*ST济堂(600090)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)

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

55,887	37,297	16,442	89,382	263,533	240,258	204,717	1,116,214	816,066	539,745	260,486	1,084,154	797,393	517,380	243,337	985,535	694,417	460,132	219,517	899,657	564,129	375,540	29,918	120,498	111,821	72,075	26,792	113,216	101,980	63,128	25,227	130,726	114,027	73,891	28,504	125,242	108,733	67,956	25,162	113,256	98,659	62,037	23,099	99,052	81,363	51,338	19,514	98,646	81,412	50,718	18,391	90,544	71,408	43,475	15,340	80,557	69,018	42,509	13,583	78,477	66,639	39,437	11,586
48,900	32,693	14,311	78,307	231,634	210,999	180,197	975,691	713,103	470,881	227,319	941,813	693,496	449,248	206,242	836,828	590,149	394,110	187,410	775,509	485,903	323,845	17,073	72,739	66,210	44,141	17,840	70,302	60,589	38,699	16,316	79,339	68,086	45,313	18,314	76,202	63,793	41,613	17,382	68,667	58,127	37,054	15,179	62,849	45,470	28,864	12,571	58,857	47,040	28,535	10,108	45,839	32,699	19,226	7,446	40,249	32,695	20,965	7,311	38,387	34,121	19,545	6,143
-10,351	-5,732	--	-178,752	6,580	10,988	13,971	79,504	60,663	39,908	19,853	78,734	58,781	33,923	18,812	79,813	61,993	39,577	21,176	75,071	42,852	29,092	5,391	9,173	15,426	8,036	2,892	10,831	15,480	7,851	1,746	22,112	25,236	12,879	5,681	12,868	17,139	7,554	318	16,521	16,297	8,491	1,329	11,430	13,463	6,000	345	10,317	10,265	6,325	1,089	14,819	10,437	5,678	-214	13,837	12,049	6,993	-1,103	10,776	9,659	5,536	-705
-10,337	-5,696	--	-267,709	6,514	10,892	13,845	79,247	60,521	39,795	19,766	78,619	58,688	33,796	18,853	80,000	62,186	39,594	21,187	75,244	42,884	29,127	5,442	9,653	15,633	8,185	2,934	11,922	16,094	8,224	1,786	23,303	25,773	13,378	5,779	12,189	16,154	7,683	367	17,385	16,910	8,801	1,482	14,743	13,978	6,171	501	6,947	8,616	6,386	1,772	14,925	10,704	5,953	-60	14,652	12,689	7,486	-1,009	10,611	10,418	5,849	-568
219	196	1	-34,311	4,341	4,353	4,052	22,674	16,445	10,812	5,248	22,157	15,736	9,417	5,111	21,898	16,674	10,618	5,679	20,117	12,520	7,942	753	3,225	2,580	1,268	132	2,452	3,042	1,852	452	4,097	3,882	2,152	592	1,602	1,496	-146	469	4,967	4,559	2,455	669	3,406	3,166	1,837	50	3,114	2,505	1,616	711	1,872	1,391	852	151	1,529	847	755	57	817	406	406	106
-10,556	-5,893	--	-233,397	2,173	6,539	9,793	56,573	44,075	28,983	14,518	56,462	42,952	24,379	13,742	58,101	45,513	28,975	15,508	55,126	30,364	21,185	4,689	6,428	13,053	6,917	2,802	9,471	13,052	6,372	1,333	19,206	21,891	11,226	5,187	10,587	14,658	7,828	-102	12,418	12,351	6,346	813	11,337	10,812	4,334	450	3,833	6,111	4,769	1,060	13,054	9,313	5,101	-211	13,123	11,842	6,731	-1,066	9,794	10,012	5,443	-674
-0.07	-0.04	-0.03	-1.57	0.01	0.04	0.06	0.36	0.28	0.19	0.10	0.37	0.28	0.16	0.09	0.36	0.28	0.17	0.09	0.38	0.21	0.17	0.06	0.04	0.16	0.08	0.03	0.10	0.17	0.08	0.01	0.29	0.35	0.20	0.13	0.04	0.10	0.10	-0.01	0.16	0.16	0.08	0.01	0.11	0.13	0.05	0.00	0.01	0.07	0.06	0.01	0.21	0.11	0.05	-0.02	0.20	0.16	0.10	-0.04	0.10	0.13	0.07	0.00

4,835	7,413	--	7,490	3,996	12,178	67,112	91,977	133,343	152,047	136,683	40,887	130,728	103,042	159,823	129,024	212,058	245,753	249,816	128,792	136,282	232,126	62,580	45,381	45,121	54,603	35,690	26,115	31,172	38,329	22,696	21,636	30,840	42,928	28,335	13,961	22,541	17,073	10,403	11,812	15,756	23,869	14,919	8,380	14,269	13,836	6,771	6,556	7,154	8,634	8,584	5,091	11,326	13,133	4,756	5,123	7,103	10,156	2,918	3,207
