ST信通(600289)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

16,801	13,379	4,898	39,278	35,451	20,357	5,780	52,354	28,147	18,359	4,298	73,396	45,678	33,348	19,293	125,376	71,731	48,678	20,713	132,555	86,804	67,763	31,142	133,103	82,590	62,644	29,872	119,754	81,021	59,832	29,958	117,204	68,840	44,760	24,357	111,524	53,305	37,911	22,468	111,914	74,675	51,099	22,152	121,733	72,688	47,367	20,578	107,318	71,354	46,258	23,577	92,843	70,202	45,435	24,110	85,383	57,334	34,380	16,302	89,556	63,204	45,510	14,688	89,127	58,015	35,719	12,598
9,598	7,336	1,293	14,869	10,834	8,187	804	21,571	6,590	4,758	536	28,180	13,171	10,277	5,405	47,469	24,918	16,224	6,206	51,960	29,767	26,064	8,655	46,576	26,417	24,903	9,554	47,772	36,178	27,255	11,740	43,682	26,208	16,195	5,717	48,008	24,224	13,839	6,197	48,523	29,705	17,888	6,831	54,098	31,508	17,009	6,513	56,090	34,099	18,851	9,226	45,340	33,854	19,208	11,909	42,459	28,970	14,261	7,086	47,602	40,448	29,995	7,434	60,543	38,249	23,067	7,777
-14,368	-9,673	-5,946	-16,413	-1,888	-5,629	-5,871	-35,190	-14,333	-11,864	-9,218	150,496	-18,236	-12,708	-3,912	-6,471	-20,617	-15,467	-11,305	-77,062	-5,735	4,284	1,992	11,815	2,191	2,840	1,141	8,283	952	2,156	983	8,666	-1,039	-37	506	8,030	-8,733	-1,607	1,080	9,737	5,377	4,931	1,431	19,426	7,449	6,839	1,654	6,414	7,658	7,245	2,539	4,749	6,321	5,956	1,197	6,859	4,692	4,156	1,623	12,223	5,414	4,606	1,450	7,695	6,010	2,892	870
-14,882	-9,717	-5,983	-20,078	-1,638	-5,374	-5,647	-35,975	-14,400	-11,856	-9,198	150,492	-16,482	-10,944	-3,909	-146,230	-45,835	-38,134	-11,296	-243,233	-4,036	4,913	2,085	15,613	3,982	3,400	1,498	12,103	3,581	2,438	1,121	11,725	758	1,043	690	9,790	-7,916	-1,330	1,320	12,243	7,224	5,974	1,538	21,394	8,087	7,441	1,679	8,441	7,975	7,422	2,661	9,050	7,437	5,920	1,210	9,143	5,844	4,847	1,686	14,586	7,082	5,047	1,521	9,320	6,865	3,562	1,526
--	--	--	29	28	28	--	242	0	0	-104	54	596	611	392	1,260	--	29	323	4,725	2,093	2,390	1,334	2,657	2,024	1,596	793	1,591	2,121	1,339	634	2,627	1,078	686	513	2,522	838	1,120	840	1,878	1,746	1,454	693	2,492	1,214	1,032	331	26	1,572	1,389	666	1,093	1,389	787	130	1,772	1,350	886	150	1,934	1,111	910	186	1,019	1,342	802	509
-14,882	-9,717	-5,983	-20,106	-1,666	-5,402	-5,647	-36,217	-14,401	-11,856	-9,094	150,438	-17,078	-11,556	-4,300	-147,490	-45,835	-38,162	-11,619	-247,958	-6,129	2,523	751	12,956	1,958	1,804	705	10,512	1,461	1,099	487	9,098	-319	357	176	7,268	-8,754	-2,450	481	10,365	5,478	4,520	845	18,902	6,873	6,409	1,347	8,414	6,403	6,033	1,995	7,957	6,048	5,134	1,080	7,371	4,495	3,961	1,536	12,652	5,971	4,137	1,335	8,301	5,523	2,760	1,016
-0.24	-0.15	-0.09	-0.32	-0.03	-0.09	-0.09	-0.57	-0.23	-0.19	-0.14	2.39	-0.27	-0.18	-0.07	-2.34	-0.73	-0.60	-0.18	-3.93	-0.10	0.04	0.01	0.22	0.04	0.03	0.01	0.19	0.03	0.02	0.01	0.17	0.01	0.01	0.01	0.15	-0.14	-0.03	0.01	0.19	0.10	0.08	0.02	0.34	0.13	0.12	0.03	0.15	0.12	0.11	0.06	0.23	0.18	0.15	0.03	0.21	0.13	0.14	0.06	0.43	0.20	0.14	0.06	0.35	0.23	0.12	0.05

136,921	142,992	149,227	155,427	148,786	155,149	156,416	177,140	111,061	111,073	109,248	123,914	118,686	116,961	124,956	131,424	106,345	120,171	115,682	129,808	100,620	173,992	183,637	201,466	171,255	78,639	85,768	100,021	66,390	62,131	80,558	86,950	84,143	80,071	87,469	104,911	88,731	84,396	93,069	112,537	87,462	83,550	96,043	96,762	75,507	74,684	52,662	70,343	39,317	33,924	23,423	28,701	19,529	11,921	11,102	21,242	9,630	20,512	13,771	23,178	12,562	7,280	34,503	36,104
