ST龙净(600388)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

747,773	488,879	194,382	1,129,674	823,674	487,559	190,307	1,018,076	696,571	360,119	150,871	1,093,503	786,472	443,795	162,927	940,230	565,746	324,246	120,948	811,269	497,143	295,766	114,307	802,354	492,890	292,981	114,019	739,096	448,940	246,662	96,264	602,666	350,358	226,219	83,573	556,821	338,688	217,710	73,687	424,019	279,855	179,203	66,618	351,524	231,793	152,210	72,207	334,473	224,556	140,695	65,343	341,684	247,392	165,905	63,812	291,755	198,806	141,650	47,331	229,033	136,715	88,242	39,494	178,817	123,946	79,417	32,171
565,142	371,293	142,415	867,795	637,034	373,439	142,860	797,931	534,455	276,561	118,019	850,306	621,117	348,141	124,130	713,815	421,811	241,821	90,222	611,000	367,366	222,161	87,880	620,688	373,168	224,409	87,182	569,743	337,839	183,748	71,052	462,139	262,597	177,181	63,102	438,752	261,107	167,067	54,430	328,312	217,056	138,632	50,021	266,590	172,270	115,061	55,300	264,631	176,884	109,532	50,170	274,300	201,278	133,509	52,652	245,257	168,869	122,484	38,356	190,295	113,301	72,215	32,134	149,122	103,161	66,684	26,733
73,920	44,390	21,182	97,975	81,376	47,676	17,705	84,336	69,864	25,193	8,817	100,336	66,468	33,653	13,018	94,737	63,330	30,831	11,430	87,411	52,891	25,172	9,116	64,717	47,764	21,844	8,712	62,418	42,628	19,089	6,910	50,893	31,817	14,587	4,335	50,609	37,265	13,621	4,534	31,592	20,549	13,628	3,573	29,279	20,483	13,277	3,989	25,305	19,349	12,973	4,527	31,334	22,398	15,680	3,805	20,730	12,204	7,307	2,588	17,879	9,282	6,794	2,093	20,335	7,787	4,311	1,500
73,721	44,099	21,122	97,670	81,460	47,412	17,680	85,719	69,846	25,292	8,838	100,427	66,286	33,781	13,157	94,492	63,105	30,911	11,465	87,375	56,830	27,658	10,222	81,671	51,572	24,149	9,234	66,546	45,845	20,435	7,361	54,903	34,491	16,659	5,182	55,205	40,008	15,897	5,014	35,492	22,496	14,868	4,201	31,704	22,126	14,371	4,303	27,598	20,931	13,824	4,699	32,707	23,607	16,421	4,000	21,650	12,638	7,770	2,587	18,102	9,473	6,832	2,097	20,671	7,901	4,436	1,499
9,967	5,699	3,390	10,545	11,412	6,527	3,290	14,640	11,871	4,854	1,970	14,342	9,783	5,516	2,600	13,951	9,770	5,698	2,101	14,592	9,317	4,873	1,753	14,527	8,423	4,464	1,703	10,442	7,174	3,388	1,368	8,205	4,792	2,223	971	8,873	5,880	2,518	1,066	5,807	4,378	2,842	513	6,351	4,825	3,036	844	4,519	3,573	2,611	1,080	6,049	5,053	3,696	939	3,371	2,867	1,564	598	5,320	2,272	2,029	597	6,298	2,467	1,202	532
63,754	38,399	17,733	87,125	70,048	40,885	14,390	71,079	57,975	20,439	6,868	86,084	56,503	28,265	10,558	80,540	53,335	25,213	9,364	72,783	47,514	22,785	8,468	67,144	43,149	19,685	7,531	56,104	38,670	17,047	5,993	46,699	29,699	14,436	4,211	46,332	34,128	13,380	3,947	29,685	18,118	12,026	3,688	25,353	17,301	11,335	3,458	23,079	17,358	11,213	3,618	26,658	18,554	12,725	3,062	18,279	9,771	6,206	1,988	12,782	7,200	4,803	1,499	14,373	5,434	3,234	967
