ST海航(600221)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

1,872,794	1,107,601	637,130	3,400,202	2,725,713	1,833,357	773,300	2,940,103	1,984,529	1,171,186	688,859	7,238,941	5,647,957	3,503,523	1,863,323	6,776,393	5,235,536	3,294,142	1,680,885	5,990,395	4,518,240	2,852,622	1,453,781	4,067,813	3,081,196	1,899,599	1,008,276	3,522,544	2,662,446	1,662,202	912,215	3,604,377	2,780,141	1,798,936	857,316	3,023,136	2,278,772	1,442,323	729,121	2,886,759	2,212,198	1,389,139	706,203	2,627,325	1,936,491	1,156,312	575,713	2,170,615	1,574,659	966,460	467,512	1,554,836	1,136,633	679,225	342,698	1,355,166	1,028,776	687,949	357,102	1,355,680	1,024,795	653,499	344,726	1,277,473	927,500	577,745	285,742
2,671,579	1,670,906	888,161	4,278,913	3,181,183	2,086,855	920,281	4,149,367	3,180,079	2,065,906	1,145,932	6,701,755	5,023,199	3,172,989	1,633,176	6,281,628	4,577,425	2,941,746	1,455,804	5,179,270	3,757,314	2,458,553	1,198,203	3,136,053	2,244,264	1,402,690	702,639	2,575,617	1,894,180	1,228,095	637,960	2,770,288	2,111,701	1,450,160	672,803	2,350,116	1,684,982	1,123,577	572,595	2,155,764	1,595,759	1,051,907	550,774	1,949,799	1,364,206	873,755	431,053	1,549,292	1,131,509	739,677	354,872	1,325,619	911,929	547,084	271,214	1,251,614	874,499	567,182	274,163	1,059,452	816,050	535,765	271,697	1,043,346	730,424	461,289	223,660
-2,202,544	-1,376,504	-394,548	351,594	-715,916	-394,230	-333,640	-7,155,091	-2,031,896	-1,631,014	-859,354	82,882	84,996	69,953	161,677	-511,172	91,602	68,251	169,628	429,635	372,914	146,616	112,648	311,465	415,871	189,266	193,570	303,471	277,468	182,539	125,160	249,865	194,342	15,831	17,202	226,522	245,435	70,346	16,542	199,190	182,943	48,734	19,973	319,219	265,645	79,864	40,861	280,238	191,346	49,026	26,745	-6,554	17,931	-151	3,069	-168,354	-3,413	29,485	35,903	58,738	33,252	7,704	6,174	10,631	22,847	2,069	1,794
-2,201,463	-1,364,912	-390,707	404,947	-394,447	-97,409	-333,266	-7,130,188	-2,015,796	-1,627,288	-855,640	107,012	98,827	75,891	163,482	-499,448	105,058	75,679	176,059	481,044	417,032	173,582	127,853	406,237	468,478	232,991	199,400	391,382	331,894	215,134	131,619	321,263	248,029	60,827	24,483	267,266	273,924	82,623	23,906	265,371	215,204	67,143	23,268	369,606	283,007	92,433	43,573	365,129	212,633	59,230	26,874	48,555	36,055	18,069	3,385	-153,621	3,410	32,406	36,757	71,334	46,726	20,632	6,490	19,818	26,027	2,740	1,918
-1,610	-361	8	227	2,202	-632	-38,638	-255,932	-373,154	-373,154	-192,871	31,480	27,880	16,589	39,502	-134,641	27,883	14,723	38,952	92,869	85,031	34,945	23,047	65,223	102,995	50,970	42,875	65,657	60,263	42,228	29,797	56,998	52,899	12,656	6,478	56,452	55,009	17,884	5,414	70,877	44,251	16,656	5,665	86,185	52,617	18,385	11,390	43,040	14,384	216	0	12,959	0	--	--	5,220	44	115	4,924	502	399	571	404	1,546	208	78	40
-2,199,853	-1,364,551	-390,716	404,720	-396,649	-96,777	-294,628	-6,874,256	-1,642,642	-1,254,134	-662,769	75,532	70,947	59,302	123,979	-364,806	77,175	60,957	137,107	388,175	332,001	138,637	104,806	341,014	365,483	182,020	156,525	325,725	271,631	172,905	101,822	264,265	195,130	48,171	18,005	210,813	218,916	64,739	18,492	194,495	170,953	50,487	17,603	283,421	230,390	74,048	32,184	322,090	198,249	59,013	26,874	35,596	36,055	18,069	3,385	-158,841	3,367	32,292	31,833	70,833	46,327	20,061	6,086	18,272	25,819	2,662	1,878
