*ST景谷(600265)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

6,643	3,919	2,980	13,703	6,565	3,449	944	5,068	7,733	6,144	3,798	20,325	14,293	5,055	3,610	11,887	5,398	3,333	1,209	6,597	4,520	3,089	1,551	7,072	5,471	3,834	1,725	8,785	6,775	5,208	2,069	9,593	7,344	5,019	2,192	25,024	6,370	3,888	1,372	12,093	9,460	7,553	1,824	29,787	24,350	19,929	9,842	25,192	13,154	9,552	4,031	20,130	14,012	8,652	3,923	26,137	18,452	11,663	3,792	22,858	18,451	12,168	6,205	34,073	25,301	17,653	7,884
6,736	3,754	2,873	13,670	6,550	3,436	916	3,805	6,915	5,321	3,746	18,633	13,661	4,542	3,142	8,992	5,414	3,282	1,159	5,996	4,030	2,712	1,325	6,584	5,058	3,251	1,303	8,672	6,205	4,625	1,771	9,686	7,551	5,227	1,983	14,872	5,651	3,442	1,263	12,501	10,803	8,914	2,498	30,299	24,339	19,292	9,514	19,547	12,858	10,093	4,831	20,118	14,324	8,798	4,304	24,311	16,352	9,940	3,113	22,706	17,585	11,204	5,454	30,978	20,753	14,243	6,017
-1,447	-837	-272	-2,707	-1,491	-995	-536	-1,875	-1,517	-909	-795	313	-660	-191	16	276	-2,282	-1,490	-661	-3,515	-2,352	-1,654	-446	-4,752	-3,297	-1,814	-737	-7,039	-3,996	-2,683	-990	-7,586	-5,548	-3,932	-1,371	1,284	-5,700	-3,597	-1,593	-10,809	-7,269	-5,800	-2,071	-12,878	-4,423	-1,834	-669	-535	-3,553	-3,154	-1,733	-11,079	-3,908	-1,773	-1,315	1,026	5,764	7,076	-220	4,075	-2,709	-1,480	-647	-4,031	-95	-95	-33
-1,471	-861	-274	-2,820	-1,458	-964	-505	-1,876	-1,502	-897	-797	350	-647	-194	12	569	-2,126	-1,252	-636	-3,083	-1,880	-875	-630	3,468	3,189	-1,347	-817	-9,132	-3,943	-2,609	-1,000	-4,671	-4,429	-3,524	-969	1,382	-5,681	-3,587	-1,593	-10,809	-7,335	-5,871	-2,071	-12,399	-2,524	-532	34	968	-2,843	-2,557	-1,292	-10,577	-3,290	-1,471	-1,088	1,186	6,060	7,155	-175	4,244	-1,667	-1,106	-548	-3,892	102	72	145
0	0	--	-1	-1	3	--	6	-0	-0	--	12	7	7	--	-2	--	--	--	7	--	--	--	--	--	--	--	--	0	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1,522	-9	2	-1	514	45	45	-1	-1,142	196	196	0	339	447	565	--	929	-4	-4	0	-773	--	--	--
-1,472	-862	-274	-2,820	-1,457	-967	-505	-1,882	-1,502	-897	-797	338	-654	-202	12	571	-2,126	-1,252	-636	-3,090	-1,880	-875	-630	3,468	3,189	-1,347	-817	-9,132	-3,943	-2,609	-1,000	-4,671	-4,429	-3,524	-969	1,382	-5,681	-3,587	-1,593	-10,809	-7,335	-5,871	-2,071	-13,921	-2,515	-534	35	454	-2,888	-2,602	-1,291	-9,436	-3,486	-1,667	-1,088	847	5,614	6,590	-175	3,315	-1,663	-1,102	-548	-3,119	102	72	145
-0.11	-0.07	-0.02	-0.21	-0.11	-0.07	-0.04	-0.14	-0.11	-0.07	-0.06	0.03	-0.05	-0.01	0.00	0.05	-0.16	-0.10	-0.05	-0.24	-0.14	-0.07	-0.05	0.26	0.24	-0.10	-0.06	-0.70	-0.30	-0.20	-0.08	-0.35	-0.33	-0.26	-0.07	0.11	-0.44	-0.28	-0.12	-0.83	-0.56	-0.45	-0.16	-1.04	-0.19	-0.04	0.00	0.06	-0.19	-0.16	-0.07	-0.71	-0.27	-0.13	-0.08	0.07	0.43	0.51	-0.01	0.26	-0.13	-0.09	-0.04	-0.21	0.01	0.01	0.01

3,259	2,880	1,327	2,331	6,267	7,294	4,215	6,785	4,466	5,345	1,569	3,117	2,168	6,011	2,686	5,546	1,069	1,307	596	723	268	937	589	754	482	1,068	330	125	276	95	89	236	311	4,963	2,635	6,198	816	266	318	449	566	93	426	211	250	304	1,109	1,124	148	184	737	607	384	1,642	1,024	1,291	8,374	12,387	2,792	7,223	2,213	1,246	851	2,014
