ST时万(600241)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

75,689	49,535	21,550	78,086	54,205	32,702	15,072	51,589	38,886	17,818	8,348	43,916	32,374	19,970	9,274	81,473	68,066	57,789	27,608	150,138	101,583	52,007	23,641	155,991	93,120	41,463	24,128	146,379	91,134	41,972	16,855	134,392	92,423	41,180	16,082	159,139	110,084	55,942	19,033	157,651	108,653	58,731	18,179	165,000	103,880	65,564	30,700	209,781	136,034	77,612	24,713	163,365	109,944	76,317	28,191	155,722	101,625	68,965	35,225	200,640	133,754	80,349	42,898	190,574	127,518	74,152	39,674
53,997	34,456	14,787	55,783	38,368	22,775	10,601	38,393	29,846	13,264	6,493	35,889	25,675	15,779	7,487	67,211	56,519	48,959	22,777	121,313	80,882	40,016	17,753	126,543	74,132	31,856	19,946	122,185	78,283	35,561	14,543	116,149	79,675	34,646	12,749	127,433	86,048	43,202	14,031	126,925	88,415	47,390	15,244	144,594	89,101	55,747	26,173	183,931	120,707	68,592	21,545	150,697	99,919	69,531	25,998	148,854	94,477	64,577	32,790	188,430	125,260	74,687	40,118	178,332	119,119	68,985	36,545
9,238	8,383	3,103	475	7,028	4,087	1,702	-3,496	-1,078	-1,980	-1,214	-41,604	-3,487	-1,577	-823	-19,580	-4,324	-4,629	-1,878	3,760	2,379	-9	-723	-5,926	-170	-1,812	-1,519	-333	-5,244	-4,930	-3,254	-6,693	-1,291	-1,998	-954	7,724	6,749	2,677	680	8,784	4,460	1,592	-354	3,932	4,605	2,617	945	3,287	2,113	2,034	391	1,431	1,512	1,029	-18	-2,646	-456	265	357	2,145	1,720	1,088	577	2,356	1,525	652	595
9,239	8,383	3,103	505	6,982	4,075	1,690	-3,522	-985	-2,022	-1,243	-39,543	-1,307	-1,611	-822	-19,960	-4,382	-4,702	-1,920	3,324	2,380	-25	-715	-6,092	-203	-1,851	-1,496	1,378	-5,161	-4,826	-3,251	-6,729	-1,182	-1,900	-862	7,784	6,733	2,720	670	8,812	4,475	1,597	-357	4,164	4,596	2,607	930	3,333	2,165	2,034	387	1,439	1,520	1,034	-17	-2,011	126	437	380	2,649	1,708	1,107	576	2,610	1,514	631	599
146	85	36	122	281	178	89	413	391	207	89	258	332	215	100	5	332	190	101	979	651	369	166	1,068	594	399	198	1,187	20	-5	--	1,944	1,367	210	161	2,842	2,576	1,303	557	3,968	1,608	720	53	1,188	1,413	1,294	363	1,556	1,018	1,209	135	489	640	610	-4	-816	-122	205	116	1,273	607	470	178	811	567	235	238
9,093	8,298	3,067	383	6,702	3,897	1,601	-3,934	-1,376	-2,229	-1,332	-39,801	-1,640	-1,826	-922	-19,965	-4,714	-4,892	-2,022	2,345	1,729	-394	-881	-7,160	-797	-2,250	-1,693	191	-5,181	-4,821	-3,251	-8,673	-2,549	-2,110	-1,022	4,942	4,157	1,417	114	4,843	2,867	877	-409	2,975	3,183	1,313	567	1,777	1,147	825	252	950	879	423	-13	-1,195	248	231	264	1,377	1,100	637	398	1,799	946	395	361
0.21	0.22	0.08	-0.05	0.19	0.12	0.05	-0.10	-0.01	-0.04	-0.03	-0.94	-0.01	-0.04	-0.03	-0.59	-0.11	-0.12	-0.05	0.09	0.08	-0.01	-0.04	-0.35	-0.04	-0.08	-0.06	0.09	-0.29	-0.25	-0.16	-0.48	-0.14	-0.10	-0.05	0.08	0.07	0.01	-0.01	0.07	0.06	0.01	-0.04	0.14	0.19	0.06	0.03	0.10	0.08	0.06	0.02	0.13	0.11	0.06	0.00	-0.07	0.02	0.03	0.02	0.12	0.10	0.06	0.04	0.16	0.09	0.04	0.03

58,360	47,751	47,925	42,689	31,032	21,623	21,004	22,352	18,712	16,483	21,315	28,601	28,763	36,004	34,030	35,429	46,277	50,946	69,367	109,601	42,035	40,168	55,494	71,729	66,094	65,398	66,607	56,176	36,730	31,984	36,315	26,701	24,871	24,284	16,093	19,279	19,183	30,653	31,106	29,156	21,480	19,565	8,402	15,978	17,155	16,555	13,750	13,562	32,483	27,851	22,731	16,673	5,604	4,169	14,802	7,362	9,400	13,568	13,629	13,856	18,517	9,621	17,922	12,596
