ST粤泰(600393)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

128,167	108,556	17,502	88,873	43,002	26,576	16,373	301,601	299,431	276,535	266,199	460,183	434,020	173,152	100,375	327,550	249,657	180,624	90,153	560,066	503,441	376,518	255,863	95,391	57,375	46,262	13,982	83,105	44,968	29,990	17,366	89,130	28,402	16,013	8,563	48,956	28,437	17,360	7,421	53,524	29,294	21,350	10,605	77,762	46,127	38,485	12,080	110,816	53,788	34,245	13,830	123,711	82,814	66,486	27,667	129,197	64,274	62,968	38,137	118,627	93,359	38,054	1,075	34,379	7,671	4,111	2,180
120,634	98,839	13,128	69,479	27,537	16,422	9,718	253,839	234,753	221,569	212,018	303,037	276,910	122,193	68,953	225,590	156,749	111,834	55,361	310,554	268,891	198,359	143,043	52,347	31,733	25,525	8,140	48,490	26,000	16,711	11,402	60,161	11,720	6,960	3,793	27,388	15,714	8,742	4,633	33,363	15,126	11,199	5,492	53,159	31,992	27,089	8,613	80,421	36,790	24,009	9,336	94,009	60,927	50,814	20,140	88,916	46,102	45,535	28,021	88,778	71,539	26,990	1,059	22,069	6,272	2,495	1,337
-28,067	-20,382	-7,519	-82,013	-19,914	-3,191	3,082	-106,753	21,790	26,171	30,321	25,360	51,895	12,496	9,933	31,500	69,005	62,670	19,303	161,151	173,380	135,620	94,428	12,856	7,162	6,300	-3,080	4,713	811	822	240	2,004	896	-238	409	2,866	408	283	-1,320	1,582	1,749	1,402	984	3,770	3,109	2,717	-1,354	9,464	4,105	2,739	197	9,188	6,541	5,809	2,896	19,146	7,244	8,873	5,516	13,749	10,147	5,109	-1,717	3,676	-4,865	-2,393	-1,155
-69,741	-62,128	-8,199	-95,432	-23,747	-5,084	2,933	-111,583	20,401	25,906	28,549	21,863	48,645	11,506	9,315	29,025	67,859	61,645	19,098	158,486	171,766	134,594	93,621	13,837	8,860	8,018	-2,014	7,903	3,373	2,654	1,433	6,409	873	-310	333	2,921	341	51	-1,301	1,696	1,749	1,392	1,006	1,061	1,978	1,965	-1,319	8,710	4,122	2,771	234	9,303	6,627	5,997	2,890	18,983	7,195	8,828	5,516	13,660	10,109	5,096	-1,708	3,592	-4,907	-2,427	-1,155
1,038	2,381	-77	-825	1,306	987	1,419	-5,429	7,596	7,660	8,452	15,385	14,085	4,293	1,863	4,648	6,914	5,929	3,115	18,829	22,851	17,763	11,933	875	382	599	-434	1,869	894	701	407	644	-627	-607	-2	662	-168	-131	-583	-1,228	-329	-484	-103	331	533	583	-466	1,515	141	41	51	2,589	2,420	2,143	720	5,439	1,893	2,303	1,379	4,089	3,350	1,670	2	-433	-230	-230	0
-70,780	-64,509	-8,122	-94,607	-25,052	-6,070	1,513	-106,154	12,805	18,246	20,097	6,478	34,561	7,214	7,452	24,377	60,945	55,717	15,983	139,657	148,916	116,831	81,688	12,962	8,479	7,418	-1,580	6,035	2,479	1,953	1,026	5,765	1,500	297	334	2,260	509	182	-718	2,924	2,078	1,876	1,109	730	1,445	1,383	-853	7,195	3,981	2,730	183	6,714	4,207	3,854	2,170	13,544	5,301	6,525	4,137	9,571	6,759	3,425	-1,556	4,025	-4,677	-2,197	-1,155
