*ST罗顿(600209)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

2,380	1,455	840	7,279	6,527	3,557	1,574	5,439	2,029	1,171	553	12,668	6,305	4,317	1,422	15,984	5,634	2,530	1,356	15,011	7,540	4,192	808	15,335	4,928	2,577	1,678	10,976	3,227	1,822	1,004	20,210	12,802	6,791	1,274	20,381	8,036	6,771	4,504	33,348	16,477	11,859	6,428	24,338	14,602	8,795	4,493	19,601	7,204	5,458	1,567	17,733	7,441	4,289	1,124	23,696	7,581	5,744	3,256	41,305	14,022	10,900	4,256	25,626	12,664	6,583	2,658
3,231	2,674	1,482	6,517	5,334	3,119	1,493	4,591	1,811	1,170	594	11,631	5,876	4,054	1,299	14,814	5,445	2,278	1,142	13,972	7,237	4,126	576	12,956	4,350	2,079	1,225	9,028	2,738	1,504	792	15,051	8,839	4,153	948	17,523	6,798	5,722	3,709	28,150	13,730	9,620	5,267	19,148	11,104	6,275	3,191	15,619	6,673	5,256	986	14,782	5,566	3,330	827	21,628	5,844	4,583	2,255	32,661	10,944	8,581	2,928	20,184	10,835	5,931	2,033
-3,276	-2,570	-1,427	-5,420	-2,488	-1,774	-966	-7,583	-1,671	-1,461	-662	-5,419	-2,811	-2,031	-887	652	-3,430	-2,358	-916	-5,643	-2,947	-1,995	-761	-6,725	-5,972	-4,789	-1,008	-3,246	-2,719	-1,813	-776	695	374	391	-753	-3,613	-2,570	-1,567	-555	-70	-421	152	123	1,020	354	538	206	1,454	-4,096	-2,498	-586	-3,831	-3,127	-2,012	-1,242	-5,123	-2,662	-1,063	164	1,463	-994	186	156	-523	-1,009	-91	38
-3,139	-2,480	-1,430	-5,404	-2,484	-1,773	-965	-7,569	-1,587	-1,389	-655	-5,401	-2,807	-2,018	-888	675	-3,374	-2,317	-906	-5,644	-2,964	-1,996	-811	-6,110	-5,978	-4,793	-1,011	-313	-2,695	-1,806	-775	688	349	380	-763	-3,611	-2,565	-1,568	-557	-109	-447	100	121	1,064	370	554	206	1,453	-4,092	-2,494	-587	-3,819	-3,117	-1,999	-1,201	-5,151	-2,657	-1,055	160	1,548	-911	265	156	-458	-942	-41	44
0	0	--	0	--	--	--	--	154	--	--	30	3	3	1	469	--	--	--	35	--	--	--	-375	-112	-112	-112	281	12	12	--	818	532	372	--	140	15	12	--	670	110	48	19	154	276	243	50	408	67	67	--	1,041	7	0	0	-142	73	73	7	973	281	272	60	350	111	146	3
-3,139	-2,480	-1,430	-5,404	-2,484	-1,773	-965	-7,569	-1,741	-1,389	-655	-5,431	-2,811	-2,021	-889	207	-3,374	-2,317	-906	-5,680	-2,964	-1,996	-811	-5,736	-5,865	-4,681	-899	-593	-2,707	-1,819	-775	-130	-183	7	-763	-3,751	-2,580	-1,580	-557	-779	-558	52	101	910	93	310	156	1,045	-4,159	-2,561	-587	-4,860	-3,123	-1,999	-1,201	-5,009	-2,730	-1,128	153	576	-1,192	-7	96	-809	-1,053	-187	41
-0.07	-0.06	-0.03	-0.12	-0.06	-0.04	-0.02	-0.18	-0.04	-0.03	-0.02	-0.10	-0.05	-0.03	-0.01	0.02	-0.06	-0.04	-0.02	-0.10	-0.05	-0.04	-0.02	-0.10	-0.11	-0.09	-0.02	0.01	-0.05	-0.03	-0.01	0.02	0.01	0.01	-0.01	-0.06	-0.05	-0.03	-0.01	0.00	-0.01	0.00	0.00	0.03	0.01	0.01	0.00	0.05	-0.08	-0.05	-0.01	-0.09	-0.06	-0.04	-0.02	-0.09	-0.04	-0.02	0.01	0.03	-0.02	0.01	0.01	0.02	--	0.01	0.00

1,703	7,635	11,501	7,794	2,006	2,122	1,872	4,259	4,631	1,451	1,856	4,239	10,509	11,724	12,902	13,539	1,362	1,598	2,219	3,452	4,447	4,620	4,791	5,626	4,798	4,471	6,127	6,129	6,320	6,218	6,122	8,320	10,534	4,146	4,762	5,601	5,926	6,763	6,113	9,171	7,472	5,718	8,353	5,364	5,445	4,231	4,996	6,214	6,314	5,983	5,511	5,802	3,960	2,769	2,242	2,477	3,170	3,618	4,274	2,689	2,451	1,683	1,498	2,431
