,914	1,626	2,666	1,331	2,453	2,475	4,835
8,868	7,961	6,205	6,631	6,729	6,050	4,689	5,111	4,871	4,881	4,561	5,113	8,883	8,164	8,649	8,492	6,985	7,101	3,572	3,589	3,607	3,324	3,291	3,335	3,352	3,369	4,881	4,019	3,973	3,986	4,000	3,966	3,639	3,652	3,619	3,467	3,467	3,467	2,070	2,070	2,070	2,070	2,070	2,070	9,820	7,200	8,200	450	450	0
25,952	27,625	22,957	22,458	25,595	26,870	26,014	24,918	18,721	22,718	22,001	23,428	31,160	31,430	34,632	39,767	47,126	41,914	49,704	44,201	44,491	43,232	41,457	36,572	39,397	38,706	28,928	26,822	26,185	29,754	28,411	28,006	25,495	25,547	20,130	19,184	16,570	19,215	7,324	5,773	4,995	4,732	3,795	3,984	11,446	9,866	9,531	2,903	2,925	4,835
147,768	155,074	144,506	149,189	154,216	158,751	155,635	159,049	160,741	163,523	162,971	163,060	244,761	245,784	242,497	235,133	213,123	220,938	197,949	197,286	198,917	191,827	182,421	173,849	173,736	168,380	165,084	155,163	156,491	151,438	144,277	137,961	134,974	131,400	130,225	128,393	128,874	124,081	119,560	116,091	114,068	110,208	105,601	103,035	17,781	16,623	14,501	11,972	6,282	3,387

8,501	14,057	14,057	14,057	14,057	35,261	35,261	35,261	35,261	36,520	36,520	36,520	36,520	40,119	40,119	40,119	40,119	34,970	34,970	34,970	34,970	103,215	103,215	103,215	103,215	89,958	89,997	89,958	89,958	81,627	81,627	81,627	81,627	80,462	80,462	80,462	80,462	86,878	86,878	86,878	86,878	9,756	9,756	9,756	9,756	5,462	5,462	1,544	1,320	189
-3,690	-16,207	-11,552	-7,071	-3,045	-11,460	-7,995	-5,372	2,692	4,434	6,593	3,977	8,340	16,508	18,041	17,602	14,312	27,364	21,074	11,705	11,113	21,255	17,914	9,410	11,252	23,101	17,541	14,166	4,866	20,685	13,130	7,744	4,058	11,136	2,129	2,549	1,721	9,019	8,166	6,803	2,442	8,701	4,436	2,958	873	6,391	4,039	4,237	1,623	541
5,590	14,266	13,073	9,966	6,710	-14,029	-12,904	-27,765	-26,253	33,247	9,496	23,305	-13,450	-4,123	12,828	-21,975	1,638	-7,982	25,393	2,905	730	-87,606	-81,268	-12,475	-7,930	-9,076	-1,003	-6,013	-5,177	-9,962	-10,594	-10,455	-5,792	-4,628	-12,198	-11,672	-1,072	-12,100	-7,605	-4,270	-1,876	-6,815	-4,346	-2,774	-586	-9,436	-6,666	-1,124	-831	-434
-61	-3,591	-3,520	-4,951	-84	4,375	4,767	4,782	0	-38,965	-38,965	-38,565	-4,626	-16,315	-14,417	-12,816	-11,883	-13,845	-10,572	-8,972	-7	-3,342	-5,673	-6,331	489	-1,596	-7,204	-7,204	0	-2,401	-2,367	-2,367	0	-5,336	-1,695	-1,696	0	-3,335	-3,253	-3,253	0	75,236	75,700	75,880	-118	7,338	7,447	806	-569	1,024
1,831	-5,556	-2,004	-2,069	3,585	-21,204	-16,147	-28,336	-23,542	-1,259	-22,728	-11,281	-9,856	-3,599	16,721	-17,175	3,822	5,149	35,443	5,475	11,798	-68,244	-68,652	-8,976	3,714	13,257	9,767	949	-310	8,331	181	-5,067	-1,724	1,165	-11,759	-10,814	650	-6,416	-2,691	-720	567	77,122	75,790	76,064	169	4,294	4,819	3,919	223	1,131
10,332	8,501	12,053	11,989	17,643	14,057	19,114	6,926	11,719	35,261	13,792	25,239	26,665	36,520	56,840	22,944	43,941	40,119	70,414	40,445	46,768	34,970	34,563	94,238	106,929	103,215	99,764	90,907	89,648	89,958	81,807	76,559	79,903	81,627	68,703	69,648	81,111	80,462	84,187	86,158	87,444	86,878	85,545	85,819	9,925	9,756	10,281	5,462	1,544	1,320