0.59	0.36	0.17	0.80	0.65	0.38	0.13	0.66	0.54	0.19	0.06	0.80	0.52	0.26	0.10	0.75	0.50	0.23	0.09	0.68	0.44	0.21	0.08	0.62	0.40	0.18	0.07	0.52	0.36	0.16	0.14	1.08	0.69	0.33	0.10	1.07	0.79	0.31	0.18	1.36	0.84	0.56	0.17	1.19	0.82	0.54	0.17	1.10	0.81	0.53	0.17	1.35	0.97	0.71	0.18	1.04	0.56	0.36	0.11	0.74	0.43	0.29	0.09	0.86	0.31	0.19	0.06

216,544	242,175	223,359	237,954	155,227	191,931	219,917	273,653	342,033	420,415	457,267	271,999	272,003	250,778	285,522	269,379	156,367	133,670	238,496	203,139	144,845	159,979	211,647	254,875	189,403	192,573	196,485	230,262	142,480	147,747	128,623	165,007	101,776	104,392	81,312	97,693	106,687	79,025	59,514	71,621	53,729	60,305	45,399	56,130	55,141	86,845	74,905	97,096	74,522	98,134	86,864	104,451	79,731	88,134	48,268	43,029	38,438	46,962	37,987	41,111	54,059	44,727	33,567	44,676
302,006	297,856	279,724	281,454	299,305	266,736	263,920	266,571	300,760	283,588	255,921	325,997	373,980	307,907	297,974	296,859	280,503	246,628	212,116	217,991	202,626	201,329	189,553	214,713	211,606	203,768	181,553	195,882	170,750	155,131	157,704	159,345	155,428	142,711	137,347	131,865	124,593	124,871	119,352	113,433	107,648	114,133	90,006	84,282	80,263	80,041	87,069	77,468	65,420	69,273	63,760	56,027	68,723	64,231	61,796	52,291	53,088	55,497	50,782	45,239	45,615	43,275	40,587	34,126
838,843	819,303	844,704	849,934	864,966	894,742	855,103	922,694	871,794	894,282	854,044	780,655	727,210	750,343	764,409	735,560	734,335	708,713	687,559	670,477	715,836	675,068	670,121	618,418	649,246	619,027	625,228	587,701	612,431	592,664	545,503	488,023	452,470	401,334	344,218	308,026	316,658	293,228	298,042	281,980	276,149	261,532	257,817	234,080	251,274	242,285	234,685	221,981	213,961	191,641	193,439	186,183	184,508	177,317	198,525	201,449	182,887	159,302	165,854	142,078	110,589	107,637	101,522	104,454
1,945,288	1,951,704	1,951,027	1,980,198	1,785,739	1,838,526	1,827,785	1,939,158	1,925,129	1,990,279	2,009,079	1,701,175	1,659,508	1,556,918	1,590,612	1,535,390	1,467,481	1,286,555	1,329,064	1,285,482	1,281,953	1,241,187	1,306,494	1,287,971	1,250,533	1,216,850	1,188,261	1,173,401	1,115,198	1,069,849	1,009,382	972,788	904,524	833,464	732,444	680,792	698,082	638,648	592,609	565,843	557,002	540,708	503,890	478,720	502,861	498,489	487,689	478,339	460,600	443,153	433,368	422,021	428,752	428,333	383,578	367,388	355,526	338,976	332,556	298,598	269,571	251,681	233,376	238,918
--	215,942	--	197,434	--	125,738	--	145,562	--	97,934	--	92,912	--	93,587	--	98,918	97,985	99,667	100,822	100,419	97,515	98,976	100,831	101,383	93,133	90,368	90,953	87,140	85,961	87,069	87,286	89,029	80,215	81,493	81,842	83,047	74,908	69,562	70,362	71,309	60,429	46,694	46,427	46,561	45,783	31,029	31,125	31,585	31,004	32,120	31,558	30,641	22,742	22,539	23,293	22,749	21,796	20,750	19,850	18,382	18,859	17,782	17,691	17,343