21,218	23,759	14,887	17,069	17,759	16,347	13,002	13,189	15,097	6,866	4,422	5,889	7,754	6,808	6,185	7,039	7,362	6,138	19,248	19,332	27,757	21,594	15,809	18,348	24,085	17,929	16,060	21,243	31,431	15,186	13,081	16,432	28,626	19,225	12,868	14,153	35,372	27,066	12,981	13,244	24,320	16,534	12,004	14,037	21,740	22,010	13,216	15,762	20,818	16,180	9,869	12,680	16,775	14,976	16,460	20,810	17,606	18,352	21,273	21,643	22,209	15,819	22,045	21,170
26,765	25,714	22,137	22,816	18,652	18,368	16,145	13,812	12,874	20,057	17,156	15,473	20,065	18,462	13,931	13,757	14,176	11,207	16,018	16,303	17,025	15,349	11,275	12,312	12,317	14,343	10,502	12,311	93,277	89,053	88,636	88,205	82,520	78,947	81,355	80,925	67,549	18,362	22,144	24,340	35,127	41,864	49,559	52,707	44,896	40,732	40,590	44,822	45,973	66,260	86,934	86,175	82,460	71,606	94,950	87,305	85,767	39,229	36,489	36,226	36,298	32,512	31,695	36,200
108,240	99,417	88,327	87,048	74,047	68,595	67,407	65,815	80,418	55,503	53,132	56,486	67,702	73,527	73,458	82,134	126,451	146,912	160,991	176,571	116,769	112,112	109,981	130,153	143,226	138,102	127,180	125,976	178,945	152,562	150,111	144,924	145,826	132,498	116,972	125,877	130,131	79,710	72,143	72,328	87,572	82,963	73,914	87,925	88,978	84,746	71,773	84,243	106,055	115,536	124,698	123,175	108,847	97,800	142,606	131,847	117,205	79,054	79,825	79,890	78,286	61,594	74,754	75,498
--	29,258	--	30,352	--	31,460	--	32,518	--	39,583	--	40,852	--	70,104	--	32,341	28,495	28,757	29,710	30,731	29,965	30,385	30,534	31,568	24,978	25,317	22,313	21,759	22,342	12,763	12,767	12,696	31,094	11,018	11,111	11,259	11,285	10,842	10,909	11,040	11,168	11,325	11,428	11,474	10,795	10,794	10,865	10,956	11,015	11,105	11,213	11,332	11,330	11,438	10,953	11,212	18,038	18,440	18,744	19,106	17,300	19,013	17,417	17,874
153,058	148,020	137,541	136,835	130,820	126,010	125,192	124,284	139,752	130,662	128,085	132,461	174,525	181,532	181,520	186,645	240,849	258,359	272,795	284,283	199,871	195,171	200,990	222,188	237,794	232,080	216,761	215,268	277,924	217,861	212,556	205,186	213,527	180,590	164,884	174,118	176,830	140,317	132,875	133,901	149,843	145,797	137,638	151,529	140,288	133,778	120,928	133,007	140,772	149,419	158,998	157,422	142,504	131,612	165,581	148,838	138,147	99,604	100,725	101,174	98,461	83,965	95,261	95,246
55,287	51,043	45,795	48,156	36,752	34,746	36,225	36,917	55,195	46,999	42,723	45,862	48,102	44,623	43,879	47,568	85,030	100,768	96,959	106,051	96,110	93,468	100,168	121,136	129,523	130,507	124,992	124,977	172,716	148,114	151,131	140,737	134,287	107,674	87,830	96,423	94,627	76,465	67,963	69,071	81,866	77,806	73,918	87,397	82,093	72,028	59,591	72,222	72,035	75,951	82,571	89,246	69,614	58,177	88,070	86,314	71,756	44,313	45,402	46,111	44,951	30,896	39,820	38,536
518	518	518	518	555	555	555	555	630	630	1,880	1,861	3,548	13,905	14,320	14,556	15,911	15,070	30,050	30,140	34,448	34,673	34,892	34,452	34,631	28,209	18,787	16,205	24,967	23,962	14,458	13,549	22,162	9,308	11,825	11,493	13,831	2,779	4,781	4,781	5,784	7,784	5,087	5,087	90	5,490	6,093	6,093	15,094	20,095	23,098	15,098	19,400	20,401	24,004	9,004	10,007	108	107	111	50	50	50	205
