士兰微(600460)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

624,444	418,494	200,108	719,415	522,200	330,849	147,517	428,056	296,401	170,492	69,104	311,057	222,377	144,031	66,020	302,586	221,217	143,709	65,060	274,179	201,578	129,818	58,889	237,505	171,993	105,633	43,190	192,641	141,926	94,218	42,049	187,003	138,610	87,100	37,816	163,793	116,811	74,676	30,458	134,902	96,871	62,205	25,841	154,599	118,483	76,284	32,401	151,883	111,377	70,060	30,039	95,987	66,604	35,303	12,065	93,310	77,468	49,501	22,754	97,182	70,996	40,456	16,478	87,444	66,059	41,090	18,100
437,747	288,257	137,215	480,645	350,700	226,308	104,247	331,741	233,782	135,850	54,775	250,481	179,928	113,509	51,426	225,561	161,878	105,355	47,998	200,963	147,866	93,671	43,053	178,921	130,982	80,930	32,590	141,259	103,039	68,462	30,054	131,919	98,443	63,155	27,697	121,174	87,418	56,459	23,274	104,768	75,214	48,188	19,387	106,775	81,850	52,896	22,302	97,996	71,598	45,699	20,279	68,989	49,065	27,123	10,098	70,892	58,307	37,218	18,138	77,429	56,223	32,933	13,915	66,472	50,302	32,319	14,460
87,710	68,761	30,352	173,459	80,223	47,023	17,742	-3,577	-3,564	-3,077	-2,367	-13,077	-6,178	-699	-1,002	7,981	9,314	6,165	1,573	11,922	10,814	8,674	2,000	1,227	835	-739	-1,114	-4,105	5,112	4,364	2,190	11,647	10,615	4,964	1,288	6,368	5,332	1,704	-677	-5,922	-3,400	-2,457	-1,445	13,864	13,415	9,024	4,441	26,843	21,499	13,352	5,230	5,947	4,046	1,420	-1,902	279	4,369	4,048	1,935	1,590	8,638	7,692	8,492	6,097	6,578	3,925	2,556
87,694	68,671	30,305	173,058	80,298	46,936	17,792	-3,772	-3,544	-3,045	-2,357	-12,994	-6,233	-718	-998	7,992	9,337	6,200	1,592	11,891	11,595	9,097	3,397	8,861	5,320	2,069	123	2,804	8,795	7,045	3,257	18,502	14,275	7,204	2,472	12,432	8,358	3,810	378	1,454	1,841	1,314	1,138	16,781	14,509	9,543	4,835	29,341	22,434	13,771	5,434	7,872	5,187	2,296	-1,408	2,527	4,845	4,286	2,053	4,218	8,653	7,716	8,475	7,896	6,667	3,996	2,617
11,541	9,313	3,633	21,258	7,955	4,831	1,877	-1,508	-965	-869	-307	-2,263	-1,942	-979	-366	567	1,371	1,183	710	1,610	1,341	657	113	-303	-605	-320	-78	-1,353	197	510	278	1,796	1,456	908	339	620	322	-34	-182	-543	204	265	326	1,209	1,310	937	589	3,676	2,921	1,867	730	313	550	691	16	1,267	1,288	1,215	572	2,075	2,240	1,656	1,541	892	363	325	257
76,153	59,358	26,673	151,800	72,343	42,105	15,914	-2,264	-2,579	-2,176	-2,050	-10,731	-4,290	261	-632	7,426	7,966	5,017	881	10,281	10,254	8,439	3,284	9,164	5,925	2,389	201	4,157	8,598	6,535	2,980	16,707	12,820	6,297	2,133	11,811	8,036	3,844	559	1,997	1,638	1,049	812	15,572	13,199	8,606	4,246	25,665	19,513	11,904	4,703	7,559	4,638	1,605	-1,424	1,260	3,556	3,072	1,481	2,143	6,412	6,061	6,934	7,004	6,304	3,671	2,359
0.55	0.42	0.19	1.13	0.55	0.33	0.13	0.05	0.03	0.02	0.00	0.01	0.04	0.04	0.02	0.13	0.12	0.07	0.02	0.14	0.11	0.07	0.03	0.08	0.05	0.02	0.00	0.03	0.07	0.05	0.02	0.13	0.10	0.05	0.02	0.13	0.09	0.04	0.01	0.02	0.02	0.01	0.02	0.35	0.30	0.20	0.10	0.62	0.48	0.30	0.12	0.19	0.12	0.04	-0.03	0.03	0.09	0.08	0.04	0.05	0.16	0.15	0.17	0.18	0.16	0.09	0.13

156,377	169,440	213,931	232,344	245,820	103,380	95,886	111,040	106,532	120,676	105,325	108,228	93,944	116,941	118,978	117,171	118,803	119,777	116,147	67,241	60,920	52,275	52,166	46,788	52,773	65,503	76,177	40,946	51,999	57,220	53,801	48,733	47,438	62,371	61,828	73,942	83,242	40,364	37,781	43,757	39,104	51,923	57,320	56,374	57,138	84,186	55,861	66,768	74,518	24,537	26,976	21,369	31,875	21,950	21,562	20,214	21,578	19,320	19,177	17,441	16,668	18,174	17,509	13,248