1,725	1,684	1,602	2,648	5,067	3,080	3,319	2,681	4,110	5,419	5,451	6,892	4,324	4,562	4,438	4,631	6,306	5,813	5,791	6,888	6,625	6,948	6,548	7,257	5,286	5,125	5,084	5,421	4,405	4,283	3,914	5,708	3,997	3,905	3,909	3,897	4,229	4,215	4,329	4,497	4,665	4,720	4,626	4,735	8,366	8,226	11,291	11,904	4,597	4,956	4,770	5,563	6,809	7,220	7,910	8,095	8,974	9,504	10,423	15,576	8,095	8,114	8,777	10,272
79	80	84	85	102	88	95	98	109	114	118	2,353	4,603	5,643	6,774	7,323	5,649	5,621	7,186	6,563	6,821	7,594	9,253	7,829	8,829	7,866	10,028	10,565	13,033	11,364	10,371	10,834	16,480	14,570	11,141	9,458	39,728	35,557	35,541	10,828	19,178	14,747	10,128	5,746	33,615	29,712	27,191	24,441	39,277	37,868	36,728	33,479	39,644	36,757	36,623	34,556	48,970	47,019	46,330	43,130	45,148	37,973	29,640	27,192
7,954	13,772	18,727	17,100	10,930	8,597	8,643	10,601	12,837	17,399	20,784	22,752	34,496	36,613	38,961	39,421	18,688	18,337	20,770	21,812	23,243	24,149	26,439	25,638	25,079	21,852	24,838	28,970	30,352	28,069	27,911	30,305	35,050	26,663	24,053	22,491	56,279	52,097	52,002	28,850	39,495	33,651	31,568	21,213	51,996	45,728	46,720	45,648	53,883	52,522	51,120	48,688	54,619	51,046	51,945	50,147	67,465	67,557	68,956	68,368	62,746	54,011	61,404	60,143
--	--	--	11,256	--	11,928	--	12,576	--	12,779	--	11,765	--	12,764	--	13,737	14,241	14,696	15,190	15,687	16,197	16,685	17,195	17,687	18,356	18,879	19,403	19,941	21,199	21,745	22,289	22,830	23,367	23,899	24,440	24,967	25,517	26,101	26,619	27,148	27,603	28,155	28,710	29,287	29,632	30,194	30,781	32,149	32,292	32,810	33,368	33,899	34,255	34,843	35,434	36,026	36,646	37,194	37,764	38,333	38,983	39,636	39,406	40,060
45,651	51,974	56,213	55,132	50,046	48,100	46,052	47,341	56,715	62,041	63,604	66,421	74,645	77,274	82,956	83,909	79,774	79,920	82,999	84,825	86,706	88,212	91,080	90,939	93,089	90,519	94,210	97,578	97,666	95,951	96,343	99,320	98,506	111,180	109,097	108,095	120,396	116,829	117,282	116,680	127,896	122,756	121,387	111,756	142,000	136,439	138,163	137,783	142,528	141,811	141,081	139,290	148,236	145,367	146,984	145,904	163,737	164,504	166,597	166,702	161,573	154,101	147,226	146,722
14,799	20,474	23,674	21,180	12,249	9,590	6,734	7,059	6,477	12,041	12,584	14,747	13,065	14,904	16,073	16,088	14,533	13,623	15,291	16,210	15,376	15,913	17,596	16,645	17,515	13,760	13,593	15,775	17,481	14,878	13,941	16,142	21,377	33,861	32,547	30,773	41,894	37,319	36,574	35,406	46,444	40,695	39,276	29,746	60,808	55,029	56,900	56,675	66,598	64,279	61,575	59,197	66,417	62,422	63,241	60,958	74,511	73,674	74,486	74,742	71,380	62,708	55,730	55,322
41	29	17	1	0	2	0	0	954	954	954	954	0	0	0	0	0	0	0	0	0	0	0	0	388	388	388	520	515	515	515	515	0	0	0	9	18	27	35	43	0	0	0	0	0	0	8	8	35	39	39	39	39	40	41	42	44	45	45	48	48	49	49	49
