ST海越(600387)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

905,902	612,361	236,305	828,195	561,664	323,037	161,448	493,128	345,463	276,275	187,740	1,195,963	880,936	686,728	341,385	2,141,261	1,660,124	1,027,983	548,620	1,150,248	749,420	492,507	258,316	979,225	683,560	420,275	178,812	628,477	444,788	225,759	84,094	304,042	251,551	159,500	56,243	453,278	286,891	121,886	46,964	192,071	117,338	71,875	49,171	185,050	166,012	108,063	53,432	147,596	102,591	55,062	27,525	91,187	60,365	31,948	15,372	106,900	84,115	46,005	21,462	106,859	59,734	34,535	13,477	71,402	45,038	30,813	12,113
884,513	597,978	229,640	805,484	546,390	311,751	155,924	473,037	330,622	266,496	183,566	1,145,612	841,677	651,749	320,370	2,030,991	1,573,049	965,852	521,793	1,090,424	709,377	467,233	243,250	921,876	645,581	403,916	178,944	616,109	428,536	217,539	82,852	295,735	245,895	155,799	54,619	447,106	282,111	119,104	45,573	187,258	113,863	69,348	47,954	178,905	160,841	104,307	51,406	141,084	97,445	51,444	25,692	83,889	54,848	28,749	14,398	104,288	80,436	43,861	21,350	103,085	57,380	33,161	13,137	68,446	43,030	29,046	11,281
12,137	8,348	3,529	11,461	4,611	3,929	1,666	9,601	7,902	5,110	2,555	45,413	42,128	39,290	1,524	50,946	46,541	36,876	17,312	17,967	-8,854	-1,547	3,724	-754	-4,956	-14,642	-9,763	-14,946	-12,766	1,097	-1,002	10,272	3,637	3,281	1,355	1,230	816	-1,667	-87	-4,658	-3,588	-428	1,455	-200	1,041	2,384	2,754	6,114	6,178	2,880	3,657	6,745	5,981	4,754	3,216	-3,518	2,277	3,249	2,573	24,170	5,093	4,105	1,409	3,694	3,499	1,552	-131
12,733	8,354	3,518	11,804	4,836	4,156	1,891	10,178	8,059	5,079	2,553	49,464	45,858	39,221	1,507	49,936	46,598	37,058	17,496	13,209	-13,623	-1,456	3,733	-299	-4,544	-14,303	-9,864	-12,578	-11,231	2,628	-1,275	11,181	4,409	3,861	1,557	6,415	6,019	3,343	4,962	3,305	3,579	6,669	1,400	32	777	2,226	2,673	6,133	6,128	2,871	3,575	27,243	26,490	25,347	21,697	-3,841	2,049	3,122	2,377	23,646	4,847	4,057	1,381	4,514	4,402	2,510	589
4,686	3,302	1,544	2,649	1,991	1,472	702	2,673	2,225	1,539	661	5,771	3,720	2,020	747	8,322	7,322	4,946	1,332	9,684	1,438	1,095	1,064	3,637	1,514	1,152	812	6,549	1,354	1,945	885	3,540	2,201	1,384	808	2,207	2,432	1,483	1,389	1,599	1,256	1,839	536	-230	23	399	468	373	486	594	810	5,544	6,362	6,287	5,767	-281	381	658	476	7,482	762	717	670	271	394	409	19
8,047	5,052	1,974	9,155	2,844	2,684	1,189	7,505	5,834	3,540	1,893	43,693	42,138	37,201	761	41,613	39,277	32,112	16,164	3,525	-15,061	-2,552	2,668	-3,936	-6,058	-15,454	-10,676	-19,127	-12,586	683	-2,160	7,641	2,208	2,478	750	4,207	3,587	1,860	3,573	1,706	2,322	4,829	864	262	754	1,828	2,205	5,761	5,643	2,277	2,765	21,698	20,128	19,060	15,930	-3,560	1,668	2,463	1,901	16,164	4,086	3,340	710	4,243	4,008	2,101	570
0.15	0.09	0.04	0.16	0.04	0.05	0.02	0.15	0.11	0.07	0.04	1.01	0.98	0.87	0.03	0.66	0.62	0.49	0.22	0.35	-0.15	0.00	0.07	0.10	-0.00	-0.16	-0.11	0.06	-0.10	0.11	0.00	0.29	0.13	0.11	0.04	0.16	0.13	0.08	0.11	0.01	0.02	0.07	0.03	0.02	0.03	0.05	0.06	0.15	0.15	0.06	0.09	0.75	0.68	0.64	0.54	-0.12	0.06	0.08	0.06	0.54	0.13	0.11	0.04	0.21	0.19	0.10	0.03

70,579	63,951	85,276	173,578	18,939	32,143	13,015	126,267	159,509	162,702	179,022	183,631	182,513	200,392	165,119	155,280	143,330	124,908	129,511	112,741	30,174	17,172	54,614	51,755	66,028	40,987	56,737	75,341	52,860	81,885	103,940	103,567	96,960	54,800	38,054	55,511	89,637	75,169	41,469	44,403	45,648	35,463	31,102	28,598	17,411	44,327	11,624	12,263	6,746	11,240	5,513	14,815	6,366	11,709	8,273	5,194	11,706	4,147	2,111	23,555	6,764	6,152	5,262	8,150
