*ST澄星(600078)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)

2022-09-30	2022-06-30	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	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

365,055	234,682	102,280	333,341	249,113	148,048	80,779	313,655	226,068	148,078	64,395	330,996	239,437	154,208	77,610	314,647	226,416	137,732	65,763	298,602	228,114	143,998	73,272	326,825	231,569	147,684	60,942	238,773	183,424	129,551	61,757	259,556	187,175	122,818	57,894	246,019	179,557	122,776	57,929	266,149	188,516	119,138	54,802	254,196	167,558	94,272	62,559	249,999	172,003	99,555	46,275	254,592	184,080	122,078	55,530	305,318	217,386	129,041	55,680	217,654	129,349	84,793	40,186	161,824	114,697	66,930	30,416
281,863	174,630	78,536	266,284	198,243	128,417	72,362	274,604	194,102	127,478	54,182	270,295	194,464	128,481	64,449	263,474	195,345	116,495	54,474	244,919	188,246	116,992	59,904	279,112	198,775	127,389	49,075	203,348	157,414	109,938	53,027	223,642	162,266	106,874	50,648	212,585	155,630	107,243	52,629	221,088	155,075	96,771	42,830	207,184	127,912	70,442	49,719	208,933	138,583	77,866	35,334	214,518	153,328	104,025	46,590	232,612	148,387	91,739	45,260	178,692	104,207	68,483	34,012	139,196	98,876	57,888	26,332
83,330	67,040	16,761	227,325	20,362	490	960	-216,028	4,884	2,874	1,989	17,625	13,095	5,669	2,278	9,276	3,014	3,091	1,138	11,032	6,529	3,165	2,133	8,654	5,063	2,920	1,428	3,012	3,742	3,411	1,210	3,552	2,286	1,430	565	1,805	463	-4	-1,647	4,032	6,995	4,722	2,697	7,600	6,155	4,192	2,585	6,355	5,394	2,758	1,976	4,196	6,788	3,233	2,636	18,326	44,022	22,707	2,816	12,527	10,025	5,890	2,148	8,225	7,597	4,147	1,222
82,580	87,317	14,967	216,015	20,279	489	948	-216,276	4,847	2,834	2,013	17,005	13,217	5,754	2,191	9,331	3,254	3,293	1,209	11,151	7,102	3,552	2,175	9,622	5,330	3,128	1,532	4,086	4,244	3,823	1,525	5,224	4,442	3,402	1,451	5,470	5,868	5,461	2,997	6,384	6,883	4,672	2,651	8,231	6,237	4,252	2,585	7,257	5,767	2,955	2,000	8,115	6,923	3,351	2,724	18,635	44,313	22,994	3,101	15,003	10,691	6,124	2,316	9,829	7,637	4,138	1,219
9,433	12,129	2,043	2,531	4,582	285	160	644	655	384	272	3,341	2,769	1,430	360	1,544	621	614	173	2,471	1,438	633	496	2,474	1,338	840	419	696	882	693	224	1,185	598	652	392	613	261	96	-423	1,431	1,627	815	809	1,470	947	662	660	20	347	-322	92	1,618	904	141	530	1,163	7,776	4,132	743	4,942	3,076	1,361	689	2,697	2,050	869	150
73,147	75,188	12,924	213,484	15,697	204	788	-216,920	4,192	2,450	1,741	13,664	10,448	4,324	1,831	7,786	2,633	2,678	1,035	8,680	5,664	2,919	1,679	7,148	3,992	2,287	1,113	3,389	3,362	3,130	1,301	4,039	3,843	2,750	1,059	4,857	5,607	5,364	3,420	4,953	5,256	3,857	1,842	6,761	5,289	3,590	1,925	7,237	5,420	3,276	1,908	6,497	6,020	3,210	2,195	17,472	36,537	18,862	2,358	10,061	7,615	4,763	1,626	7,132	5,587	3,269	1,068
0.78	0.90	0.10	3.04	0.14	-0.01	0.01	-3.34	0.01	0.01	0.01	0.09	0.09	0.04	0.01	0.03	0.01	0.02	0.00	0.09	0.06	0.03	0.02	0.09	0.06	0.04	0.02	0.03	0.03	0.03	0.01	0.03	0.04	0.03	0.01	0.04	0.06	0.07	0.05	0.04	0.06	0.04	0.02	0.08	0.06	0.05	0.03	0.07	0.08	0.05	0.03	0.09	0.10	0.05	0.03	0.18	0.48	0.26	0.04	0.13	0.10	0.07	0.04	0.17	0.14	0.08	0.03

61,503	66,587	35,316	37,673	33,961	26,700	32,595	39,637	189,016	206,273	208,558	277,961	171,692	151,505	194,754	236,572	237,923	202,798	208,791	272,415	154,218	175,595	212,762	211,348	145,745	132,964	145,599	141,856	79,871	82,615	138,482	63,775	58,156	71,279	71,061	71,350	66,341	69,089	110,810	132,678	99,292	191,650	197,128	202,199	161,547	146,441	135,291	165,733	141,913	135,954	145,094	152,287	122,977	126,693	137,461	113,071	91,614	93,121	113,740	66,000	61,264	83,686	46,714	47,032