55,804	51,561	46,313	48,674	37,307	35,301	36,780	37,472	55,824	47,629	44,604	47,723	51,650	58,527	58,199	62,124	100,942	115,838	127,009	136,191	130,558	128,141	135,060	155,588	164,154	158,716	143,780	141,182	197,682	172,076	165,588	154,286	156,448	116,982	99,655	107,916	108,457	79,244	72,744	73,853	87,650	85,590	79,005	92,484	82,183	77,518	65,684	78,315	87,129	96,047	105,669	104,345	89,014	78,578	112,074	95,319	81,763	44,421	45,509	46,222	45,001	30,946	39,870	38,741
97,253	96,459	91,228	88,161	93,514	90,709	88,413	86,812	83,928	83,033	83,481	84,738	122,874	123,005	123,321	124,521	139,907	142,521	145,786	148,091	69,313	67,030	65,930	66,600	73,641	73,364	72,981	74,086	80,242	45,785	46,968	50,899	57,079	63,608	65,229	66,202	68,373	61,073	60,131	60,048	62,193	60,207	58,632	59,045	58,105	56,260	55,244	54,692	53,643	53,372	53,329	53,077	53,490	53,034	53,507	53,519	56,384	55,183	55,216	54,952	53,461	53,019	55,392	56,505

18,079	18,079	18,079	14,750	14,750	14,750	14,750	18,835	18,835	18,835	18,835	15,423	15,423	15,423	15,423	86,809	86,809	86,809	86,809	44,403	44,403	44,403	44,403	38,287	38,287	38,287	38,287	19,401	19,401	19,401	19,069	17,207	17,207	17,207	17,207	29,897	29,746	27,523	27,523	14,343	14,343	14,343	14,343	13,364	13,364	13,364	13,364	16,673	16,673	16,673	16,673	7,712	7,712	7,712	7,362	13,856	13,856	13,856	13,856	12,596	12,596	12,596	12,596	19,441	19,441	19,441	19,441
16,747	6,374	6,195	27,804	15,434	6,834	2,654	-4,908	-8,927	-11,435	-5,530	1,260	-687	-2,384	-770	-18,046	-13,682	-14,232	-4,674	-6,547	-18,614	-8,300	-2,653	-300	-8,458	-4,924	2,074	1,691	-15,513	-12,848	6,134	-2,135	-11,473	-8,009	-857	5,125	-3,553	87	386	20,416	4,107	-620	6,420	18,581	12,377	8,446	10,979	14,919	18,097	5,541	6,227	9,103	-7,194	-7,576	2,441	-7,721	-5,855	-1,777	2,430	-2,302	-643	-4,774	5,770	-5,816	-2,353	-1,739	235
-1,646	-1,632	-910	4,060	-200	-734	-756	-764	-1,720	-2,755	-5,445	21,800	12,328	16,836	3,332	7,369	-29,577	-24,781	-35,421	-14,180	10,803	80	-568	-8,607	-4,939	-2,001	-681	6,715	-4,127	-8,079	-4,499	-13,969	-15,450	-239	-109	-938	-6,555	-246	-497	73	251	276	-109	-7,346	-194	-67	-25	-14,848	59	68	-1	-6,025	-8,526	-6,912	-7,628	-4,750	-1,059	-8	-13	-4,238	-2,106	-3,690	-37	-3,042	-2,772	-704	-113
-14,866	-8,851	-5,145	-28,349	-16,848	-15,673	-8,366	1,799	1,482	1,679	54	-19,363	-12,520	-10,190	-2,337	-60,345	-15,600	-14,628	447	63,504	-11,451	-13,702	-2,187	14,301	14,776	16,585	3,992	10,873	25,476	26,533	8,764	18,197	26,630	10,354	-2,234	-16,694	-1,925	1,780	2,110	-7,217	1,145	3,927	-13,879	-10,146	-8,506	-5,352	-10,744	-3,326	-2,288	5,604	-169	5,870	13,578	10,990	12,636	6,157	2,538	1,524	-2,605	7,917	8,727	5,551	-397	2,052	1,110	-2,935	-49
865	-3,768	83	3,329	-1,635	-9,634	-6,515	-4,085	-9,228	-12,472	-10,894	3,411	-1,063	4,216	125	-71,385	-58,872	-53,945	-40,198	42,405	-19,578	-21,922	-5,512	6,116	1,605	9,787	5,374	18,886	5,608	5,061	10,066	1,862	-692	2,142	-3,196	-12,690	-12,162	1,524	1,954	13,180	5,490	3,579	-7,575	979	3,601	2,997	189	-3,309	15,810	11,177	6,058	8,961	-2,108	-3,543	7,440	-6,494	-4,456	-289	-227	1,261	5,921	-2,975	5,326	-6,845	-4,033	-5,390	73
18,945	14,312	18,163	18,079	13,115	5,116	8,235	14,750	9,607	6,362	7,941	18,835	14,360	19,640	15,549	15,423	27,937	32,864	46,611	86,809	24,825	22,481	38,892	44,403	39,892	48,074	43,661	38,287	25,010	24,462	29,135	19,069	16,516	19,350	14,012	17,207	17,584	29,047	29,477	27,523	19,833	17,922	6,768	14,343	16,964	16,361	13,553	13,364	32,483	27,851	22,731	16,673	5,604	4,169	14,802	7,362	9,400	13,568	13,629	13,856	18,517	9,621	17,922	12,596	15,408	14,051	19,514