16,337	19,471	23,445	26,556	33,669	23,847	18,486	20,439	32,874	36,579	41,609	40,497	39,754	49,141	49,174	50,056	47,485	41,881	45,875	51,226	61,905	66,579	65,213	54,774	65,303	62,454	55,269	45,038	55,089	64,455	53,753	42,856	47,710	47,382	45,257	47,838	45,110	51,188	50,572	45,334	64,217	62,896	50,546	48,213	37,974	37,899	29,915	24,197	30,962	29,294	31,113	23,836	36,218	32,666	33,645	29,135	27,607	29,782	30,673	29,995	33,530	28,740	29,907	28,605
8,694	5,700	4,348	4,652	7,781	6,032	7,028	6,039	14,588	17,159	17,918	15,786	23,270	22,053	20,154	18,071	32,941	31,617	32,272	27,625	33,117	28,501	29,305	28,270	29,834	28,465	31,596	29,941	17,130	15,668	19,136	16,746	18,796	17,713	19,415	14,263	15,469	17,253	15,040	15,927	15,705	14,875	15,797	14,627	15,648	16,890	17,617	13,756	14,709	11,375	9,103	9,656	8,388	13,190	10,786	14,580	15,491	17,365	15,584	13,561	14,335	14,435	14,674	13,747
167,498	172,069	183,291	192,405	197,363	192,212	187,289	211,586	173,633	176,208	179,482	192,260	194,739	202,681	207,855	212,582	207,668	214,707	215,872	230,275	286,421	314,486	322,577	324,754	312,114	214,158	217,637	215,464	188,248	192,820	198,877	193,809	190,643	187,552	192,690	205,225	192,611	196,125	198,377	210,189	211,110	207,865	205,146	206,535	183,535	180,649	158,200	159,680	121,741	117,706	122,240	120,543	141,598	132,193	152,924	157,911	135,598	137,776	204,064	201,100	156,360	135,795	169,345	166,551
--	25,872	--	26,154	--	27,226	--	27,986	--	33,124	--	--	--	35,387	--	36,530	40,161	40,787	40,313	40,674	42,826	41,858	37,495	37,716	37,420	37,180	37,294	37,827	38,037	38,185	38,553	39,136	39,269	39,570	39,615	39,876	40,286	40,646	41,056	41,423	41,736	41,993	42,232	42,448	42,583	42,907	43,151	43,108	43,239	42,123	41,974	42,283	37,238	36,842	37,297	37,633	38,477	9,993	10,279	10,383	11,611	13,180	14,544	16,009
216,582	221,761	233,016	242,432	242,167	237,490	232,973	257,948	219,290	222,601	226,917	240,634	250,017	257,947	266,159	271,033	270,994	279,303	282,861	298,227	377,784	404,602	413,512	414,556	399,301	298,876	301,808	300,475	276,434	280,037	285,011	279,829	279,347	274,514	277,251	289,378	277,766	279,128	278,267	286,253	280,213	275,899	272,100	274,160	306,422	302,760	279,684	278,581	247,134	241,111	237,330	233,755	250,351	239,620	260,177	263,392	244,885	245,602	227,827	222,363	205,859	188,401	193,022	190,710
57,478	58,514	69,514	70,946	86,451	85,524	84,143	103,480	54,096	54,910	52,998	51,206	49,655	52,063	49,638	50,211	59,125	57,461	57,635	61,382	65,367	83,533	90,113	91,908	87,689	97,005	99,621	98,993	82,374	84,384	87,027	84,155	93,082	84,981	85,327	97,630	97,795	93,085	86,061	94,758	95,748	93,271	90,181	94,003	140,739	138,961	128,300	128,543	99,501	93,849	94,105	92,525	110,879	101,063	119,030	123,325	107,984	108,501	93,641	89,713	80,366	64,742	71,554	69,902
2,075	2,784	3,128	3,020	45	45	45	45	107,633	107,633	110,882	117,297	294,815	294,815	298,198	298,198	187,149	189,449	166,289	166,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	282	282	1	1	1	1	0	0	--	0	--	0	--	--	--	--	--	--	--	--	0	--
59,553	61,298	72,642	73,966	86,496	85,570	84,189	103,525	161,729	162,542	163,880	168,503	344,470	346,878	347,835	348,409	246,274	246,910	223,924	227,671	65,367	83,533	90,113	91,908	87,689	97,005	99,621	98,993	82,374	84,384	87,027	84,155	93,082	84,981	85,327	97,630	97,795	93,085	86,061	94,758	95,748	93,271	90,463	94,286	140,740	138,961	128,300	128,544	99,501	93,849	94,105	92,525	110,879	101,063	119,030	123,325	107,984	108,501	93,641	89,713	80,366	64,742	71,554	69,902
