红星发展(600367)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

184,536	120,536	59,465	219,547	145,539	91,090	38,105	137,765	89,721	56,892	24,932	152,339	114,455	75,528	37,964	159,304	114,947	72,564	34,550	133,508	99,524	64,248	31,898	117,196	84,261	53,981	22,977	104,260	77,853	50,786	22,154	109,278	80,460	51,044	21,779	105,306	79,007	52,316	23,949	115,624	75,857	57,368	26,864	117,773	89,682	56,673	24,987	95,216	68,281	43,739	19,624	68,573	51,115	30,085	16,311	104,996	84,672	57,831	28,538	91,557	68,357	48,524	23,694	107,127	76,649	50,004	23,546
143,973	87,789	44,194	166,141	114,808	74,724	33,254	122,412	75,894	47,140	20,029	117,604	87,592	55,784	28,154	115,385	81,749	51,208	24,420	97,620	72,943	47,999	23,530	86,713	61,972	39,873	17,539	81,217	61,530	39,669	17,044	83,423	62,068	40,086	16,967	81,880	60,913	39,819	18,096	83,864	52,467	41,864	19,552	78,376	58,928	37,917	16,997	68,587	50,538	32,656	14,498	52,794	40,502	23,757	13,295	73,717	60,176	40,640	21,152	63,533	45,402	31,805	14,885	73,104	51,983	33,601	15,193
28,272	24,699	10,719	36,971	19,414	9,157	1,845	6,768	-1,376	-616	-1,269	10,095	7,845	5,809	2,090	16,088	14,178	8,684	3,011	12,203	8,856	4,562	1,785	6,587	4,068	3,746	185	-19,312	-2,161	-1,952	-969	1,691	365	-602	-805	-2,504	-2,576	-2,906	-1,350	2,862	3,647	2,831	574	11,296	11,177	7,218	2,186	3,868	1,991	755	-118	-117	-1,118	-1,066	-728	6,932	7,796	6,159	2,048	7,940	6,676	4,365	3,152	9,551	8,760	5,689	2,901
27,973	24,557	10,636	36,291	19,210	9,011	1,783	6,495	-1,283	-627	-1,289	9,956	7,861	5,892	2,275	15,145	13,409	8,365	2,995	11,908	9,146	4,794	1,975	7,185	4,535	4,067	341	-18,391	-1,231	-1,303	-638	4,359	622	-588	-823	352	-936	-1,824	-848	4,991	4,405	3,115	734	11,324	11,366	7,241	2,300	5,131	2,674	970	177	1,413	-882	-1,077	-722	6,316	7,570	5,958	1,961	7,808	6,579	4,289	3,141	9,195	8,690	5,662	2,885
3,757	3,203	1,446	5,408	2,758	923	387	1,346	462	339	-41	1,606	1,069	763	331	2,332	2,256	1,091	457	1,876	1,133	484	339	1,760	1,039	606	127	1,718	-97	-296	-117	1,455	-15	-260	-157	-448	747	458	143	2,115	1,330	870	273	2,517	2,615	1,549	649	1,342	883	239	-83	592	532	393	181	1,639	1,406	976	212	1,268	1,599	1,084	542	1,480	1,323	936	480
24,215	21,354	9,191	30,883	16,452	8,089	1,396	5,149	-1,745	-966	-1,247	8,350	6,792	5,129	1,944	12,812	11,152	7,273	2,538	10,033	8,012	4,310	1,636	5,425	3,496	3,461	215	-20,109	-1,134	-1,008	-520	2,905	637	-328	-665	801	-1,684	-2,281	-991	2,876	3,075	2,245	461	8,807	8,751	5,692	1,650	3,790	1,791	731	261	821	-1,414	-1,470	-903	4,677	6,163	4,982	1,749	6,540	4,980	3,205	2,599	7,714	7,366	4,726	2,405
0.76	0.67	0.29	0.90	0.47	0.23	0.04	0.19	-0.05	-0.02	-0.04	0.26	0.20	0.15	0.06	0.40	0.34	0.23	0.07	0.33	0.26	0.13	0.05	0.16	0.10	0.10	0.01	-0.65	-0.04	-0.03	-0.02	0.09	0.02	-0.01	-0.02	0.01	-0.07	-0.09	-0.03	0.10	0.10	0.07	0.01	0.27	0.26	0.16	0.04	0.10	0.05	0.02	0.01	0.03	-0.04	-0.04	-0.02	0.12	0.19	0.15	0.05	0.20	0.14	0.09	0.07	0.25	0.23	0.14	0.07

58,785	45,692	40,359	42,720	38,089	32,560	25,912	29,896	30,068	29,154	28,834	34,036	42,901	39,869	41,805	32,419	24,673	21,287	19,033	26,492	31,553	25,821	24,369	25,196	26,585	23,552	19,512	16,761	16,138	16,603	13,917	15,258	13,249	17,899	17,728	18,853	13,003	15,877	16,919	22,070	20,745	22,309	25,206	26,387	33,541	38,796	42,878	44,341	43,617	43,216	41,995	43,373	44,014	45,871	40,105	37,177	32,677	34,103	39,189	37,381	39,768	41,153	35,279	29,719