-0.63	-0.39	-0.11	0.26	-0.20	-0.05	-0.15	-3.83	-0.93	-0.70	-0.37	0.01	0.04	0.03	0.07	-0.23	0.04	0.03	0.08	0.18	0.16	0.07	0.05	0.21	0.27	0.14	0.12	0.25	0.20	0.13	0.08	0.21	0.16	0.04	0.01	0.17	0.25	0.09	0.03	0.40	0.38	0.12	0.04	0.64	0.55	0.16	0.07	0.74	0.45	0.14	0.06	0.09	0.10	0.05	0.01	-0.40	0.01	0.09	0.08	0.18	0.12	0.05	0.01	0.06	0.13	0.03	0.02

181,051	286,875	607,685	882,355	786,205	880,999	887,246	823,633	1,460,661	1,856,591	1,810,215	2,014,409	3,895,973	3,886,119	3,865,525	3,792,649	3,248,617	2,754,681	2,584,704	3,639,129	4,433,229	3,987,190	4,088,672	2,159,082	4,038,925	2,470,610	2,266,382	1,869,345	2,453,252	2,374,917	2,339,439	2,171,559	2,563,529	2,479,868	2,277,617	2,066,483	2,513,814	2,368,256	2,454,393	2,231,240	2,953,085	2,285,785	2,195,549	1,906,058	1,966,799	1,986,997	1,802,685	1,667,973	1,692,945	1,564,758	1,620,943	1,276,553	876,135	757,623	820,163	665,225	1,040,663	982,372	887,367	793,086	885,072	944,168	881,853	953,186
114,041	111,819	208,435	213,578	284,663	301,356	299,039	244,316	593,212	490,356	443,367	480,442	387,843	345,178	355,750	303,215	244,928	251,222	287,891	219,651	258,430	255,846	160,722	120,162	84,977	77,121	88,967	71,025	51,376	70,994	70,703	73,391	64,232	51,445	68,606	57,820	39,529	47,670	38,138	54,165	56,655	45,213	38,907	59,833	54,798	60,717	47,230	55,762	51,005	41,420	34,937	31,761	40,991	36,674	56,710	44,083	47,801	54,048	44,347	46,386	81,226	79,725	69,685	64,822
153,551	144,921	152,211	152,615	148,833	130,982	116,817	114,223	111,918	104,131	103,548	101,347	18,160	17,283	16,541	17,473	21,383	21,260	22,344	25,447	24,865	22,015	23,241	2,095	2,231	3,741	3,323	3,584	5,843	6,888	7,991	6,291	6,905	6,932	6,479	6,169	8,650	8,663	6,427	7,051	8,376	10,428	11,888	12,626	9,509	7,972	9,432	4,763	44,642	39,106	33,365	25,665	28,492	25,082	23,702	25,534	31,633	25,669	25,471	26,184	26,742	27,273	28,910	29,682
1,640,011	1,935,986	2,535,825	2,997,547	7,121,319	7,108,664	6,854,021	6,627,892	4,439,321	4,510,963	4,841,922	5,023,227	5,133,020	4,995,050	5,575,933	5,510,123	3,906,460	3,669,270	3,339,509	4,310,229	5,134,460	4,744,044	4,702,619	2,953,924	4,488,968	2,707,663	2,722,029	2,355,079	2,730,785	2,650,052	2,639,612	2,878,942	3,122,410	2,917,276	2,733,279	2,444,508	2,853,653	2,719,610	2,765,887	2,568,683	3,140,313	2,454,532	2,405,462	2,508,719	2,131,371	2,195,917	1,938,124	2,064,447	1,905,397	1,778,390	1,766,207	1,412,359	1,012,072	872,313	998,212	786,936	1,570,344	1,462,667	1,284,669	1,179,745	1,145,024	1,190,649	1,143,699	1,197,996
--	4,257,125	--	4,429,379	--	4,364,864	--	5,119,135	--	5,414,115	--	5,846,251	--	7,050,037	--	7,088,636	7,279,463	7,245,411	7,328,434	7,390,794	6,648,336	6,596,203	6,741,728	5,809,089	5,759,004	5,728,559	5,678,200	5,787,654	5,616,652	5,372,946	5,140,794	5,029,556	4,914,631	4,501,471	4,243,568	4,099,178	3,671,632	3,422,427	3,445,866	3,437,769	3,304,490	3,243,969	3,166,442	3,122,956	3,026,913	2,978,266	2,973,875	2,998,497	3,198,237	2,977,353	2,954,408	2,912,020	2,800,700	2,683,660	2,374,264	2,370,622	2,318,383	2,102,098	1,910,726	1,937,761	1,906,623	1,892,813	1,922,322	1,980,435
