ST九有(600462)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

20,543	11,286	4,542	26,832	17,203	14,972	6,247	19,290	12,018	7,297	4,503	31,280	22,147	15,971	9,067	225,900	221,986	167,285	37,358	157,038	52,981	16,954	8,301	41,240	22,066	8,150	2,843	25,061	20,789	13,461	6,062	28,933	20,749	14,055	6,288	30,088	21,746	11,797	5,005	30,346	23,765	15,819	7,420	37,904	30,116	24,649	13,207	45,497	33,737	20,426	9,379	44,556	31,069	19,340	10,158	71,162	56,046	34,637	16,805	67,048	53,694	34,785	15,986	70,741	50,877	28,074	10,605
18,128	9,610	3,945	22,071	14,046	11,889	4,981	13,692	8,934	5,437	3,594	26,438	19,692	14,351	8,392	220,821	215,931	163,011	36,161	146,228	48,461	14,930	7,533	37,587	19,804	6,993	2,594	22,851	19,320	12,678	5,577	25,483	18,643	12,932	6,065	33,256	22,937	11,490	5,002	29,482	21,992	14,712	7,545	36,867	28,139	20,120	10,007	43,122	31,673	19,831	10,723	63,033	42,024	27,358	15,094	72,839	55,580	35,279	17,100	76,771	59,558	39,198	16,795	74,663	52,925	32,458	14,491
-5,672	-4,063	-1,937	-8,873	-6,259	-4,316	-1,115	-5,014	-3,429	-2,639	-1,033	-3,333	-1,762	-1,331	-621	-24,807	-788	132	398	3,122	1,335	377	144	1,357	863	166	-163	-3,031	-2,727	-2,332	-514	-1,608	-1,393	-1,425	-927	-15,469	-5,777	-3,048	-1,285	-13,474	-3,274	-2,240	-1,762	-59,130	-7,578	-2,240	-800	-4,863	-3,674	-2,538	-1,628	-27,950	-17,333	-13,024	-7,656	-22,056	-5,970	-6,211	-3,075	-22,555	-15,663	-10,482	-4,905	-24,146	-9,823	-9,023	-5,914
-5,693	-4,084	-1,955	-8,938	-6,285	-4,337	-1,120	1,358	-3,337	-2,548	-1,032	-3,900	-1,871	-1,335	-640	-28,214	-792	130	405	3,113	1,462	372	141	1,474	915	169	-157	-3,392	-3,133	-2,677	-185	220	308	202	580	720	11,228	13,966	-459	60,349	-3,258	-2,218	-1,693	-76,023	-7,684	-2,346	-811	740	-3,341	-2,363	-1,521	-33,854	-17,929	-12,992	-7,633	-17,676	246	26	-3,081	9,504	-15,726	-10,492	-4,892	-24,610	-9,922	-9,101	-5,947
0	0	1	58	47	47	22	209	109	85	--	227	37	31	22	334	359	367	105	731	357	94	57	313	178	46	--	99	0	0	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-2	--	0	0	14	3	--	--	23	23	21	12	401	--	0	0
-5,693	-4,084	-1,956	-8,995	-6,332	-4,384	-1,141	1,149	-3,447	-2,633	-1,032	-4,127	-1,908	-1,366	-662	-28,548	-1,151	-237	301	2,382	1,105	278	84	1,161	737	123	-157	-3,491	-3,133	-2,677	-185	220	308	202	580	720	11,228	13,966	-459	60,349	-3,258	-2,218	-1,693	-76,023	-7,684	-2,346	-811	740	-3,341	-2,363	-1,521	-33,852	-17,929	-12,992	-7,633	-17,689	244	26	-3,081	9,481	-15,750	-10,513	-4,904	-25,011	-9,922	-9,101	-5,947
-0.09	-0.06	-0.03	-0.15	-0.10	-0.07	-0.02	0.04	-0.05	-0.04	-0.01	-0.06	-0.03	-0.02	-0.01	-0.51	-0.02	-0.01	0.00	0.02	0.01	0.00	0.00	0.01	0.01	0.00	-0.00	-0.07	-0.06	-0.05	-0.00	0.00	0.01	0.00	0.01	0.01	0.21	0.26	-0.01	1.13	-0.08	-0.05	-0.04	-1.85	-0.19	-0.06	-0.02	0.02	-0.08	-0.06	-0.04	-0.82	-0.44	-0.32	-0.19	-0.43	0.01	0.00	-0.08	0.23	-0.38	-0.26	-0.24	-1.47	--	-0.53	0.02

775	1,230	431	1,529	503	547	960	5,576	3,201	1,269	1,696	2,038	1,182	1,044	1,816	62	101,301	106,063	100,688	115,977	62,490	3,450	1,289	2,142	9,830	18,447	22,744	25,012	25,125	2,418	3,638	2,641	3,510	5,181	6,901	5,784	10,140	13,911	15,964	21,374	3,714	687	1,276	8	7	18	585	255	224	322	625	477	501	1,237	1,523	1,466	8,615	8,984	1,631	2,122	1,746	4,479	2,332	2,996