2,697,660	2,688,736	2,719,284	2,690,956	2,683,676	2,575,311	2,481,087	2,513,045	2,497,280	2,466,507	2,469,198	2,158,301	2,073,630	1,917,031	1,938,348	1,885,392	1,798,050	1,616,618	1,518,486	1,459,328	1,456,375	1,416,503	1,481,185	1,463,345	1,424,639	1,386,928	1,367,170	1,351,512	1,290,436	1,243,499	1,182,604	1,144,141	1,089,021	1,006,450	904,817	853,501	861,314	808,070	774,077	744,529	711,295	696,759	626,852	597,727	611,918	598,444	583,516	571,144	529,580	509,807	501,457	488,603	486,205	484,015	438,282	417,177	406,433	392,749	385,436	354,066	321,263	304,732	285,559	285,185
1,507,583	1,499,337	1,537,259	1,561,567	1,557,661	1,506,979	1,439,654	1,551,443	1,549,899	1,569,024	1,529,271	1,418,303	1,365,281	1,294,639	1,321,203	1,297,192	1,207,988	1,079,835	1,008,193	958,316	978,963	963,622	1,021,826	1,012,122	996,998	972,967	899,004	890,379	842,407	816,884	749,036	716,346	687,990	611,134	545,777	498,573	520,060	486,163	446,330	423,062	415,574	403,753	384,392	360,816	368,144	361,340	352,457	348,432	312,622	310,339	294,682	284,469	290,853	293,748	324,353	296,619	294,555	276,274	269,749	235,750	218,744	204,665	193,620	193,924
454,285	445,152	458,249	426,953	439,807	413,026	393,213	327,977	329,295	317,081	349,682	161,896	151,639	96,450	97,709	79,309	99,936	75,126	44,220	44,389	43,937	44,147	44,421	44,803	44,312	44,616	94,497	94,724	99,277	99,345	103,103	103,404	96,533	96,806	69,374	68,807	68,631	64,567	61,931	61,615	53,653	54,607	3,858	3,887	16,595	16,606	16,993	13,661	13,853	1,808	2,574	2,491	3,655	3,186	2,179	6,788	7,124	7,678	8,515	9,762	11,717	11,697	671	583
1,961,868	1,944,489	1,995,509	1,988,519	1,997,468	1,920,005	1,832,868	1,879,420	1,879,195	1,886,105	1,878,953	1,580,199	1,516,919	1,391,088	1,418,912	1,376,501	1,307,924	1,154,961	1,052,413	1,002,705	1,022,900	1,007,769	1,066,247	1,056,926	1,041,310	1,017,583	993,501	985,103	941,683	916,229	852,139	819,750	784,523	707,941	615,151	567,380	588,691	550,731	508,262	484,677	469,227	458,359	388,250	364,703	384,740	377,945	369,450	362,094	326,475	312,146	297,256	286,960	294,508	296,934	326,532	303,407	301,679	283,952	278,264	245,512	230,461	216,362	194,291	194,506
735,792	744,247	723,776	702,437	686,208	655,307	648,220	633,626	618,085	580,402	590,245	578,102	556,711	525,943	519,436	508,891	490,126	461,657	466,073	456,624	433,475	408,735	414,938	406,420	383,330	369,345	373,669	366,409	348,753	327,269	330,464	324,391	304,498	298,509	289,666	286,121	272,623	257,339	265,816	259,853	242,068	238,400	238,603	233,024	227,178	220,499	214,066	209,050	203,105	197,660	204,201	201,643	191,697	187,081	111,750	113,770	104,754	108,797	107,171	108,554	90,802	88,371	91,269	90,679

