*ST环球(600146)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

6,984	2,572	860	12,358	2,759	1,078	970	114,385	96,075	67,253	34,567	216,250	187,026	139,037	56,983	218,743	143,129	89,832	38,904	42,967	644	460	132	1,486	394	233	16	2,162	1,571	1,571	673	4,100	2,854	1,971	965	3,823	2,132	1,564	1,097	6,568	5,126	3,793	2,087	7,211	4,118	2,781	1,353	8,621	6,240	4,367	2,308	12,071	9,405	6,429	2,847	10,848	7,664	5,042	2,312	8,752	9,292	6,486	2,802
9,135	4,242	1,794	14,952	4,106	1,447	1,250	72,504	60,857	43,594	21,612	141,538	119,923	90,752	36,632	141,771	93,343	60,373	25,584	28,021	715	507	161	1,616	416	291	22	2,076	1,503	1,503	672	3,802	2,505	1,728	837	4,150	2,482	1,865	1,104	6,318	4,899	3,569	1,697	6,206	3,715	2,475	1,123	8,377	5,628	3,791	2,086	10,715	8,527	5,905	2,601	9,516	6,527	4,094	1,844	6,668	6,525	4,522	1,925
-4,467	-5,722	-2,737	-37,523	-10,181	-6,004	-2,643	-59,138	-28,696	-20,260	-8,149	-205,830	-4,323	4,007	1,056	6,752	9,075	6,627	775	3,041	-1,690	-1,172	-195	-6,563	-2,400	-1,424	-364	-257	-2,299	-1,777	-745	-16,245	-1,927	-1,455	-671	-1,843	-112	695	359	-8,250	-2,934	-2,942	-572	7	183	785	1,039	-5,220	-2,960	-1,916	-648	-1,078	-696	-597	-370	-1,805	-939	-676	-244	715	1,005	723	296
-4,471	-5,725	-2,737	-44,263	-10,199	-6,027	-2,636	-32,977	-28,794	-20,313	-8,191	-177,586	-4,469	3,911	1,009	25,160	8,994	6,563	773	2,977	-1,670	-1,171	-195	-6,849	-2,527	-1,497	-364	513	-2,308	-1,786	-733	-16,293	-1,941	-1,470	-675	1,147	-380	1,014	643	-7,291	-3,016	-3,040	-573	401	588	1,161	1,036	-4,780	-2,927	-1,889	-638	327	-487	-474	-266	-1,386	-926	-665	-246	850	998	716	295
--	--	--	80	--	--	1	23	2	2	1	5,470	150	554	-13	3,700	1,206	852	3	-219	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	4	--	--	--	25	--	--	--	212	11	11	0	74	190	132	0
-4,471	-5,725	-2,737	-44,343	-10,199	-6,027	-2,637	-33,000	-28,796	-20,315	-8,192	-183,056	-4,619	3,358	1,023	21,460	7,787	5,711	770	3,196	-1,670	-1,171	-195	-6,849	-2,527	-1,497	-364	513	-2,308	-1,786	-733	-16,293	-1,941	-1,470	-675	1,147	-380	1,014	643	-7,291	-3,016	-3,040	-573	401	588	1,161	1,036	-4,784	-2,927	-1,889	-638	301	-487	-474	-266	-1,598	-937	-676	-246	776	808	584	295
-0.09	-0.11	-0.05	-0.87	-0.20	-0.13	-0.05	-0.69	-0.61	-0.43	-0.17	-3.89	-0.10	0.07	0.02	0.45	0.15	0.11	0.02	0.11	-0.08	-0.06	-0.01	-0.31	-0.10	-0.06	-0.01	0.07	-0.10	-0.07	-0.02	-0.46	-0.07	-0.06	-0.03	0.06	0.02	0.07	0.04	-0.31	-0.15	-0.15	-0.03	0.02	0.03	0.06	0.05	-0.24	-0.15	-0.10	-0.03	0.01	-0.03	-0.03	-0.01	-0.09	-0.05	-0.04	-0.01	0.03	0.02	0.01	0.00

393	509	431	661	595	2,342	3,417	2,071	3,679	4,700	10,263	29,413	53,264	57,146	52,245	57,198	71,730	96,752	100,026	76,088	131,112	812	8	1,006	587	497	509	1,060	441	1,014	1,021	2,889	855	501	766	3,976	2,775	1,399	872	1,686	5,373	9,982	3,041	11,937	8,622	9,737	1,169	5,123	2,352	3,861	1,585	3,535	1,624	2,403	1,697	2,513	2,313	3,238	2,514	5,075
