ST云城(600239)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

199,936	143,160	80,787	604,732	321,824	169,440	88,882	439,326	370,499	283,193	153,503	624,828	485,215	188,511	86,990	954,298	699,285	391,606	233,148	1,439,084	639,133	364,155	116,359	976,969	310,327	293,334	195,711	401,291	49,669	28,212	13,542	394,747	109,879	67,043	13,802	296,164	103,088	86,583	25,123	35,445	28,386	26,432	1,274	16,420	13,587	9,713	5,901	32,745	22,482	17,774	11,273	209,251	43,453	21,971	6,046	42,981	351	74	--	37,518	1,072	1,049	1,027	4,639	3,424	2,548	1,330
126,281	92,242	53,876	392,384	196,131	96,875	49,545	228,765	212,106	178,948	105,914	399,200	318,657	105,608	51,572	622,507	424,000	221,405	131,751	986,173	452,914	271,201	79,591	747,525	264,043	251,713	177,824	292,345	31,638	16,714	7,080	237,348	71,793	39,809	8,027	198,998	69,887	59,616	16,619	26,125	20,595	19,486	301	6,680	5,828	3,533	707	15,893	9,570	7,933	5,243	143,991	22,953	9,907	2,564	30,013	64	76	--	22,641	1,142	1,124	1,121	3,354	2,411	1,815	919
-63,005	-31,508	-33,054	-77,707	-4,063	21,592	-59,975	-240,756	-95,706	-70,213	-8,232	-305,510	-127,848	-97,843	-51,586	67,680	32,181	-16,709	-4,128	59,038	-47,109	-37,471	-14,886	-33,034	-69,037	-44,225	-22,476	-447	-34,659	-18,454	-8,755	74,163	329	13,024	12,034	63,337	14,577	1,059	-341	-85	8,116	878	-1,526	25,730	22,802	11,747	2,700	43,172	6,475	5,446	3,491	40,815	12,225	7,360	1,743	6,113	-2,788	-2,250	-1,086	9,103	-1,364	-1,026	236	279	-555	-522	-152
-66,723	-35,479	-35,055	-96,204	-9,947	18,743	-61,722	-255,953	-105,988	-78,329	-11,184	-323,372	-135,959	-97,466	-51,126	65,748	32,911	-15,904	-4,217	70,721	-44,152	-37,308	-14,801	42,481	-70,665	-45,604	-22,440	35,019	-34,800	-18,468	-8,796	72,025	-1,605	13,358	11,965	62,607	13,915	455	-399	29,081	8,103	889	-1,554	25,630	22,727	11,753	2,684	43,226	6,337	5,312	3,459	41,775	12,378	7,364	1,757	6,147	-2,706	-2,180	-1,011	7,998	-1,364	-1,026	237	266	-553	-532	-152
6,724	4,522	7,996	2,455	10,114	2,392	-933	53,400	24,919	12,328	11,872	24,832	-12,320	-7,402	-9,286	20,283	1,588	6	1,317	28,507	-8,509	-8,093	-3,480	15,449	-16,185	-9,577	-5,006	13,887	-4,329	-1,208	-1,539	22,378	110	3,169	3,024	16,719	7,797	2,751	295	8,203	2,145	201	-341	6,999	6,281	3,061	811	10,583	1,872	1,611	926	10,302	2,928	1,981	437	331	-453	-378	-201	3,246	-267	-267	110	-61	--	--	-50
-73,448	-40,000	-43,051	-98,659	-20,061	16,351	-60,789	-309,354	-130,907	-90,657	-23,055	-348,205	-123,639	-90,065	-41,840	45,465	31,323	-15,910	-5,534	42,215	-35,643	-29,215	-11,320	27,032	-54,480	-36,027	-17,434	21,133	-30,470	-17,260	-7,258	49,647	-1,715	10,189	8,941	45,888	6,118	-2,297	-694	20,877	5,958	689	-1,214	18,631	16,446	8,693	1,874	32,643	4,465	3,701	2,534	31,473	9,450	5,383	1,321	5,816	-2,253	-1,802	-810	4,753	-1,097	-759	126	327	-553	-532	-102