23,176	14,397	25,004	11,999	18,957	17,165	15,728	10,278	6,454	8,017	14,730	13,325	16,087	51,943	55,872	62,064	20,528	40,949	39,935	49,386	3,958	8,401	1,892	3,607	4,294	1,209	792	935	1,528	4,756	4,411	1,926	744	1,062	1,941	1,017	665	698	1,724	544	5,430	533	843	449	1,185	678	1,921	739	1,106	4,336	994	1,375	2,473	884	792	4,612	889	898	942	23,598	1,302	2,853	1,058	1,413
93,768	104,629	46,936	23,100	26,943	20,517	7,636	3,488	3,672	3,401	3,648	3,447	5,274	4,384	55,434	44,245	48,526	55,364	60,485	50,614	52,618	68,077	74,942	56,813	63,578	63,469	54,975	72,685	74,793	79,968	58,954	75,860	35,875	50,888	36,116	19,921	4,504	13,748	5,904	8,450	8,359	13,218	16,146	9,198	7,729	13,743	12,768	13,644	10,027	13,483	17,064	15,779	23,625	31,729	28,095	24,190	27,920	24,364	21,113	20,152	19,100	21,738	19,887	18,184
302,564	322,125	295,543	253,901	276,997	276,437	270,805	258,444	275,290	278,590	300,259	292,714	283,639	305,140	326,563	315,743	322,266	290,073	324,162	252,248	117,200	112,528	159,923	138,359	171,647	138,224	151,068	189,827	166,317	211,758	218,781	226,855	186,405	156,386	126,554	108,086	115,647	99,791	55,544	58,959	95,151	72,411	54,167	47,890	32,769	62,904	37,443	42,471	25,138	34,407	27,826	33,964	37,428	52,567	40,871	36,165	45,592	36,770	32,380	68,173	32,592	33,030	46,818	33,866
--	42,981	--	46,148	--	48,853	--	51,978	--	55,460	--	58,192	--	58,987	--	492,395	503,690	516,919	530,009	543,719	490,368	498,407	508,243	518,542	514,298	521,989	531,876	536,825	526,240	537,672	209,741	220,782	33,748	34,184	34,211	27,379	25,833	28,147	28,689	29,209	29,457	29,793	29,828	30,431	32,556	30,272	30,003	31,177	31,772	31,811	32,324	32,880	28,265	25,105	25,578	41,283	41,006	41,793	42,173	42,849	43,372	44,063	44,908	45,323
475,962	490,681	461,677	424,289	433,315	428,116	433,747	411,506	430,732	438,080	461,846	454,618	449,967	473,079	972,312	970,970	994,404	992,038	1,065,338	985,917	762,764	766,814	827,070	814,407	846,956	820,132	845,572	910,587	874,383	939,108	950,278	938,526	894,233	813,882	746,358	683,844	590,358	502,011	366,635	328,641	289,189	252,493	233,289	226,939	200,354	209,013	184,102	188,348	171,934	178,650	169,680	181,146	169,015	157,426	143,516	149,225	160,730	161,130	173,131	205,868	134,928	134,256	134,361	157,136
123,867	142,785	100,508	65,336	82,534	79,600	75,519	59,951	83,562	89,709	117,079	111,996	107,036	135,567	479,019	479,734	438,714	463,561	506,961	465,562	349,968	304,083	345,069	335,201	337,730	315,864	307,663	344,512	285,442	322,305	316,188	318,885	246,950	171,914	142,669	146,623	99,918	94,602	59,474	71,492	62,351	75,092	68,590	72,807	73,796	79,349	83,963	90,360	72,793	82,926	62,181	74,863	68,149	52,347	44,868	72,121	76,340	67,410	56,188	84,529	54,462	54,619	51,257	55,727
17,809	17,425	17,923	18,656	18,796	18,506	20,504	19,277	17,766	18,001	22,126	22,986	23,277	24,137	180,102	181,804	235,969	214,269	246,355	248,756	279,365	315,160	324,430	325,760	355,305	355,701	384,205	387,264	411,554	412,958	437,280	435,387	457,282	451,815	416,453	364,717	314,100	235,840	166,114	120,504	90,406	46,137	47,077	37,091	17,416	17,906	2,874	2,815	3,185	2,978	4,250	4,548	4,038	4,675	3,792	2,355	2,870	5,022	13,957	15,998	14,908	14,825	18,534	23,368
141,676	160,210	118,431	83,992	101,330	98,107	96,022	79,227	101,327	107,709	139,205	134,981	130,312	159,704	659,122	661,539	674,683	677,830	753,315	714,319	629,333	619,244	669,499	660,961	693,036	671,565	691,868	731,776	696,996	735,263	753,468	754,272	704,232	623,729	559,122	511,340	414,018	330,442	225,588	191,996	152,756	121,229	115,667	109,899	91,212	97,255	86,837	93,175	75,978	85,904	66,431	79,411	72,187	57,022	48,661	74,476	79,210	72,432	70,145	100,526	69,370	69,444	69,792	79,095
