*ST昌鱼(600275)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

623	568	834	11,017	1,507	162	58	2,416	1,172	549	80	3,893	1,908	883	177	3,789	1,382	171	51	1,447	422	283	207	1,789	757	591	515	1,127	804	695	538	1,191	550	366	194	1,174	709	529	258	1,310	805	479	355	1,354	901	554	257	20,254	2,679	1,977	1,168	11,099	2,539	1,747	676	3,324	575	364	171	1,027	488	345	180	4,281	508	323	142
980	903	850	10,213	1,506	200	43	1,994	1,210	643	95	3,263	1,707	803	138	3,020	1,114	79	11	1,068	251	182	99	1,023	216	111	61	493	304	219	114	772	374	238	147	807	496	377	200	743	315	242	157	630	532	355	170	8,728	1,702	1,136	545	11,962	1,727	1,138	557	1,358	619	413	183	719	624	407	224	6,350	684	471	252
-1,520	-1,129	-353	-3,219	-2,413	-1,279	-471	-3,095	-2,101	-1,412	-745	-1,925	-2,074	-1,406	-749	410	-753	-1,079	-1,101	407	-2,845	-1,569	-704	-4,135	-2,297	-1,514	-538	-3,410	-2,686	-1,884	-283	968	-1,301	-801	-461	-3,917	-1,777	-1,176	-726	533	2,224	2,968	-365	-3,437	-1,274	-932	-604	2,908	-1,712	-1,185	-227	-7,962	-1,411	-1,251	-351	35	-1,261	-961	-505	-4,350	-1,649	-957	-533	-6,596	-2,092	-1,361	-669
-1,526	-1,130	-354	-2,895	-2,087	-952	-124	-3,158	-2,163	-1,468	-800	-1,837	-1,633	-963	-306	443	-720	-1,046	-1,068	400	-2,845	-1,569	-704	-4,137	-2,305	-1,514	-538	-3,583	-2,864	-1,980	-283	570	-1,318	-801	-461	-3,893	-1,757	-1,156	-727	525	2,253	2,997	-394	-3,025	-1,364	-990	-633	2,504	-1,624	-1,115	-241	-7,881	-1,419	-1,262	-349	607	-1,290	-990	-463	-8,188	-5,151	-1,169	-526	-9,796	-2,114	-1,361	-669
3	3	3	1	0	0	--	-0	--	--	--	13	13	13	--	15	--	--	--	--	--	--	--	--	--	--	--	0	0	0	--	0	0	0	--	9	--	--	--	8	--	--	--	8	--	--	--	60	89	111	103	282	109	93	4	481	--	--	--	52	--	--	0	-519	--	--	0
-1,529	-1,133	-357	-2,896	-2,087	-952	-124	-3,158	-2,163	-1,468	-800	-1,850	-1,645	-976	-306	428	-720	-1,046	-1,068	400	-2,845	-1,569	-704	-4,137	-2,305	-1,514	-538	-3,583	-2,864	-1,981	-283	570	-1,318	-801	-461	-3,902	-1,757	-1,156	-727	516	2,253	2,997	-394	-3,033	-1,364	-990	-633	2,444	-1,714	-1,226	-345	-8,163	-1,528	-1,356	-353	126	-1,290	-990	-463	-8,240	-5,151	-1,169	-526	-9,277	-2,114	-1,361	-669
-0.03	-0.02	-0.01	-0.06	-0.04	-0.02	-0.00	-0.06	-0.04	-0.03	-0.02	-0.04	-0.03	-0.02	-0.01	0.01	-0.01	-0.02	-0.02	0.01	-0.06	-0.03	-0.01	-0.08	-0.05	-0.03	-0.01	-0.07	-0.06	-0.04	-0.01	0.01	-0.03	-0.02	-0.01	-0.08	-0.03	-0.02	-0.01	0.01	0.04	0.06	-0.01	-0.06	-0.03	-0.02	-0.01	0.05	-0.03	-0.02	-0.01	-0.16	-0.03	-0.03	-0.01	0.00	-0.03	-0.02	-0.01	-0.16	-0.10	-0.02	-0.01	-0.15	--	-0.03	0.00

2,488	2,371	3,574	3,291	1,727	2,398	2,608	2,713	2,739	2,915	3,117	3,421	3,664	4,293	4,545	5,000	5,195	5,502	5,434	6,915	173	467	541	541	823	967	2,644	2,836	2,943	3,301	81	332	228	366	70	184	290	404	626	1,961	659	2,322	6,375	397	473	368	481	623	450	457	397	316	175	192	310	403	234	237	238	127	303	104	160	108