-0.29	-0.17	-0.23	-0.32	0.09	0.25	-0.30	-1.63	-0.66	-0.49	-0.08	-1.75	-0.68	-0.50	-0.36	0.28	0.14	-0.13	-0.03	0.16	-0.23	-0.18	-0.11	0.23	-0.46	-0.30	-0.13	0.26	-0.25	-0.17	-0.07	0.54	-0.02	0.11	0.09	0.39	0.02	-0.08	-0.03	0.27	0.08	0.01	-0.01	0.24	0.21	0.11	0.03	0.52	0.07	0.06	0.04	0.36	0.18	0.08	0.05	0.20	-0.07	-0.06	-0.02	0.16	-0.06	-0.04	0.01	0.02	-0.03	-0.03	-0.01

49,860	45,459	48,029	55,189	64,272	75,998	119,863	129,611	132,514	159,107	116,095	201,021	210,502	186,674	217,505	267,133	427,855	484,032	423,707	533,307	697,195	517,199	552,456	576,313	457,024	270,408	516,051	346,149	447,823	420,989	280,308	384,301	334,475	394,255	369,883	167,930	330,520	337,993	334,974	457,746	201,699	251,349	74,149	90,935	132,061	159,713	180,037	172,193	145,878	140,040	199,529	266,063	335,273	409,496	210,123	20,265	14,309	20,640	4,077	9,503	99	86	98	11,135
26,276	26,294	19,399	18,063	18,694	18,166	14,777	12,644	16,899	18,536	33,076	29,514	59,034	41,083	52,585	50,002	53,262	54,527	87,032	87,292	117,578	135,253	132,285	154,045	118,407	124,039	127,371	129,800	46,840	77,465	188,247	284,210	16,344	20,431	16,311	17,185	1,859	4,970	4,539	2,828	4,464	5,755	3,138	2,581	9,220	8,067	7,463	27,781	28,074	26,418	25,463	25,971	27,452	22,731	15,202	12,702	656	1,409	7,817	10,054	149	160	2,252	551
600,477	619,961	1,718,620	1,730,121	2,074,804	2,161,170	4,345,321	4,601,424	4,673,407	4,767,855	4,759,233	5,193,493	5,151,481	5,170,195	4,903,128	4,737,838	4,624,053	4,530,423	4,512,882	4,421,688	4,823,569	3,937,045	4,256,668	4,211,633	3,613,754	3,427,894	3,395,053	3,139,788	2,823,286	2,492,460	2,355,831	2,106,351	1,760,383	1,626,455	1,443,283	1,362,708	1,213,538	1,138,649	932,964	838,041	718,599	707,339	704,723	558,135	375,333	377,179	326,238	273,685	396,057	354,980	233,975	181,867	488,223	269,478	149,552	96,747	90,558	56,500	50,335	47,841	489	479	504	1,337
830,041	1,237,673	1,992,812	2,001,751	2,370,608	2,851,026	4,872,618	5,102,514	5,232,559	5,403,431	5,476,046	5,785,743	5,867,394	5,808,439	5,615,673	5,555,107	5,598,402	5,479,048	5,556,808	5,559,221	6,165,361	4,862,785	5,188,440	5,197,304	4,403,511	4,070,452	4,233,266	3,809,754	3,463,103	3,105,430	2,942,289	2,879,790	2,704,353	2,659,493	2,412,273	2,072,624	2,257,579	2,200,625	2,009,980	2,071,800	1,621,910	1,630,544	1,414,924	1,285,822	1,290,922	1,330,758	1,251,873	1,185,968	1,117,618	1,024,636	949,896	925,871	926,527	732,271	397,876	140,425	123,248	107,880	90,937	90,652	27,870	27,878	31,610	31,730
--	130,420	--	132,534	--	133,564	--	251,653	--	248,347	--	252,984	--	266,635	--	264,013	256,639	212,761	216,719	199,552	163,834	80,706	79,590	80,481	44,643	45,323	33,948	34,537	32,282	32,317	32,577	33,092	29,230	29,012	29,233	29,653	28,358	28,285	2,228	2,282	2,364	2,353	2,423	2,518	2,621	2,612	2,310	2,239	2,477	2,488	2,411	2,395	2,365	2,220	2,261	2,277	2,344	957	935	875	2,267	2,363	2,449	2,546
