ST曙光(600303)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

133,139	85,657	55,900	247,988	192,474	140,814	57,147	262,295	131,004	83,283	36,045	244,688	202,390	114,153	62,954	291,505	224,073	169,913	85,324	380,918	269,865	190,523	88,411	373,669	233,105	156,156	80,931	443,185	237,742	157,118	80,329	405,648	300,416	214,435	100,961	483,631	349,327	236,009	118,921	558,422	410,546	282,213	143,942	624,811	506,144	331,893	161,282	610,868	402,457	279,657	122,654	404,699	308,255	172,263	74,362	432,254	376,043	261,558	135,730	411,146	312,268	183,080	82,468	360,513	246,062	176,715	80,814
117,658	72,781	47,527	246,744	186,955	135,454	56,457	259,497	117,631	73,862	32,257	220,486	174,103	99,400	54,214	250,556	187,526	141,080	69,436	315,923	228,389	161,749	73,806	309,765	197,889	132,973	70,114	369,008	206,390	136,330	69,907	345,221	261,048	184,325	88,341	426,552	309,186	204,966	103,464	481,832	354,028	243,762	124,594	532,192	431,857	280,556	138,929	509,957	330,312	236,083	101,761	336,983	262,250	147,080	64,060	376,275	329,547	229,061	120,876	349,366	262,775	152,153	69,756	298,136	199,647	146,390	66,584
-20,274	-11,026	-3,728	-44,609	-22,187	-12,774	-5,177	7,681	-2,424	2,004	-1,546	2,733	-9,464	-9,173	-2,714	-9,598	-1,024	3,833	2,493	35,032	43,497	43,643	48,897	5,216	6,938	12,442	16,443	-4,181	-16,860	-9,630	-2,190	-18,728	-14,485	-3,284	-3,173	-41,297	-13,188	-2,501	-2,852	-4,801	1,818	981	-1,882	18,329	18,312	14,936	7,355	31,189	19,525	11,846	5,420	18,651	13,678	7,935	5,241	10,342	9,959	8,214	4,404	14,665	15,611	10,911	4,115	15,757	12,173	8,398	4,939
-18,700	-10,219	-3,334	-42,499	-18,242	-9,544	-4,004	10,358	-185	3,724	-595	6,266	-7,380	-7,885	-2,149	-8,999	458	4,528	3,007	35,969	44,680	44,974	49,573	6,255	5,661	10,489	13,624	15,088	-2,885	3,220	1,944	7,360	8,966	3,149	-2,202	-29,497	-2,756	3,371	-2,539	22,448	2,789	1,510	-1,663	23,457	19,588	15,836	7,771	33,099	20,067	12,375	6,020	20,687	14,457	8,731	5,467	11,533	10,895	8,459	4,550	15,252	15,900	10,849	4,055	16,370	12,775	8,533	4,930
44	280	-140	4,491	937	609	792	4,298	2,742	2,079	1,665	1,120	1,516	1,367	921	4,180	3,664	2,824	1,640	4,289	6,182	5,369	4,763	-599	1,451	1,564	3,424	4,263	3,060	2,883	1,877	4,986	967	1,222	732	1,200	1,654	1,646	452	6,946	1,611	1,434	1,138	5,986	5,644	4,713	2,969	8,350	4,801	3,511	2,403	4,203	3,144	2,579	1,477	3,793	2,922	2,194	1,067	4,141	5,400	3,534	1,066	3,449	2,371	1,330	882
-18,744	-10,499	-3,194	-46,990	-19,179	-10,153	-4,796	6,060	-2,926	1,645	-2,259	5,146	-8,896	-9,252	-3,070	-13,179	-3,206	1,704	1,368	31,681	38,499	39,606	44,810	6,853	4,210	8,925	10,200	10,825	-5,945	337	67	2,374	7,999	1,926	-2,935	-30,696	-4,410	1,725	-2,991	15,502	1,178	76	-2,802	17,471	13,944	11,123	4,802	24,749	15,265	8,864	3,617	16,484	11,313	6,152	3,990	7,741	7,973	6,264	3,483	11,111	10,500	7,315	2,989	12,921	10,404	7,202	4,049
