*ST博信(600083)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

27,955	18,373	6,784	58,159	34,821	29,782	16,551	24,440	323	292	32	17,090	16,404	15,519	12,418	156,615	160,805	110,754	47,969	8,774	5,323	3,179	1,494	9,145	7,155	4,130	1,904	11,451	8,209	6,771	2,246	9,058	6,062	3,366	383	8,204	6,119	1,796	669	1,191	609	132	0	0	0	0	0	481	0	--	--	0	0	--	0	318	35	35	35	3,929	3,541	2,788	1,557	18,608	12,744	7,243	18,608
20,255	13,620	4,553	51,607	33,646	28,808	15,753	22,767	298	251	19	15,819	15,223	14,427	11,544	150,506	155,489	106,981	46,750	7,060	3,972	2,297	1,032	6,070	4,884	2,663	1,127	7,225	5,044	4,097	1,605	6,509	4,413	2,319	300	5,866	4,367	1,448	658	1,179	603	131	0	0	0	0	0	468	--	--	--	0	0	--	--	42	41	41	41	4,392	3,722	2,965	1,620	17,034	11,857	6,954	17,034
6,820	5,719	5,018	2,529	-1,118	-352	98	4,921	-1,380	-994	-332	-1,154	1,581	2,496	3,369	-6,582	2,145	1,912	838	1,270	338	120	99	1,326	1,299	793	444	2,531	2,166	1,933	336	1,390	819	542	-183	1,210	957	-79	-173	-635	-399	-291	-149	1,041	1,136	1,157	1,293	-526	-387	-263	-115	-972	-533	-381	-67	116	-190	-115	-131	-546	-589	-725	-290	-6,373	-1,714	-5,767	-2,199
7,579	6,031	5,275	2,660	-1,109	-343	107	3,929	-1,822	-1,406	-444	-1,153	1,587	2,502	3,365	-6,457	2,145	1,912	838	1,273	341	122	100	1,327	1,300	794	444	2,537	2,172	1,939	341	1,399	820	542	-183	1,211	958	-79	-173	-636	-400	-292	-149	1,654	1,314	1,157	1,293	-451	-318	-263	-115	-1,089	-613	-461	-127	104	-12	73	-130	4,051	4,245	4,116	1,067	-6,181	-5,695	-5,623	-6,181
599	261	148	574	102	110	46	2,842	235	234	--	-481	149	104	150	-1,212	660	566	242	351	309	181	99	654	527	339	172	898	714	616	139	528	315	214	2	462	321	39	--	--	--	--	--	--	--	--	--	--	--	--	--	0	0	--	--	--	--	--	--	--	0	--	0	--	--	--	0
6,980	5,770	5,127	2,086	-1,212	-453	61	1,087	-2,057	-1,640	-444	-673	1,438	2,398	3,215	-5,245	1,485	1,346	597	922	32	-58	1	672	773	455	273	1,640	1,458	1,323	203	871	505	329	-186	749	636	-118	-173	-636	-400	-292	-149	1,654	1,314	1,157	1,293	-451	-318	-263	-115	-1,089	-613	-461	-127	104	-12	73	-130	4,051	4,245	4,116	1,067	-6,181	-5,695	-5,623	-6,181
0.22	0.21	0.21	0.05	-0.05	-0.02	0.00	0.05	-0.09	-0.07	-0.02	-0.03	0.06	0.10	0.14	-0.23	0.06	0.06	0.03	0.04	-0.00	-0.01	-0.00	0.01	0.02	0.01	0.01	0.05	0.05	0.04	0.01	0.03	0.01	0.01	-0.01	0.03	0.03	-0.01	-0.01	-0.03	-0.02	-0.01	-0.01	0.07	0.06	0.05	0.06	-0.02	-0.01	-0.01	-0.01	-0.05	-0.03	-0.02	-0.01	0.01	-0.00	0.00	-0.01	0.18	0.19	0.18	0.05	-0.27	--	-0.24	-0.27

6,967	6,990	8,526	19,853	19,090	35,223	30,295	32,663	8,644	182	476	329	464	1,364	1,923	3,888	2,144	7,205	4,081	4,157	1,033	1,131	1,881	3,101	1,955	1,687	1,244	1,154	1,398	790	947	9,267	1,311	2,495	1,906	2,691	2,199	1,562	1,307	1,582	34	320	777	889	961	2,574	2,714	2,136	735	866	49	40	69	602	81	2,288	81	141	326	227	121	482	442	1,768