2,732,500	3,168,093	4,005,765	4,022,304	4,543,731	5,049,317	7,835,578	8,033,692	8,052,066	8,277,351	8,575,349	8,888,069	8,874,129	8,790,129	8,529,938	8,486,811	8,327,713	7,784,356	7,841,009	7,880,302	8,186,888	6,270,627	6,414,730	6,414,290	5,013,340	4,653,822	4,853,511	4,519,230	4,082,018	3,585,546	3,438,409	3,347,804	3,101,942	3,025,114	2,782,725	2,418,144	2,452,722	2,391,372	2,247,815	2,222,620	1,715,084	1,709,483	1,485,938	1,381,521	1,364,405	1,349,055	1,268,906	1,203,115	1,122,903	1,029,850	957,265	930,597	931,484	749,615	406,018	148,893	127,890	113,535	96,893	95,763	31,171	31,277	36,488	34,869
1,516,017	1,854,862	2,711,999	2,759,479	3,301,665	3,907,499	6,562,539	6,610,813	5,711,499	5,779,861	5,923,860	5,862,290	5,373,795	4,881,278	4,572,534	4,199,660	4,040,237	3,541,195	3,711,762	3,866,312	4,803,218	2,717,905	2,973,886	2,809,806	2,230,800	2,207,461	2,075,692	2,015,113	1,905,414	1,326,901	1,453,214	1,370,881	1,113,573	1,116,183	1,313,257	1,155,719	1,434,982	1,396,660	943,138	950,242	702,701	683,011	632,039	568,624	545,731	513,944	313,468	303,310	246,411	255,616	265,796	244,803	293,656	142,740	100,361	44,503	29,349	20,515	18,392	16,421	899	667	3,315	3,772
1,027,924	1,091,211	1,087,630	1,013,633	989,284	946,752	1,147,727	1,236,644	1,980,618	2,043,850	2,122,898	2,470,177	2,727,134	3,109,107	3,099,106	3,385,118	3,385,086	3,400,970	3,253,467	3,132,627	2,581,741	2,901,516	2,760,618	2,912,937	2,264,616	1,904,933	2,236,385	1,945,562	1,708,180	1,788,557	1,499,510	1,482,231	1,515,053	1,424,248	973,302	774,483	567,896	541,209	894,363	864,363	610,768	624,542	456,042	419,966	427,630	445,641	576,786	523,026	519,133	417,640	330,414	330,372	317,418	318,473	219,109	19,164	19,446	19,446	4,446	4,476	0	0	--	0
2,543,941	2,946,072	3,799,629	3,773,112	4,290,949	4,854,251	7,710,266	7,847,457	7,692,116	7,823,710	8,046,758	8,332,467	8,100,929	7,990,385	7,671,639	7,584,777	7,425,323	6,942,165	6,965,229	6,998,939	7,384,959	5,619,421	5,734,504	5,722,743	4,495,416	4,112,394	4,312,077	3,960,675	3,613,593	3,115,458	2,952,724	2,853,113	2,628,626	2,540,431	2,286,559	1,930,202	2,002,878	1,937,869	1,837,501	1,814,605	1,313,469	1,307,553	1,088,082	988,591	973,361	959,585	890,254	826,336	765,545	673,257	596,210	575,175	611,074	461,213	319,470	63,667	48,795	39,961	22,838	20,897	899	667	3,315	3,772
188,559	222,021	206,136	249,192	252,782	195,066	125,311	186,235	359,949	453,641	528,591	555,602	773,200	799,744	858,298	902,034	902,390	842,191	875,780	881,362	801,930	651,206	680,226	691,546	517,925	541,428	541,434	558,555	468,425	470,088	485,684	494,692	473,315	484,683	496,166	487,941	449,844	453,503	410,315	408,014	401,616	401,931	397,857	392,930	391,044	389,470	378,653	376,779	357,358	356,594	361,055	355,422	320,410	288,402	86,547	85,226	79,095	73,574	74,055	74,866	30,272	30,610	33,173	31,097

