ST宏图(600122)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

76,278	42,748	24,549	141,048	100,453	63,978	27,688	223,166	199,428	126,032	55,282	399,716	291,374	183,241	90,718	1,401,818	1,220,387	819,568	437,486	1,903,226	1,409,252	856,032	471,057	2,051,298	1,502,788	884,302	488,031	1,871,441	1,413,924	830,254	455,499	1,747,211	1,314,531	763,140	424,064	1,591,466	1,199,713	724,596	403,116	1,424,772	1,106,214	689,253	417,698	1,349,289	1,048,694	637,281	382,427	1,131,054	884,060	516,821	290,119	1,075,248	790,071	483,318	287,312	824,246	718,802	466,756	226,974	613,942	400,445	260,530	114,935	451,708	338,613	194,188	96,768
64,409	34,512	19,722	125,497	86,770	55,785	23,210	205,298	185,015	117,310	52,567	491,521	272,422	169,694	84,534	1,394,061	1,176,747	751,810	395,505	1,722,822	1,284,836	776,945	429,926	1,885,556	1,381,152	811,644	448,407	1,712,577	1,299,002	759,339	416,492	1,587,230	1,205,468	701,033	389,556	1,432,068	1,093,650	653,793	365,582	1,263,671	992,099	615,344	375,411	1,207,636	947,859	574,289	350,483	1,028,555	814,308	474,554	268,507	976,750	726,096	443,426	265,514	756,710	666,411	432,960	210,739	554,564	355,661	232,124	100,746	394,631	297,668	167,918	84,580
-35,808	-6,461	-5,038	-36,171	-27,933	-20,634	-11,489	-229,851	-45,234	-61,589	-62,819	-264,770	-65,806	-50,958	-14,664	-211,349	-36,547	12,995	11,464	70,906	52,625	23,481	11,372	53,875	35,335	14,920	6,519	51,793	44,002	30,215	17,574	52,809	26,446	14,394	8,689	40,035	20,489	14,051	8,274	32,739	23,694	15,141	9,718	29,470	20,502	12,194	8,400	35,286	16,388	9,252	5,523	26,452	11,206	5,559	4,552	16,359	13,464	8,434	3,707	10,224	7,277	3,434	515	4,489	4,253	3,463	558
-35,622	-6,278	-5,047	-36,119	-27,860	-20,380	-11,489	-231,059	-46,291	-62,831	-63,673	-265,029	-65,873	-50,994	-14,642	-211,597	-37,095	12,532	11,388	71,409	52,874	23,772	12,031	55,859	36,466	15,369	6,518	52,322	44,488	30,417	17,464	53,708	26,298	14,019	8,506	43,669	24,053	13,568	8,071	36,277	24,273	15,738	9,905	30,457	21,485	12,972	8,878	35,524	17,182	9,932	5,836	27,029	11,869	6,228	4,771	25,224	19,225	8,988	4,022	11,182	8,071	4,286	494	4,294	4,290	3,603	578
-8,088	-4,741	-3,522	-2,420	-413	-671	-449	-5,661	-416	-4,090	-8,014	8,855	-375	-376	-62	-3,672	2,062	3,352	3,377	15,366	10,388	4,528	3,172	13,010	8,604	3,575	2,180	11,905	9,239	5,381	2,866	13,550	7,285	4,093	2,286	12,796	6,719	3,639	1,973	10,035	7,917	5,400	3,362	8,390	5,682	3,769	2,221	8,986	4,491	2,737	1,560	6,241	2,301	1,964	1,275	5,831	3,430	2,174	813	2,920	1,929	994	67	1,462	1,049	965	218
-27,534	-1,537	-1,525	-33,699	-27,447	-19,708	-11,040	-225,398	-45,874	-58,741	-55,659	-273,883	-65,498	-50,618	-14,580	-207,924	-39,157	9,180	8,012	56,043	42,486	19,244	8,859	42,849	27,861	11,794	4,339	40,416	35,249	25,036	14,598	40,158	19,013	9,926	6,219	30,874	17,333	9,928	6,098	26,243	16,356	10,338	6,542	22,068	15,803	9,203	6,658	26,538	12,692	7,195	4,276	20,788	9,567	4,264	3,496	19,393	15,795	6,814	3,208	8,262	6,142	3,292	427	2,832	3,240	2,639	360
