ST瀚叶(600226)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

42,978	31,229	15,855	68,124	48,851	32,766	15,469	55,566	46,724	32,705	14,718	80,526	66,231	46,508	22,270	98,206	71,104	49,846	22,413	131,743	98,784	72,635	31,966	100,549	67,766	46,291	24,129	101,010	77,989	52,974	27,087	134,393	103,598	70,234	35,150	160,686	118,671	81,962	38,338	165,184	127,025	82,124	40,015	176,558	137,786	96,800	49,515	176,243	128,006	89,914	46,674	151,702	107,139	74,206	40,753	275,611	246,307	180,794	77,891	204,467	148,617	99,660	48,050	160,699	117,828	78,241	38,784
37,044	26,813	14,332	56,294	40,068	25,484	12,334	47,350	34,969	22,997	11,237	52,303	39,480	27,381	12,777	58,460	40,137	27,908	12,330	100,412	77,859	58,960	27,850	88,119	57,676	39,019	20,628	86,807	66,679	45,078	23,348	116,276	89,999	60,732	30,624	142,813	105,097	71,800	32,946	143,812	110,428	70,810	34,279	145,351	112,112	78,985	41,232	150,025	107,558	75,149	39,096	128,678	90,465	63,116	35,619	231,189	204,890	150,025	65,884	178,764	131,328	88,583	42,883	138,894	100,447	65,658	32,926
58,685	43,667	36,910	39,143	46,287	19,424	11,077	-93,477	20,002	15,492	2,100	-65,837	24,305	17,714	9,503	15,114	23,313	14,945	6,227	29,471	23,325	19,372	9,591	23,442	25,997	14,587	7,190	12,727	13,257	8,847	3,826	8,209	8,910	4,815	1,764	1,921	2,885	2,373	1,289	2,218	4,435	3,295	940	11,670	12,179	8,992	4,647	13,625	10,490	7,273	3,676	15,953	10,983	8,140	4,053	21,486	21,371	14,868	4,436	11,226	6,874	4,339	1,970	8,396	7,553	5,378	2,551
58,610	43,684	36,940	38,434	45,327	18,439	10,969	-94,487	19,338	15,460	2,298	-66,313	24,370	17,551	9,339	13,719	22,143	13,701	6,159	28,551	22,943	19,404	9,826	23,534	26,549	14,907	7,390	13,467	13,755	9,007	3,710	8,856	9,869	5,280	2,062	2,838	3,487	2,609	1,446	3,076	5,306	3,913	1,444	11,991	12,762	9,170	4,789	14,380	10,838	7,562	3,977	16,380	11,558	8,484	4,231	21,715	21,670	15,118	4,469	11,571	7,142	4,617	2,055	8,398	7,650	5,507	2,496
3,954	3,923	3,572	933	707	710	215	-197	202	359	202	1,326	2,975	2,685	1,166	-63	1,042	-593	327	1,990	1,025	547	37	207	170	126	56	12	63	123	46	1,168	387	375	159	161	66	223	206	121	580	532	323	1,808	2,388	1,504	470	914	1,050	903	580	1,669	1,776	1,313	669	2,799	4,391	3,256	861	2,292	2,547	1,721	694	1,469	2,426	1,934	809
54,656	39,761	33,368	37,501	44,620	17,728	10,754	-94,290	19,137	15,101	2,096	-67,638	21,395	14,866	8,173	13,782	21,100	14,294	5,832	26,561	21,918	18,857	9,789	23,327	26,380	14,781	7,334	13,455	13,692	8,884	3,664	7,688	9,482	4,905	1,903	2,676	3,420	2,386	1,239	2,955	4,726	3,381	1,121	10,184	10,374	7,666	4,318	13,466	9,788	6,660	3,397	14,711	9,782	7,172	3,561	18,917	17,279	11,862	3,608	9,278	4,596	2,897	1,361	6,929	5,224	3,573	1,687
0.18	0.13	0.11	0.12	0.14	0.06	0.03	-0.30	0.06	0.05	0.01	-0.22	0.07	0.05	0.03	0.05	0.07	0.05	0.02	0.12	0.10	0.13	0.06	0.22	0.24	0.14	0.07	0.13	0.35	0.23	0.10	0.20	0.24	0.12	0.05	0.07	0.08	0.06	0.03	0.08	0.11	0.08	0.03	0.24	0.24	0.18	0.11	0.34	0.24	0.16	0.12	0.53	0.35	0.25	0.12	0.47	0.43	0.29	0.09	0.29	0.14	0.09	0.05	0.25	0.19	0.13	0.06

68,033	81,799	64,894	35,300	33,651	31,336	25,462	7,615	6,447	7,015	5,619	9,012	8,780	33,457	6,129	46,979	19,299	42,970	59,896	84,752	119,563	128,015	190,154	120,477	124,204	113,968	24,457	21,873	28,861	16,309	8,482	10,148	11,257	24,939	14,128	22,227	10,646	29,123	12,764	22,816	18,753	36,852	33,124	35,548	36,154	41,400	30,413	30,172	27,041	22,256	29,761	25,593	21,230	34,488	41,271	31,957	29,794	35,232	24,202	26,270	22,528	20,918	17,969	19,127