23,088	24,077	23,650	20,689	20,354	18,487	20,013	20,144	24,292	29,550	26,842	22,681	26,078	26,968	23,464	23,463	25,475	19,106	19,565	19,815	21,371	18,087	19,072	18,194	21,157	18,353	13,634	12,717	12,760	16,861	12,252	12,038	8,436	9,122	10,031	10,238	8,752	11,204	9,067	8,460	10,039	12,401	11,293	11,754	12,096	9,648	10,823	21,197	23,452	12,186	14,025	15,840	18,088	15,618	13,813	27,592	20,689	15,305	9,835	21,049	19,035	24,558	19,948	16,899
85,325	96,681	59,478	63,154	71,550	66,181	83,095	85,518	109,225	108,260	95,810	102,546	93,633	98,830	134,723	134,548	111,347	126,252	125,061	123,866	117,905	108,433	104,930	97,120	115,193	118,747	127,926	137,290	126,384	145,911	124,499	134,139	118,061	102,366	103,708	109,691	102,337	95,332	99,636	98,672	96,565	95,443	101,613	88,958	105,445	103,752	90,170	86,873	70,108	73,153	61,875	57,519	82,449	91,775	89,524	102,245	109,788	70,512	36,342	62,421	84,874	67,086	65,256	52,812
200,512	214,849	392,719	380,992	163,870	137,048	173,955	164,127	344,940	366,812	355,049	424,843	319,023	306,745	391,237	422,520	416,447	377,547	385,825	446,084	333,550	342,334	370,211	379,787	310,037	300,841	314,625	316,968	251,345	274,997	304,254	234,768	219,090	212,203	216,692	217,755	210,491	219,993	295,447	335,502	284,038	359,651	356,230	407,540	340,826	317,649	317,777	332,192	288,779	286,770	286,812	305,915	256,651	259,673	266,865	268,720	306,568	249,308	230,942	247,860	200,383	209,362	155,942	161,292
--	207,510	--	218,439	--	227,152	--	237,530	--	235,775	--	242,562	--	244,251	--	254,921	218,630	223,514	241,051	244,415	228,513	232,918	212,156	195,713	198,581	194,096	198,489	201,870	206,284	207,626	212,347	214,709	221,595	219,532	203,560	206,994	213,192	209,853	200,677	204,660	200,232	208,685	212,126	243,069	222,682	219,312	222,446	225,673	204,709	205,704	202,204	211,191	200,421	204,000	199,986	202,556	176,334	179,426	182,083	184,907	102,861	105,377	104,164	105,091
547,621	557,702	749,025	741,055	524,095	505,099	547,483	542,761	725,403	745,161	735,466	807,563	705,464	694,676	780,937	812,151	762,708	726,476	735,499	795,412	681,726	692,076	716,646	726,101	643,594	636,276	644,198	638,640	567,040	567,548	591,154	512,133	490,329	482,617	492,522	488,273	469,727	477,696	543,632	580,415	523,417	634,044	631,179	684,061	621,873	599,296	601,915	607,776	552,107	546,018	541,659	561,094	509,655	515,042	517,055	516,293	531,317	466,809	446,128	460,131	408,360	415,920	358,671	356,691
130,035	153,409	531,223	529,157	487,826	485,244	506,522	502,446	498,628	508,777	494,161	567,647	466,818	457,910	520,515	550,044	483,771	436,894	417,769	478,456	366,800	391,100	480,896	504,268	428,962	420,527	414,025	405,725	319,556	322,577	337,838	280,038	258,530	246,138	271,158	275,552	271,483	278,507	338,841	376,374	315,245	428,912	415,085	449,455	364,351	342,422	362,514	365,688	306,564	296,942	317,587	356,848	296,301	307,785	317,102	318,535	302,293	261,449	255,135	269,501	204,440	214,652	201,261	196,280
168,158	152,729	28,482	26,751	38,854	37,952	43,161	43,338	8,003	8,183	13,127	13,504	15,663	19,247	45,096	48,282	67,254	77,809	105,775	106,070	107,828	96,745	30,086	17,847	13,869	15,697	31,295	33,080	47,689	47,123	57,423	37,501	38,288	44,798	30,307	22,716	7,722	8,989	15,211	17,880	22,483	20,842	28,745	49,099	74,673	85,303	68,750	74,191	79,336	85,012	60,400	42,027	51,613	47,926	38,278	38,278	49,787	44,619	51,678	57,414	68,198	68,398	36,350	38,100
298,193	306,138	559,705	555,909	526,680	523,196	549,683	545,783	506,630	516,960	507,288	581,151	482,481	477,157	565,611	598,326	551,025	514,703	523,544	584,526	474,628	487,845	510,981	522,115	442,831	436,223	445,320	438,804	367,245	369,699	395,260	317,540	296,818	290,936	301,465	298,268	279,205	287,496	354,052	394,255	337,728	449,755	443,830	498,554	439,024	427,725	431,264	439,879	385,900	381,954	377,987	398,875	347,914	355,710	355,380	356,813	352,079	306,068	306,813	326,914	272,638	283,050	237,611	234,380