-0.24	-0.02	-0.01	-0.29	-0.24	-0.17	-0.10	-1.91	-0.36	-0.47	-0.48	-2.36	-0.56	-0.43	-0.12	-1.76	-0.31	0.10	0.08	0.53	0.40	0.19	0.09	0.39	0.26	0.12	0.05	0.37	0.32	0.23	0.12	0.32	0.15	0.08	0.05	0.24	0.15	0.08	0.05	0.21	0.14	0.09	0.06	0.18	0.14	0.08	0.11	0.49	0.24	0.15	0.09	0.45	0.21	0.09	0.07	0.45	0.35	0.12	0.06	0.17	0.13	0.08	0.01	0.06	0.06	0.05	0.01

43,463	45,172	48,033	55,661	61,610	61,178	63,126	65,334	62,658	59,436	65,089	68,364	56,100	62,076	73,708	152,214	152,326	496,231	728,960	644,409	779,073	548,282	635,686	717,336	654,682	613,674	603,493	568,398	570,203	471,788	464,429	455,749	368,172	384,357	357,860	357,720	367,303	273,714	343,938	287,922	387,770	404,340	495,302	433,690	399,517	392,337	413,514	392,568	374,973	394,277	166,991	181,941	195,879	195,425	188,836	112,854	98,629	97,632	98,305	99,822	147,519	121,196	94,848	89,197
79,694	81,871	80,775	78,522	93,502	92,187	89,240	90,369	111,412	110,105	109,146	104,172	180,223	177,507	184,303	130,398	146,179	100,404	66,726	72,479	82,886	89,193	80,578	78,840	82,507	81,618	89,186	88,569	101,640	104,774	87,148	92,352	97,660	95,947	102,243	87,560	98,806	97,009	73,747	68,850	75,130	108,673	63,059	44,849	56,839	50,478	58,180	36,616	75,566	42,590	39,967	25,010	35,486	28,783	36,920	28,243	32,735	29,440	29,380	32,897	31,782	26,340	25,964	30,361
18,245	18,026	16,605	18,008	19,553	19,564	16,929	17,098	134,164	136,530	135,375	137,115	285,573	287,392	309,043	322,476	366,454	269,823	260,686	259,869	271,786	272,905	277,388	288,488	318,499	304,806	314,745	323,293	350,649	324,132	340,808	339,232	380,077	391,517	396,315	396,068	409,749	403,327	375,140	384,174	369,681	311,719	286,617	321,836	346,835	280,145	263,417	276,304	222,976	209,456	199,347	191,885	205,715	202,162	195,584	178,745	169,584	161,240	156,940	157,222	159,776	159,717	154,805	147,365
891,560	915,681	914,629	918,628	932,206	928,691	930,548	937,027	1,112,351	1,088,865	1,076,099	1,131,729	1,162,135	1,171,249	1,204,193	1,236,856	1,276,214	1,453,444	1,472,961	1,428,196	1,594,239	1,363,787	1,434,817	1,449,553	1,423,473	1,370,314	1,362,867	1,361,869	1,333,755	1,281,865	1,283,536	1,276,611	1,178,741	1,187,802	1,173,029	1,152,584	1,191,731	1,100,285	1,103,021	1,051,048	1,083,965	1,074,705	1,058,374	997,648	1,049,148	950,222	936,053	878,610	870,389	844,114	572,637	575,233	596,595	557,378	531,749	401,287	369,632	358,752	360,467	374,187	406,388	382,667	349,563	337,162
--	46,615	--	48,200	--	49,887	--	51,484	--	53,190	--	55,442	--	55,487	--	64,220	65,250	72,085	72,584	74,306	75,567	76,597	76,735	70,519	71,135	72,886	73,768	74,968	75,480	76,129	68,307	69,480	70,247	70,301	71,043	72,059	73,529	76,254	77,443	78,461	68,905	48,530	43,897	43,101	41,446	41,533	41,253	42,015	42,760	43,334	37,731	38,660	39,542	40,483	41,568	41,090	42,084	42,959	43,754	42,150	42,989	42,961	44,479	44,658