13,046	6,495	3,726	5,641	7,927	7,310	4,214	4,577	4,313	2,787	5,905	7,702	5,064	6,836	10,293	8,206	83,866	84,230	48,254	63,956	178,739	17,620	17,094	20,018	11,180	5,317	3,557	3,748	4,835	3,568	2,059	1,290	1,636	3,147	1,416	1,379	6,649	2,463	1,699	2,077	1,922	2,552	984	1,022	1,074	987	1,042	1,032	1,260	1,349	1,286	1,306	1,602	2,299	9,652	7,872	8,710	8,933	9,142	7,216	15,222	12,945	15,240	14,588
2,154	2,971	4,377	4,804	6,369	5,283	4,378	4,720	3,742	2,256	3,568	3,568	2,802	3,301	4,577	4,139	6,110	7,123	14,553	14,998	5,677	4,242	4,084	4,787	3,483	1,423	1,450	854	937	9,976	9,454	10,550	11,188	11,384	8,561	8,333	11,491	13,303	7,459	6,182	8,537	8,344	7,280	8,930	11,616	15,005	13,610	13,736	12,227	14,187	12,409	12,926	13,579	14,064	15,998	17,292	21,656	15,034	15,325	14,764	13,415	14,774	16,145	16,011
25,654	22,375	21,501	22,328	22,623	21,537	24,702	27,409	13,954	8,964	12,860	14,945	10,967	13,598	18,894	15,199	373,631	398,037	469,335	427,153	367,585	40,944	33,162	35,525	32,587	28,980	28,760	31,198	32,317	18,372	20,136	20,507	21,742	23,636	25,753	25,702	31,609	36,097	28,811	31,493	19,291	15,388	12,508	12,322	21,407	20,676	24,818	27,902	21,112	28,436	25,286	23,098	24,485	25,525	34,680	34,298	52,846	45,700	40,090	36,708	49,446	50,272	50,092	50,128
--	6,039	--	6,125	--	13,188	--	6,611	--	91	--	67	--	1,351	--	1,379	9,810	9,886	9,672	9,822	9,239	3,280	2,919	2,506	2,409	1,900	1,218	485	452	19,759	20,306	20,461	19,854	20,114	20,442	20,722	19,535	19,514	17,106	17,397	44,798	45,502	46,461	46,915	103,994	103,441	100,953	102,598	110,758	112,640	114,619	116,444	124,490	127,239	128,822	126,482	131,630	133,716	136,282	138,351	139,769	141,905	144,225	146,101
40,019	36,914	35,722	36,665	36,185	35,218	31,894	34,533	14,397	9,391	13,132	15,059	20,739	23,551	28,831	25,215	400,829	425,478	496,660	454,759	394,993	53,392	45,016	47,163	43,639	39,252	37,985	40,320	41,034	39,887	42,511	42,987	43,546	45,602	47,634	47,848	59,383	62,791	47,365	50,007	67,142	62,890	60,507	60,774	130,569	130,535	133,814	137,917	132,454	141,540	140,293	139,542	150,376	154,088	164,340	161,665	188,148	182,870	179,433	177,808	199,608	202,170	204,140	199,792
33,600	29,581	26,877	29,151	34,843	31,565	27,128	28,626	16,403	10,588	12,005	13,900	10,462	12,718	17,280	12,213	356,166	380,200	451,342	409,375	347,161	22,621	12,881	15,109	12,007	8,231	5,683	7,860	8,331	8,749	8,942	9,642	10,181	12,339	13,990	14,785	15,958	16,625	15,720	17,899	152,392	147,097	144,184	142,991	144,451	139,149	140,893	144,285	143,286	151,394	149,306	147,033	134,766	133,373	138,277	127,959	136,944	131,840	138,710	134,001	144,317	141,627	110,481	101,897
4,831	4,913	4,870	1,929	1,092	1,455	1,412	1,412	2,972	2,972	3,735	3,735	11,618	11,632	11,646	11,661	4,938	4,953	4,924	4,986	8,571	27	1,584	1,586	1,588	1,591	3,145	3,145	3,153	1,766	1,704	1,296	1,228	1,231	1,235	1,233	1,087	1,091	994	998	782	785	789	556	553	483	483	383	0	0	--	0	7,226	7,226	7,226	7,226	7,226	7,226	--	--	36,022	36,022	63,292	63,292
