*ST西源(600139)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

7	5	2	9,424	9,421	7,147	3,477	14,312	10,927	7,348	3,733	15,284	11,492	7,284	3,648	18,290	20,992	17,213	4,008	28,701	18,064	12,091	4,796	86,391	68,256	50,580	25,644	146,803	97,460	59,618	26,129	46,254	28,126	15,507	6,179	42,305	29,119	22,119	9,561	58,771	40,885	26,419	9,072	31,213	13,875	10,421	3,606	21,168	11,122	9,589	3,363	15,632	10,434	3,684	1,058	19,285	3,947	1,544	797	8,520	2,755	2,443	499	5,993	571	373	194
99	66	33	3,259	3,215	2,441	1,245	5,595	4,316	2,934	1,516	6,640	5,131	3,498	1,780	11,803	9,177	6,357	2,187	21,001	13,600	8,595	3,033	63,742	50,556	37,510	18,340	108,612	71,153	44,491	15,061	23,401	14,103	8,264	3,046	17,751	11,916	8,605	3,872	17,179	12,073	7,318	2,841	9,250	2,062	1,489	645	3,074	1,532	1,352	536	2,851	2,017	1,049	235	10,019	3,262	1,192	654	6,687	2,445	2,190	437	5,499	430	308	187
-1,618	-1,187	-653	-49,349	-48,305	-408	195	-2,705	699	1,189	724	-4,390	-1,421	-747	-860	2,344	-2,484	964	-3,132	-27,626	-9,916	-6,391	-3,613	32,976	-16,388	-6,273	-3,925	-15,632	2,384	2,075	-209	998	-149	-175	1,423	-3,351	2,877	4,124	1,148	23,784	16,939	10,930	2,567	12,845	8,597	7,050	2,147	13,818	5,569	4,402	1,843	10,349	5,418	1,698	540	5,905	-173	-163	-186	2,371	2,854	3,047	-256	-8,943	-749	-554	-276
-10,784	-7,262	-3,671	-61,646	-57,482	-6,226	-2,702	-16,672	690	1,180	724	-5,162	-1,482	-1,350	-860	338	-2,594	931	-3,174	-63,340	-18,935	-12,373	-3,600	-11,730	-23,684	-11,306	-3,803	-25,848	3,129	2,590	-412	3,092	1,069	1,141	517	-3,400	2,878	4,119	1,146	25,506	18,753	11,263	2,970	29,026	20,958	7,058	2,149	13,733	5,484	4,399	1,838	12,108	7,176	3,440	540	7,716	1,823	1,855	-229	3,577	3,457	3,650	347	-18,025	-749	-554	-276
--	--	--	623	625	418	237	1,012	716	595	243	779	538	456	221	611	441	348	198	399	528	374	58	2,803	1,076	826	487	1,025	1,760	1,389	531	1,825	1,367	765	198	2,564	1,544	1,575	557	5,190	4,288	2,997	842	4,327	2,496	1,958	648	231	1,015	804	354	2,806	1,657	1,064	109	-588	9	--	--	53	--	0	0	-29	--	0	0
-10,784	-7,262	-3,671	-62,269	-58,107	-6,644	-2,939	-17,684	-26	584	481	-5,940	-2,021	-1,806	-1,082	-273	-3,035	583	-3,372	-63,740	-19,463	-12,747	-3,658	-14,533	-24,761	-12,132	-4,290	-26,873	1,369	1,201	-943	1,267	-297	375	319	-5,964	1,334	2,544	589	20,316	14,465	8,266	2,128	24,700	18,462	5,100	1,501	13,502	4,469	3,595	1,484	9,301	5,519	2,377	431	8,304	1,813	1,855	-229	3,524	3,457	3,650	347	-17,996	-749	-554	-276
-0.16	-0.11	-0.06	-0.96	-0.90	-0.12	-0.05	-0.30	-0.03	-0.01	-0.00	-0.12	-0.06	-0.04	-0.02	0.00	-0.05	-0.01	-0.04	-0.91	-0.28	-0.18	-0.05	0.02	-0.35	-0.18	-0.07	-0.41	0.01	0.01	-0.03	0.02	0.00	0.01	0.01	-0.09	0.02	0.03	0.01	0.28	0.20	0.11	0.05	0.72	0.56	0.15	0.06	0.57	0.19	0.15	0.06	0.39	0.23	0.14	0.04	0.69	0.22	0.23	-0.03	0.43	0.42	0.45	0.04	-2.37	-0.09	-0.07	0.00

7	28	21	6	6	21,864	20,641	37,696	30,124	34,936	27,580	25,480	23,012	23,856	14,559	49,575	50,226	45,325	40,625	64,944	58,342	59,029	82,660	75,651	48,984	42,034	73,897	86,668	66,236	62,572	64,762	75,673	25,544	57,484	80,175	83,681	84,911	86,166	112,321	68,832	65,517	78,341	68,737	62,763	63,441	16,857	14,198	13,818	8,573	21,477	15,115	16,650	13,809	11,437	4,445	4,148	457	443	704	1,073	339	200	343	372