202,270	204,835	--	200,124	316,802	354,757	433,418	392,013	343,172	342,836	321,805	359,286	315,673	321,050	262,010	235,080	166,754	149,003	156,071	219,826	154,854	164,844	282	320	221	330	363	377	630	668	998	1,152	709	667	393	743	1,439	281	228	221	159	155	323	521	311	159	673	500	616	197	498	955	1,220	1,968	3,235	3,886	3,448	3,047	2,736	4,393
9,352	10,037	--	12,790	60,514	61,014	96,140	95,919	64,427	61,615	60,975	61,790	58,141	58,870	49,766	48,725	44,238	43,116	45,782	47,365	46,348	47,106	15,671	19,028	19,985	21,746	23,780	26,840	23,452	22,872	26,540	30,757	24,778	20,125	24,322	27,047	26,093	22,199	25,233	28,247	23,276	17,478	17,434	18,101	16,881	14,876	17,061	19,173	23,971	21,729	25,282	26,512	25,463	19,166	21,342	20,892	20,245	16,098	18,082	17,919
407,116	401,480	--	416,240	612,346	620,871	684,351	669,430	680,119	656,753	633,526	603,661	649,898	612,683	565,149	488,308	488,445	505,540	517,926	504,313	480,527	560,352	80,538	76,987	85,529	79,258	65,531	60,887	69,829	67,348	55,987	57,191	59,235	66,972	55,549	44,806	52,208	42,454	39,234	43,404	42,839	45,950	35,742	29,342	34,162	32,460	27,690	30,573	38,449	38,177	42,847	40,696	43,546	42,724	34,149	34,122	37,528	36,560	26,848	27,427
--	127,308	--	129,352	--	131,287	--	--	--	111,381	--	113,174	114,967	116,154	116,712	117,409	103,392	103,928	104,814	105,675	85,500	86,130	48,451	49,685	51,054	52,238	53,676	54,533	53,566	53,216	54,006	54,585	53,742	53,712	55,416	55,087	50,087	52,434	53,173	53,775	46,521	47,475	49,749	50,886	50,936	51,431	50,607	41,645	32,787	33,052	33,527	34,515	33,105	34,827	34,708	36,093	39,153	40,390	41,444	35,227
675,538	671,369	656,226	691,358	879,141	890,825	959,264	947,429	961,462	934,026	903,244	871,999	889,197	853,235	797,408	719,661	715,733	728,449	740,383	726,963	703,165	784,227	146,675	144,575	154,867	150,134	138,100	135,001	140,318	138,593	127,604	130,360	133,147	140,844	129,404	124,769	131,614	120,738	117,065	120,350	117,638	117,912	109,270	104,598	111,232	109,498	105,031	107,764	112,167	112,306	113,911	111,317	108,252	101,676	93,872	95,173	97,450	96,074	85,852	86,413
260,275	251,446	--	265,547	190,800	198,116	216,244	214,124	240,986	228,648	212,716	195,985	198,231	180,935	167,998	103,971	112,521	141,744	119,705	121,764	129,065	219,371	29,467	32,013	37,018	38,418	30,125	30,196	33,661	38,632	32,776	36,842	37,026	55,369	49,947	50,488	53,241	49,175	53,273	56,436	48,332	54,604	51,464	48,179	49,317	52,983	52,474	55,657	54,609	56,089	61,097	59,562	58,052	53,241	50,755	51,845	53,637	55,418	52,997	49,134
18,212	18,209	--	18,204	42,457	42,458	44,459	44,537	44,213	44,207	44,218	44,223	44,171	44,159	12,365	12,387	12,481	12,511	12,540	12,570	3,541	3,552	29,770	29,813	26,661	26,664	27,038	26,670	724	707	614	638	555	575	596	606	626	647	806	826	804	811	842	269	255	1,334	1,259	1,259	248	248	248	248	251	251	251	251	293	185	182	1,080