32,521	38,232	35,325	27,070	24,901	21,822	22,050	19,698	22,591	19,821	22,293	18,308	22,568	21,855	24,641	19,011	20,164	18,274	19,527	15,764	19,269	19,495	22,042	18,487	22,150	18,796	20,609	16,413	21,924	20,282	19,746	15,721	23,180	19,261	17,415	14,044	18,463	16,642	15,544	11,846	14,868	13,362	12,993	10,195	14,497	14,483	16,241	13,690	16,523	15,811	19,274	15,656	16,539	14,330	13,717	13,987	18,961	21,326	20,061	14,524	17,354	18,048	20,307	18,835
66,888	67,185	45,969	43,695	43,322	32,248	35,737	32,003	39,663	39,402	41,609	37,544	36,190	35,915	27,919	28,988	27,882	27,383	27,163	30,156	27,333	28,199	30,395	33,332	31,866	35,714	39,229	40,295	44,155	45,498	49,117	51,128	52,302	53,601	53,671	53,553	50,872	51,882	49,879	51,531	46,988	43,965	41,482	43,617	32,311	26,573	23,806	24,868	20,978	21,525	21,626	24,374	23,546	23,025	21,846	23,144	22,019	22,860	22,276	26,632	24,413	20,677	18,984	21,596
186,811	182,002	155,704	146,666	141,132	124,783	116,522	112,851	110,323	107,628	110,236	114,061	122,417	118,057	115,370	115,445	108,784	104,516	98,075	103,016	104,258	98,846	101,016	104,844	104,051	100,911	103,840	102,246	121,294	119,525	117,370	116,191	119,472	118,118	114,312	115,292	112,109	111,224	106,626	111,830	105,341	101,468	102,065	102,325	110,966	107,854	105,578	103,105	102,861	100,585	97,719	98,515	96,488	94,792	92,056	97,382	100,630	99,330	100,559	99,324	100,411	99,702	99,355	94,246
--	63,104	--	68,330	--	62,630	--	60,090	--	53,620	--	50,875	--	51,770	--	53,827	50,580	48,146	46,885	46,432	36,933	37,712	39,518	40,590	34,263	34,889	36,358	37,919	36,599	38,021	39,006	40,742	35,592	36,970	36,946	38,674	37,988	38,387	37,770	39,149	34,038	35,930	32,416	33,861	25,901	26,961	27,855	29,189	29,142	29,850	30,419	31,976	32,127	32,664	33,052	34,794	30,978	32,604	32,430	33,937	34,453	34,893	35,620	36,879
270,852	266,024	241,477	234,243	228,780	213,255	206,156	202,937	202,423	200,798	200,622	205,242	206,214	197,123	190,782	189,822	181,499	176,541	169,952	174,431	171,547	162,672	162,130	165,450	163,155	159,446	161,984	160,783	183,820	182,042	180,721	180,468	179,997	178,591	175,373	176,663	171,368	171,253	166,735	173,765	167,791	164,150	164,241	164,211	162,058	156,771	152,048	149,839	147,881	145,577	143,591	145,292	143,281	141,995	140,105	143,965	147,732	147,729	150,027	149,648	146,676	145,445	145,215	141,957
74,186	73,300	55,783	58,481	60,878	51,601	50,651	48,837	58,768	55,258	54,648	57,256	58,743	56,323	52,159	53,458	47,470	45,837	43,059	49,976	48,397	43,231	44,975	49,966	50,188	46,498	52,280	51,306	55,147	52,482	50,677	46,820	48,213	47,777	44,616	45,257	41,844	41,377	35,201	41,257	33,091	30,572	32,472	32,913	28,683	26,470	24,957	24,422	24,460	22,387	20,960	22,846	21,369	19,092	16,883	20,526	24,001	24,616	27,207	28,547	28,218	27,531	27,453	27,303
2,563	2,627	2,644	2,687	7,416	9,489	9,538	9,611	4,381	5,391	5,400	6,413	6,931	1,443	1,462	1,462	1,363	1,371	1,387	1,440	1,355	1,370	1,298	1,290	622	622	622	621	621	621	621	606	701	701	701	694	771	717	1,047	1,035	1,353	1,053	1,038	1,038	1,059	1,059	955	931	920	878	800	883	1,063	1,305	1,269	1,276	927	969	997	1,027	1,262	1,342	1,342	1,120
76,749	75,926	58,427	61,168	68,294	61,089	60,189	58,448	63,150	60,649	60,048	63,668	65,674	57,766	53,621	54,920	48,833	47,208	44,445	51,416	49,752	44,601	46,274	51,256	50,810	47,120	52,902	51,927	55,767	53,103	51,297	47,425	48,914	48,478	45,317	45,951	42,615	42,094	36,248	42,292	34,444	31,624	33,510	33,951	29,742	27,529	25,912	25,353	25,380	23,265	21,760	23,729	22,432	20,397	18,152	21,802	24,928	25,584	28,204	29,574	29,481	28,874	28,795	28,423