952	988	965	925	1,367	760	664	683	1,768	1,248	907	883	1,285	957	513	468	883	--	--	--	6	23	19	18	22	28	19	20	53	38	31	30	148	71	121	128	78	90	93	60	15	15	2,462	2,392	2,625	2,556	2,492	2,437	2,860	2,791	2,508	2,704	2,855	2,830	2,554	2,487	2,125	2,083	2,945	2,852	3,984	3,880	3,735	3,656
126	128	128	913	678	102	63	63	66	62	91	123	253	196	167	220	229	--	--	--	0	344	344	352	332	330	362	378	309	292	278	249	246	246	141	103	51	40	33	56	97	1	253,310	253,159	251,998	251,890	251,892	251,722	256,622	256,514	256,745	256,641	263,220	263,049	262,877	262,743	226,142	225,940	226,089	216,105	197,169	188,484	182,572	177,646
4,772	4,968	6,636	7,350	4,709	4,380	4,562	4,633	5,556	5,544	5,672	6,057	6,661	6,913	6,538	7,115	7,099	6,268	6,199	7,573	887	1,643	1,671	1,668	2,809	2,932	4,557	6,143	6,067	14,873	12,182	11,680	3,273	3,285	3,385	4,349	5,007	4,305	4,500	4,799	10,481	10,730	264,184	258,247	256,591	256,409	256,418	264,680	262,539	262,146	262,613	261,938	269,018	268,500	268,846	268,299	231,470	231,159	232,316	222,110	205,688	196,545	190,262	185,162
--	--	--	1,126	--	999	--	1,129	--	1,157	--	1,207	--	1,241	--	1,112	1,091	1,111	1,130	1,150	4,001	4,394	4,454	4,508	4,310	4,367	4,424	4,483	4,502	4,410	4,472	4,534	4,534	4,367	4,423	4,482	5,126	5,194	5,249	5,318	5,480	5,480	15,865	16,013	16,390	16,544	16,684	16,848	17,244	17,399	17,563	17,728	17,928	18,095	18,252	18,431	18,602	18,785	18,982	19,180	7,156	7,285	19,196	19,403
8,133	8,469	10,274	11,116	10,591	11,230	11,831	12,511	20,505	20,944	21,397	22,345	22,340	23,021	22,846	23,919	23,501	22,173	31,075	32,995	29,285	31,617	32,188	32,505	34,321	34,739	36,666	38,579	38,787	39,206	36,772	36,667	29,627	29,815	30,188	31,480	33,903	33,462	33,948	34,551	36,036	36,646	287,436	281,788	280,650	280,763	281,053	289,620	297,033	297,311	298,457	298,451	306,412	306,577	307,596	307,744	259,682	259,701	261,202	251,340	236,539	236,866	230,895	225,643
8,757	8,696	9,725	10,210	8,461	7,965	7,738	8,294	9,209	8,952	8,738	8,886	8,676	8,687	7,842	8,609	9,339	8,337	9,260	10,113	17,638	18,632	18,337	17,951	17,931	17,558	18,508	19,884	19,369	18,904	14,473	14,085	9,266	8,937	8,971	9,802	10,114	9,072	9,109	9,005	10,837	10,589	255,548	258,726	255,960	255,698	255,632	263,565	275,137	274,928	275,192	274,842	276,167	276,160	276,176	275,971	231,705	231,424	232,398	222,073	203,687	176,732	170,929	165,647
20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	8,020	8,020	20	82	82	82	85	85	85	85	89	89	389	389	55	55	55	55	20	20	41	20	182	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	831	20	20
