ST通葡(600365)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

49,807	35,168	23,877	67,835	45,662	34,693	22,956	60,824	41,656	31,044	22,009	97,600	88,350	63,947	38,717	102,665	66,844	50,793	39,510	91,955	59,889	47,294	36,110	59,402	37,585	23,484	17,459	47,471	28,355	18,537	10,409	10,979	5,915	4,240	1,752	8,497	5,331	3,536	1,844	8,422	5,555	2,427	1,718	9,460	5,990	4,436	3,114	8,288	6,276	4,224	2,428	6,889	5,506	4,281	2,184	8,742	6,490	5,080	3,091	8,180	5,311	3,720	2,158	7,127	4,701	3,577	2,095
40,327	27,983	20,242	53,260	37,656	28,319	19,120	48,821	30,475	21,830	16,629	76,582	68,626	52,004	31,730	83,564	54,322	41,891	34,781	75,877	49,773	39,987	31,562	47,586	29,974	18,465	14,862	37,290	21,065	12,709	7,249	6,570	3,475	2,507	859	3,915	2,184	1,432	790	3,457	1,908	1,169	897	4,742	3,110	2,249	1,586	4,570	3,468	2,321	1,318	4,023	2,812	2,197	1,084	4,686	3,467	2,752	1,713	5,260	3,250	2,320	1,297	4,415	2,830	2,051	1,167
-1,870	-619	-102	2,043	-892	807	916	-5,414	-1,501	-1,497	349	305	2,974	2,258	953	5,345	3,399	2,940	1,621	4,501	2,349	1,998	1,249	3,289	2,264	1,783	829	1,332	1,350	1,549	725	-136	-99	55	57	889	79	175	224	398	376	-379	46	289	-271	-184	102	-2,437	2	106	52	-3,861	-86	105	82	281	133	176	136	-22,428	-16,724	-14,574	77	237	3	70	110
-1,911	-630	-108	1,985	-938	781	907	-5,572	-1,317	-1,314	345	243	2,979	2,260	954	5,321	3,380	2,936	1,625	4,085	2,278	1,945	1,235	3,258	2,174	1,689	800	2,618	1,861	2,065	935	133	37	151	54	927	65	166	221	1,506	1,527	738	1,175	407	-182	-183	104	-2,284	126	108	52	-3,764	12	105	82	283	136	174	136	-24,071	-17,355	-15,205	76	234	52	70	110
511	385	316	1,058	409	473	343	489	409	114	184	1,383	1,080	825	440	2,005	1,445	961	733	1,420	770	742	429	1,259	816	655	284	1,162	681	659	288	-90	7	1	6	-60	17	84	160	195	--	--	--	16	--	--	--	2	--	--	0	25	-19	0	--	68	28	28	--	2,348	2,231	2,231	0	64	0	2	0
-2,422	-1,015	-424	927	-1,347	308	564	-6,061	-1,726	-1,428	161	-1,140	1,899	1,435	515	3,316	1,935	1,975	891	2,665	1,508	1,203	805	1,998	1,358	1,034	516	1,456	1,180	1,406	647	223	30	151	48	987	48	83	61	1,311	1,527	738	1,175	391	-182	-183	104	-2,286	126	108	52	-3,789	30	105	82	215	108	146	136	-26,419	-19,586	-17,436	76	170	52	68	110
-0.06	-0.02	-0.01	0.01	-0.05	-0.01	0.00	-0.17	-0.05	-0.03	-0.00	-0.08	0.01	0.01	0.00	0.01	0.01	0.02	0.01	0.02	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.00	0.01	0.00	0.05	0.00	0.01	0.00	0.09	0.11	0.05	0.08	0.03	-0.01	-0.01	0.01	-0.16	0.01	0.01	0.00	-0.27	0.00	0.01	0.01	0.02	0.01	0.01	0.01	-1.89	-1.40	-1.25	0.01	0.01	0.00	0.00	0.01

1,736	1,822	1,084	1,174	951	3,779	9,916	15,081	21,548	22,237	19,400	9,792	3,781	3,973	4,267	21,653	5,424	5,878	3,982	17,406	5,691	10,903	13,249	18,427	9,803	12,091	17,288	23,435	18,760	15,272	12,103	28,149	26,860	31,347	14,345	27,785	16,333	27,992	5,321	6,800	407	394	703	1,514	283	60	639	969	727	183	1,039	282	187	287	330	722	313	141	928	930	1,014	2,071	3,383	2,480