-0.27	-0.25	-0.03	-0.33	-0.08	-0.02	0.01	-0.36	0.08	0.10	0.08	0.07	0.15	0.04	0.03	0.11	0.25	0.22	0.06	0.46	0.47	0.36	0.57	0.13	0.09	0.08	-0.02	0.22	0.09	0.07	0.04	0.21	0.05	0.01	0.01	0.08	0.02	0.01	-0.02	0.10	0.07	0.06	0.04	0.04	0.05	0.05	-0.03	0.25	0.13	0.09	0.01	0.22	0.14	0.13	0.07	0.45	0.18	0.22	0.14	0.32	0.23	0.11	-0.05	0.13	-0.14	-0.07	-0.04

26,543	29,260	31,369	44,191	63,998	78,110	52,812	54,225	37,892	43,096	37,526	34,077	30,097	38,812	39,060	39,128	64,274	70,301	34,907	41,647	67,765	56,417	164,366	51,814	31,885	36,622	166,674	39,204	27,540	24,613	31,877	41,877	45,175	47,734	30,040	27,035	29,984	16,821	27,876	20,860	19,540	12,085	5,045	6,677	18,296	30,038	29,626	23,475	22,898	30,419	31,196	14,323	17,191	20,620	12,167	10,610	16,948	19,756	21,008	24,934	26,028	13,985	17,162	17,291
14,818	13,185	15,370	13,957	11,664	11,844	11,832	11,037	13,873	15,086	32,942	40,703	56,915	100,545	106,207	97,907	99,902	89,053	88,938	64,093	82,814	64,338	156,395	26,209	19,710	11,727	11,505	9,125	9,255	6,543	10,287	6,156	5,395	5,600	5,401	6,589	8,031	6,772	3,052	3,427	3,568	4,056	2,449	5,710	3,859	2,741	1,740	2,114	590	718	1,018	1,001	2,128	2,629	822	1,809	1,282	1,518	3,265	4,414	3,191	4,274	4,149	4,062
746,662	790,379	864,484	858,296	805,788	793,294	774,916	786,331	807,813	806,011	922,429	1,115,377	1,201,227	1,462,252	1,396,756	1,404,309	1,322,125	1,325,845	1,299,280	1,281,198	1,055,094	905,521	731,715	851,262	815,672	796,050	797,967	267,320	188,305	190,571	189,954	196,792	223,018	217,691	211,562	207,147	204,053	200,309	256,581	253,771	248,780	239,777	235,820	236,800	240,955	221,811	219,834	218,517	195,613	197,370	186,722	186,696	183,031	170,968	182,093	186,169	209,518	174,333	160,390	165,642	150,875	162,181	168,766	145,369
964,804	1,096,971	1,162,635	1,170,369	1,197,184	1,228,251	1,156,413	1,157,845	1,254,814	1,268,742	1,302,630	1,497,064	1,593,731	1,864,836	1,877,646	1,855,231	1,863,854	1,854,386	1,774,629	1,719,032	1,612,381	1,333,677	1,251,453	1,100,630	986,330	935,735	1,059,787	476,079	327,495	298,777	289,042	292,028	330,738	322,929	296,092	296,034	292,058	272,994	345,593	325,032	320,325	305,917	280,802	285,251	301,055	302,345	295,709	285,900	257,590	263,400	262,189	242,604	265,546	251,532	234,996	236,594	255,744	218,610	221,325	222,815	218,609	212,795	218,782	186,302
--	7,564	--	13,688	--	14,150	--	14,600	--	19,375	--	--	--	20,746	--	21,730	21,206	20,830	22,376	19,931	19,869	20,219	20,251	20,549	14,765	13,941	14,367	10,199	8,221	8,423	8,643	8,817	8,583	8,768	8,903	9,071	9,171	9,347	6,870	6,800	6,845	6,835	6,775	6,902	4,729	4,880	4,801	4,885	4,700	4,960	4,976	5,035	5,172	3,410	3,080	3,137	2,784	2,792	2,883	2,729	2,855	2,824	2,855	2,884