-0.28	-0.15	-0.05	-0.68	-0.28	-0.15	-0.07	0.08	-0.04	0.02	-0.03	0.07	-0.13	-0.13	-0.04	-0.19	-0.05	0.03	0.02	0.47	0.57	0.58	0.66	0.10	0.05	0.13	0.15	0.17	-0.10	0.00	0.00	0.02	0.11	0.00	-0.05	-0.47	-0.05	0.04	-0.04	0.29	0.03	0.01	-0.04	0.31	0.24	0.19	0.16	1.09	0.67	0.39	0.16	0.72	0.48	0.26	0.17	0.30	0.32	0.25	0.15	0.48	0.43	0.31	0.13	0.65	0.52	0.36	0.20

13,253	23,524	44,717	38,647	57,545	71,005	87,335	89,242	79,656	60,436	106,624	76,537	77,916	81,378	86,412	104,298	132,647	122,679	179,078	152,615	191,377	208,054	204,200	202,176	160,088	164,211	205,253	200,115	134,277	121,975	158,293	152,024	117,149	126,869	133,701	116,739	140,993	145,323	111,052	161,047	125,358	135,257	138,197	147,966	144,250	172,478	161,835	192,866	162,344	142,531	146,784	154,023	167,569	140,913	112,543	115,658	95,401	97,925	91,778	97,261	85,423	92,619	59,376	83,471
40,985	33,532	37,167	34,851	45,512	60,813	51,561	50,956	67,702	85,772	81,253	87,645	105,363	80,139	85,036	82,343	87,284	103,358	98,013	100,324	103,981	107,736	118,000	140,315	156,903	158,441	172,379	176,692	75,708	69,906	70,565	93,073	90,664	96,794	89,400	85,624	86,898	92,702	98,217	83,625	89,723	91,440	95,274	83,046	124,645	96,227	78,452	74,747	82,407	72,985	58,817	52,133	57,526	36,678	47,768	52,472	74,410	61,332	64,195	44,074	64,010	55,378	36,948	36,437
32,923	35,107	35,424	46,205	37,952	41,488	43,708	40,033	36,283	36,515	38,458	35,230	30,411	36,330	39,132	44,072	34,509	39,304	39,063	38,883	35,017	33,710	56,047	56,483	55,428	50,559	49,911	44,136	56,907	52,743	52,513	50,892	61,316	65,668	68,385	62,900	80,393	85,299	79,002	73,552	85,544	88,756	86,015	86,341	64,296	68,136	74,178	70,189	61,958	63,351	53,173	49,248	43,657	41,248	35,119	42,201	47,395	60,286	56,810	83,184	65,807	49,838	53,624	54,456
129,629	138,640	170,540	166,874	192,023	223,008	225,119	220,004	208,027	211,926	254,936	253,515	240,252	248,573	258,283	266,175	295,015	318,277	368,063	376,387	431,032	451,557	541,030	477,771	472,325	465,498	521,678	520,175	374,016	350,485	383,817	377,836	384,324	396,314	411,569	366,813	414,099	420,910	402,595	433,756	425,232	437,043	440,925	427,509	477,601	464,878	436,951	432,000	379,674	344,661	331,812	300,800	317,921	267,930	242,698	258,261	282,274	295,556	287,209	308,886	304,375	272,921	204,804	218,578
--	158,101	--	163,938	--	181,258	--	188,694	--	210,073	--	223,709	--	231,461	--	239,876	243,236	248,402	250,697	253,632	240,454	245,264	246,412	294,189	255,328	214,896	217,056	226,363	231,891	235,862	234,366	238,677	221,803	223,214	217,234	221,021	212,364	213,419	214,857	213,720	153,664	145,177	137,270	137,252	131,779	133,372	133,117	134,352	108,947	109,790	98,266	100,295	85,340	86,650	87,744	87,604	72,155	73,012	79,231	71,890	66,770	66,579	66,145	66,454
