ST商城(600306)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

8,775	6,262	3,604	15,232	10,903	7,131	3,615	19,193	14,430	9,902	13,432	99,585	74,139	52,825	29,231	99,668	69,072	45,228	24,054	92,227	61,939	43,493	24,051	96,683	69,500	49,409	28,840	125,090	93,233	65,720	37,291	149,370	113,380	82,182	48,841	186,039	140,823	99,127	53,729	159,980	113,575	79,521	42,270	159,815	110,790	68,874	29,649	130,679	102,504	81,649	51,547	155,611	111,896	76,841	42,432	175,232	133,416	89,061	52,778	183,711	125,531	83,089	45,219	165,494	123,437	80,075	45,660
3,459	2,494	1,525	6,910	5,027	3,413	1,783	15,265	9,800	8,557	10,516	82,319	62,001	44,315	24,692	83,795	57,864	37,615	20,001	76,396	50,876	35,816	19,889	79,490	56,903	40,584	23,722	103,917	77,243	54,174	30,839	124,331	94,175	68,959	41,144	161,491	121,678	86,274	47,096	137,749	93,246	65,578	35,222	138,148	94,404	57,995	25,125	110,178	86,235	68,937	43,328	132,524	94,752	65,383	35,803	148,878	112,848	75,268	44,295	156,710	107,597	70,330	38,204	142,939	107,756	69,206	39,448
-6,235	-3,988	-1,330	-10,270	-5,508	-3,726	-1,623	-12,880	-9,650	-6,413	-2,074	-9,590	-7,136	-4,368	-1,650	-11,952	-8,333	-5,186	-2,235	8,676	11,815	14,492	17,385	11,160	-8,785	-7,861	-3,332	-15,697	-9,887	-6,993	-2,932	1,489	-15,824	-11,044	-5,062	-27,654	-15,713	-9,711	-4,092	-11,869	870	667	496	-4,618	789	615	399	566	732	738	860	454	428	320	1,462	-2,009	361	43	-156	1,555	315	399	292	2,121	969	779	503
-6,238	-3,991	-1,333	-10,357	-5,628	-3,858	-1,623	-14,514	-9,662	-6,416	-2,079	-9,572	-7,146	-4,381	-1,649	-12,160	-8,312	-5,164	-2,235	8,798	11,873	14,519	17,382	11,181	-8,677	-7,783	-3,301	-16,274	-9,795	-6,933	-2,897	1,558	-15,742	-10,984	-5,014	-27,529	-15,627	-9,656	-4,086	-11,985	857	660	493	1,487	867	696	491	1,150	856	761	873	932	455	335	1,457	-1,464	730	417	263	1,756	989	1,051	522	2,005	1,183	943	579
53	69	120	209	205	99	94	398	258	154	182	1,037	632	505	292	603	327	273	204	554	379	290	188	110	53	40	99	65	296	289	200	1,008	667	537	444	1,079	846	597	376	972	809	597	415	1,171	837	644	456	931	808	689	430	708	371	252	116	703	681	357	221	1,231	442	260	245	1,488	719	500	283
-6,291	-4,061	-1,453	-10,566	-5,833	-3,957	-1,718	-14,912	-9,920	-6,570	-2,260	-10,609	-7,778	-4,886	-1,941	-12,763	-8,638	-5,437	-2,439	8,243	11,494	14,229	17,194	11,070	-8,730	-7,823	-3,400	-16,339	-10,091	-7,222	-3,097	549	-16,409	-11,522	-5,457	-28,609	-16,472	-10,253	-4,462	-12,957	48	63	79	316	29	52	35	219	48	72	443	224	84	83	1,341	-2,167	49	60	42	525	547	791	278	517	464	443	296
-0.27	-0.18	-0.06	-0.59	-0.33	-0.22	-0.10	-0.84	-0.56	-0.37	-0.13	-0.60	-0.44	-0.27	-0.11	-0.71	-0.49	-0.31	-0.14	0.46	0.65	0.80	0.97	0.62	-0.49	-0.44	-0.19	-0.92	-0.57	-0.41	-0.17	0.18	-0.92	-0.64	-0.31	-1.56	-0.92	-0.57	-0.25	-0.72	0.01	0.01	0.01	0.02	0.00	0.00	0.01	0.02	0.01	0.01	0.03	0.01	0.01	0.01	0.07	-0.12	0.00	0.00	0.00	0.03	0.03	0.05	0.02	0.04	--	0.03	0.02

2,937	6,691	8,418	12,358	3,220	7,960	1,949	2,100	1,948	2,476	1,961	3,083	3,013	3,260	4,321	8,477	34,992	36,623	39,605	9,297	4,186	4,522	4,578	3,155	35,097	35,993	36,140	44,996	51,026	38,072	45,321	57,431	100,638	83,586	58,372	69,694	88,771	82,881	93,625	67,497	55,950	56,750	59,594	37,254	66,165	66,091	54,076	45,245	43,397	56,363	32,287	33,086	40,694	22,290	18,688	21,230	20,690	12,282	15,850	16,442	17,701	20,769	16,514	17,214