973,489	998,493	998,872	1,003,745	1,015,127	1,012,640	1,015,061	1,022,494	1,199,329	1,176,621	1,169,155	1,225,839	1,560,630	1,617,183	1,663,367	1,609,418	1,821,461	1,993,859	2,050,813	2,007,876	2,253,444	2,001,411	2,065,462	1,910,749	1,885,228	1,797,331	1,763,447	1,800,312	1,692,806	1,767,414	1,878,231	1,783,355	1,472,771	1,461,985	1,449,102	1,449,997	1,493,230	1,388,970	1,399,417	1,352,959	1,317,176	1,299,925	1,252,418	1,172,088	1,114,229	1,014,765	1,000,954	943,866	933,441	907,987	641,487	645,103	667,758	630,281	611,996	478,996	445,775	436,590	439,076	450,735	485,481	460,333	429,581	418,198
876,324	879,812	880,992	880,830	928,857	918,782	912,386	908,331	899,985	893,903	885,704	879,199	791,663	788,083	793,076	823,777	934,740	1,020,820	972,730	936,473	1,049,683	912,620	987,542	831,660	692,965	728,744	721,938	727,282	776,327	739,853	721,870	732,871	710,907	730,259	716,741	703,983	766,347	686,005	675,851	670,999	649,803	655,821	675,885	616,232	669,048	576,056	563,042	512,557	453,102	433,209	359,428	367,127	425,675	393,736	354,291	273,180	242,839	242,243	248,033	259,848	296,997	308,029	295,962	284,867
79,282	74,813	73,704	77,212	34,449	34,299	34,441	34,891	40,502	36,715	34,349	41,911	126,072	132,891	138,241	113,860	65,712	109,702	178,372	178,583	292,031	224,121	223,727	198,195	320,549	245,660	243,368	248,877	167,793	186,078	252,833	220,142	137,841	134,240	134,396	137,479	131,236	128,776	132,021	92,748	90,055	62,013	30,374	26,869	514	643	692	747	66,267	65,993	26,130	26,323	1,639	1,404	2,120	2,209	2,926	3,318	3,768	3,858	3,712	3,453	3,641	3,606
955,607	954,625	954,696	958,042	963,306	953,081	946,828	943,222	940,487	930,618	920,053	921,110	917,735	920,975	931,317	937,637	1,000,451	1,130,522	1,151,102	1,115,056	1,341,714	1,136,741	1,211,268	1,029,856	1,013,514	974,403	965,306	976,159	944,119	925,931	974,703	953,013	848,748	864,499	851,137	841,462	897,583	814,781	807,871	763,747	739,859	717,834	706,260	643,100	669,563	576,699	563,734	513,304	519,369	499,202	385,559	393,450	427,314	395,140	356,411	275,389	245,765	245,561	251,801	263,706	300,709	311,482	299,603	288,473
17,882	43,868	44,176	45,703	51,821	59,559	68,234	79,272	258,842	246,003	249,102	304,729	642,895	696,209	732,050	671,781	821,010	863,338	899,711	892,820	911,730	864,670	854,194	880,893	871,713	822,928	798,141	824,153	748,687	841,482	903,528	830,342	624,023	597,486	597,965	608,536	595,647	574,189	591,546	589,212	577,318	582,091	546,158	528,988	444,666	438,066	437,220	430,562	414,072	408,785	255,928	251,652	240,444	235,141	255,585	203,608	200,010	191,029	187,275	187,029	184,772	148,852	129,978	129,725