157,030	160,463	160,373	168,467	155,671	151,920	148,784	154,422	57,562	60,058	63,037	72,131	-94,453	-88,931	-81,676	-77,376	24,720	32,393	58,937	70,555	312,417	321,069	323,399	322,648	311,612	201,871	202,186	201,482	194,060	195,653	197,984	195,674	186,265	189,534	191,925	191,748	179,970	186,043	192,207	191,495	184,465	182,628	181,636	179,875	165,682	163,799	151,384	150,037	147,632	147,262	143,225	141,230	139,471	138,557	141,148	140,068	136,901	137,101	134,185	132,650	125,493	123,659	121,468	120,808

65,052	65,052	65,052	77,944	77,944	77,944	77,855	19,057	19,057	19,057	19,148	32,805	32,805	32,805	32,805	38,165	37,007	38,165	37,007	200,848	200,848	200,848	200,848	98,402	98,402	98,402	98,402	86,039	86,039	86,039	86,950	104,265	104,911	104,265	104,911	112,031	112,031	112,031	112,031	96,762	96,762	96,762	96,762	70,343	70,343	70,343	70,343	28,701	28,701	28,701	28,699	21,242	21,242	21,242	21,242	23,178	23,178	23,178	23,178	36,104	36,104	36,104	36,104	26,305	26,305	26,305	26,305
-9,076	-2,263	-696	-12,139	-14,726	-16,813	-15,445	59,704	-8,371	-8,616	-9,180	-12,879	-16,420	-14,941	-8,173	-1,865	-17,789	-9,207	-10,953	-134,323	-53,915	-17,321	-15,209	11,116	-28,225	-17,245	-15,588	14,306	-6,075	-14,131	-6,137	22,336	3,288	-11,751	-5,546	21,306	-3,590	-15,188	-13,162	28,052	-6,224	-13,083	-1,532	1,698	-12,274	-18,720	-19,360	10,507	-5,601	-6,859	-8,311	39,524	17,931	14,415	-7,636	54,396	38,307	46,607	-8,376	1,781	-10,748	-4,245	-4,544	13,675	13,000	4,064	-1,414
-682	-509	-131	-266	-70	-41	0	-817	-624	-403	-5	-779	-121	-445	-67	-1,491	-1,506	-374	-296	-4,540	-6,969	-7,648	-1,385	-12,937	-10,356	-6,643	-1,465	4,199	-6,460	-4,820	-1,909	-26,626	-12,866	-4,449	-1,565	-16,353	-14,062	-10,756	-2,675	-10,586	-908	-914	-487	23,187	14,059	14,256	-694	20,181	5,237	6,001	-792	-1,050	-177	780	-64	-54,640	-54,515	-54,323	-127	-28,869	-23,176	-23,100	3,252	1,275	-261	-484	-172
-6,901	-6,359	-2,321	-486	0	0	0	0	0	0	0	0	0	0	0	-2,005	-2,005	-2,005	-2,005	-23,820	-40,015	-2,577	-1,236	104,267	110,860	3,469	2,800	-6,144	-9,676	-7,719	1,653	-13,938	-11,190	-8,641	-10,331	-12,718	-6,523	-3,508	-3,458	-2,198	-2,168	785	1,299	1,536	3,378	8,805	2,374	10,954	10,982	6,082	3,825	-31,015	-19,468	-24,516	-2,440	-1,688	2,648	5,039	-903	14,156	10,382	-1,479	-307	-5,144	-5,019	-1,809	-2,358
-16,648	-9,125	-3,148	-12,892	-14,796	-16,854	-15,443	58,886	-8,995	-9,019	-9,183	-13,656	-16,542	-15,386	-8,240	-5,361	-21,300	-11,586	-13,254	-162,683	-100,899	-27,546	-17,829	102,446	72,279	-20,419	-14,252	12,363	-22,211	-26,669	-6,392	-18,226	-20,769	-24,841	-17,442	-7,766	-24,175	-29,452	-19,295	15,269	-9,300	-13,212	-720	26,420	5,164	4,341	-17,680	41,642	10,617	5,223	-5,278	7,458	-1,713	-9,321	-10,140	-1,936	-13,548	-2,665	-9,407	-12,926	-23,542	-28,823	-1,600	9,799	7,720	1,771	-3,944
48,404	55,927	61,904	65,052	63,147	61,090	62,413	77,944	10,063	10,038	9,966	19,148	16,263	17,419	24,564	32,805	15,707	26,579	23,753	38,165	99,949	173,303	183,019	200,848	170,681	77,983	84,150	98,402	63,828	59,370	80,558	86,039	84,143	79,425	87,469	104,265	87,856	82,579	92,736	112,031	87,462	83,550	96,043	96,762	75,507	74,684	52,662	70,343	39,317	33,924	23,422	28,701	19,529	11,921	11,102	21,242	9,630	20,512	13,771	23,178	12,562	7,280	34,503	36,104	34,025	28,076	22,360