ST明诚(600136)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

96,221	80,470	38,706	155,356	155,365	78,493	28,838	69,970	41,137	33,234	27,137	178,234	135,375	99,720	51,893	266,839	133,496	87,276	28,935	91,194	41,003	21,855	7,927	56,904	25,908	16,012	4,175	43,117	17,538	10,475	4,851	7,097	4,735	2,676	843	8,767	5,538	3,165	1,698	8,747	4,271	2,523	1,205	6,559	1,270	904	440	3,241	2,118	1,477	812	9,223	4,314	3,802	1,317	8,802	7,510	5,985	3,430	15,814	11,930	6,161	1,371	5,724	3,178	1,905	796
105,940	89,293	42,607	120,586	93,440	53,780	28,417	84,026	51,571	35,715	20,679	138,832	85,573	66,878	38,064	173,522	80,471	53,883	15,158	40,147	21,629	10,129	4,508	26,053	11,608	8,152	2,341	25,100	9,876	6,001	3,907	5,825	3,867	2,121	604	7,095	4,282	1,976	981	6,457	3,019	1,542	814	5,352	615	400	192	1,009	573	377	202	5,846	1,871	1,722	574	4,003	3,403	2,769	1,600	10,042	7,669	4,117	950	4,470	2,891	1,815	779
-67,578	-43,697	-18,431	-105,278	1,919	-17,041	-15,521	-215,449	-147,677	-57,142	-7,298	-4,039	56,394	55,004	-1,926	19,811	13,234	11,314	6,942	19,186	4,992	3,078	-127	15,910	7,678	3,625	234	8,611	4,187	2,214	48	381	116	-23	-96	267	83	311	224	817	310	307	119	388	216	203	168	1,250	1,001	789	413	1,626	1,245	1,100	376	2,616	2,282	1,763	1,163	4,495	2,644	1,226	-262	931	-2,448	-2,091	-879
-67,696	-43,946	-18,396	-108,408	1,848	-17,062	-15,518	-215,665	-147,839	-57,233	-7,297	-3,502	56,247	54,849	-2,028	19,762	13,184	11,304	6,971	19,035	5,842	3,535	152	17,302	8,233	4,135	237	10,109	4,847	2,775	48	375	110	-25	-96	250	79	311	224	818	311	308	120	1,564	216	203	168	1,250	1,001	789	413	4,335	3,953	3,813	3,042	2,594	2,261	1,742	1,163	4,658	2,806	1,389	-104	3,461	-2,548	-2,095	-881
-555	-461	52	2,637	1,465	1,323	200	-6,959	-4,303	1,889	880	3,335	6,011	4,548	1,699	11,677	1,684	2,124	1,106	4,168	417	219	35	2,604	1,145	843	140	3,239	869	570	33	242	103	96	27	147	88	103	21	240	188	155	45	268	116	77	47	156	106	70	32	511	245	210	51	380	330	269	153	664	526	251	42	36	--	--	0
-67,142	-43,485	-18,449	-111,045	383	-18,385	-15,718	-208,706	-143,536	-59,122	-8,178	-6,837	50,236	50,301	-3,727	8,085	11,500	9,180	5,865	14,867	5,425	3,316	117	14,698	7,088	3,292	97	6,870	3,978	2,205	15	133	7	-120	-123	103	-9	207	203	578	123	153	75	1,295	100	125	120	1,094	895	719	381	3,824	3,708	3,603	2,991	2,214	1,931	1,473	1,011	3,994	2,281	1,138	-146	3,426	-2,548	-2,095	-881
-0.97	-0.62	-0.26	-1.67	0.00	-0.27	-0.26	-3.29	-2.22	-1.11	-0.14	0.22	1.34	1.29	0.12	0.37	0.27	0.22	0.11	0.26	0.10	0.04	0.00	0.25	0.12	0.04	0.00	0.35	0.23	0.15	0.00	0.01	0.00	-0.01	-0.01	0.01	0.00	0.02	0.02	0.05	0.01	0.01	0.01	0.11	0.00	0.01	0.01	0.10	0.09	0.07	0.04	0.37	0.35	0.34	0.29	0.21	0.18	0.14	0.10	0.38	0.22	0.11	-0.01	0.32	-0.23	-0.19	-0.08

5,321	7,050	5,319	5,772	8,314	15,174	10,744	42,430	25,455	15,787	14,179	15,890	23,649	18,486	28,944	85,269	101,008	88,643	58,389	56,033	67,409	41,487	38,940	32,607	38,466	64,448	103,675	6,025	6,448	3,355	7,088	2,248	1,594	1,855	2,314	2,995	4,418	2,994	3,836	2,771	3,663	2,873	1,990	2,057	1,819	2,041	1,965	5,277	5,829	5,430	5,223	4,665	4,041	4,268	2,808	3,252	3,655	5,088	1,141	1,302	863	861	79	542