28,890	28,890	28,890	27,248	27,248	27,248	27,248	27,077	27,077	27,077	27,077	73,922	73,922	73,922	73,922	586,965	586,965	586,965	586,965	717,336	717,336	717,336	717,336	568,398	568,398	568,398	568,398	455,749	455,749	455,749	455,749	357,720	357,720	357,720	357,720	287,922	287,922	287,922	287,922	433,690	433,690	433,690	433,690	392,568	392,568	392,568	392,568	181,941	181,941	181,941	181,941	126,440	126,440	126,440	126,440	99,850	99,822	99,822	99,822	89,197	89,197	89,197	89,197	58,273	58,273	0	58,273
-6,006	-6,443	-4,560	4,944	-4,362	-4,871	-2,613	3,685	-4,480	-8,393	-2,889	-69,243	-102,767	-97,934	-83,117	-513,931	-432,903	-177,537	9,025	77,618	77,067	53,912	11,282	81,886	6,333	15,252	1,792	51,398	14,927	39,605	1,398	40,979	14,488	8,757	7,193	40,484	15,827	-18,802	33,667	-106,835	-49,380	-40,201	8,725	19,930	-18,774	13,651	-2,240	56,513	-15,349	744	-9,889	-16,328	-18,625	3,979	7,361	7,439	10,374	2,559	9,630	-9,956	1,823	4,254	1,570	6,954	9,668	0	401
-348	-45	47	-1,374	686	757	405	-404	149	-196	-196	2,531	3,141	2,214	-657	30,338	38,444	28,980	35,781	-113,374	-102,488	-137,164	-86,419	31,920	28,393	23,170	16,560	23,160	68,569	17,822	-11,795	-37,700	3,005	1,667	710	-5,020	-12,584	-18,868	-3,349	-84,943	-24,339	-25,830	-3,658	-8,482	-633	-1,574	-696	20,617	10,005	12,609	-740	-15,867	-14,591	-14,511	-97	8,642	-4,621	-5,447	-5,446	16,562	15,808	15,615	1,055	15,894	-248	0	-1,075
-5,877	-4,017	-3,114	-1,927	-48	-41	-0	-3,064	-1,363	-338	-200	19,844	60,742	60,857	43,072	-29,837	-101,433	-29,300	477	-93,042	87,824	-85,970	-6,170	34,041	50,970	6,717	16,898	35,572	30,656	-41,558	19,116	95,006	-6,986	16,257	-7,747	34,147	76,065	23,420	25,687	46,029	27,831	36,696	56,553	29,774	26,321	-12,340	23,878	133,448	198,372	198,985	-4,320	87,700	102,658	79,519	55,133	-2,816	-6,831	755	-5,701	4,443	40,887	12,188	3,075	8,251	-1,577	0	-3,503
-12,202	-10,489	-7,628	1,642	-3,725	-4,156	-2,208	171	-5,699	-8,921	-3,278	-46,845	-38,956	-34,952	-40,716	-513,043	-495,971	-179,053	44,471	-130,371	61,737	-169,054	-81,651	148,939	86,284	45,276	35,095	112,649	114,455	16,040	8,681	98,028	10,451	26,637	140	69,799	79,381	-14,207	56,017	-145,769	-45,921	-29,351	61,612	41,123	6,949	-230	20,947	210,626	193,032	212,336	-14,950	55,501	69,439	68,985	62,396	13,004	-1,193	-2,189	-1,517	10,624	58,321	31,998	5,650	30,925	7,736	0	-4,191
16,688	18,401	21,262	28,890	23,523	23,092	25,040	27,248	21,378	18,155	23,799	27,077	34,966	38,970	33,206	73,922	90,994	407,913	631,436	586,965	779,073	548,282	635,686	717,336	654,682	613,674	603,493	568,398	570,203	471,788	464,429	455,749	368,172	384,357	357,860	357,720	367,303	273,714	343,938	287,922	387,770	404,340	495,302	433,690	399,517	392,337	413,514	392,568	374,973	394,277	166,991	181,941	195,879	195,425	188,836	112,854	98,629	97,632	98,305	99,822	147,519	121,196	94,848	89,197	66,009	0	54,082