406,703	414,805	440,686	427,185	476,873	504,820	512,207	511,420	523,218	531,998	585,069	589,775	598,908	612,241	626,969	639,962	673,770	702,481	757,614	775,818	826,947	843,145	932,195	931,293	966,291	958,150	1,001,670	1,009,929	886,923	827,147	855,904	836,806	795,014	801,588	799,835	758,202	796,588	800,956	777,916	807,938	790,088	790,430	784,690	766,777	733,753	717,231	669,918	665,419	612,591	575,154	545,440	513,014	512,964	453,243	427,416	444,279	405,140	413,872	414,754	425,735	408,604	376,510	317,515	322,739
131,099	131,048	145,720	139,039	151,386	168,740	165,658	163,425	163,809	167,175	200,781	212,352	231,085	241,592	245,063	251,950	270,556	289,148	330,833	345,262	375,845	389,316	463,884	498,899	537,325	554,315	592,878	609,555	522,487	513,006	519,565	519,880	462,638	463,677	462,920	424,157	459,221	442,943	423,135	437,748	422,591	407,106	430,744	409,889	419,259	407,209	364,077	366,553	372,896	341,116	324,923	294,892	282,145	248,754	240,504	258,686	219,595	229,327	239,514	256,910	242,923	213,381	156,502	163,076
37,273	37,181	41,036	31,071	33,906	33,782	38,942	35,544	55,945	56,788	78,739	69,614	73,066	76,248	81,323	84,359	89,588	94,796	98,649	103,792	117,520	119,140	126,861	135,713	135,254	141,912	145,685	147,444	124,871	68,418	83,531	64,217	74,005	86,133	89,967	103,448	77,974	92,506	88,987	101,341	119,030	127,743	107,056	107,212	73,212	73,689	86,777	84,644	81,067	81,740	71,643	72,869	89,047	67,887	53,374	52,127	42,953	43,034	32,032	27,738	30,478	30,182	32,001	32,471
168,372	168,229	186,756	170,110	185,292	202,522	204,601	198,970	219,754	223,963	279,519	281,966	304,151	317,840	326,386	336,309	360,144	383,944	429,482	449,054	493,365	508,456	590,745	634,612	672,579	696,227	738,563	756,999	647,357	581,424	603,096	584,096	536,643	549,810	552,887	527,605	537,195	535,448	512,122	539,089	541,621	534,849	537,800	517,101	492,470	480,898	450,854	451,197	453,963	422,856	396,566	367,761	371,191	316,641	293,878	310,813	262,548	272,361	271,546	284,648	273,401	243,563	188,503	195,547
238,331	246,576	253,930	257,075	291,582	302,298	307,606	312,450	303,464	308,035	305,550	307,809	294,757	294,401	300,583	303,653	313,626	318,536	328,131	326,764	333,582	334,689	341,450	296,681	293,713	261,923	263,107	252,931	239,565	245,724	252,808	252,709	258,372	251,778	246,947	230,598	259,393	265,508	265,794	268,849	248,466	255,582	246,890	249,676	241,283	236,333	219,064	214,222	158,628	152,298	148,874	145,252	141,773	136,602	133,537	133,466	142,592	141,511	143,208	141,087	135,203	132,947	129,012	127,191