334,286	330,471	343,246	340,297	331,985	330,009	337,724	332,278	329,404	330,371	322,641	319,636	319,655	313,375	313,190	309,432	319,721	314,208	312,022	271,598	133,431	147,571	157,571	153,446	153,921	148,567	153,705	178,811	177,387	203,845	196,810	184,254	190,001	190,153	187,236	172,504	176,340	171,569	141,047	136,645	136,432	131,264	117,622	117,040	109,141	111,758	97,265	95,173	95,956	92,746	103,249	101,735	96,828	100,404	94,855	74,749	81,520	88,698	102,986	105,342	65,558	64,812	64,570	78,041

168,196	168,196	168,196	123,609	123,609	123,609	123,609	5,371	5,371	5,371	5,371	143,480	143,480	143,480	143,480	72,031	72,031	72,031	72,031	44,360	44,360	44,360	44,360	66,846	66,846	66,846	66,846	66,219	66,219	66,219	66,219	35,417	35,417	35,417	35,875	44,081	44,081	44,081	44,081	27,427	27,427	27,427	27,427	11,623	11,623	11,623	11,623	14,815	14,815	14,815	14,815	5,194	5,194	5,194	5,194	23,555	23,555	23,555	23,555	8,150	8,150	--	0	6,189	4,937	--	0
-111,677	-111,817	-95,309	51,853	-93,844	-90,695	-113,350	-39,855	-14,390	-14,914	-2,706	16,773	17,567	33,826	2,899	79,136	74,376	42,510	23,304	55,228	351	-9,294	-21,350	113,840	35,948	27,383	7,141	25,567	30,144	-1,920	-12,853	-12,335	-39,506	-39,402	-15,001	-19,066	3,517	2,293	4,494	8,725	7,528	8,547	-4,580	20,250	1,046	-4,020	2,021	-1,061	-91	-640	-4,043	-13,692	-14,275	-19,668	-7,098	-5,181	4,674	-11,075	-10,042	-2,026	4,984	-2,116	-2,983	7,396	7,402	16,146	6,672
-20,457	-17,928	-2,854	-13,718	-9,980	-4,823	-4,163	501	160	598	476	43,733	43,076	40,548	19,019	80,631	51,029	30,924	6,204	45,016	-8,693	-3,605	-3,237	-20,764	-22,549	-14,684	-5,133	3,063	-45,981	-40,209	-55,479	-113,772	-133,942	-75,650	-40,645	-252,718	-215,082	-115,857	-34,054	-57,441	-33,672	-22,063	283	-25,819	-16,859	5,111	3,287	3,122	479	-340	6,521	21,749	19,061	39,675	39,091	-7,342	-6,893	-7,198	-7,332	27,994	292	3,901	1,643	-2,199	-67	2,739	319
-7,289	-8,383	290	6,456	-6,993	-1,342	4,259	157,604	168,367	169,344	13,118	-198,625	-25,423	-26,271	-8,773	-88,375	-90,892	-60,067	-12,290	-72,499	-10,305	-20,057	25,287	-115,825	-19,825	-45,826	-21,208	-28,412	-20,517	12,499	58,147	156,910	178,585	131,825	56,635	263,188	236,203	143,702	26,626	65,370	43,760	15,786	7,701	21,373	20,701	31,613	-5,947	-5,253	-8,456	-2,596	-11,780	1,564	-3,613	-13,492	-28,914	-5,838	-9,630	-1,135	-4,070	-10,563	-6,655	-3,779	-1,544	-3,236	-6,673	-18,393	-2,444
-138,648	-138,116	-97,874	44,587	-110,828	-96,870	-113,252	118,238	154,138	155,031	10,891	-138,110	35,233	48,112	13,137	71,450	34,834	13,407	17,233	27,670	-18,749	-32,845	759	-22,486	-6,427	-33,127	-19,199	627	-36,354	-29,630	-10,185	30,802	5,138	16,772	989	-8,664	24,638	30,139	-2,934	16,654	17,616	2,270	3,404	15,804	4,889	32,704	-638	-3,192	-8,069	-3,575	-9,302	9,621	1,173	6,515	3,079	-18,361	-11,849	-19,408	-21,444	15,405	-1,386	-1,999	-2,889	1,961	640	490	4,545
29,547	30,079	70,322	168,196	12,781	26,738	10,357	123,609	159,509	160,402	16,262	5,371	178,713	191,592	156,617	143,480	106,865	85,437	89,263	72,031	25,611	11,515	45,119	44,360	60,419	33,719	47,647	66,846	29,865	36,589	56,034	66,219	40,555	52,189	36,864	35,417	68,719	74,220	41,147	44,081	45,043	29,697	30,831	27,427	16,511	44,327	10,984	11,623	6,746	11,240	5,513	14,815	6,366	11,709	8,273	5,194	11,706	4,147	2,111	23,555	6,764	--	0	8,150	5,577	--	0