12,222	10,900	8,720	12,768	4,612	6,272	5,645	6,079	8,456	7,791	11,761	8,404	27,315	22,073	16,559	18,615	7,833	7,758	10,908	7,212	7,138	6,471	5,456	6,577	8,408	6,494	6,477	6,121	8,311	5,467	7,370	5,711	6,285	6,041	5,948	5,572	6,092	6,133	5,373	5,097	6,695	4,169	3,767	3,159	2,864	2,400	2,310	1,878	3,556	3,113	3,212	2,881	4,015	4,156	4,081	3,282	4,375	5,298	5,072	4,664	6,713	6,238	15,316	13,843
23,390	24,520	23,378	26,201	23,468	23,798	20,295	24,060	28,608	23,848	22,526	31,432	24,061	27,257	30,852	38,260	37,262	30,933	27,060	37,245	33,868	23,334	22,652	35,051	19,909	19,376	17,226	27,207	19,306	17,358	18,171	12,610	12,507	11,914	11,242	10,148	9,706	9,258	8,386	8,126	8,758	8,162	7,594	7,232	7,008	7,260	6,669	6,969	6,759	7,031	7,435	7,691	7,531	7,089	7,449	7,580	8,241	7,877	7,544	6,972	8,019	7,556	10,890	11,352
46,904	44,922	42,744	50,637	35,852	39,579	62,460	74,216	88,088	82,067	84,893	79,434	88,856	86,093	81,851	91,716	77,218	69,252	63,915	80,090	70,228	65,802	65,827	77,840	61,852	61,943	67,162	70,896	71,112	63,716	64,221	54,238	62,090	62,033	63,760	62,694	67,205	67,059	23,020	22,939	17,657	14,066	13,714	13,909	12,785	12,295	12,314	12,349	14,269	12,184	13,199	12,610	14,807	14,654	14,830	14,601	16,776	16,935	17,409	16,775	19,877	20,143	34,202	32,339
--	19,329	--	19,953	--	20,430	--	19,843	--	20,346	--	20,826	--	17,959	--	18,415	22,011	22,086	22,483	22,656	13,298	13,333	13,286	13,481	13,716	13,861	12,569	12,669	12,452	12,553	10,757	10,901	9,759	9,536	9,618	9,713	9,773	9,808	9,890	10,043	10,141	10,876	11,035	11,089	11,209	11,386	11,538	11,692	11,867	11,944	12,108	12,280	12,405	12,589	12,772	12,955	13,091	13,280	13,446	13,617	14,821	15,035	15,921	16,169
81,365	79,622	77,475	85,758	71,303	73,816	95,889	108,016	121,966	116,185	119,510	114,313	116,250	113,790	109,895	119,972	108,219	100,708	95,564	111,686	100,592	96,021	95,906	107,958	90,446	90,862	98,270	102,237	102,553	95,257	93,719	76,353	75,537	75,138	76,613	75,126	78,893	78,783	34,832	34,904	29,571	26,715	26,529	26,931	25,950	25,629	25,795	25,984	28,272	26,263	27,442	27,026	29,464	29,431	29,799	29,754	31,763	32,111	32,790	32,326	36,896	37,319	54,569	52,833
37,450	35,919	33,296	40,552	28,243	29,863	20,769	33,460	43,060	36,982	38,678	33,605	37,527	35,503	32,502	41,623	31,180	23,591	18,022	34,991	25,015	20,710	20,170	32,989	16,815	17,554	21,210	25,693	26,112	18,590	17,810	7,701	7,103	6,583	8,161	6,904	11,609	11,464	19,770	19,903	14,355	12,288	11,665	13,242	12,833	12,514	12,393	12,686	12,560	10,570	11,805	11,441	10,059	9,952	10,343	10,379	12,496	12,805	13,494	13,167	10,851	9,123	8,862	7,255
8,885	8,158	8,111	8,715	8,842	8,080	7,189	7,189	7,204	7,204	7,242	7,280	295	323	350	350	422	460	498	543	582	621	659	698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	--	--	--	--	--	--	--	0	--	--