17,281	17,281	17,281	68,440	68,440	68,440	68,440	41,708	41,708	41,708	41,708	69,383	69,383	69,383	69,383	121,091	121,091	121,091	121,091	144,877	144,877	144,877	144,877	122,379	122,379	122,379	122,379	88,064	88,064	88,064	88,064	80,353	80,353	80,353	80,353	125,860	125,860	125,860	125,860	118,679	118,679	118,679	118,679	152,389	152,389	152,389	152,389	108,466	108,353	108,353	108,353	73,212	73,212	73,212	73,212	72,135	72,135	72,135	97,261	65,641	83,471	83,471	83,471	56,999	70,341	70,341	70,341
-18,338	-13,139	-4,617	-45,026	-39,308	-39,222	-16,202	3,463	18,685	3,652	5,663	-22,636	-7,873	-29,526	-15,599	-2,101	11,316	-5,971	7,670	47,651	42,725	20,804	7,176	-59,671	-65,640	-16,831	-23,262	-73,915	-24,451	-15,632	-15,573	20,000	-6,220	-8,843	-16,873	-24,693	-22,388	-20,852	-24,666	27,133	5,743	674	-644	15,782	-6,924	-21,569	-21,066	29,608	21,053	11,719	-3,117	33,664	26,777	11,246	5,308	15,751	22,704	15,981	4,974	9,242	-2,810	5,993	-12,215	18,484	14,256	1,942	-4,887
-1,826	-1,069	-537	1,555	-6,773	1,485	2,283	60,313	36,893	33,938	22,540	20,267	-1,994	-1,123	-381	29,881	33,075	34,139	34,929	66,377	72,139	75,932	32,942	25,848	-8,929	-7,736	-1,465	-6,859	-43,797	-8,513	-7,810	-28,923	-17,082	-10,255	-4,440	-41,661	-24,092	-18,432	-13,434	-38,733	-37,990	-14,115	-7,583	-97,050	-59,846	-28,988	-10,943	-36,681	-22,321	-17,405	-15,406	-32,320	-19,745	-10,091	-1,131	-69,650	-15,355	-9,973	-12,560	-13,147	-12,587	-4,634	-11,361	-19,218	-7,849	-4,891	-2,030
10,982	9,620	10,306	-7,680	9,622	17,534	8,889	-36,950	-37,467	-28,902	14,153	-25,327	-6,713	9,644	-1,620	-79,467	-56,285	-43,861	-13,141	-137,639	-100,236	-70,051	-29,064	56,084	54,775	-570	-2,905	114,364	50,076	-2,112	29,402	16,683	33,708	37,220	48,346	20,958	22,623	34,016	1,248	18,792	9,649	12,560	-4,789	47,874	31,997	36,532	10,527	51,103	9,247	4,720	11,965	33,800	29,576	23,395	-7,294	55,241	-8	762	2,087	10,524	17,350	7,788	-520	9,568	-8,915	-1,073	7,505
-9,169	-4,584	5,144	-51,159	-36,446	-20,199	-5,023	26,732	18,065	8,674	42,344	-27,675	-16,544	-20,996	-17,606	-51,708	-11,915	-15,722	29,400	-23,786	14,445	26,571	10,956	22,498	-19,750	-25,139	-27,625	34,315	-17,747	-25,905	6,269	7,711	10,381	18,132	27,031	-45,507	-23,907	-5,308	-36,872	7,181	-22,575	-886	-13,020	-33,710	-35,005	-14,118	-21,510	43,923	7,873	-1,056	-6,566	35,141	36,597	24,541	-3,115	1,077	7,264	6,696	-5,483	6,494	1,952	9,148	-24,096	8,642	-2,499	-4,014	587
8,112	12,697	22,425	17,281	31,993	48,241	63,417	68,440	59,773	50,382	84,051	41,708	52,839	48,387	51,777	69,383	109,175	105,368	150,490	121,091	159,322	171,448	155,833	144,877	102,629	97,240	94,753	122,379	70,317	62,159	94,333	88,064	90,734	98,485	107,384	80,353	101,953	120,552	88,988	125,860	96,104	117,794	105,659	118,679	117,384	138,272	130,879	152,389	116,226	107,296	101,786	108,353	109,808	97,753	70,097	73,212	79,399	78,831	91,778	72,135	85,423	92,619	59,376	65,641	67,843	66,328	70,928