1,079,809	1,325,172	1,391,709	1,403,466	1,424,493	1,457,454	1,415,708	1,391,428	1,386,707	1,414,429	1,448,473	1,644,135	1,721,917	1,995,049	2,009,473	1,988,096	1,998,867	1,988,964	1,921,576	1,864,265	1,758,451	1,475,908	1,398,478	1,249,276	1,115,832	1,064,187	1,163,911	528,609	375,881	347,533	337,350	340,862	381,898	373,069	345,702	334,526	337,824	317,684	374,694	353,555	348,763	334,649	309,183	313,200	325,001	327,172	321,213	306,297	287,485	293,061	288,420	259,000	281,941	265,606	249,336	251,130	269,771	232,430	234,983	238,078	234,368	229,650	233,278	202,323
656,651	855,494	909,355	911,268	617,549	626,452	623,306	595,735	466,366	482,095	511,713	835,253	891,112	1,201,903	1,215,453	1,147,236	1,115,045	1,129,279	954,148	924,004	624,051	432,688	342,416	317,267	337,835	274,750	445,874	267,051	162,675	130,724	144,033	147,961	173,162	176,763	191,367	178,170	177,631	155,074	220,179	202,942	209,484	197,599	177,591	182,742	184,376	175,951	168,636	169,632	156,682	163,524	154,567	144,863	175,407	150,120	140,232	144,196	170,904	145,174	127,713	137,136	132,664	153,450	155,461	134,817
73,114	114,395	72,880	74,342	318,343	321,210	273,859	279,178	274,750	278,267	282,654	175,906	136,241	142,968	146,363	198,008	207,070	189,575	303,186	291,069	470,010	402,098	451,696	404,033	261,702	258,333	181,759	146,977	103,795	107,925	82,360	82,970	103,069	91,843	46,834	49,190	54,114	56,918	51,431	46,812	36,324	34,298	29,606	29,580	39,554	47,258	50,846	34,081	34,400	34,385	38,247	19,194	11,050	19,320	14,630	14,630	14,800	24,554	46,955	44,765	45,900	23,729	29,038	19,400
729,766	969,888	982,235	985,610	935,892	947,661	897,165	874,914	741,116	760,362	794,366	1,011,159	1,027,353	1,344,871	1,361,816	1,345,244	1,322,114	1,318,854	1,257,334	1,215,073	1,094,061	834,787	794,112	721,300	599,537	533,082	627,633	414,028	266,470	238,649	226,393	230,931	276,231	268,606	238,201	227,360	231,744	211,991	271,610	249,754	245,808	231,896	207,197	212,322	223,930	223,208	219,482	203,713	191,081	197,909	192,814	164,057	186,457	169,440	154,862	158,826	185,704	169,728	174,669	181,901	178,563	177,179	184,499	154,217
350,044	355,283	409,474	417,856	488,600	509,793	518,543	516,514	645,591	654,067	654,107	632,976	694,564	650,178	647,656	642,852	676,753	670,109	664,242	649,192	664,390	641,121	604,365	527,977	516,295	531,105	536,278	114,581	109,411	108,885	110,958	109,932	105,666	104,463	107,501	107,166	106,080	105,693	103,084	103,801	102,955	102,753	101,986	100,877	101,071	103,964	101,731	102,584	96,404	95,153	95,606	94,943	95,484	96,165	94,474	92,304	84,067	62,702	60,315	56,177	55,805	52,471	48,780	48,106