145	145	145	145	147	147	147	147	147	147	10,118	147	678	728	758	770	20,999	25,828	20,436	23,279	26,450	28,918	33,583	37,064	45,652	56,617	62,517	62,454	65,120	53,188	53,292	60,976	6,990	3,957	2,072	1,234	2,258	2,143	1,947	2,014	2,690	4,057	2,874	3,945	7,785	4,559	4,515	5,290	736	972	3,354	6,677	6,745	1,755	4,641	6,080	6,702	5,095	4,882	6,988	4,436	4,428	4,724	6,462
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	3,525	3,068	2,988	2,811	7,525	7,506	7,066	5,846	12,112	15,954	19,077	17,938	22,594	17,584	19,332	14,478	8,001	7,492	6,235	5,920	5,621	5,275	5,472	5,582	5,504	5,751	5,507	4,237	6,260	3,060	2,986	2,928	3,269	2,563	2,578	917	1,018	1,402	1,711	1,461	5,199	5,250	5,281	5,307	1,220	1,021	2,073	2,298
5,576	5,722	5,574	5,484	5,473	100,140	98,706	99,346	87,090	89,261	90,615	86,042	82,542	85,366	100,465	115,608	144,993	150,405	141,377	169,798	179,505	187,701	220,746	224,288	217,875	236,030	275,968	287,782	270,677	253,249	255,706	264,099	103,123	98,970	108,461	101,871	103,270	102,711	149,782	91,489	82,642	97,162	88,727	87,399	91,359	40,302	37,269	36,863	23,556	32,102	31,070	30,805	27,022	16,310	12,410	13,283	15,842	13,702	13,430	15,149	10,817	10,336	10,106	13,722
--	33	--	31	--	67	--	74	--	78	--	103	--	1,625	--	2,145	28,833	29,489	30,186	30,877	31,263	32,006	32,734	33,467	49,478	57,629	58,681	58,766	54,878	54,035	56,218	57,005	23,019	23,131	22,095	24,171	25,798	25,992	20,706	20,995	21,049	21,420	21,822	23,250	19,829	8,818	7,955	7,939	10,425	10,391	10,131	5,673	5,418	5,518	2,148	2,182	668	678	709	734	1,160	1,186	920	907
46,806	47,017	46,935	47,561	49,019	295,766	298,426	302,725	312,065	314,729	322,500	322,408	330,239	336,546	346,162	349,796	429,972	445,541	452,110	493,607	524,143	546,913	588,819	607,459	686,725	720,526	779,588	803,738	632,109	620,371	647,650	646,821	256,104	248,145	245,999	236,848	241,834	241,855	263,593	207,297	200,914	195,407	189,075	189,714	188,453	63,268	59,432	59,347	44,747	53,090	51,727	43,518	40,206	29,588	22,429	23,381	22,915	20,812	20,600	22,371	19,073	18,650	14,937	18,412
106,235	102,922	99,243	96,570	92,986	149,517	144,953	140,912	66,006	64,467	67,393	60,745	57,608	56,970	66,305	64,408	135,110	137,829	141,047	171,445	168,324	145,751	171,802	173,843	232,437	287,651	333,988	236,971	249,351	214,294	205,236	191,775	45,882	39,776	38,216	29,242	26,380	23,718	21,540	23,205	22,779	25,192	25,257	27,556	31,642	11,594	10,753	11,927	6,154	15,561	18,705	12,080	13,879	7,449	9,498	10,881	30,090	27,982	20,411	21,997	17,573	16,957	27,161	20,259
131	133	138	138	160	83,765	87,284	92,685	159,405	162,997	167,945	174,983	182,164	188,894	188,451	192,899	207,239	216,471	223,776	231,505	214,784	253,412	260,178	273,119	290,909	255,551	259,084	375,982	165,711	189,018	225,333	236,309	65,162	64,876	65,236	65,263	65,407	65,393	64,771	4,106	4,140	4,140	4,140	4,140	3,610	49	49	49	117	49	76	70	49	49	187	187	59	49	9,493	9,450	10,615	10,615	0	10,615