52	191	205	220	121	134	115	108	82	80	5	37	130	208	--	104	230	200	226	203	792	534	372	756	587	483	650	708	2,870	630	261	99	533	2,041	810	613	3,815	2,740	2,557	1,941	883	790	3,562	779	968	1,162	504	480	878	1,103	2,245	808	1,431	816	765	991	5,002	655	1,363	887	1,666	3,381	3,298	2,306
1,248	1,624	1,784	1,862	2,764	2,864	3,036	3,404	3,804	4,551	5,258	5,715	6,806	7,015	7,681	6,854	7,658	7,481	7,671	6,987	7,436	6,517	6,975	6,941	7,168	7,587	7,625	7,872	11,466	11,382	12,834	13,694	77,129	77,291	81,614	79,724	78,446	79,201	73,953	73,851	67,558	63,498	64,558	62,771	60,538	58,097	55,617	53,873	51,842	48,941	50,284	52,341	47,537	46,806	46,780	50,447	52,094	43,995	42,586	45,945	55,897	52,737	39,523	50,858
6,884	10,885	12,483	16,481	8,367	12,357	6,986	7,598	6,658	8,770	8,838	10,551	11,210	11,897	13,367	16,676	45,776	47,723	50,056	19,136	14,629	13,854	13,661	17,395	48,543	46,414	48,635	56,987	69,580	54,186	64,785	73,608	197,935	183,634	152,774	166,486	190,241	184,763	185,733	157,330	154,771	154,376	144,978	134,294	159,989	137,149	127,046	111,261	106,757	112,602	89,891	99,899	97,158	75,923	71,152	81,405	89,847	66,596	67,699	73,161	86,114	85,172	70,560	84,953
--	11,191	--	11,517	--	19,682	--	93,552	--	96,079	--	98,551	--	101,285	--	103,835	105,139	106,427	107,722	109,013	110,969	112,277	113,584	114,897	116,181	117,560	118,973	120,389	122,376	123,984	125,588	127,208	138,556	140,165	135,664	138,668	127,235	128,792	130,775	132,178	79,984	81,047	82,158	84,422	82,580	82,102	24,161	24,396	27,646	27,978	51,159	51,489	34,388	34,681	34,484	34,834	32,672	32,836	33,108	24,725	39,851	40,110	40,386	25,376
136,244	140,470	142,220	146,519	138,783	142,648	132,320	132,702	133,374	137,016	138,574	141,819	144,255	146,496	149,544	154,422	185,129	188,662	192,589	163,259	161,002	161,836	163,250	168,604	209,700	209,268	213,175	223,261	238,128	224,652	237,185	247,960	384,160	371,753	342,943	353,780	377,857	373,826	375,336	338,850	322,924	312,257	295,336	254,254	279,101	248,779	232,892	209,108	193,972	195,404	172,221	182,370	180,442	158,558	153,180	162,373	165,037	141,866	142,474	138,917	150,657	149,557	148,000	148,087
57,402	59,487	58,606	61,435	159,446	161,640	154,460	153,770	150,937	151,225	148,442	149,423	148,626	147,931	147,698	150,632	177,525	177,875	178,768	146,997	141,248	139,278	137,699	160,221	220,928	219,562	219,336	225,891	235,605	219,235	227,618	235,270	360,022	345,732	307,615	335,916	309,844	319,598	285,727	244,779	240,970	230,329	216,832	175,869	202,482	176,194	156,453	150,305	132,578	141,124	111,603	121,763	116,194	94,164	87,291	103,826	105,703	82,440	83,066	86,972	98,247	91,542	89,943	91,230
80,423	80,334	80,357	80,375	4,331	4,126	2,860	2,215	727	731	763	767	1,167	1,211	1,548	1,551	1,239	1,221	1,258	1,260	1,500	1,570	1,597	1,623	1,813	1,839	1,550	1,576	481	506	532	557	23,306	20,302	23,545	541	20,653	648	30,238	30,238	22,787	22,746	19,305	19,265	17,730	13,730	17,600	0	2,521	2,488	8,455	8,888	12,664	12,813	13,048	7,048	7,340	7,420	7,420	--	--	--	--	0
