*ST广珠(600382)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

69,295	51,437	20,026	174,337	19,626	13,726	7,253	56,828	52,288	35,335	17,091	118,611	99,691	36,672	17,306	71,851	49,283	31,879	15,369	64,090	39,686	27,059	12,874	23,956	15,895	11,466	7,068	21,770	5,800	3,965	1,939	13,526	8,612	4,867	1,914	5,454	3,560	2,106	894	28,910	22,032	12,735	3,926	15,947	12,694	8,072	3,770	60,450	52,190	33,220	15,056	69,437	44,894	28,410	15,656	80,469	61,106	38,688	15,404	69,760	42,312	27,082	12,503	68,976	45,964	26,200	12,018
18,585	12,815	5,417	27,824	4,035	3,327	2,034	15,121	2,958	2,516	457	26,511	24,225	4,718	1,683	10,060	5,666	3,258	2,180	10,144	4,395	3,516	2,478	7,838	5,538	4,611	3,680	8,778	615	450	148	5,290	3,087	1,403	134	713	538	379	145	25,978	20,189	11,744	3,604	14,479	11,665	7,456	3,502	51,833	42,606	26,168	12,011	60,068	38,483	24,270	13,209	56,928	41,018	24,419	9,198	49,896	32,879	21,398	10,076	55,337	36,982	20,557	9,349
42,846	34,212	8,472	146,181	14,846	10,972	11,154	68,447	47,358	32,368	15,479	79,993	72,304	30,188	14,645	57,592	41,644	26,389	12,295	52,404	34,661	23,465	9,627	20,762	16,503	13,611	2,504	18,398	12,145	11,167	1,338	14,681	12,354	10,188	1,102	21,549	12,559	11,513	1,234	26,154	12,402	10,984	836	18,292	8,623	7,958	240	20,696	1,952	1,492	1,385	8,544	1,317	1,738	279	11,514	13,215	9,461	3,702	9,947	2,729	751	840	7,852	4,798	3,889	782
42,721	34,217	8,465	145,107	14,234	10,379	10,619	67,296	46,085	31,048	15,611	79,761	73,129	30,462	14,749	57,734	41,657	26,391	12,295	52,444	34,697	23,467	9,627	20,920	16,431	13,538	2,471	18,363	15,839	13,359	1,978	120,506	118,155	115,988	1,102	21,359	12,575	11,520	1,234	26,406	12,455	11,034	1,015	18,775	8,869	8,176	430	20,947	3,642	2,943	1,441	10,337	3,053	3,491	1,205	11,585	13,292	9,524	3,696	10,960	3,968	2,015	784	7,823	4,805	3,871	767
11,696	9,349	2,629	36,339	3,699	2,730	2,765	17,429	11,932	8,161	3,903	19,679	18,156	7,489	3,687	14,096	10,029	6,565	3,074	12,521	8,107	5,338	2,407	3,079	2,105	1,372	627	2,537	1,812	1,216	504	27,971	27,320	26,871	277	997	716	491	224	1,483	976	721	343	308	91	49	62	3,873	870	734	460	1,211	621	657	226	2,471	2,822	1,820	347	1,964	676	416	355	1,508	1,028	576	295
31,025	24,868	5,836	108,768	10,535	7,649	7,854	49,867	34,153	22,887	11,709	60,081	54,974	22,973	11,062	43,638	31,627	19,826	9,222	39,922	26,590	18,129	7,220	17,841	14,326	12,165	1,844	15,826	14,027	12,143	1,473	92,535	90,835	89,117	825	20,362	11,859	11,029	1,010	24,923	11,478	10,313	672	18,467	8,778	8,127	368	17,075	2,772	2,209	981	9,125	2,432	2,834	978	9,114	10,469	7,704	3,350	8,995	3,292	1,599	429	6,315	3,777	3,294	471
0.40	0.32	0.08	1.19	0.14	0.10	0.10	0.42	0.42	0.28	0.18	0.61	0.54	0.35	0.22	0.83	0.62	0.39	0.18	0.71	0.52	0.36	0.14	0.50	0.42	0.36	0.05	0.46	0.41	0.35	0.04	2.47	2.42	2.37	0.02	0.59	0.34	0.32	0.03	0.72	0.33	0.30	0.02	0.54	0.26	0.24	0.01	0.50	0.08	0.06	0.03	0.27	0.07	0.08	0.03	0.26	0.31	0.22	0.10	0.26	0.18	0.09	0.02	0.18	0.21	0.19	0.02

7,082	5,445	47,568	48,585	8,871	17,735	6,842	7,834	5,400	22,167	21,472	10,152	26,467	1,542	3,795	3,928	1,376	16,619	25,152	13,206	17,146	54,321	41,836	14,264	15,391	7,860	2,299	3,805	832	1,966	27,250	29,775	42,674	82,410	1,345	1,255	2,232	6,170	10,183	10,653	3,882	5,348	23,785	35,244	11,030	59,191	50,400	34,318	9,468	7,292	8,029	6,442	4,032	10,277	25,434	13,721	7,469	14,539	8,887	8,727	4,296	3,975	4,240	5,332