106,366	103,056	99,382	96,709	93,146	233,282	232,236	233,597	225,411	227,464	235,339	235,728	239,772	245,864	254,755	257,308	342,349	354,300	364,823	402,949	383,109	399,163	431,980	446,962	523,346	543,202	593,072	612,953	415,062	403,312	430,569	428,084	111,044	104,651	103,452	94,505	91,787	89,111	86,311	27,311	26,919	29,332	29,397	31,696	35,252	11,644	10,802	11,976	6,271	15,611	18,782	12,150	13,928	7,498	9,685	11,068	30,148	28,031	29,904	31,446	28,188	27,572	27,161	30,874
-59,560	-56,038	-52,446	-49,148	-44,127	62,484	66,189	69,128	86,654	87,264	87,162	86,680	90,467	90,682	91,407	92,488	87,623	91,241	87,286	90,658	141,034	147,750	156,839	160,497	163,379	177,324	186,516	190,785	217,047	217,059	217,081	218,737	145,060	143,494	142,547	142,343	150,047	152,744	177,282	179,986	173,995	166,075	159,678	158,017	153,201	51,624	48,630	47,370	38,475	37,479	32,945	31,368	26,278	22,090	12,744	12,313	-7,233	-7,220	-9,304	-9,075	-9,115	-8,922	-12,225	-12,462

0	0	0	37,313	37,313	37,313	37,696	25,384	25,384	25,384	27,494	48,879	48,879	48,879	48,879	62,654	62,654	62,654	62,654	71,538	71,538	71,538	71,538	73,776	73,776	73,776	73,776	57,884	57,884	57,884	57,884	83,681	83,681	83,681	83,681	68,832	68,832	68,832	68,832	62,763	62,763	62,763	62,763	13,818	13,818	13,818	13,818	16,650	16,650	16,650	16,650	4,148	4,148	4,148	4,148	1,932	1,073	1,073	1,073	372	372	--	--	573	573
-952	-847	-213	-7,770	-8,239	-15,673	-17,191	11,666	4,436	9,226	1,974	-23,782	-26,112	-25,263	-34,581	11,626	8,895	3,726	-687	6,173	6,388	-5,093	2,129	-16,693	-40,358	-54,388	11,993	29,915	17,628	5,867	-21,781	7,020	797	-1,750	-3,881	7,709	6,466	4,926	4,662	29,623	24,341	16,942	6,932	29,295	7,987	5,495	859	2,572	12,326	12,153	1,789	8,858	9,574	7,197	745	-237	-683	-187	21	963	2,303	2,154	2,297	-479	-368
0	0	0	-29,769	4,851	0	0	-11	-12	0	0	7,905	7,905	7,857	0	1,352	6,692	872	170	3,772	-12	-10	-25	55,639	-2,500	4,946	-1,918	5,937	8,327	10,263	-503	-122,172	-72,426	-34,483	-11,217	-21,067	-19,525	-17,532	-17,623	-22,910	-20,942	-720	-313	-37,020	-25,384	-1,645	-411	-6,222	-15,920	-8,393	-4,562	-5,468	-4,801	1,764	-449	-1,544	-0	1	--	1,827	-324	-318	-296	46	57
953	868	228	226	-33,925	217	136	274	220	230	127	-7,619	-8,357	-8,313	-435	-26,746	-29,068	-23,632	-24,193	-18,828	-20,328	-8,503	6,471	-41,190	13,846	12,585	-21,285	-19,973	-26,455	-17,630	8,497	89,355	13,493	9,655	11,592	28,207	29,139	29,940	56,450	-645	-645	-645	-645	0	67,020	-811	-68	817	-4,484	1,066	1,238	9,113	4,888	0	--	3,997	68	-445	-390	-2,088	-2,013	-2,009	-2,030	231	-48
0	21	15	-37,313	-37,313	-15,456	-17,055	11,930	4,644	9,456	2,100	-23,496	-26,564	-25,719	-35,016	-13,774	-13,480	-19,034	-24,711	-8,885	-13,952	-13,606	8,575	-2,238	-29,009	-36,854	-11,210	15,892	-498	-1,499	-13,785	-25,797	-58,137	-26,578	-3,506	14,849	16,080	17,334	43,489	6,069	2,754	15,577	5,974	48,945	49,623	3,039	380	-2,832	-8,077	4,826	-1,535	12,503	9,661	7,289	297	2,216	-616	-630	-369	701	-33	-172	-29	-201	-359
1	22	15	0	0	21,858	20,641	37,313	30,028	34,840	29,594	25,384	22,316	23,160	13,863	48,879	49,174	43,619	37,943	62,654	57,586	57,932	80,114	71,538	44,767	36,923	62,566	73,776	57,386	56,386	44,099	57,884	25,544	57,103	80,175	83,681	84,911	86,166	112,321	68,832	65,517	78,341	68,737	62,763	63,441	16,857	14,198	13,818	8,573	21,477	15,115	16,650	13,809	11,437	4,445	4,148	458	443	704	1,073	339	--	--	372	214