8,777	8,716	9,745	10,230	8,481	7,985	7,758	8,314	9,229	8,972	8,758	8,906	8,696	8,707	7,862	8,629	9,359	8,357	17,280	18,133	17,658	18,714	18,419	18,033	18,016	17,644	18,594	19,970	19,458	18,993	14,862	14,474	9,321	8,992	9,026	9,857	10,134	9,092	9,150	9,025	11,019	10,609	255,568	258,746	255,980	255,718	255,652	263,585	275,157	274,948	275,212	274,862	276,187	276,180	276,196	275,991	231,725	231,444	232,418	222,093	203,707	177,563	170,949	165,667
-644	-248	529	886	2,110	3,245	4,073	4,197	11,276	11,971	12,639	13,440	13,645	14,314	14,984	15,290	14,142	13,816	13,794	14,862	11,627	12,903	13,769	14,472	16,305	17,095	18,072	18,610	19,329	20,212	21,910	22,193	20,306	20,823	21,162	21,623	23,768	24,370	24,798	25,525	25,017	26,038	31,868	23,041	24,670	25,044	25,401	26,034	21,876	22,363	23,245	23,590	30,225	30,397	31,400	31,753	27,957	28,257	28,785	29,247	32,832	59,303	59,946	59,976

3,291	3,291	3,291	2,713	2,713	2,713	2,713	3,421	3,421	3,421	3,421	5,000	5,000	5,000	5,000	6,915	6,915	6,915	6,915	541	541	541	541	2,836	2,836	2,836	2,836	332	332	332	332	184	184	184	184	1,961	1,961	1,961	1,961	397	397	397	397	623	623	623	623	316	316	316	316	403	403	403	403	127	127	127	127	108	108	108	108	1,504	1,504	1,504	1,504
224	107	285	-458	-1,279	-616	-105	-688	-682	-506	-304	-1,258	-1,015	-387	-305	-2,645	-2,055	-1,748	-1,481	-2,777	879	1,207	0	1,122	1,346	1,489	1,845	-1,150	-1,837	-1,440	49	19	45	183	-113	-1,704	-1,668	-1,554	-1,334	-1,929	-2,735	-1,072	-22	-1,222	-147	-254	-141	3,399	156	155	82	7,191	-221	-210	-93	-10,871	-9,625	-9,623	-9,621	-34,785	2,158	257	55	-2,972	52,799	1,049	253
-3	-3	-2	36	294	301	0	-19	0	0	0	-322	-321	-320	-151	9,578	9,184	9,184	-0	10,431	34	0	0	-98	-39	-38	0	-531	279	320	-300	-4,620	-0	-0	-0	-73	-3	-3	-0	3,493	2,997	2,997	6,000	997	-2	-0	0	-106	-19	-12	-1	150	-7	-1	0	2,380	-0	--	--	-16,666	5,835	-8	--	-2,375	-6	-3	-2
-1,024	-1,024	0	1,000	0	0	0	0	0	0	0	0	0	0	0	-8,849	-8,849	-8,849	0	-1,280	-1,280	-1,280	0	-3,320	-3,319	-3,319	-2,037	4,184	4,089	4,089	0	4,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,987	-3	-3	--	-7,428	--	--	0	8,767	9,732	9,732	9,732	51,469	-7,799	-253	-3	3,951	-12,775	-2,227	-1,147
-803	-920	283	578	-986	-315	-105	-708	-682	-506	-304	-1,579	-1,336	-707	-455	-1,915	-1,720	-1,413	-1,481	6,375	-367	-73	0	-2,295	-2,012	-1,868	-192	2,503	2,530	2,968	-251	149	45	182	-113	-1,777	-1,671	-1,557	-1,334	1,564	262	1,925	5,978	-226	-149	-255	-141	306	134	141	81	-87	-228	-211	-93	276	107	110	111	19	195	-5	52	-1,396	40,018	-1,181	-897
2,488	2,371	3,574	3,291	1,727	2,398	2,608	2,713	2,739	2,915	3,117	3,421	3,664	4,293	4,545	5,000	5,195	5,502	5,434	6,915	173	467	541	541	823	967	2,644	2,836	2,863	3,301	81	332	228	366	70	184	290	404	626	1,961	659	2,322	6,375	397	473	368	481	623	450	457	397	316	175	192	310	403	234	237	238	127	303	104	160	108	41,521	323	607