2,102	2,065	4,602	4,753	1,031	340	359	1,253	1,168	2,015	1,241	1,835	5,613	1,882	2,315	2,260	561	134	43	290	522	121	3	1	47	8	48	159	44	1,918	2,104	2,080	145	44	8,268	8,394	293	781	591	738	1,241	1,157	1,570	1,188	1,649	2,473	2,016	1,831	1,774	2,552	1,404	1,407	1,865	1,846	1,213	1,724	2,918	2,450	2,246	1,350	3,725	3,251	2,969	3,556
17,526	18,800	18,911	19,155	17,048	17,100	16,897	16,859	19,250	19,442	20,050	20,473	18,509	18,819	18,351	17,951	18,920	19,347	20,273	19,756	20,119	20,087	19,588	19,126	19,788	20,544	21,008	20,547	22,540	23,059	23,128	22,063	21,190	21,122	21,104	20,256	29,834	30,486	28,531	27,333	29,922	30,729	32,933	31,084	34,281	35,573	35,455	35,613	26,259	25,232	26,607	26,075	25,440	26,562	26,507	25,719	24,203	23,198	24,254	19,725	19,401	20,278	20,866	19,618
23,661	24,293	25,477	26,672	24,744	25,311	25,631	25,253	25,354	27,337	26,432	28,932	27,450	27,125	24,366	28,893	21,767	21,963	21,441	21,310	21,615	22,138	21,022	20,953	21,469	22,430	22,044	21,297	24,271	25,964	26,303	25,021	23,158	27,458	33,177	35,721	33,728	33,746	32,107	30,352	38,840	38,598	38,320	35,688	44,180	46,605	45,976	44,707	41,975	41,129	41,549	40,443	42,680	44,859	42,552	41,251	52,566	55,045	49,390	50,056	45,249	45,032	44,809	44,899
--	2,205	--	2,335	--	2,327	--	2,267	--	2,428	--	2,600	--	3,157	--	3,815	5,789	6,153	6,386	6,640	6,908	7,165	7,279	7,561	7,778	8,002	8,245	8,501	10,112	10,501	10,797	11,093	11,236	11,589	11,932	12,243	12,539	12,808	13,120	13,454	14,657	15,006	14,957	15,466	14,876	14,917	15,443	15,679	15,733	16,082	16,383	16,710	16,803	16,506	16,777	17,004	17,182	17,426	17,706	18,036	20,362	20,677	20,991	21,292
47,106	29,542	29,951	31,196	29,473	29,690	29,763	29,575	30,892	32,989	32,276	34,910	34,396	34,490	32,269	36,949	31,800	32,378	32,105	32,246	32,906	33,701	32,718	32,936	33,757	34,962	34,763	34,294	40,045	42,147	42,603	41,614	40,169	44,828	50,926	53,808	51,983	52,290	50,951	49,548	59,397	59,521	59,317	57,210	67,666	69,894	69,785	68,488	65,368	64,890	65,686	64,849	69,953	71,647	69,399	68,586	79,377	82,007	78,689	79,681	81,361	81,501	81,663	82,034
11,383	11,594	11,818	12,814	5,984	24,986	28,057	27,350	6,881	8,625	8,063	10,152	10,920	10,803	8,610	13,543	11,378	11,324	10,676	10,422	10,181	32,084	31,308	30,922	39,109	44,850	44,120	42,835	43,370	44,137	42,985	40,996	39,309	43,063	46,606	48,519	53,319	49,948	46,615	43,619	49,993	49,677	45,671	41,494	36,505	36,753	36,073	34,812	33,029	32,265	31,752	29,622	31,170	31,218	26,287	24,387	26,488	28,126	31,573	32,389	37,509	37,223	36,972	37,058
19,835	1,497	1,126	1,114	19,213	146	160	174	21,922	21,670	21,419	21,167	20,876	20,635	20,394	20,153	19,967	19,726	19,485	19,244	19,104	280	280	280	0	0	0	0	0	0	0	0	0	0	0	0	437	2,022	2,022	2,022	2,022	1,000	1,000	1,000	5,039	5,039	5,040	5,039	7,043	7,043	7,042	7,043	5,000	5,000	5,000	5,000	9,000	9,000	9,000	9,000	10,000	10,000	10,000	10,000