187,095	187,095	187,095	246,112	246,112	246,112	246,112	222,469	222,469	222,469	222,469	234,351	234,351	234,351	234,351	179,262	179,262	179,262	179,262	230,296	230,296	230,296	230,296	190,900	190,900	190,900	190,900	134,736	134,736	134,736	134,736	68,569	68,569	68,569	68,569	56,045	56,045	56,045	56,045	39,734	39,734	39,734	39,734	81,933	81,933	81,933	81,933	88,827	88,827	88,827	88,827	31,464	31,464	31,464	31,464	32,079	32,081	32,081	32,079	36,895	36,895	36,895	44,676	41,651	42,802	42,802	49,124
25,722	3,159	-34,029	121,376	34,861	14,098	-24,539	209,380	54,086	2,492	-10,251	1,652	-62,299	-66,146	-55,315	41,396	-20,123	-27,608	-35,079	34,198	-28,279	-35,573	-37,383	91,466	22,830	-22,195	-21,963	101,478	15,027	18,738	-13,700	49,533	2,676	-11,634	-17,605	8,033	-23,699	-43,416	-18,430	44,987	25,075	-12,020	-18,808	-21,159	-33,513	-18,843	-26,588	16,729	-5,385	1,753	-13,775	21,431	-6,740	-6,581	-5,538	30,982	25,890	11,826	-9,673	-12,162	9,033	-8,784	-19,197	-2,942	-14,855	-19,034	-13,215
10,768	24,792	-14,140	-229,255	-223,680	-98,852	-29,337	-246,155	-106,122	-36,630	-11,267	-57,976	-38,893	-18,653	-2,354	-169,234	-219,103	-163,645	-18,468	-9,209	-7,902	-6,243	-5,824	-14,136	-12,009	2,925	-3,982	-8,742	-4,667	-1,988	-6,837	10,809	-11,627	-7,077	-1,897	2,888	6,966	-4,771	-3,833	-53,687	-53,939	-39,244	-4,927	-28,672	-21,400	-10,750	-6,737	-29,463	-25,877	-5,527	-2,154	-10,852	-6,700	-4,201	-2,223	-189	2,242	3,304	-2,791	1,644	962	-2,003	-518	-9,410	-13,354	-8,606	-3,565
-67,292	-36,858	20,366	48,955	68,219	1,573	-1,461	61,594	140,730	184,039	207,111	44,085	88,005	47,625	65,158	181,868	186,095	117,423	88,148	-76,099	-76,001	-55,841	-405	-38,286	-38,379	-12,938	-906	-37,133	-36,544	-33,898	-12,828	6,124	13,423	25,212	3,550	1,830	36,678	47,104	7,430	25,061	28,246	55,290	12,366	8,077	9,393	13,858	4,922	5,731	1,628	-58	-62	46,766	46,142	50,313	7,340	-31,404	-32,189	-9,827	8,640	5,714	-2,227	10,009	8,607	7,603	18,915	17,490	4,606
-28,292	-7,774	-27,917	-59,017	-120,386	-83,547	-55,210	23,643	88,401	150,115	185,927	-11,882	-12,570	-37,272	7,060	55,089	-52,367	-73,599	33,486	-51,034	-112,551	-97,357	-43,599	39,396	-27,180	-31,940	-26,853	56,164	-26,282	-17,346	-33,444	66,166	4,221	6,347	-15,658	12,525	18,809	-1,452	-14,832	16,311	-948	3,774	-11,440	-42,199	-45,749	-15,634	-28,255	-6,893	-29,661	-3,844	-16,004	57,363	32,702	39,531	-421	-615	-4,058	5,303	-3,825	-4,817	7,768	-779	-11,109	-4,755	-9,294	-10,150	-12,174
158,803	179,320	159,178	187,095	125,726	162,565	190,902	246,112	310,870	372,584	408,396	222,469	221,781	197,079	241,411	234,351	126,895	105,663	212,748	179,262	117,745	132,939	186,697	230,296	163,719	158,960	164,046	190,900	108,453	117,389	101,292	134,736	72,790	74,916	52,911	68,569	74,854	54,593	41,213	56,045	38,786	43,509	28,294	39,734	36,184	66,299	53,678	81,933	59,166	84,983	72,823	88,827	64,166	70,994	31,043	31,464	28,024	37,385	28,254	32,079	44,663	36,116	33,567	36,895	33,509	32,652	36,949