4,010	1,500	2,029	3,823	1,936	1,702	2,995	1,420	282	225	420	3,823	1,267	2,300	1,719	6,846	1,766	2,088	2,726	3,778	1,856	2,654	3,857	3,049	1,970	3,863	7,327	6,119	27	176	1,187	2,207	1,702	791	94	147	196	215	168	166	2,240	1,353	2,384	2,564	4,390	1,722	1,337	2,697	18,911	16,921	20,873	20,766	16,580	17,388	19,654	17,928	20,878	16,072	13,651	16,968	22,099	20,928	12,570	11,454
7,397	6,425	6,794	6,978	342,404	341,695	394,221	371,781	982	982	982	982	982	841	841	841	841	841	841	841	134,331	117,479	835	835	831	827	827	827	774	770	770	770	770	770	758	757	954	954	974	679	529	529	6,166	2,828	2,099	1,899	1,842	1,654	40,826	43,149	45,882	48,537	46,130	48,690	14,727	6,554	9,694	9,360	10,368	12,814	10,851	17,379	15,644	16,614
222,302	218,148	260,162	295,891	634,841	650,454	646,448	637,470	456,480	457,531	423,563	384,144	585,514	558,051	528,654	345,336	360,628	459,455	465,232	462,219	542,717	537,573	354,297	347,482	208,663	174,664	161,860	149,899	136,624	103,522	117,368	97,257	86,629	115,873	7,777	3,270	10,307	25,614	27,938	33,790	40,193	54,407	59,049	57,192	32,214	78,051	69,788	70,020	87,241	88,603	94,379	93,756	94,637	101,333	97,176	77,969	76,985	77,355	84,830	83,388	77,775	83,890	78,830	75,946
--	11,518	--	11,026	--	4,192	--	2,709	--	3,812	--	4,009	--	6,022	--	6,287	5,149	5,232	5,286	5,397	5,560	5,627	5,682	5,786	5,687	5,512	5,401	3,770	3,473	3,535	3,455	3,520	3,587	3,714	4,839	4,534	4,694	4,661	4,757	4,850	4,948	4,383	6,490	6,980	6,288	6,378	6,417	6,504	12,866	12,172	9,770	11,169	11,078	11,218	12,994	13,207	14,075	14,496	14,833	15,026	21,256	21,590	20,964	21,660
438,846	435,260	502,420	538,907	782,145	798,648	821,725	814,007	815,109	814,155	805,586	778,855	753,590	719,303	711,129	695,432	683,231	686,138	674,681	667,776	777,445	775,060	640,574	579,267	351,827	337,194	324,559	321,987	315,815	292,639	291,434	270,495	263,561	279,953	193,698	189,781	174,419	173,619	165,175	168,507	158,925	155,015	148,606	146,947	132,647	131,829	123,735	124,159	159,987	161,602	167,215	166,665	167,349	173,797	174,775	155,872	151,056	151,949	159,935	158,210	153,466	160,208	154,355	152,806
46,509	48,731	64,719	104,723	66,112	72,453	83,334	89,740	91,469	112,582	97,670	82,647	74,077	71,790	58,536	53,900	50,336	56,712	49,063	51,379	170,922	74,567	73,393	50,673	40,561	33,088	29,065	28,338	23,965	2,673	12,137	10,847	10,413	28,523	21,058	16,651	12,113	12,142	13,717	16,806	18,055	15,312	17,423	13,388	8,778	8,611	10,901	11,654	64,444	69,172	74,588	74,162	79,706	85,463	85,552	66,868	53,186	54,344	65,659	66,284	61,825	68,735	62,413	59,555
12,398	12,877	14,052	15,863	16,371	26,601	25,631	19,361	30,675	19,875	33,375	33,375	40,500	40,500	54,000	54,000	57,375	65,080	70,243	70,243	72,722	175,154	53,750	20,750	5,000	0	0	0	0	0	0	0	0	0	2,320	2,320	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,040	3,040	440	840	1,240	3,270	3,670	4,665	5,425	13,035	15,535	15,535	16,535	21,935	23,425	24,825	25,225
58,907	61,608	78,771	120,586	82,483	99,054	108,965	109,101	122,144	132,457	131,045	116,022	114,577	112,290	112,536	107,900	107,711	121,792	119,306	121,622	243,645	249,721	127,143	71,423	45,561	33,088	29,065	28,338	23,965	2,673	12,137	10,847	10,413	28,523	23,378	18,971	12,113	12,142	13,717	16,806	18,055	15,312	17,423	16,388	11,778	11,611	13,901	14,694	67,484	69,612	75,428	75,402	82,975	89,133	90,217	72,292	66,221	69,879	81,194	82,819	83,760	92,160	87,237	84,780