12,689,683	13,262,898	13,659,908	14,325,458	21,345,216	21,769,824	22,411,351	16,457,669	17,542,336	18,151,197	19,033,789	19,653,494	19,688,871	19,685,589	20,340,964	20,473,516	18,791,945	18,575,811	18,650,408	19,734,789	19,768,267	18,493,249	18,315,304	14,814,402	15,292,251	13,138,097	13,031,758	12,538,123	12,717,727	12,330,012	12,173,810	12,198,204	12,273,667	11,529,988	11,199,159	10,328,191	10,205,752	9,836,171	9,535,308	9,271,914	9,082,742	8,215,799	8,120,087	8,129,665	7,690,857	7,635,864	7,123,504	7,155,280	6,648,763	6,380,674	6,345,303	5,934,343	5,508,037	5,112,738	5,127,543	4,830,923	4,956,484	4,626,718	4,168,917	3,983,995	3,762,463	3,752,934	3,591,442	3,574,742
2,710,955	2,585,396	2,152,973	2,309,330	18,179,182	18,104,078	18,652,924	17,886,799	11,871,117	12,100,615	12,273,376	12,024,618	11,797,286	11,847,451	12,372,801	12,566,343	6,254,376	5,947,741	5,884,504	6,817,759	6,099,089	5,321,874	4,853,209	3,287,467	3,099,222	3,183,342	2,976,892	2,972,782	3,076,692	3,060,149	3,342,589	3,854,600	4,047,829	3,850,650	4,358,533	3,979,197	3,735,506	3,638,501	3,423,465	3,532,799	3,320,363	3,352,781	3,529,123	3,402,340	2,926,526	2,901,484	2,982,045	3,149,425	2,886,761	2,717,772	2,742,645	2,743,306	2,327,514	2,181,756	2,275,789	2,123,470	2,103,970	1,901,427	1,627,866	1,591,347	1,486,476	1,506,268	1,453,957	1,460,026
11,102,846	10,930,712	10,810,971	10,919,470	6,283,209	6,470,747	6,753,957	796,261	899,008	884,208	1,214,760	1,418,160	1,001,746	968,352	1,001,401	1,032,146	5,186,473	5,269,220	5,268,425	5,521,298	5,731,094	5,556,006	6,083,576	4,739,319	6,047,433	5,669,562	5,803,106	5,708,897	6,267,813	5,862,156	5,452,010	5,171,130	5,237,630	4,881,651	4,221,255	3,796,611	3,894,831	3,803,433	3,697,221	3,348,193	3,399,954	3,399,941	3,161,982	3,270,208	3,326,422	3,322,168	2,787,021	2,661,919	2,549,199	2,591,324	2,558,766	2,472,469	2,468,792	2,246,238	2,181,695	2,040,779	2,011,839	1,854,121	1,665,675	1,549,104	1,449,168	1,446,116	1,350,614	1,336,531
13,813,801	13,516,109	12,963,944	13,228,800	24,462,390	24,574,824	25,406,881	18,683,060	12,770,124	12,984,823	13,488,136	13,442,778	12,799,032	12,815,804	13,374,202	13,598,490	11,440,850	11,216,961	11,152,930	12,339,057	11,830,184	10,877,880	10,936,786	8,026,786	9,146,655	8,852,904	8,779,998	8,681,679	9,344,505	8,922,305	8,794,598	9,025,730	9,285,459	8,732,301	8,579,788	7,775,808	7,630,337	7,441,934	7,120,686	6,880,992	6,720,317	6,752,722	6,691,105	6,672,548	6,252,949	6,223,651	5,769,066	5,811,345	5,435,961	5,309,096	5,301,410	5,215,775	4,796,306	4,427,994	4,457,483	4,164,249	4,115,809	3,755,549	3,293,541	3,140,451	2,935,644	2,952,384	2,804,571	2,796,557
-1,124,118	-253,211	695,964	1,096,657	-3,117,174	-2,805,000	-2,995,530	-2,225,391	4,772,212	5,166,374	5,545,654	6,210,716	6,889,839	6,869,786	6,966,762	6,875,027	7,351,096	7,358,850	7,497,478	7,395,732	7,938,083	7,615,369	7,378,518	6,787,616	6,145,595	4,285,194	4,251,760	3,856,444	3,373,223	3,407,708	3,379,212	3,172,475	2,988,209	2,797,687	2,619,372	2,552,383	2,575,416	2,394,237	2,414,622	2,390,923	2,362,425	1,463,077	1,428,982	1,457,117	1,437,908	1,412,213	1,354,438	1,343,935	1,212,802	1,071,578	1,043,893	718,568	711,731	684,743	670,059	666,674	840,675	871,169	875,376	843,543	826,819	800,550	786,872	778,184