14,317	14,317	14,317	40,494	40,494	40,494	40,494	24,263	24,263	24,263	26,333	30,992	30,992	30,992	30,992	37,164	37,164	37,164	37,164	44,705	44,705	44,705	44,705	14,104	13,497	13,497	13,231	25,054	25,054	25,054	25,054	9,727	9,727	9,727	9,727	6,049	6,049	6,049	6,047	3,493	3,493	3,493	3,493	23,513	23,498	23,475	23,475	14,323	14,323	14,323	14,323	10,958	10,958	10,610	10,610	24,934	24,934	24,934	24,934	17,291	17,291	17,291	17,291	2,978	2,978	2,978	2,978
9,087	13,360	10,557	15,815	-10,781	-4,972	7,285	27,248	2,016	5,561	241,743	383,796	293,231	59,210	32,989	93,095	88,745	42,493	11,904	-86,315	-18,224	33,685	101,275	-320,190	-89,655	-52,795	-32,495	-115,973	-21,110	-15,283	-9,573	-522	1,421	4,798	17,391	-4,935	-15,185	-5,416	-9,952	-12,335	-23,865	-14,039	-2,330	-25,932	-30,163	-7,645	-5,635	-11,052	-4,314	1,072	-299	34,320	20,917	19,032	3,830	-3,886	-5,805	574	-3,779	-6,664	-9,647	-7,391	-6,373	32,479	18,279	15,686	893
12,106	-5	200	-10,910	-10,821	-8,317	-5,952	23,531	16,936	12,718	5,561	-9,272	-2,573	-2,667	-2,006	36,487	15,940	15,966	-11,881	-65,249	-78,138	-8,025	-71	16,406	-20,352	-4,090	-1,222	-3,194	-2,456	-416	-137	-1,852	-1,394	-1,061	-1,029	-10,366	-8,823	-8,790	-5	-830	-506	-292	-45	5,619	6,256	-276	-66	-4,779	-9,765	-9,718	-9,590	-2,316	-2,626	-426	-6	-711	-273	-233	-195	-102	-134	-21	-209	-5,548	-8,120	-8,015	-501
-30,828	-18,690	-15,382	-31,081	24,940	33,693	-1,595	-34,444	-15,516	-9,748	-237,349	-379,189	-293,191	-57,631	-32,216	-135,513	-83,918	-37,171	-7,202	144,019	102,489	-36,653	12,132	334,291	119,849	66,902	167,615	106,991	7,766	-1,561	-8,287	17,960	22,105	11,773	-13,344	18,979	30,657	18,376	18,926	15,718	26,634	14,271	1,811	293	18,707	14,485	11,852	25,013	22,653	24,743	26,761	-28,638	-12,057	-8,596	-2,267	-9,727	-1,908	-5,520	48	14,415	18,518	4,105	6,452	-12,617	1,108	3,482	7,577
-9,633	-5,335	-4,625	-26,177	3,338	20,404	-261	16,230	3,451	8,551	9,958	-4,660	-2,530	-1,083	-1,247	-6,172	20,772	21,309	-7,246	-7,541	6,041	-11,017	113,329	30,601	9,842	10,017	133,898	-12,175	-15,800	-17,260	-17,997	15,326	22,131	15,511	3,017	3,678	6,649	4,169	8,969	2,554	2,263	-59	-564	-20,020	-5,201	6,562	6,151	9,152	8,574	16,096	16,872	3,366	6,234	10,010	1,557	-14,325	-7,986	-5,179	-3,926	7,643	8,737	-3,306	-129	14,313	11,266	11,153	7,970
4,684	8,982	9,691	14,317	43,832	60,898	40,232	40,494	27,714	32,814	36,291	26,333	28,462	29,909	29,746	30,992	57,935	58,472	29,917	37,164	50,746	33,688	158,034	44,705	23,339	23,513	147,129	12,879	9,254	7,793	7,057	25,054	31,859	25,238	12,744	9,727	12,698	10,218	15,017	6,047	5,756	3,434	2,929	3,493	18,297	30,038	29,626	23,475	22,898	30,419	31,196	14,323	17,191	20,620	12,167	10,610	16,948	19,756	21,008	24,934	26,028	13,985	17,162	17,291	14,244	14,131	10,948