8,616	4,790	5,587	7,977	3,378	5,864	3,711	4,063	16,440	22,445	28,628	30,200	43,863	58,831	48,344	53,253	41,079	41,795	35,168	26,709	547	349	437	591	384	275	123	315	--	1,199	1,250	1,544	951	863	821	1,303	1,095	905	1,028	936	930	1,396	1,887	1,314	888	926	687	746	580	1,226	1,397	1,384	1,845	1,538	1,747	1,464	1,279	1,540	1,710	1,284
954	48,047	47,976	48,031	48,622	48,735	49,764	49,507	37,285	37,443	33,503	38,599	40,761	26,951	24,274	18,901	26,034	11,007	9,028	5,287	421	420	90	129	555	600	705	676	800	2,937	2,632	2,353	2,672	2,517	2,465	1,552	2,903	2,651	3,019	3,551	4,635	6,207	7,069	5,988	6,985	6,360	5,857	5,206	6,911	8,193	8,691	8,558	8,671	8,063	--	7,857	7,983	8,087	7,852	7,321
91,782	110,186	114,163	115,879	116,659	116,394	124,046	122,440	124,770	127,902	124,578	162,044	207,338	213,838	205,619	237,134	264,134	259,868	247,478	219,294	283,189	12,175	13,301	14,060	8,711	6,755	6,195	6,685	5,015	8,361	8,014	9,802	12,247	11,871	11,548	12,631	10,485	10,054	9,555	9,398	15,403	25,523	33,377	34,907	24,526	25,482	25,678	24,603	23,588	27,005	13,800	15,191	13,980	13,392	12,947	13,350	14,146	15,061	16,533	15,123
--	10,952	--	11,457	--	12,343	--	--	--	8,461	--	8,631	9,608	9,426	8,293	8,719	8,891	9,265	9,243	9,053	413	422	431	432	2,938	2,975	3,062	3,159	3,044	6,024	6,212	6,465	6,459	6,626	6,828	6,997	6,907	7,677	8,095	8,750	9,248	5,534	5,672	5,866	6,278	5,682	4,188	4,373	4,246	7,254	10,356	10,568	10,811	10,966	10,987	11,260	11,117	11,303	11,417	11,639
115,623	134,905	139,762	143,534	163,121	166,414	174,126	172,394	175,457	177,222	194,345	227,922	439,341	445,459	428,327	429,338	456,420	439,005	427,887	395,442	288,814	17,814	18,906	19,678	31,497	29,429	28,972	29,574	25,001	31,604	31,537	33,196	47,184	46,714	46,591	46,613	44,444	44,813	45,135	45,355	51,234	34,725	42,032	43,767	33,797	34,250	35,064	37,087	35,951	43,398	41,373	42,609	42,709	42,636	44,665	46,334	47,540	45,935	45,140	42,902
54,170	53,314	55,430	56,460	48,132	53,907	70,545	65,731	80,132	73,650	78,407	101,269	91,227	92,235	81,529	78,436	103,655	89,276	80,893	48,538	7,485	10,018	10,134	10,710	11,921	8,844	7,329	7,569	6,266	11,274	10,210	11,080	10,717	9,775	9,517	8,864	8,780	7,817	7,420	15,885	10,213	9,031	14,562	15,725	5,589	6,090	6,104	8,001	5,125	9,649	6,843	7,852	8,569	8,115	7,671	8,111	8,382	9,367	8,636	7,261
17,028	17,073	17,319	17,206	11,436	12,368	2,838	3,100	4,700	6,521	7,422	8,790	40,369	41,071	41,931	43,514	57,617	55,258	56,178	56,506	512	512	514	514	798	777	701	701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	356	356	675	709	711	712	712	712	713	713	713	339	39	40
71,198	70,387	72,749	73,666	59,568	66,275	73,383	68,830	84,832	80,171	85,829	110,059	131,596	133,306	123,460	121,950	161,272	144,534	137,070	105,045	7,997	10,531	10,647	11,223	12,719	9,620	8,030	8,269	6,266	11,274	10,210	11,080	10,717	9,775	9,517	8,864	8,780	7,817	7,420	15,885	10,213	9,031	14,562	15,725	5,589	6,090	6,460	8,357	5,800	10,357	7,554	8,564	9,281	8,827	8,385	8,824	9,095	9,706	8,675	7,300