253,852	253,852	253,852	176,152	266,112	176,152	176,152	593,107	593,107	593,107	593,107	2,845,648	2,845,648	2,845,648	2,845,648	3,188,821	3,188,821	3,188,821	3,188,821	2,020,391	2,020,391	2,020,391	2,020,391	1,536,783	1,536,783	1,536,783	1,536,783	1,736,563	1,736,563	1,736,563	1,736,563	1,720,339	1,720,339	1,863,399	1,863,399	1,863,399	1,863,399	1,863,399	1,863,399	1,459,832	1,459,832	1,459,832	1,459,832	1,271,374	1,271,374	1,271,374	1,271,374	1,034,836	1,034,836	1,034,836	1,034,836	600,294	627,479	600,294	600,294	744,080	793,084	793,084	751,062	825,617	953,186	953,186	953,180	540,359	579,249	579,249	579,249
-169,035	-262,652	-363,323	67,726	237,661	183,191	64,798	-50,607	-1,207,938	-794,581	-203,228	1,373,270	453,307	382,915	97,278	922,458	383,912	266,566	-153,423	1,296,013	869,466	509,031	487,709	1,228,709	1,181,762	827,739	580,716	1,253,647	993,880	706,362	354,048	600,464	891,115	484,005	212,410	783,516	629,810	301,553	97,532	1,019,591	565,274	191,129	81,679	598,837	373,357	191,895	73,682	647,624	310,248	120,153	70,880	194,847	135,679	105,225	104,711	369,576	344,082	281,081	100,469	290,911	287,670	168,648	132,414	499,987	257,789	129,737	14,022
256,698	258,709	251,233	-153,709	8,765	21,391	58,872	-322,456	956,261	695,952	115,952	-3,017,258	745,114	728,256	157,129	-1,138,626	186,504	73,090	6,608	-942,698	-474,348	590,497	235,089	-1,834,353	-674,645	-154,595	-206,193	-780,794	-459,277	-100,517	57,534	-631,227	-854,598	-210,767	-84,864	-1,367,743	-672,624	-446,766	-38,170	-787,841	-12,081	193,497	276,727	-943,138	-406,445	-201,733	135,621	-935,878	-358,827	-197,751	207,471	-503,386	-470,100	-302,705	-103,463	-983,747	-587,992	-403,861	-121,640	-627,393	-304,183	-200,724	-129,722	-348,253	-183,442	-114,458	-49,592
-239,172	-15,511	349,938	164,029	-24,923	-5,220	-28,298	-43,361	-29,543	216,057	-143,768	-608,673	-980,839	-1,029,753	-240,147	-127,620	-1,265,742	-1,156,634	-956,280	816,387	1,490,905	447,481	62,282	1,078,817	1,679,332	-44,141	64,060	-684,323	-183,313	-342,842	-233,583	46,048	333,359	39,294	-129,237	391,036	320,008	270,806	94,441	171,865	472,252	-135,762	-158,099	535,341	101,141	216,321	-115,349	524,701	472,417	352,873	66,039	743,139	511,874	222,303	202,361	473,105	491,488	312,068	115,452	256,841	-51,600	23,059	-74,024	136,737	168,741	170,129	-39,836
-148,204	-16,135	237,852	77,700	221,506	199,361	95,367	-416,955	-281,211	117,474	-231,044	-2,252,542	217,582	81,417	14,260	-343,172	-695,326	-816,977	-1,103,095	1,168,430	1,886,024	1,547,009	785,080	483,608	2,186,450	629,004	438,583	-199,780	350,868	263,002	177,998	16,224	369,876	312,532	-1,691	-193,830	277,194	125,593	153,802	403,567	1,025,444	248,864	200,307	188,458	68,053	206,483	93,955	236,539	423,838	275,275	344,390	434,542	177,454	24,822	203,609	-143,787	247,578	189,288	94,281	-81,537	-68,113	-9,017	-71,332	285,258	243,089	185,408	-75,406
105,648	237,718	491,704	253,852	487,618	375,514	271,520	176,152	311,895	710,581	362,063	593,107	3,063,230	2,927,066	2,859,909	2,845,648	2,493,495	2,371,843	2,085,726	3,188,821	3,906,415	3,567,400	2,805,472	2,020,391	3,723,233	2,165,787	1,975,366	1,536,783	2,087,431	1,999,565	1,914,561	1,736,563	2,090,215	2,175,931	1,861,707	1,669,569	2,140,592	1,988,991	2,017,201	1,863,399	2,485,276	1,708,696	1,660,139	1,459,832	1,339,427	1,477,857	1,365,329	1,271,374	1,458,674	1,310,110	1,379,225	1,034,836	804,933	625,116	803,903	600,294	1,040,663	982,373	845,343	744,080	885,072	944,168	881,848	825,617	822,337	764,657	503,843