16,998	16,140	14,396	12,472	14,305	4,404	8,597	2,915	5,930	6,037	6,023	6,622	6,603	6,301	7,882	8,719	55,652	17,148	13,711	3,813	5,073	4,784	4,078	3,816	5,522	5,766	4,562	4,345	5,168	6,777	4,301	4,451	2,419	1,404	2,216	2,121	1,141	147	109	--	--	--	--	--	--	--	--	--	--	0	--	0	--	0	0	0	11	-9	371	479	984	1,190	3,288	5,698
16	17	17	16	1	1	6	5	238	121	322	341	1,591	1,699	1,459	2,217	2,247	5,136	2,428	2,357	2,164	2,068	3,868	3,646	2,968	2,333	2,958	3,637	2,470	2,332	2,606	1,606	3,103	2,454	1,273	1,170	2,622	766	0	--	--	--	--	--	--	--	--	--	--	0	--	0	--	0	--	--	0	--	0	41	844	1,346	1,793	2,048
28,335	28,428	27,690	35,008	40,041	41,791	42,277	44,264	17,352	8,197	8,692	9,254	43,047	43,949	47,198	50,463	73,379	33,526	20,491	10,427	8,366	8,079	9,972	10,713	10,457	9,826	8,789	9,152	9,059	10,094	8,069	15,346	6,871	6,374	5,419	5,994	6,009	2,496	1,467	1,601	362	487	885	1,000	1,071	2,678	2,838	2,261	922	1,053	262	319	602	1,141	2,175	3,452	1,072	974	1,474	1,745	3,687	4,907	9,149	12,873
--	35,397	--	36,633	--	3,996	--	4,057	--	24	--	39	--	51	--	114	121	133	119	77	253	260	268	273	280	287	292	297	308	315	285	290	297	300	272	273	280	286	278	269	275	281	286	293	299	305	310	317	324	331	331	336	358	365	77	137	133	137	142	150	131	1,777	1,786	1,897
112,830	113,833	113,735	106,650	102,445	45,851	46,368	48,331	19,696	10,549	11,286	11,855	45,009	45,953	49,202	52,605	73,591	33,759	20,688	10,598	10,586	10,325	12,255	13,009	13,035	12,419	11,420	11,800	11,807	12,861	10,853	18,137	9,658	9,176	8,222	8,802	8,809	5,301	4,276	4,420	3,431	3,528	3,719	3,854	3,946	5,573	5,739	5,988	4,603	4,688	3,894	3,963	4,023	4,553	5,265	5,820	8,873	8,553	8,686	8,622	10,648	11,933	16,138	19,929
55,604	54,683	53,576	64,079	68,207	45,254	45,256	47,281	21,789	11,925	11,766	11,891	42,934	42,919	45,351	51,380	65,638	25,948	13,630	4,142	4,968	4,824	5,235	6,006	5,923	5,670	4,887	5,568	5,805	7,010	5,862	13,382	5,307	5,041	4,645	5,542	5,772	3,018	2,048	2,019	793	791	840	826	1,258	3,041	1,772	4,614	3,123	3,153	2,211	2,164	1,774	2,152	2,529	2,958	6,127	5,722	6,058	5,864	6,543	7,656	13,486	18,268
30,497	33,630	35,282	22,821	17,787	37	37	37	37	337	37	37	37	37	37	37	37	37	37	37	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	89	89	89	89	89	1,389	89	62	62	62	62	37	37	37	37	37	37	37	37	37	37	--	37
86,101	88,314	88,858	86,900	85,993	45,291	45,293	47,318	21,826	12,262	11,803	11,928	42,971	42,956	45,388	51,417	65,675	25,985	13,667	4,179	5,066	4,922	5,333	6,103	6,021	5,768	4,984	5,665	5,902	7,108	5,960	13,480	5,405	5,139	4,743	5,639	5,869	3,115	2,145	2,116	891	880	929	915	1,347	3,130	3,161	4,702	3,185	3,215	2,273	2,226	1,811	2,189	2,566	2,995	6,164	5,759	6,095	5,901	6,580	7,693	13,486	18,305