44,425	64,518	67,013	69,868	103,553	100,139	100,743	103,563	90,626	97,051	108,516	117,862	307,745	312,154	304,867	307,387	295,148	294,471	290,816	290,398	280,818	7,284	8,259	8,455	18,778	19,808	20,942	21,305	18,735	20,329	21,328	22,116	36,468	36,939	37,074	37,749	35,664	36,996	37,715	29,470	41,021	25,694	27,470	28,043	28,208	28,161	28,604	28,730	30,151	33,041	33,819	34,045	33,428	33,809	36,280	37,510	38,445	36,229	36,465	35,602

661	661	409	1,741	1,739	1,699	1,693	26,736	26,736	26,736	26,865	12,189	12,189	12,189	12,189	67,323	67,323	67,323	67,323	1,006	1,006	1,006	1,006	663	663	663	1,060	2,484	2,405	2,889	2,783	3,627	3,976	3,976	3,627	1,404	1,404	1,686	1,404	11,937	12,348	11,937	11,937	5,373	5,373	5,373	5,373	3,535	3,535	3,555	3,535	2,513	2,585	2,585	2,513	5,075	5,075	5,109	5,075	4,927	4,972	4,957	4,927
-62	126	-248	-6,003	1,250	1,609	-23	-5,704	-15,371	-17,350	-10,490	-40,865	-39,378	-23,623	693	11,539	-5,900	778	-12,995	-7,732	-1,011	-379	-913	-4,159	-2,502	-931	-715	-2,961	-1,964	-2,666	-2,154	-3,723	-3,371	-3,578	-2,750	-578	-1,498	-2,163	-2,402	-1,916	-4,614	-5,076	-6,851	729	-3,784	-515	-1,631	116	-746	-432	-4	-471	-1,083	-596	-601	-1,001	-1,195	-1,330	-3,352	-1,621	-1,229	-4,118	-287
-2	-2	6	3,793	343	11	1,980	2,043	8,548	10,922	11,272	10,990	23,830	13,253	-15,182	-28,357	-35,703	-4,002	7,272	-230,410	-140,032	972	-72	-410	-1,801	-1,284	-1	534	0	-22	-22	1,948	-24	-9	-9	3,024	3,422	2,751	1,971	-9,222	-2,756	2,510	-2,412	-3,644	7,112	4,909	-2,547	1,563	51	1,119	-587	1,473	-22	218	-36	-2,804	-2,353	-1,770	41	412	2,805	2,717	1,224
-135	-281	-4	913	-2,234	-2,042	-804	-18,384	-14,077	-14,327	-15,721	42,045	26,195	26,073	10,589	-37,208	3,414	-9,307	13,951	302,911	271,150	-786	-12	4,912	3,830	1,564	165	607	0	814	308	632	275	112	-451	-204	-901	-874	-383	607	396	611	368	9,481	-79	-30	-26	161	-489	-369	-1,359	66	144	235	-179	1,296	774	1,287	751	1,364	-1,679	-1,195	-456
-268	-153	-248	-1,331	-1,334	-1,068	1,347	-25,044	-23,057	-22,037	-17,209	14,548	11,965	17,162	-4,279	-55,134	-40,939	-15,039	7,654	66,317	130,106	-193	-997	343	-473	-651	-550	-1,821	-1,964	-1,874	-1,868	-1,143	-3,121	-3,475	-3,210	2,222	1,021	-287	-814	-10,533	-6,975	-1,955	-8,896	6,564	3,250	4,364	-4,204	1,837	-1,183	318	-1,950	1,022	-961	-144	-816	-2,561	-2,773	-1,813	-2,561	148	-103	-2,596	480
393	509	161	409	405	632	3,039	1,693	3,679	4,700	9,656	26,736	24,153	29,351	7,910	12,189	26,384	52,284	74,977	67,323	131,112	812	8	1,006	190	12	509	663	441	1,014	915	2,484	855	501	417	3,627	2,426	1,399	590	1,404	5,373	9,982	3,041	11,937	8,622	9,737	1,169	5,373	2,352	3,873	1,585	3,535	1,624	2,441	1,697	2,513	2,301	3,296	2,514	5,075	4,869	2,361	5,407