379,940	373,652	423,649	418,321	699,662	699,594	712,760	704,905	692,964	681,698	674,541	662,833	639,013	607,012	598,593	587,532	575,520	564,346	555,376	546,154	533,801	525,339	513,431	507,845	306,267	304,106	295,494	293,649	291,850	289,966	279,296	259,648	253,148	251,430	170,321	170,809	162,307	161,477	151,458	151,701	140,869	139,704	131,182	130,559	120,870	120,219	109,833	109,465	92,503	91,990	91,787	91,263	84,373	84,664	84,558	83,579	84,836	82,070	78,741	75,391	69,706	68,048	67,118	68,027

48,008	48,008	48,008	8,222	7,834	7,834	7,834	10,152	10,152	10,152	10,152	3,408	3,408	3,408	3,408	12,345	12,345	12,345	12,345	13,644	13,644	13,644	13,644	3,805	3,805	3,805	3,805	29,775	29,775	29,775	29,775	1,255	1,255	1,255	1,255	10,653	10,653	10,653	10,653	35,244	35,244	35,244	35,244	34,318	34,318	34,318	26,664	5,028	5,028	5,028	5,028	12,371	12,371	12,371	12,371	5,606	8,727	8,727	8,727	5,332	5,332	5,332	0	56,428	56,428	56,428	0
-10,875	-19,858	-17,586	84,237	-12,638	-15,792	-24,225	21,539	-1,528	209	2,836	39,341	42,521	21,291	14,985	18,730	639	-11,727	-9,478	-63,262	-86,712	-71,986	-71,430	-66,982	-28,557	-21,527	-15,122	-121,342	-112,315	-84,006	-68,205	-39,533	-29,210	-10,649	-4,823	-119	250	701	829	2,858	-658	-3,621	-9,088	11,090	7,985	9,215	6,317	6,460	14,717	7,477	-2,476	-25,562	-25,039	-22,443	-7,453	32,509	18,693	15,394	3,274	9,802	1,390	691	-173	-7,033	-10,645	-4,562	587
54,019	56,216	32,716	89,599	47,784	40,705	23,697	11,856	-734	4,539	-1,122	-25,088	-16,866	-18,361	-15,175	-7,355	316	16,911	26,348	125,196	41,351	54,558	47,104	-158,979	26,314	23,142	13,902	55,076	45,324	38,022	46,480	88,951	96,323	117,497	2,188	-11,031	-3,893	-562	2,140	-32,929	-20,915	-13,649	912	-20,283	-31,597	13,304	9,826	41,858	8,039	7,585	1,665	11,025	3,534	2,617	-221	-22,579	-7,912	-2,239	-1,217	2,623	955	-72	-33	-24,869	2,194	2,214	-111
-84,677	-79,527	-16,181	-37,755	-34,109	-15,011	-463	-35,713	-2,490	7,266	9,606	-7,509	-3,187	-5,386	-14	-20,313	-12,613	-6,399	-4,752	-63,232	48,190	57,312	51,726	235,800	13,829	2,439	-287	40,297	38,047	18,175	19,200	-20,899	-25,694	-25,694	2,725	1,752	-4,778	-4,621	-3,440	5,480	-1,603	-4,439	-3,283	10,119	323	2,354	-60	-19,028	-19,716	-13,511	3,892	7,194	11,698	15,494	18,787	-3,166	-12,039	-7,343	-1,896	-9,030	-3,344	-1,975	-886	-19,194	-13,447	-2,244	488
-41,534	-43,168	-1,052	39,787	1,038	9,901	-992	-2,318	-4,752	12,015	11,320	6,744	22,469	-2,456	-204	-8,937	-11,658	-1,215	12,118	-1,298	2,829	39,884	27,399	9,839	11,586	4,054	-1,507	-25,969	-28,943	-27,809	-2,525	28,520	41,419	81,155	90	-9,398	-8,421	-4,483	-470	-24,591	-23,175	-21,709	-11,459	926	-23,289	24,873	16,082	29,290	3,041	1,551	3,081	-7,343	-9,807	-4,332	11,113	6,764	-1,257	5,812	161	3,395	-999	-1,357	-1,092	-51,096	-21,898	-4,592	964
6,474	4,840	46,956	48,008	8,871	17,735	6,842	7,834	5,400	22,167	21,472	10,152	25,877	952	3,204	3,408	688	11,131	24,464	12,345	16,473	53,528	41,043	13,644	15,391	7,860	2,299	3,805	832	1,966	27,250	29,775	42,674	82,410	1,345	1,255	2,232	6,170	10,183	10,653	12,069	13,535	23,785	35,244	11,030	59,191	42,746	34,318	8,069	6,579	8,109	5,028	2,563	8,039	23,484	12,371	7,469	14,539	8,887	8,727	4,333	3,975	0	5,332	34,530	51,837	0