38,431	34,494	31,747	31,080	35,935	33,020	28,539	30,037	19,375	13,560	15,740	17,634	22,080	24,350	28,926	23,874	361,104	385,153	456,266	414,361	355,732	22,647	14,465	16,696	13,595	9,822	8,828	11,006	11,484	10,515	10,647	10,937	11,409	13,570	15,225	16,019	17,046	17,716	16,715	18,897	153,174	147,882	144,973	143,548	145,004	139,632	141,376	144,669	143,286	151,394	149,306	147,033	141,992	140,599	145,503	135,185	144,170	139,066	138,710	134,001	180,339	177,649	173,773	165,189
1,588	2,420	3,975	5,585	249	2,198	3,354	4,496	-4,978	-4,169	-2,608	-2,575	-1,341	-799	-95	1,341	39,726	40,325	40,394	40,398	39,260	30,745	30,551	30,467	30,043	29,430	29,157	29,314	29,550	29,373	31,865	32,050	32,137	32,032	32,409	31,829	42,337	45,075	30,650	31,110	-86,031	-84,992	-84,467	-82,774	-14,435	-9,097	-7,562	-6,751	-10,832	-9,854	-9,012	-7,491	8,384	13,489	18,838	26,481	43,978	43,804	40,722	43,807	19,268	24,521	30,367	34,603

1,519	1,519	1,529	5,570	5,570	5,570	5,578	2,033	2,033	2,033	2,038	1,601	1,816	1,816	1,816	7,708	7,708	7,708	7,708	2,142	2,142	2,142	2,142	25,012	25,012	25,012	25,012	2,507	2,641	2,507	2,641	5,384	5,784	5,784	5,784	21,374	21,374	21,374	21,374	8	8	8	8	255	255	255	255	477	477	477	477	1,466	1,466	1,466	1,466	2,122	2,122	2,122	2,122	2,996	2,996	2,996	0	7,728	7,728	7,728	--
-3,684	-2,558	-1,502	-6,885	-7,991	-6,653	-5,044	-6,633	-6,105	-2,170	-1,704	289	138	451	369	475	-345	4,821	4,365	13,077	10,825	108	-3,703	-18,391	-12,930	-4,633	-1,367	-989	1,853	-520	1,071	-2,418	-2,089	-508	1,109	-22,191	-18,692	-11,245	-5,011	-9,868	-805	700	1,271	1,124	1,041	1,011	975	136	-253	-156	148	607	-875	-139	154	16,831	22,065	22,235	-92	10,946	31,143	32,982	1,507	5,501	1,820	3,403	-1,015
-270	-270	-44	-201	-50	-50	-38	-704	-544	-983	-123	136	-1	5	-10	-78	6,111	2,089	19,030	-12,150	-9,964	1,258	2,925	-6,805	-2,367	-2,024	-282	22,695	22,828	415	-79	-322	-181	-99	-5	7,118	7,767	4,081	-114	5,711	-489	-20	-3	-1,369	-1,289	-1,248	-645	-666	0	--	--	-204	-0	-0	0	174	152	180	-19	-111	-17	-1	20	-378	-185	-295	-146
3,210	2,539	448	3,034	2,973	1,678	465	10,871	7,810	2,388	1,486	6	-771	-1,229	-359	-8,042	-7,155	-2,412	-23,236	6,066	5,425	-53	-72	2,291	108	85	-622	765	-2,225	-48	-5	-149	-21	-11	-2	-907	-300	-291	-289	25,529	5,000	0	0	0	0	0	0	318	0	--	--	-1,378	-90	-90	-98	-17,527	-15,723	-15,553	-379	-11,905	-32,376	-31,497	-2,179	-9,850	-6,423	-4,820	-1,784
-744	-290	-1,098	-4,051	-5,068	-5,025	-4,618	3,537	1,161	-766	-342	432	-634	-772	0	-7,645	-2,080	3,818	45	5,566	6,264	1,308	-853	-22,870	-15,182	-6,565	-2,268	22,505	22,484	-134	997	-2,877	-2,274	-603	1,117	-15,990	-11,235	-7,464	-5,411	21,366	3,706	679	1,268	-247	-249	-237	330	-222	-253	-156	148	-989	-965	-230	56	-655	6,493	6,862	-491	-874	-1,250	1,483	-653	-4,732	-4,787	-1,712	-2,945
774	1,229	431	1,519	501	545	960	5,570	3,193	1,267	1,696	2,033	1,182	1,044	1,816	62	5,628	11,525	7,752	7,708	8,406	3,450	1,289	2,142	9,830	18,447	22,744	25,012	25,125	2,373	3,638	2,507	3,510	5,181	6,901	5,384	10,140	13,911	15,964	21,374	3,714	687	1,276	8	7	18	585	255	224	322	625	477	501	1,237	1,523	1,466	8,615	8,984	1,631	2,122	1,746	4,479	0	2,996	2,941	6,015	--