194,103	190,098	183,050	173,075	160,485	152,166	145,967	144,488	139,273	140,149	140,573	141,574	140,541	139,357	137,161	134,902	132,666	129,333	125,507	123,015	121,795	118,071	115,857	114,194	112,345	112,326	109,083	108,857	128,053	128,939	129,423	133,043	131,083	130,112	130,055	130,712	128,752	129,159	130,487	131,474	133,347	132,526	130,731	130,260	132,316	129,242	126,136	124,486	122,501	122,313	121,831	121,563	120,849	121,598	121,952	122,163	122,804	122,145	121,823	120,075	117,196	116,571	116,420	113,535

40,467	40,467	40,467	29,819	29,819	29,819	29,819	34,036	34,036	34,036	34,036	32,419	32,419	32,419	32,419	26,492	26,492	26,492	26,492	24,646	24,646	24,646	24,646	16,511	16,511	16,511	16,511	14,958	14,958	14,958	14,958	18,853	18,853	18,853	18,853	22,070	22,070	22,070	22,070	26,387	26,383	26,383	26,387	44,341	44,341	44,341	44,341	43,373	43,373	43,373	43,373	37,177	37,177	37,177	37,177	38,259	37,381	37,381	37,381	29,719	29,652	29,652	29,652	32,484	32,399	32,399	32,399
14,110	6,494	-3,522	25,776	14,617	7,236	-2,279	2,964	420	-1,963	-5,154	5,452	9,221	10,098	10,134	9,082	7,993	1,859	-5,024	13,112	13,045	6,974	1,370	11,844	11,244	9,962	1,042	11,468	6,373	5,029	2,233	-4,546	-4,013	-355	-2,526	-46	-7,258	-6,962	-6,168	4,281	-3,281	-2,385	-240	3,384	-2,865	142	-8	4,394	3,216	1,161	-816	14,876	11,593	12,585	7,275	6,841	1,895	2,144	3,028	15,241	15,764	13,486	5,018	6,838	1,724	-2,336	-2,549
-1,520	-3,039	-720	-7,193	-3,198	-2,478	-1,550	-273	-2,779	-3,181	-1,649	-4,724	-2,588	-1,076	-419	-7,044	-4,036	-2,488	-520	-9,457	-5,858	-4,355	-1,202	-4,666	-2,812	-1,680	-296	-5,592	-4,180	-3,289	-3,375	-1,533	-2,457	-1,668	-209	-10,066	-6,789	-5,365	-456	-8,561	-2,347	-1,682	-938	-18,678	-6,712	-4,717	-1,430	-2,667	-2,123	-1,029	-277	-6,187	-3,856	-3,516	-3,109	-2,026	-1,228	-721	-355	-6,282	-4,911	-2,026	-506	-3,464	-2,068	-1,598	-401
2,703	-2,905	1,868	-7,848	-3,212	-2,057	-165	-6,689	-1,531	218	1,548	827	3,725	-1,580	-192	3,422	-6,077	-4,687	-1,777	-1,227	-171	-1,539	-445	694	1,642	-1,240	2,006	-4,525	-1,313	-396	-199	2,191	866	1,069	1,610	7,009	4,980	6,134	1,473	-13	-9	-7	-3	-2,635	-1,223	-970	-25	-743	-848	-288	-283	-2,484	-900	-375	-1,238	-5,894	-5,371	-4,701	-865	-1,298	-736	42	1,116	-6,139	-4,371	-3,247	-2,917
16,065	972	-2,361	10,648	8,193	2,663	-3,984	-4,217	-3,968	-4,882	-5,202	1,617	10,482	7,451	9,386	5,927	-1,819	-5,205	-7,459	1,846	6,907	1,175	-277	8,135	10,074	7,042	2,752	1,553	880	1,345	-1,341	-3,895	-5,604	-953	-1,125	-3,217	-9,067	-6,193	-5,151	-4,317	-5,638	-4,074	-1,182	-17,954	-10,801	-5,545	-1,463	969	245	-157	-1,377	6,196	6,837	8,694	2,928	-1,082	-4,704	-3,278	1,808	7,662	10,117	11,501	5,628	-2,765	-4,715	-7,181	-5,867
56,532	41,439	38,106	40,467	38,012	32,483	25,835	29,819	30,068	29,154	28,834	34,036	42,901	39,869	41,805	32,419	24,673	21,287	19,033	26,492	31,553	25,821	24,369	24,646	26,585	23,552	19,262	16,511	15,838	16,303	13,617	14,958	13,249	17,899	17,728	18,853	13,003	15,877	16,919	22,070	20,745	22,309	25,206	26,387	33,541	38,796	42,878	44,341	43,617	43,216	41,995	43,373	44,014	45,871	40,105	37,177	32,677	34,103	39,189	37,381	39,768	41,153	35,279	29,719	27,684	25,218	26,532