278,487	269,655	--	283,751	233,256	240,575	260,703	258,661	285,199	272,855	256,934	240,208	242,402	225,094	180,363	116,358	125,002	154,255	132,246	134,334	132,606	222,923	59,237	61,826	63,679	65,082	57,163	56,866	34,385	39,340	33,390	37,479	37,581	55,944	50,542	51,094	53,868	49,822	54,079	57,262	49,136	55,416	52,306	48,448	49,572	54,316	53,733	56,916	54,856	56,337	61,344	59,810	58,303	53,492	51,006	52,095	53,930	55,603	53,179	50,214
397,051	401,714	--	407,607	645,885	650,250	698,561	688,768	676,264	661,171	646,309	631,792	646,795	628,141	617,045	603,302	590,731	574,194	608,138	592,629	570,559	561,304	87,438	82,749	91,188	85,052	80,937	78,135	105,933	99,253	94,214	92,881	95,566	84,900	78,861	73,675	77,746	70,916	62,986	63,088	68,502	62,497	56,964	56,151	61,660	55,182	51,298	50,847	57,311	55,970	52,567	51,506	49,949	48,185	42,866	43,077	43,520	40,470	32,673	36,200

5,440	5,440	--	5,919	5,919	5,919	86,997	39,669	39,669	39,669	39,669	127,728	127,728	127,728	127,728	120,552	120,552	120,552	120,552	18,417	24,996	24,996	42,228	25,765	25,765	25,765	25,765	21,503	21,503	21,503	21,503	13,961	13,961	13,961	13,961	11,812	11,812	11,812	11,812	8,380	8,380	8,380	8,380	6,556	6,556	6,556	6,556	5,091	5,091	5,091	5,091	5,123	5,123	5,123	5,123	3,207	3,207	3,207	3,207	3,696	8,781	8,807	3,696
-3,512	-2,912	-5,249	1,678	-290	7,305	-26,948	52,125	83,629	97,313	76,511	-71,081	-48,796	-56,082	-7,470	20,617	106,406	96,563	84,851	16,021	19,864	-5,764	7,549	24,622	35,744	26,766	7,447	19,612	29,734	24,435	4,207	21,502	31,226	29,151	14,608	20,760	25,621	21,407	2,774	11,040	20,365	20,513	4,823	14,744	18,494	16,422	4,080	13,321	13,275	12,127	3,244	18,001	22,669	22,496	2,471	12,366	16,296	16,669	1,753	21,226	15,683	9,799	-610
-699	-130	-27	2,927	2,251	2,424	-62	-10,787	-9,589	-9,156	-943	-46,056	-6,200	-5,148	37,842	42,772	42,035	35,862	48,299	82,535	100,380	211,380	9,648	-8,159	-16,727	1,713	2,124	-8,836	-13,874	-5,482	-1,462	-2,438	2,828	6,108	7,903	-8,969	-5,364	-4,289	-1,107	-11,106	-7,690	-3,848	-1,184	-4,039	-3,406	-3,258	-2,108	-10,926	-7,442	-4,940	-1,574	-15,570	-9,071	-3,377	-705	-5,386	-4,536	-2,778	-842	-4,118	-3,121	-2,791	-2,503
1,990	3,371	3,152	-5,085	-4,681	-4,284	6,571	5,989	8,995	12,626	11,352	29,078	57,400	35,016	233	-56,213	-57,355	-10,772	-8,636	3,580	-9,552	989	0	0	0	0	0	-6,513	-6,516	-2,453	-1,686	-11,522	-17,176	-6,291	-8,137	-9,642	-9,527	-11,856	-3,076	3,498	-5,299	-1,176	2,899	-8,881	-7,375	-5,885	-1,757	-930	-3,771	-3,644	1,822	-2,463	-7,395	-11,109	-2,133	-5,064	-7,863	-6,941	-1,200	-17,597	-16,176	-9,794	-1,012
-2,222	329	--	-479	-2,720	5,445	-20,439	47,328	83,034	100,783	86,919	-88,059	2,404	-26,214	30,604	7,176	91,086	121,653	124,515	102,135	110,691	206,605	17,197	16,463	19,016	28,479	9,571	4,262	9,344	16,500	1,058	7,542	16,879	28,967	14,374	2,150	10,730	5,262	-1,409	3,432	7,377	15,490	6,539	1,824	7,713	7,280	215	1,465	2,063	3,543	3,492	-32	6,203	8,010	-367	1,916	3,896	6,950	-288	-490	-3,614	-2,787	-4,125
3,218	5,769	--	5,440	3,199	11,365	66,558	86,997	122,704	140,453	126,589	39,669	130,132	101,514	158,332	127,728	211,638	242,205	245,067	120,552	135,688	231,602	59,426	42,228	44,782	54,244	35,336	25,765	30,847	38,003	22,561	21,503	30,840	42,928	28,335	13,961	22,541	17,073	10,403	11,812	15,756	23,869	14,919	8,380	14,269	13,836	6,771	6,556	7,154	8,634	8,584	5,091	11,326	13,133	4,756	5,123	7,103	10,156	2,918	3,207	5,167	6,020	4,682