5,630	5,711	6,162	5,974	5,537	4,661	5,078	2,719	38,633	40,910	41,514	38,582	30,501	25,158	28,944	23,021	30,203	34,155	27,759	19,184	18,837	17,091	28,858	7,621	9,074	8,971	10,907	8,724	12,497	11,453	12,519	10,505	14,245	14,785	15,087	12,950	20,081	19,001	18,572	13,303	23,598	20,892	20,788	18,982	25,720	28,799	37,253	27,212	35,275	36,883	37,728	30,535	31,656	27,430	34,053	31,665	47,817	46,031	44,884	31,410	34,822	31,212	37,046	24,643
6,402	8,557	5,723	8,044	9,520	10,320	8,416	8,535	12,577	14,442	14,559	16,005	19,396	20,560	30,236	18,048	22,932	15,285	15,509	13,886	13,235	11,861	13,455	14,797	18,963	23,230	21,732	23,489	22,638	25,451	24,532	27,240	23,573	25,701	26,646	22,396	24,779	26,622	27,785	26,129	28,093	29,035	32,196	33,769	28,151	28,296	28,801	29,562	28,601	29,383	25,226	24,804	25,555	22,341	18,928	23,107	27,021	26,761	23,085	21,470	20,259	19,621	19,636	20,320
115,783	122,566	115,260	72,971	98,688	91,775	90,261	98,984	143,900	146,786	151,262	155,344	156,231	169,005	167,489	177,891	178,304	188,915	208,041	214,199	191,991	201,672	275,084	164,833	166,210	167,279	91,444	87,170	90,095	91,090	93,476	96,261	94,241	101,250	89,051	92,677	83,769	87,478	74,633	77,598	80,712	96,132	100,360	100,458	105,754	107,627	114,006	107,346	108,808	109,793	106,299	93,991	93,564	89,558	100,692	90,907	112,110	118,785	103,912	89,125	89,064	79,153	82,714	69,627
--	37,634	--	39,657	--	41,979	--	43,909	--	46,712	--	51,366	--	52,040	--	57,139	43,937	45,546	45,419	47,578	35,172	40,817	46,074	59,960	64,341	65,692	65,454	67,202	69,368	71,063	75,571	79,301	79,442	81,598	79,526	80,693	81,447	82,996	84,706	86,654	87,997	89,283	88,908	92,280	87,713	89,028	84,790	85,673	84,063	84,504	86,079	86,703	83,124	82,906	84,290	85,839	87,411	89,544	83,063	83,950	84,729	85,957	85,755	86,643
332,759	334,001	326,481	294,480	307,032	302,791	305,150	305,041	415,176	419,104	413,680	415,906	506,766	513,964	499,780	506,890	532,053	538,385	549,517	545,400	515,131	519,973	598,706	337,119	336,667	320,923	236,626	223,588	232,680	229,149	232,753	233,378	234,533	243,948	248,778	232,575	230,105	231,874	221,703	221,510	223,028	226,943	230,090	231,082	233,595	233,024	230,935	223,816	224,759	225,255	222,196	209,736	203,496	198,009	211,615	211,473	227,168	234,044	219,976	204,720	200,082	189,894	194,773	179,545
16,190	21,549	20,854	22,199	31,160	39,233	46,111	39,072	34,419	41,364	45,295	50,292	47,812	60,995	46,802	60,246	71,912	85,620	104,426	110,558	83,736	77,777	168,498	147,903	143,238	146,051	69,072	48,407	56,615	47,967	50,952	55,274	54,581	65,893	72,380	58,032	52,334	55,399	73,771	74,676	75,174	80,345	85,078	81,090	65,258	67,303	69,423	71,817	76,201	93,440	89,568	76,841	77,533	60,654	69,259	76,678	94,614	107,180	99,722	84,293	83,827	89,123	90,695	76,849
702	11,594	11,645	6,665	497	1,637	874	3,111	7,757	8,711	12,486	11,612	15,899	16,509	13,205	13,327	18,309	18,095	18,573	14,424	11,491	24,447	21,667	18,377	18,119	18,261	18,417	33,251	33,400	33,487	33,157	33,137	33,246	33,374	33,503	33,581	33,565	33,269	3,488	3,611	2,808	2,911	3,014	9,116	27,152	27,148	21,024	16,980	17,131	3,124	3,123	6,786	4,956	18,956	18,957	14,957	14,944	14,663	16,033	15,705	15,580	1,521	2,528	2,500
16,893	33,144	32,500	28,864	31,657	40,870	46,986	42,183	42,175	50,075	57,781	61,905	63,711	77,504	60,007	73,573	90,221	103,715	122,999	124,982	95,228	102,225	190,165	166,280	161,357	164,312	87,489	81,658	90,015	81,454	84,110	88,411	87,827	99,267	105,884	91,613	85,899	88,668	77,259	78,286	77,983	83,256	88,092	90,206	92,410	94,451	90,447	88,798	93,332	96,563	92,691	83,627	82,489	79,610	88,216	91,634	109,558	121,843	115,755	99,998	99,407	90,645	93,223	79,349