249,428	251,564	189,320	185,147	-2,585	-18,097	-2,200	-3,023	218,773	228,202	228,179	226,412	222,984	217,519	215,326	213,825	211,683	211,773	211,955	210,886	207,098	204,231	205,665	203,986	200,763	200,053	198,878	199,835	199,794	197,849	195,894	194,593	193,510	191,681	191,057	190,005	190,522	190,200	189,580	186,160	185,689	184,290	187,349	185,506	182,849	171,571	170,651	167,897	166,207	164,064	163,672	162,218	161,741	159,331	161,675	159,480	179,238	160,740	139,315	133,217	135,722	132,870	121,060	122,311

35,195	35,195	35,195	18,448	18,448	18,448	18,448	186,028	186,028	186,028	186,028	150,061	150,061	150,061	150,061	178,377	178,259	178,259	178,259	107,491	107,491	107,491	107,491	86,132	86,132	86,132	86,132	35,180	35,180	35,180	35,180	38,750	38,750	38,750	38,750	65,279	65,279	65,279	65,279	112,970	112,970	112,970	112,970	103,194	103,194	103,194	103,194	82,289	82,289	82,289	82,289	60,164	60,164	60,164	113,071	32,130	32,130	32,130	66,000	31,156	47,032	47,032	47,032	33,820	52,320	52,320	52,320
36,096	20,052	1,019	50,231	37,735	18,929	4,288	73,079	41,264	26,864	18,879	64,820	32,560	21,267	12,977	50,362	12,142	15,592	9,216	45,269	26,603	20,970	16,727	58,045	30,402	24,675	2,145	38,500	38,461	3,214	7,821	26,273	43,847	20,228	11,794	40,991	112,069	103,189	37,609	62,606	95,855	72,373	33,650	-12,093	-13,816	4,872	-7,335	47,994	12,092	6,530	8,668	61,646	35,942	22,493	33,172	102,196	51,400	46,488	59,000	-11,623	3,727	-7,693	1,455	5,657	4,157	4,977	-28,195
240,280	246,425	-2,538	-5,031	-4,067	-3,265	-2,114	-185,313	-18,883	-9,331	-4,502	-13,281	-16,859	-12,815	-7,342	-56,318	-9,519	-12,458	-9,113	-26,448	-25,731	-16,436	-10,554	-41,128	-31,258	-20,855	-24,932	-57,952	-49,595	-34,193	-16,960	-21,997	-15,160	-7,949	-3,094	15,228	-8,368	-6,947	-3,077	-17,365	-7,881	-5,599	-2,343	-19,835	-26,112	-9,543	-8,833	-36,613	-21,851	-13,983	-5,935	-28,537	-18,626	-15,061	-5,091	-47,567	-18,490	-10,154	-5,977	-20,736	-20,683	-16,684	-19,290	-53,760	-70,405	-54,505	-14,571
-252,875	-238,659	-843	-28,204	-24,438	-19,079	-4,885	-54,785	-51,937	-53,389	-45,816	-15,805	-94,743	-100,667	-45,640	-22,390	-23,940	-51,908	-48,795	52,367	-33,579	-12,830	11,797	4,435	-20,069	-57,726	-8,176	70,341	-2,733	14,595	69,196	-7,943	-28,125	3,994	-1,408	-82,145	-130,821	-120,581	-30,537	-92,602	-154,703	-53,378	-63,012	42,040	27,412	7,367	-19,979	9,523	-691	13,966	-12,015	-10,984	-9,296	1,084	-3,691	-26,594	-14,346	-13,479	-5,284	33,334	31,188	61,030	17,516	45,438	63,100	49,833	30,159
24,674	28,921	-2,358	16,747	9,110	-3,528	-2,721	-167,580	-29,583	-35,821	-31,448	35,967	-78,594	-92,220	-40,256	-28,315	-20,739	-48,675	-48,681	70,768	-32,726	-8,319	17,970	21,359	-20,922	-53,903	-30,964	50,953	-13,785	-15,895	60,546	-3,571	906	16,568	7,337	-26,529	-27,599	-24,851	3,619	-47,691	-66,729	13,395	-31,705	9,776	-12,516	2,696	-36,148	20,905	-10,449	6,514	-9,282	22,125	8,020	8,516	24,390	28,035	18,564	22,855	47,740	974	14,232	36,653	-319	-2,665	-3,147	305	-12,606
59,869	64,116	32,837	35,195	27,558	14,920	15,727	18,448	156,445	150,207	154,579	186,028	71,467	57,841	109,805	150,061	157,519	129,584	129,577	178,259	74,764	99,172	125,461	107,491	65,210	32,229	55,169	86,132	21,395	19,285	95,726	35,180	39,656	55,319	46,088	38,750	37,681	40,428	68,898	65,279	46,241	126,365	81,265	112,970	90,678	105,890	67,046	103,194	71,840	88,803	73,007	82,289	68,185	68,680	137,461	60,164	50,694	54,985	113,740	32,130	61,264	83,686	46,714	31,156	49,173	52,625	39,714