48,734	48,734	48,734	123,993	123,993	123,993	123,993	191,398	191,398	191,398	191,398	244,898	244,898	244,898	244,898	514,436	514,436	514,436	514,436	432,957	432,957	432,957	432,957	230,854	230,854	230,854	230,854	333,956	333,956	333,956	333,956	117,930	117,930	117,930	117,930	397,746	397,746	397,746	397,746	80,935	80,935	80,935	80,935	172,193	172,193	172,193	172,193	266,063	266,063	266,063	266,063	20,295	20,265	20,265	20,265	17,455	9,503	9,503	9,503	11,135	11,135	11,135	11,135	806	806	806	805
771,138	496,656	-6,269	2,737,743	2,562,154	2,082,755	104,633	55,791	139,831	79,167	18,653	-273,699	-94,997	-124,015	-76,220	-224,263	-64,335	-135,144	-190,900	366,837	119,749	9,350	-37,244	-193,486	-146,903	-106,147	-66,052	-120,563	-95,969	-58,798	-152,210	-256,671	-308,478	-238,669	-93,351	-173,047	42,457	87,115	-24,668	-180,462	-154,186	-81,477	-55,951	-130,676	-103,456	-93,299	-28,886	-288,256	-224,454	-143,046	-2,736	-309,020	-242,443	-181,314	-59,276	-6,928	-27,355	-8,369	-9,028	12,639	-526	-539	-11,037	2,531	-381	1,359	-382
29,857	15,557	11,170	344,198	328,934	276,103	14,672	338,235	299,781	155,440	7,415	210,132	-55,566	-70,477	10,019	-35,531	26,257	29,439	31,891	-250,275	-135,874	-31,918	-67,379	41,854	-4,865	-21,723	-30,514	-107,797	-67,154	-15,847	-46,900	-140,349	-46,786	-13,336	-15,161	-91,146	-154,087	-194,443	-13,510	-96,229	11,929	9,092	14,768	23,859	-4,883	9,148	-1,905	5,991	-701	-535	-2,352	-18,164	-969	-20,419	-10,768	-13,075	6,413	-150	-642	-34,408	-10,510	-10,510	--	7,798	-12	-15	-4
-808,165	-524,017	-11,723	-3,157,200	-2,954,969	-2,412,094	-129,356	-461,430	-504,753	-274,772	-109,087	10,067	103,238	113,118	23,169	-9,743	-72,798	51,642	52,983	-35,068	269,072	95,522	80,767	353,735	283,733	73,220	287,467	125,258	165,801	50,488	74,118	613,046	521,810	478,330	310,464	-15,622	-5,595	-2,508	-74,594	593,502	203,021	182,799	24,397	15,559	68,207	71,672	38,635	188,395	104,970	17,558	-61,446	572,952	558,420	590,964	259,902	22,813	25,748	19,656	4,244	20,137	0	0	--	0	--	0	--
-7,171	-11,804	-6,822	-75,259	-63,881	-53,237	-10,051	-67,405	-65,141	-40,165	-83,020	-53,500	-47,324	-81,373	-43,032	-269,537	-110,876	-54,063	-106,026	81,479	252,947	72,955	-23,856	202,103	131,966	-54,650	190,902	-103,102	2,678	-24,157	-124,993	216,026	166,545	226,325	201,953	-279,816	-117,226	-109,836	-112,772	316,811	60,764	110,414	-16,785	-91,258	-40,132	-12,479	7,845	-93,871	-120,185	-126,023	-66,534	245,769	315,008	389,231	189,857	2,810	4,806	11,137	-5,426	-1,632	-11,036	-11,049	-11,037	10,329	-393	1,343	-386
41,563	36,930	41,912	48,734	60,112	70,756	113,942	123,993	126,256	151,233	108,378	191,398	197,574	163,525	201,866	244,898	403,560	460,372	408,410	514,436	685,904	505,912	409,101	432,957	362,819	176,204	421,756	230,854	336,633	309,799	208,963	333,956	284,475	344,255	319,883	117,930	280,520	287,910	284,974	397,746	141,699	191,349	64,149	80,935	132,061	159,713	180,037	172,193	145,878	140,040	199,529	266,063	335,273	409,496	210,123	20,265	14,309	20,640	4,077	9,503	99	86	98	11,135	413	2,150	419