26,730	25,519	24,877	19,750	16,451	560	1,075	1,013	-2,130	-1,713	-517	-74	2,038	2,997	3,814	1,188	7,917	7,774	7,021	6,419	5,520	5,403	6,922	6,906	7,014	6,652	6,436	6,135	5,905	5,754	4,894	4,658	4,253	4,038	3,479	3,162	2,940	2,186	2,130	2,304	2,540	2,648	2,791	2,940	2,600	2,443	2,579	1,286	1,418	1,473	1,622	1,736	2,212	2,364	2,698	2,825	2,709	2,795	2,590	2,721	4,069	4,240	2,652	1,624

19,798	19,798	19,798	32,654	32,654	32,654	32,654	329	329	329	329	3,888	3,888	3,888	3,888	4,157	4,157	4,157	4,154	3,015	3,015	3,015	3,015	1,154	1,154	1,154	1,154	9,267	9,267	9,267	9,267	2,691	2,691	2,691	2,691	1,582	1,582	1,582	1,582	889	889	889	889	2,136	2,136	2,136	2,136	40	40	40	40	2,288	2,288	2,288	2,288	227	227	227	227	1,768	1,768	1,768	1,768	1,068	1,068	1,068	1,068
-1,130	-4,914	-4,966	12,174	4,101	7,043	1,734	2,764	-185	-147	147	-2,265	-2,131	-1,233	1,719	-16,015	-64,614	-18,872	-26	870	-638	-612	-1,271	1,871	810	542	92	-7,745	-7,830	-8,439	-8,287	6,133	-1,823	-642	-1,268	1,156	660	17	-260	810	-567	-335	-112	-2,210	-2,135	-1,822	-1,695	2,229	758	839	11	-760	-1,298	-1,210	-2,055	-1,761	-1,530	-56	222	486	-321	47	-187	2,242	502	947	2,242
-651	-224	-27	-21,648	-17,594	-4,402	-4,101	-390	0	0	0	4,970	4,971	4,974	4,981	-80	-81	-80	-47	1,064	-692	-692	-2	-10	-10	-10	-2	-39	-39	-38	-33	-53	-53	-49	-12	-47	-43	-37	-15	-117	-288	-234	0	2,262	2,259	2,259	2,273	-109	-64	-13	-3	-937	-521	-476	-152	3,364	-270	-30	-123	-888	-187	-195	--	1,674	263	518	1,674
-11,049	-7,670	-6,278	-3,383	-80	-80	0	29,951	8,500	0	0	-6,264	-6,264	-6,264	-8,664	15,826	62,682	22,000	0	-791	-791	-719	0	0	0	0	0	-328	0	0	0	496	496	496	496	0	0	0	0	--	0	0	0	-1,300	-1,300	0	0	-24	0	--	--	-550	-400	--	--	458	1,654	--	--	-1,139	-1,139	-1,139	-1,139	-3,214	-1,784	-1,783	-3,214
-12,831	-12,808	-11,272	-12,856	-13,573	2,560	-2,367	32,326	8,315	-147	147	-3,559	-3,424	-2,524	-1,965	-269	-2,013	3,047	-73	1,142	-2,122	-2,023	-1,273	1,860	800	532	90	-8,113	-7,869	-8,477	-8,320	6,577	-1,380	-196	-785	1,109	617	-20	-275	693	-855	-569	-112	-1,248	-1,176	438	578	2,096	695	826	8	-2,248	-2,219	-1,687	-2,207	2,061	-146	-87	99	-1,541	-1,647	-1,286	-1,326	700	-1,019	-318	700
6,967	6,990	8,526	19,798	19,082	35,215	30,287	32,654	8,644	182	476	329	464	1,364	1,923	3,888	2,144	7,205	4,081	4,157	893	992	1,742	3,015	1,955	1,687	1,244	1,154	1,398	790	947	9,267	1,311	2,495	1,906	2,691	2,199	1,562	1,307	1,582	34	320	777	889	961	2,574	2,714	2,136	735	866	49	40	69	602	81	2,288	81	141	326	227	121	482	442	1,768	49	750	1,768