205,355	213,112	189,323	173,381	166,166	159,729	132,596	118,838	115,216	93,716	81,856	82,907	81,170	80,880	74,893	81,220	77,413	79,143	72,656	72,089	71,981	68,099	64,163	61,431	64,351	59,318	51,447	54,012	53,590	53,889	53,511	50,852	52,433	51,306	45,925	46,557	45,252	45,487	36,331	37,269	35,982	34,621	30,139	33,080	39,291	37,726	30,866	31,958	32,814	33,841	29,807	26,744	27,366	22,559	17,814	19,395	27,286	24,615	23,210	23,191	24,406	19,083	13,833	14,230
281,085	244,914	213,026	191,295	158,670	138,612	138,007	138,791	150,195	152,378	157,582	142,159	141,936	138,817	136,852	121,370	115,681	103,433	92,586	79,517	73,487	68,223	63,754	61,915	64,114	68,588	75,025	72,467	77,526	71,222	68,769	66,467	65,040	59,197	57,602	51,463	51,211	48,463	49,029	47,216	51,507	49,708	49,684	48,315	45,642	39,475	37,236	31,391	28,726	26,936	28,944	29,154	27,670	28,002	27,114	30,932	29,887	30,712	28,961	28,759	31,983	33,259	29,392	25,205
738,074	726,697	709,951	684,996	668,856	496,404	450,991	437,984	427,799	415,379	395,670	381,231	360,808	380,059	371,109	371,899	376,993	355,969	335,385	273,086	264,096	245,912	236,371	245,181	255,638	270,043	250,988	225,079	240,629	222,933	215,005	225,126	218,910	215,672	245,372	241,394	227,506	169,157	162,477	160,296	150,754	165,810	168,670	178,765	177,291	171,400	138,853	148,750	149,730	95,619	91,995	86,454	92,150	78,464	71,640	77,227	83,958	78,311	77,354	74,762	80,029	75,550	64,961	58,581
--	399,745	--	396,971	--	303,609	--	302,910	--	288,018	--	286,919	--	268,365	--	255,733	231,459	206,058	202,230	202,843	171,841	164,819	143,342	135,646	129,904	121,399	120,418	119,593	116,527	121,902	103,957	107,699	108,999	110,268	100,115	97,310	98,410	101,082	98,411	100,814	94,504	93,658	92,817	95,129	90,503	82,457	70,594	69,100	66,915	67,014	69,077	68,175	69,573	71,398	72,255	74,975	77,399	79,051	73,434	72,804	70,253	62,745	62,681	63,628
1,565,693	1,534,416	1,426,878	1,380,636	1,268,610	1,078,745	1,012,979	984,011	963,832	943,062	914,736	891,326	855,586	845,254	821,693	812,637	799,789	756,663	717,708	625,441	594,217	550,103	522,948	508,780	497,649	498,222	464,297	434,100	435,098	403,633	396,742	401,816	388,986	384,682	419,095	413,387	403,677	348,443	337,433	335,041	323,256	329,253	326,104	331,745	323,555	313,116	264,243	256,495	253,266	189,452	186,477	179,945	183,313	169,553	167,515	176,300	191,491	191,243	202,965	213,502	186,849	172,440	159,462	157,417
498,074	509,807	471,975	500,830	496,564	446,941	386,025	368,232	375,776	352,940	363,679	338,600	315,678	294,509	279,524	266,456	251,135	242,684	218,135	235,832	196,318	185,067	141,211	148,234	148,960	150,518	161,080	150,571	128,997	104,617	116,128	124,207	116,681	117,892	111,698	105,832	92,615	83,790	79,387	75,965	62,825	71,677	67,085	77,278	84,803	78,298	87,669	83,705	88,362	91,807	89,780	88,256	98,845	88,958	87,252	94,661	104,795	98,628	102,747	99,490	98,249	84,143	67,310	66,486
290,398	250,120	217,244	168,949	141,666	141,023	160,297	165,057	137,868	138,761	129,280	128,909	130,115	131,150	123,502	126,852	128,557	121,459	110,635	71,966	81,226	50,123	68,871	51,122	42,432	44,747	41,433	41,636	60,234	54,946	36,609	36,092	34,385	35,046	79,687	80,087	86,208	86,647	86,193	87,771	90,142	87,337	84,988	82,146	65,566	64,567	6,394	5,802	5,867	5,620	9,517	9,093	8,113	7,683	8,158	8,295	9,188	12,595	11,507	18,594	17,426	17,425	18,343	16,318