90,017	86,985	57,131	57,497	83,248	56,894	59,618	57,736	46,550	85,154	109,889	119,344	174,039	156,902	175,883	198,103	167,757	127,245	100,021	98,400	72,199	59,784	54,221	51,923	38,703	35,715	30,604	40,143	32,797	30,218	28,192	1,039	1,598	1,829	1,065	1,566	1,507	1,209	2,016	983	632	616	285	489	211	214	131	187	83	83	60	91	251	79	116	123	135	169	495	15	298	0	--	711
151,778	154,258	85,298	180,872	179,661	180,244	104,439	101,796	119,582	132,984	123,213	120,891	120,085	119,709	117,511	119,043	142,572	150,791	140,796	124,714	113,431	110,946	84,870	69,132	53,665	47,405	43,243	29,855	28,749	28,225	28,225	123	330	213	596	292	69	654	304	319	646	837	240	45	--	--	--	--	240	240	240	240	4,572	4,465	5,338	5,605	6,378	6,877	--	0	6,272	9,702	12,748	1,670
283,563	270,597	256,663	267,732	299,645	279,026	270,468	298,894	308,325	334,900	363,031	360,791	429,284	397,736	460,251	525,727	613,835	465,966	409,357	326,927	292,010	244,431	222,776	196,977	155,927	167,436	191,471	80,282	81,568	68,331	70,231	4,549	5,495	5,008	8,155	7,740	8,797	5,991	8,111	6,432	7,629	5,192	4,259	4,973	2,808	2,653	2,568	5,971	7,150	6,651	6,232	5,691	10,093	10,094	9,451	9,458	11,845	13,140	7,688	6,542	12,889	13,559	16,907	9,277
--	1,018	--	1,236	--	1,833	--	2,063	--	1,856	--	2,057	--	1,809	--	2,092	2,013	1,836	1,758	1,812	1,282	1,239	773	808	696	727	616	489	387	8,504	8,437	8,321	8,370	8,409	8,464	8,537	8,603	8,674	8,747	8,819	8,889	8,945	9,012	9,080	8,927	8,973	9,058	9,124	9,190	9,207	9,271	9,335	9,374	9,438	9,499	10,453	10,528	10,564	10,657	10,730	1,183	1,196	1,176	11,227
744,537	719,427	695,955	706,605	853,985	855,049	849,446	899,316	971,703	998,234	1,056,734	1,040,154	1,111,172	1,066,310	1,059,272	1,063,419	1,075,752	827,710	602,379	512,621	474,019	417,990	387,911	357,999	319,253	312,491	308,474	121,820	122,755	117,648	118,897	19,153	20,163	19,698	19,692	19,351	20,488	17,753	19,935	18,328	19,456	17,075	16,208	16,991	14,665	14,555	14,556	15,105	16,347	15,865	15,508	15,032	19,479	19,543	18,950	19,911	22,373	23,704	21,863	22,256	23,776	24,518	28,700	34,695
624,559	585,570	505,636	498,517	478,365	519,032	510,674	537,138	469,228	354,461	360,513	346,965	440,663	384,037	363,578	368,086	385,486	310,040	167,992	117,579	73,155	75,282	56,195	51,431	42,471	33,846	32,559	23,951	25,779	29,166	35,892	4,539	5,674	5,337	5,333	4,870	6,119	3,168	5,353	3,950	5,647	3,236	2,448	3,304	1,454	1,318	1,324	1,993	3,434	3,127	3,108	3,013	7,593	7,745	7,764	11,716	14,462	16,251	14,873	16,276	11,596	20,131	25,596	32,073
90,078	103,102	149,631	148,157	156,890	129,266	130,776	131,450	187,214	243,016	249,590	234,442	232,324	232,316	260,322	271,753	283,390	238,632	155,293	120,448	136,231	84,663	84,597	59,558	39,803	45,672	46,336	6,736	8,736	2,836	136	136	136	136	136	136	136	136	136	136	136	136	136	136	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	7,963	1,313	1,313	1,313
714,637	688,672	655,267	646,674	635,255	648,298	641,450	668,589	656,441	597,477	610,103	581,407	672,987	616,353	623,899	639,839	668,876	548,672	323,285	238,026	209,385	159,945	140,792	110,990	82,274	79,518	78,895	30,687	34,515	32,002	36,028	4,675	5,810	5,473	5,469	5,006	6,255	3,304	5,490	4,086	5,783	3,372	2,584	3,440	2,766	2,631	2,637	3,306	4,747	4,440	4,421	4,326	8,906	9,058	9,077	13,029	15,775	17,564	16,186	17,589	19,559	21,444	26,909	33,385