31,219	13,091	12,944	13,928	25,197	25,132	28,217	27,524	28,803	30,296	29,482	31,319	31,796	31,438	29,004	33,696	31,346	31,050	30,161	29,666	29,285	32,364	31,588	31,202	39,109	44,850	44,120	42,835	43,370	44,137	42,985	40,996	39,309	43,063	46,606	48,519	53,756	51,970	48,637	45,641	52,015	50,677	46,671	42,494	41,543	41,791	41,112	39,851	40,072	39,309	38,794	36,665	36,170	36,218	31,287	29,387	35,488	37,126	40,573	41,389	47,509	47,223	46,972	47,058
15,888	16,451	17,007	17,268	4,276	4,558	1,545	2,050	2,090	2,694	2,794	3,591	2,599	3,051	3,265	3,253	454	1,328	1,944	2,580	3,621	1,337	1,130	1,734	-5,352	-9,888	-9,358	-8,541	-3,325	-1,991	-382	618	860	1,765	4,320	5,289	-1,774	320	2,314	3,907	7,381	8,845	12,645	14,716	26,123	28,103	28,673	28,637	25,295	25,582	26,893	28,183	33,783	35,430	38,111	39,199	43,890	44,881	38,116	38,291	33,852	34,277	34,691	34,976

2,331	2,331	2,331	6,785	6,785	6,785	6,785	3,117	3,117	3,117	3,117	5,546	5,546	5,546	5,546	723	723	723	723	754	754	754	754	125	125	125	125	236	236	236	236	6,198	6,198	6,198	6,198	449	449	449	449	211	211	211	211	1,124	1,184	1,184	1,184	607	607	607	607	1,291	1,378	1,291	1,291	7,223	7,223	7,223	7,223	2,014	2,014	2,014	2,014	2,120	2,120	2,120	2,120
-22,498	-4,541	-1,243	-4,936	-127	848	1,231	3,155	2,136	870	103	-1,917	-5,881	-2,003	-2,179	995	448	706	-127	-3,815	-3,235	-2,120	-438	-3,195	-1,449	-456	214	1,230	1,120	-114	-117	3,327	4,873	4,897	-1,790	8,714	1,384	7,365	-52	-3,169	-6,119	-4,671	211	-219	1,668	1,289	962	3,034	1,417	-615	-663	-412	5,865	394	-13	-6,159	-2,107	888	-5,525	329	4,236	1,680	8	4,978	7,251	2,690	602
-97	-46	-5	-389	-392	-340	-3,801	5,806	3,419	3,419	410	-3	3,013	2,968	1,820	1,782	-29	-85	36	545	275	308	273	-428	-89	-89	-2	-69	-50	-12	-23	429	-51	0	-0	-69	-46	-42	-40	-188	-220	-216	4	-377	-213	-196	-68	376	83	164	331	-472	-1,128	-999	-628	9,686	9,544	10,000	1,910	13,993	-270	-58	-91	2,066	-729	-612	-381
23,521	5,127	244	871	0	0	0	-5,293	-4,205	-2,061	-2,061	-509	-509	-500	-2,500	2,046	-73	-36	-36	3,239	2,473	1,996	0	4,252	1,895	1,488	-6	-1,272	-1,030	-15	-7	-9,718	-10,709	-6,146	-1,773	-2,895	-970	-7,505	-39	3,594	6,694	4,769	0	-316	-2,388	-1,973	-719	-2,894	-1,954	27	461	200	-5,731	956	373	-9,458	-6,285	-5,724	-816	-9,114	-3,768	-2,390	-1,081	-7,150	-5,350	-1,383	-1,689
928	549	-1,004	-4,454	-518	508	-2,570	3,669	1,350	2,228	-1,548	-2,429	-3,377	465	-2,859	4,823	346	585	-127	-31	-486	184	-165	629	357	943	206	-111	40	-141	-147	-5,963	-5,888	-1,248	-3,564	5,750	368	-183	-131	238	356	-118	216	-913	-933	-880	175	516	-454	-424	129	-684	-994	350	-267	-5,932	1,151	5,164	-4,431	5,209	198	-768	-1,163	-106	1,171	696	-1,468
3,259	2,880	1,327	2,331	6,267	7,294	4,215	6,785	4,466	5,345	1,569	3,117	2,168	6,011	2,686	5,546	1,069	1,307	596	723	268	937	589	754	482	1,068	330	125	276	95	89	236	311	4,950	2,635	6,198	816	266	318	449	566	93	426	211	250	304	1,359	1,124	153	184	737	607	384	1,642	1,024	1,291	8,374	12,387	2,792	7,223	2,213	1,246	851	2,014	3,291	2,816	652