46,335	44,077	41,407	49,266	37,085	37,943	27,958	40,649	50,263	44,185	45,920	40,885	37,822	35,827	32,852	41,973	31,602	24,052	18,520	35,534	25,597	21,331	20,829	33,687	16,815	17,554	21,210	25,693	26,112	18,590	17,810	7,701	7,103	6,583	8,161	6,904	11,609	11,464	19,770	19,903	14,355	12,288	11,665	13,242	12,833	12,514	12,393	12,686	12,560	10,570	11,805	11,441	10,059	9,952	10,343	10,379	12,496	12,805	13,494	13,167	10,851	9,123	8,862	7,255
35,030	35,545	36,068	36,491	34,218	35,872	67,931	67,367	71,702	72,000	73,589	73,428	78,428	77,964	77,043	77,998	76,617	76,657	77,043	76,152	74,995	74,691	75,077	74,271	73,631	73,307	77,060	76,544	76,442	76,668	75,909	68,652	68,434	68,555	68,452	68,223	67,284	67,319	15,062	15,001	15,216	14,427	14,865	13,689	13,116	13,115	13,402	13,299	15,712	15,694	15,637	15,585	19,405	19,479	19,456	19,374	19,267	19,306	19,296	19,160	26,045	28,196	45,707	45,579

554	554	554	2,727	2,727	2,727	2,727	2,143	2,143	2,143	9,792	19,285	21,653	21,653	21,653	13,271	13,271	13,271	17,406	14,021	18,427	18,427	18,427	17,648	23,435	23,435	23,435	28,149	28,149	28,149	28,149	17,785	27,785	27,785	27,785	6,800	6,800	6,800	6,800	1,514	1,514	1,514	1,514	969	969	969	969	282	282	282	282	722	--	722	722	930	--	930	--	2,480	--	--	0	3,384	--	--	--
-17,676	-11,269	-4,584	-25,045	-11,525	-13,497	-630	-17,691	9,478	12,703	9,091	-80,424	-5,281	-4,187	-6,065	-57,323	-43,032	-23,339	-3,613	-54,898	-4,792	-5,712	-4,696	-28,800	-5,119	-2,831	-6,004	-11,599	7,810	4,123	-1,400	-2,607	-11,666	-8,127	-4,769	-6,705	-7,525	-6,024	-1,392	-907	-2,355	-1,805	-811	-612	-716	-720	-275	-1,246	-1,616	1,325	2,069	895	735	-231	-203	-458	-927	-157	566	-3,400	-3,349	-2,358	-1,016	-688	-2,394	-2,110	-2,348
-552	-374	-82	-1,584	-1,059	-1	0	-400	-112	-107	-2	-7,801	-149	-77	-14	4,175	-1,127	-876	-289	-2,855	-1,326	-997	-168	-5,871	-8,513	-8,513	-14	-4,200	-17,199	-17,000	-14,647	13,056	10,741	11,689	-8,671	-24,482	-30,160	-20,084	0	541	539	-25	-0	1,312	-16	-68	-16	-173	-128	-116	-4	-2	-1	-1	--	-63	-52	-49	-0	-27	-60	-6	-72	-216	-50	12	--
18,730	12,245	4,576	24,456	10,227	12,715	2,655	18,676	-10,211	-11,202	519	71,083	-12,442	-13,416	-11,308	59,161	33,409	13,772	-9,522	57,003	-6,617	-815	-314	31,044	0	0	-130	5,299	0	0	0	-85	0	0	0	42,172	47,218	47,301	-87	5,651	709	709	-0	-154	45	-122	-40	2,107	2,188	-1,308	-1,308	-1,334	-1,269	-203	-189	314	362	-584	-568	1,877	1,944	1,955	1,992	0	--	--	--
501	603	-90	-2,174	-2,357	-783	2,026	584	-844	1,395	9,608	-17,142	-17,872	-17,680	-17,386	6,014	-10,751	-10,443	-13,424	-750	-12,735	-7,524	-5,178	-3,627	-13,632	-11,344	-6,148	-10,501	-9,389	-12,877	-16,046	10,364	-925	3,562	-13,440	10,985	9,533	21,193	-1,479	5,285	-1,107	-1,121	-811	545	-687	-909	-331	687	445	-99	757	-440	-535	-435	-392	-208	-617	-790	-2	-1,549	-1,466	-409	904	-904	-2,444	-2,098	-2,348
1,055	1,157	463	554	370	1,944	4,753	2,727	1,299	3,538	19,400	2,143	3,781	3,973	4,267	19,285	2,521	2,828	3,982	13,271	5,691	10,903	13,249	14,021	9,803	12,091	17,288	17,648	18,760	15,272	12,103	28,149	26,860	31,347	14,345	17,785	16,333	27,992	5,321	6,800	407	394	703	1,514	283	60	639	969	727	183	1,039	282	--	287	330	722	--	141	--	930	--	--	0	2,480	--	--	--