29,900	30,755	40,688	59,931	218,730	206,751	207,997	230,727	315,262	400,757	446,631	458,747	438,186	449,957	435,372	423,580	406,876	279,039	279,094	274,595	264,633	258,045	247,119	247,009	236,980	232,973	229,579	91,133	88,241	85,646	82,869	14,478	14,353	14,225	14,223	14,345	14,233	14,449	14,445	14,242	13,673	13,703	13,624	13,550	11,899	11,924	11,919	11,799	11,600	11,425	11,087	10,706	10,573	10,485	9,873	6,882	6,598	6,140	5,678	4,667	4,218	3,074	1,791	1,309

5,762	5,762	5,762	42,430	42,430	42,430	42,430	14,390	14,390	14,390	14,390	56,219	56,219	56,219	56,219	56,033	56,033	56,033	56,033	32,607	32,607	32,607	32,607	6,025	6,025	6,025	6,025	218	218	218	2,685	1,794	2,995	1,794	1,794	2,771	2,771	2,771	2,771	2,057	2,057	2,057	2,057	5,408	5,277	5,277	5,277	4,665	4,665	4,665	4,665	3,252	3,252	3,252	3,252	1,302	1,302	1,302	1,302	542	66	66	66	173	173	173	173
1,168	2,466	-1,075	13,049	59,347	30,698	62,849	48,169	18,212	23,679	62,594	35,740	97,213	50,981	38,554	21,668	18,528	-21,889	-14,676	-82,730	-59,919	-50,180	-23,645	-31,877	-16,940	-8,474	-5,915	-19,332	-8,808	-2,886	-1,379	537	-709	-464	-851	2,004	1,670	743	1,075	252	1,141	326	-62	3,764	3,093	3,314	3,236	1,709	1,253	792	571	2,101	928	1,120	-409	5,959	4,580	5,201	487	10,250	7,759	6,622	897	-3,715	3,860	3,651	167
465	-40	-16	12,548	-67,026	-51,049	-21,000	-37,808	-32,572	-29,290	-29,168	-169,200	-176,488	-123,210	-53,044	-381,763	-338,825	-219,888	-65,248	-5,804	7,020	14,135	-860	-64,376	-46,893	-29,388	1,675	-4,085	-8,239	-12,229	-14,287	-752	-669	-658	197	-1,741	5	-1	-0	-15	-26	-10	-4	-9,115	-6,551	-6,550	-6,548	-49	-48	-1	--	535	560	560	597	-40	-2	-2	0	851	1,094	1,094	-28	8,117	-65	-45	-16
-1,642	-1,095	732	-62,040	-24,855	-3,635	-73,366	42,244	26,434	5,688	-34,744	94,030	45,432	32,256	-42,255	358,482	369,403	277,967	82,257	111,433	87,646	44,883	30,835	122,532	96,190	96,216	101,890	29,223	23,277	16,882	20,069	-1,361	-24	-350	-27	-1,240	-27	-519	-9	478	491	500	0	2,000	0	0	0	-1,048	-40	-27	-13	-1,223	-699	-664	-632	-3,969	-2,226	-1,414	-649	-10,340	-8,056	-6,921	-855	-4,033	-3,588	-3,588	-43
-623	1,107	-453	-36,668	-34,116	-27,256	-31,686	28,040	11,065	-103	-1,711	-41,829	-34,620	-39,783	-56,325	186	44,975	32,610	2,357	23,425	34,802	8,880	6,333	26,583	32,442	58,424	97,650	5,806	6,230	1,767	4,403	-1,576	-1,402	-1,472	-681	-977	1,647	223	1,065	714	1,606	816	-66	-3,351	-3,458	-3,236	-3,312	612	1,164	764	558	1,413	788	1,015	-444	1,950	2,353	3,786	-162	761	797	795	14	368	206	17	107
5,139	6,869	5,309	5,762	8,314	15,174	10,744	42,430	25,455	14,287	12,679	14,390	21,599	16,436	-106	56,219	101,008	88,643	58,389	56,033	67,409	41,487	38,940	32,607	38,466	64,448	103,675	6,025	6,448	1,985	7,088	218	1,594	322	1,113	1,794	4,418	2,994	3,836	2,771	3,663	2,873	1,990	2,057	1,819	2,041	1,965	5,277	5,829	5,430	5,223	4,665	4,041	4,268	2,808	3,252	3,655	5,088	1,141	1,302	863	861	79	542	379	191	281