788,472	759,927	689,220	669,778	638,230	587,964	546,322	533,289	513,644	491,702	492,959	467,509	445,793	425,659	403,026	393,309	379,692	364,143	328,770	307,798	277,544	235,190	210,083	199,356	191,392	195,265	202,512	192,208	189,231	159,564	152,737	160,299	151,066	152,938	191,386	185,919	178,823	170,438	165,580	163,736	152,966	159,014	152,072	159,424	150,369	142,865	94,064	89,507	94,229	97,427	99,297	97,349	106,958	96,641	95,410	102,957	113,982	111,223	114,254	118,084	115,675	101,568	85,653	82,804
777,221	774,489	737,659	710,858	630,379	490,781	466,657	450,722	450,188	451,360	421,777	423,817	409,793	419,596	418,667	419,328	420,096	392,520	388,938	317,642	316,673	314,913	312,865	309,425	306,257	302,957	261,785	241,893	245,867	244,070	244,006	241,516	237,921	231,744	227,709	227,468	224,854	178,005	171,853	171,305	170,290	170,238	174,032	172,321	173,187	170,250	170,180	166,988	159,037	92,024	87,180	82,596	76,355	72,912	72,105	73,343	77,509	80,020	88,712	95,418	71,175	70,872	73,809	74,612

230,551	230,551	230,551	108,780	108,780	108,780	108,780	102,857	102,857	102,857	102,857	111,046	111,046	111,046	111,046	58,240	58,240	58,240	58,240	42,815	42,815	42,815	43,067	38,257	38,257	38,257	38,257	39,136	39,136	39,136	39,360	57,555	57,668	57,555	57,555	35,248	35,248	35,248	35,248	47,044	47,044	47,044	47,044	61,626	61,626	61,626	61,926	16,238	16,238	16,238	16,238	13,178	13,178	13,178	13,178	11,907	11,901	11,901	11,907	9,995	9,995	9,995	9,993	8,469	8,273	8,273	8,273
66	-23,878	-29,018	95,975	47,085	15,345	-3,553	14,503	-6,283	-7,325	-9,375	13,260	4,970	-5,577	-1,044	24,060	14,833	-1,055	-6,315	35,240	20,251	9,199	-2,550	38,176	22,837	8,680	716	20,151	10,691	7,921	-1,751	26,719	11,165	4,992	-2,039	20,293	13,503	6,626	424	16,816	12,025	6,096	3,717	22,043	10,243	7,357	5,096	30,388	27,112	13,894	5,154	12,788	13,157	5,368	4,968	3,782	-447	-388	-3,663	-3,489	-9,330	-8,755	-3,444	4,764	4,259	1,956	1,069
-145,918	-112,885	-30,580	-119,349	-67,891	-43,510	-22,135	-75,021	-51,161	-35,731	-15,168	-96,345	-71,965	-36,062	-14,435	-119,050	-101,450	-53,298	-27,568	-72,901	-53,963	-17,868	6,665	-94,408	-70,791	-47,921	1,264	-44,941	-21,495	3,934	8,000	-7,188	8,144	22,350	-15,082	-34,101	-15,892	-8,857	-8,906	-25,403	-19,623	-7,511	-3,704	-80,671	-67,758	-36,780	-18,989	-29,008	-51,947	-9,851	-2,565	73	4,835	7,964	3,197	5,060	3,115	4,289	3,308	-14,588	-11,517	228	827	-13,396	-5,630	-2,385	2,523
68,311	71,811	40,322	145,336	154,755	20,012	10,470	67,319	56,945	55,341	21,300	75,096	46,538	41,818	17,503	146,797	140,094	105,868	83,085	54,382	48,908	15,450	727	60,659	58,052	63,700	34,078	22,912	19,728	1,623	652	-37,937	-38,690	-36,169	9,158	36,640	34,257	-2,657	1,338	-3,061	-6,499	486	282	43,991	41,107	41,990	383	44,183	46,871	-2,006	814	-9,560	-6,640	-9,509	-3,774	-7,440	-1,827	-4,392	-560	20,178	21,212	10,919	2,643	10,225	4,687	607	-4,954
-76,165	-64,187	-19,159	121,771	134,540	-7,821	-14,888	5,923	-1,145	12,055	-3,219	-8,189	-20,714	-127	1,879	52,806	53,974	51,583	48,958	15,425	14,816	6,505	4,798	4,558	10,185	24,617	36,023	-879	9,248	13,644	7,009	-18,419	-19,314	-8,769	-8,028	22,307	31,769	-4,838	-7,063	-11,796	-14,075	-881	305	-14,582	-16,332	12,599	-13,501	45,388	21,934	1,967	3,391	3,060	11,049	3,738	4,275	1,272	878	-426	-832	1,912	239	2,440	26	1,525	3,251	140	-1,392
154,387	166,365	211,392	230,551	243,320	100,959	93,892	108,780	101,712	114,911	99,637	102,857	90,332	110,919	112,925	111,046	112,214	109,823	107,197	58,240	57,631	49,320	47,865	42,815	48,441	62,874	74,280	38,257	48,384	52,780	46,369	39,136	38,354	48,785	49,527	57,555	67,017	30,410	28,185	35,248	32,969	46,163	47,349	47,044	45,294	74,225	48,425	61,626	38,172	18,206	19,629	16,238	24,228	16,916	17,454	13,178	12,779	11,475	11,075	11,907	10,233	12,434	10,019	9,995	11,524	8,413	6,881