137,825	139,821	138,963	141,810	163,778	165,766	157,320	155,985	151,664	151,956	149,205	150,190	149,793	149,142	149,246	152,183	178,765	179,096	180,025	148,257	142,749	140,848	139,296	161,844	222,741	221,402	220,886	227,467	236,086	219,741	228,149	235,827	383,328	366,034	331,159	336,456	330,497	320,246	315,966	275,017	263,756	253,075	236,137	195,134	220,212	189,924	174,053	150,305	135,099	143,612	120,058	130,650	128,858	106,976	100,340	110,874	113,043	89,861	90,487	86,972	98,247	91,542	89,943	91,230
-1,581	649	3,256	4,710	-24,995	-23,119	-25,001	-23,283	-18,291	-14,940	-10,631	-8,371	-5,538	-2,647	298	2,239	6,364	9,566	12,564	15,003	18,254	20,988	23,954	6,759	-13,041	-12,134	-7,711	-4,206	2,042	4,911	9,036	12,133	831	5,719	11,783	17,324	47,360	53,580	59,370	63,833	59,168	59,183	59,198	59,120	58,888	58,855	58,838	58,803	58,873	51,792	52,162	51,719	51,584	51,582	52,840	51,499	51,994	52,005	51,987	51,945	52,410	58,015	58,057	56,857

10,734	10,734	10,734	499	499	499	499	1,196	1,196	1,196	1,196	6,154	6,154	6,154	6,154	7,222	7,222	7,222	7,222	1,351	1,351	1,351	1,351	13,039	13,039	13,039	13,039	19,226	19,226	19,226	19,226	14,184	14,184	14,184	14,184	31,911	31,911	31,911	31,911	18,849	18,849	18,849	18,849	8,759	45,245	45,245	45,245	33,086	33,086	33,086	33,086	21,230	21,230	21,230	21,230	16,442	16,442	16,442	16,442	17,214	17,214	0	17,214	30,848	30,848	0	30,848
-2,344	-459	-575	2,902	-139	827	2,171	-4,172	-3,926	-4,212	493	5,476	1,551	177	-507	4,856	-2,330	-3,063	89	5,642	3,105	2,084	1,509	-1,188	-695	-1,106	1,277	1,597	-43,084	-15,328	-8,018	-1,498	-12,727	-7,895	787	-19,193	52,543	-1,309	7,315	2,301	-6,225	-5,004	8,577	-2,219	-6,226	4,055	-10,924	20,190	7,566	14,665	-10,241	-4,838	6,805	-2,369	-1,635	9,472	3,065	8	-2,076	-2,960	-2,916	538	-1,827	-1,244	1,623	3,437	4,602
3	3	0	-146	-69	4	0	-36	0	0	0	-85	-5	-5	0	-2,717	-439	-191	-1	23,009	23,098	23,115	23,114	30,829	-118	-116	-116	1,657	2,355	2	-42	23,624	-4,388	-5,333	-3,664	-8,954	-9,212	-11,293	-10,020	-44,866	-36,114	-24,644	-14,880	-29,289	-28,419	-11,868	-8,467	-20,416	-2,985	2,806	-516	5,350	2,343	1,803	846	-14,466	-12,492	-12,239	-10,626	1,732	2,291	6,608	701	-8,478	-11,580	-5,924	-140
-6,593	-4,903	-3,213	7,478	1,372	5,250	-2,316	3,511	3,046	3,804	-1,239	-10,349	-6,625	-5,004	-3,385	-3,207	-2,199	222	43	-22,780	-24,735	-23,395	-23,056	-41,329	-10,066	-8,763	-10,017	-9,440	41,950	3,102	1,201	-17,084	53,570	27,716	-8,446	10,419	-47,709	27,165	19,716	55,627	29,933	33,008	17,498	41,591	55,564	28,658	28,222	12,383	5,730	5,807	9,958	11,343	10,316	1,626	-1,754	9,783	13,676	8,072	12,111	455	1,112	-3,591	426	-3,912	2,391	794	-1,663
-8,934	-5,360	-3,788	10,235	1,165	6,081	-146	-697	-880	-408	-746	-4,958	-5,080	-4,833	-3,892	-1,069	-4,968	-3,033	131	5,871	1,468	1,804	1,568	-11,688	-10,880	-9,984	-8,855	-6,186	1,221	-12,224	-6,859	5,042	36,454	14,489	-11,323	-17,727	-4,379	14,562	17,011	13,062	-12,402	3,364	11,195	10,090	20,919	20,845	8,831	12,160	10,311	23,278	-799	11,855	19,464	1,060	-2,543	4,789	4,249	-4,159	-591	-773	487	3,555	-700	-13,634	-7,566	-1,693	2,799
1,799	5,374	6,946	10,734	1,664	6,580	353	499	316	787	449	1,196	1,074	1,321	2,261	6,154	2,255	4,190	7,354	7,222	2,819	3,156	2,919	1,351	2,159	3,055	4,184	13,039	20,446	7,002	12,366	19,226	50,638	28,672	2,861	14,184	27,532	46,473	48,921	31,911	6,446	22,213	30,044	18,849	66,165	66,091	54,076	45,245	43,397	56,363	32,287	33,086	40,694	22,290	18,688	21,230	20,690	12,282	15,850	16,442	17,701	0	16,514	17,214	23,282	0	33,647