14,839	20,503	23,692	21,181	12,249	9,591	6,734	7,059	7,430	12,994	13,538	15,700	13,065	14,904	16,073	16,088	14,533	13,623	15,291	16,210	15,376	15,913	17,596	16,645	17,903	14,148	13,981	16,295	17,996	15,393	14,456	16,657	21,377	33,861	32,547	30,782	41,912	37,346	36,609	35,449	46,444	40,695	39,276	29,746	60,808	55,029	56,908	56,683	66,633	64,318	61,614	59,236	66,456	62,462	63,282	61,000	74,554	73,719	74,530	74,790	71,428	62,758	55,779	55,371
30,812	31,471	32,521	33,951	37,798	38,509	39,318	40,282	49,284	49,047	50,066	50,721	61,580	62,370	66,883	67,821	65,240	66,297	67,708	68,614	71,330	72,298	73,483	74,294	75,187	76,371	80,228	81,284	79,670	80,559	81,888	82,662	77,129	77,320	76,550	77,312	78,484	79,483	80,673	81,230	81,452	82,061	82,111	82,010	81,193	81,410	81,255	81,100	75,895	77,493	79,467	80,054	81,780	82,905	83,703	84,904	89,183	90,785	92,066	91,913	90,145	91,344	91,447	91,351

7,794	7,794	7,794	4,183	4,183	4,183	4,259	4,239	4,239	4,239	4,239	13,539	13,539	13,539	13,539	3,452	3,452	3,452	3,452	5,626	5,626	5,626	5,626	6,129	6,129	6,129	6,129	8,318	8,318	8,318	8,318	5,547	5,547	5,547	5,547	9,166	9,166	9,166	9,166	4,932	4,932	4,932	5,364	5,998	6,214	6,214	6,214	5,652	5,802	5,802	5,802	2,477	2,477	2,477	2,477	2,689	2,689	2,689	2,689	2,431	2,431	2,431	2,431	7,547	7,547	7,547	7,547
-3,651	2,644	4,199	1,782	-3,372	-2,258	-1,373	-3,226	-7,894	-2,585	-1,383	-1,897	-2,221	-1,297	-246	-833	-2,366	-2,731	-1,107	-1,519	-1,158	-988	-818	-2,361	-3,643	-3,497	-1,891	-2,209	-1,919	-1,996	-739	-15,615	-16,301	-1,030	-399	-2,780	-3,153	-3,304	-3,572	10,246	5,174	-591	1,726	4,975	2,870	1,903	-399	4,791	4,733	4,085	161	3,183	3,388	2,091	161	4,642	4,839	4,453	1,539	3,763	2,895	1,756	-781	7,861	-2,023	-1,051	337
-33	-3	-3	-908	-511	-510	-1,015	3,084	8,540	1	-996	7,060	-639	-518	-391	11,789	544	1,145	104	-359	-21	-17	-17	1,983	2,362	1,838	1,839	714	607	582	-957	17,903	19,785	-881	-438	-79	-69	-82	-122	2,096	1,004	595	324	561	1,116	689	252	-365	-267	-174	-70	2,280	-65	-19	-12	-1,618	-1,593	-1,517	-6	181	579	-304	159	-12,620	2,806	3,287	634
-2,406	-2,799	-489	2,737	1,707	681	0	86	-254	-204	-4	-14,463	-170	0	0	-870	-268	-267	-230	-295	0	0	0	-126	-50	-50	0	-695	-686	-686	-500	483	491	499	0	-760	-109	566	583	-8,107	-3,637	655	940	-6,602	-4,754	-4,574	-1,070	-4,080	-3,954	-3,730	-382	-2,288	-1,840	-1,780	-385	-3,236	-2,765	-2,007	52	-3,687	-3,454	-2,201	-311	-357	447	-1,103	-292
-6,090	-159	3,708	3,611	-2,176	-2,087	-2,388	-56	393	-2,788	-2,383	-9,300	-3,030	-1,815	-637	10,087	-2,090	-1,854	-1,233	-2,174	-1,179	-1,006	-835	-503	-1,331	-1,709	-52	-2,189	-1,998	-2,100	-2,196	2,771	3,975	-1,412	-837	-3,619	-3,331	-2,820	-3,111	4,234	2,540	658	2,990	-1,066	-768	-1,982	-1,218	346	512	181	-291	3,175	1,483	292	-235	-211	481	929	1,586	257	20	-749	-933	-5,116	1,230	1,133	679
1,703	7,635	11,501	7,794	2,006	2,095	1,872	4,183	4,631	1,451	1,856	4,239	10,509	11,724	12,902	13,539	1,362	1,598	2,219	3,452	4,447	4,620	4,791	5,626	4,798	4,421	6,077	6,129	6,320	6,218	6,122	8,318	9,522	4,135	4,710	5,547	5,835	6,346	6,056	9,166	7,472	5,590	8,353	4,932	5,445	4,231	4,996	5,998	6,314	5,983	5,511	5,652	3,960	2,769	2,242	2,477	3,170	3,618	4,274	2,689	2,451	1,683	1,498	2,431	8,777	8,680	8,226