315,866	300,857	293,982	265,616	275,375	261,921	258,165	262,858	373,001	369,029	355,899	354,001	443,055	436,460	439,773	433,318	441,832	434,670	426,519	420,418	419,903	417,748	408,541	170,839	175,309	156,610	149,137	141,929	142,665	147,695	148,644	144,967	146,706	144,681	142,895	140,962	144,206	143,206	144,444	143,224	145,046	143,687	141,998	140,876	141,185	138,573	140,488	135,019	131,427	128,691	129,505	126,109	121,007	118,399	123,399	119,838	117,610	112,201	104,221	104,721	100,675	99,250	101,550	100,196

35,146	35,146	35,146	5,946	5,946	5,946	7,613	7,255	7,255	7,255	7,315	46,022	46,022	46,022	46,022	75,207	75,207	75,207	75,207	115,787	115,787	115,787	115,787	18,279	18,279	18,279	18,279	7,250	7,250	7,250	7,250	18,401	18,401	18,401	18,401	18,201	18,201	18,201	18,201	33,126	33,126	33,126	33,126	28,041	28,041	28,041	28,041	20,129	20,129	20,129	20,129	26,525	26,525	26,525	26,525	18,671	18,671	18,671	18,671	14,473	14,473	14,473	14,473	19,461	19,461	19,461	19,461
-3,422	-1,496	-293	10,527	10,218	21,853	10,700	4,654	3,414	603	-2,306	-10,242	-15,691	-2,326	-29,574	-17,612	-22,476	-7,630	-10,983	8,229	-5,123	7,535	-3,745	-5,529	-603	-1,588	-5,939	6,919	6,750	3,697	967	2,442	2,180	2,217	-2,586	11,928	2,541	-671	-5,431	21,796	18,751	19,482	3,472	5,758	6,929	9,976	-1,947	13,316	11,444	6,808	2,345	9,301	-653	5,771	3,808	30,913	22,143	14,282	-4,737	11,275	5,187	9,112	-4,156	18,432	11,781	6,425	-2,493
42,906	52,821	34,920	73,085	67,909	38,487	19,729	8,778	6,881	7,098	-215	-3,192	2,019	3,925	-419	39,652	-37,815	-7,201	-14,790	-151,468	-135,752	-132,362	-18,436	21,178	20,689	10,593	-1,198	18,749	19,360	8,429	-1,161	-10,822	-11,628	-5,555	-19,975	-22,430	-25,924	-8,853	-7,528	-21,873	-18,058	-5,065	-2,759	-3,936	-1,840	1,310	1,656	-7,779	-5,662	-8,070	-1,589	-5,574	-4,383	5,897	5,045	-3,032	-418	-1,220	-1,758	-11,581	-8,327	-5,674	-4,363	-15,139	-9,998	-6,577	-3,596
-7,660	-7,659	-6,877	-54,362	-50,519	-35,494	-12,592	-14,768	-12,625	-9,566	-751	-25,430	-25,694	-16,823	-11,843	-50,218	-26,578	-17,869	2,315	104,904	84,166	79,998	81,375	80,970	82,258	83,695	10,828	-15,294	-10,223	-8,376	-2,365	-2,859	-1,965	5,000	14,094	11,186	12,745	17,230	3,458	-14,767	-17,387	-12,763	-4,039	4,028	1,348	-1,654	-139	3,090	-2,156	-722	1,885	-10,039	-6,633	-13,242	-532	-18,181	-14,821	-1,965	7,168	5,936	3,532	-515	5,684	-7,474	-8,958	-6,503	1,785
32,455	43,840	27,734	29,200	27,574	24,809	17,847	-1,309	-2,578	-2,010	-3,415	-38,767	-39,321	-15,235	-41,801	-29,185	-86,776	-33,359	-24,002	-40,580	-57,457	-45,604	59,069	97,507	102,668	92,963	3,636	11,029	16,441	3,912	-2,469	-11,150	-11,292	1,797	-8,374	199	-10,942	7,436	-9,610	-14,925	-16,555	1,759	-3,297	5,085	5,794	9,236	-514	7,912	3,230	-2,148	2,613	-6,396	-11,728	-1,610	8,307	7,854	5,017	9,366	-281	4,198	-372	2,418	-3,042	-4,988	-7,278	-6,726	-4,333
67,601	78,985	62,879	35,146	33,520	30,755	25,460	5,946	4,677	5,245	3,900	7,255	6,702	30,787	4,221	46,022	-11,570	41,848	51,205	75,207	58,330	70,182	174,855	115,787	120,947	111,242	21,916	18,279	23,692	11,162	4,782	7,250	7,108	20,198	10,027	18,401	7,259	25,637	8,591	18,201	16,571	34,885	29,829	33,126	33,835	37,277	27,527	28,041	23,359	17,981	22,742	20,129	14,798	24,915	34,832	26,525	23,688	28,037	18,390	18,671	14,101	16,892	11,431	14,473	12,183	12,735	15,128