ST基础(600515)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

295,347	226,490	118,914	452,455	367,093	256,037	134,163	631,479	367,554	187,089	77,094	1,152,644	644,442	340,731	206,603	1,165,636	595,196	286,654	131,054	1,115,708	769,866	550,699	134,165	993,652	531,914	78,975	40,666	132,101	95,049	64,963	35,550	111,562	73,027	51,890	27,927	103,670	64,751	47,045	25,122	76,290	48,111	34,102	19,514	39,734	30,247	28,460	16,037	46,990	32,431	22,918	13,649	36,128	25,213	17,877	10,770	32,068	22,962	16,750	10,089	26,897	18,969	13,733	8,141	41,271	18,363	13,609	41,234
207,164	139,230	69,598	294,358	231,037	144,822	90,418	437,327	240,508	122,783	57,295	734,182	404,484	217,554	121,217	587,246	325,707	194,812	88,587	721,143	451,282	305,674	85,885	709,473	360,102	60,353	31,021	84,652	61,524	44,036	26,040	75,257	50,281	36,158	20,945	74,035	49,169	35,299	19,877	56,740	36,867	26,175	15,072	30,441	23,395	22,187	12,240	34,057	22,366	15,894	9,578	25,929	17,073	12,845	7,786	22,681	16,245	11,862	7,196	18,530	13,124	9,585	5,735	28,841	12,869	9,615	28,804
-17,227	12,587	9,241	98,825	52,726	13,713	2,339	-912,508	109,116	117,210	-23,607	-95,489	85,115	42,602	52,033	347,092	186,677	122,039	56,642	286,633	170,769	123,779	-11,087	93,815	71,699	1,302	1,465	10,240	6,648	2,856	496	5,226	1,700	1,612	608	3,779	70	1,582	123	14,558	-3,828	-2,160	-415	-9,862	-2,854	-1,521	-1,090	-3,212	-2,764	-3,167	-240	-5,026	-199	-29	383	-1,443	-426	17	335	-546	-1,039	-832	137	2,118	-1,010	-323	2,002
183,680	12,923	9,428	83,011	51,454	13,418	2,559	-1,008,389	96,095	119,127	-23,321	-112,946	89,259	41,282	51,289	311,610	185,767	121,924	80,222	282,975	225,672	158,260	4,156	163,742	119,051	1,301	1,463	10,199	6,977	2,876	505	5,247	1,681	1,621	617	5,610	1,234	2,145	117	14,635	-3,315	-1,720	-84	-10,000	-1,457	-1,565	-1,154	8,247	9,825	9,409	-208	-4,980	-91	-22	388	-7,282	-415	23	342	15,168	14,669	-836	143	2,137	-1,004	-321	2,021
4,734	7,314	893	38,108	5,954	4,938	2,076	-43,382	18,460	18,021	526	35,568	46,686	22,020	15,528	127,542	50,418	22,701	15,550	58,065	53,998	33,395	1,386	51,194	55,651	412	490	3,806	2,986	1,085	472	1,510	368	307	66	2,303	11	11	11	802	13	2	23	-978	15	7	5	990	291	148	122	3,880	352	219	153	392	230	223	165	1,568	1,422	66	100	181	37	36	181
178,946	5,608	8,534	44,903	45,499	8,480	483	-965,007	77,635	101,107	-23,847	-148,514	42,573	19,262	35,761	184,068	135,349	99,223	64,672	224,910	171,674	124,865	2,771	112,549	63,399	889	973	6,394	3,991	1,792	33	3,737	1,313	1,314	551	3,307	1,223	2,134	106	13,832	-3,329	-1,722	-108	-9,022	-1,472	-1,572	-1,159	7,258	9,535	9,261	-330	-8,860	-443	-241	234	-7,674	-645	-199	176	13,600	13,247	-902	43	1,956	-1,041	-357	1,840
0.15	0.01	0.01	0.04	0.09	0.01	0.00	-1.98	0.21	0.25	-0.04	-0.31	0.14	0.06	0.09	0.48	0.31	0.21	0.15	0.51	0.38	0.27	0.01	0.61	0.25	0.02	0.02	0.15	0.09	0.04	0.00	0.09	0.03	0.03	0.01	0.08	0.03	0.05	0.00	0.40	-0.10	-0.06	-0.00	-0.31	-0.05	-0.05	-0.04	0.25	0.32	0.31	-0.01	-0.30	-0.02	-0.01	0.01	-0.26	-0.02	-0.01	0.01	0.50	0.48	-0.03	0.00	0.08	-0.04	-0.02	0.07

809,133	856,660	972,113	1,099,791	302,153	286,477	219,861	185,988	540,149	590,688	1,037,775	1,033,030	1,471,155	1,490,986	1,708,203	1,560,050	2,026,350	1,949,677	1,771,221	1,608,646	1,609,029	1,896,311	1,661,458	1,749,023	585,782	87,930	90,113	88,024	77,782	85,405	128,527	124,264	134,170	97,785	60,443	59,555	83,514	88,746	57,262	51,740	37,509	29,378	26,921	30,505	30,547	28,813	7,890	11,851	6,146	3,738	1,701	4,031	2,128	329	573	1,854	453	506	1,648	1,712	948	2,580	1,376	1,925
138,553	145,559	142,298	119,439	180,901	191,454	171,407	230,984	335,778	338,661	309,010	316,805	438,558	383,442	377,022	377,157	241,860	237,013	261,973	262,897	182,449	168,226	179,050	208,172	210,221	20,839	10,763	5,586	9,958	8,464	5,338	4,622	4,411	8,575	8,120	7,880	2,133	3,695	8,313	4,600	4,615	4,476	4,012	3,054	397	302	1,742	890	487	258	988	1,070	1,112	944	849	1,008	1,114	1,029	1,222	1,202	1,338	1,642	1,700	1,477
1,284,143	1,323,881	1,257,648	1,256,860	1,295,703	1,286,676	1,266,295	1,283,591	1,352,183	1,383,484	2,356,774	2,412,503	3,100,598	3,222,461	2,892,427	2,974,215	3,237,230	3,340,896	3,279,966	3,346,662	3,160,984	3,008,633	2,718,812	3,023,878	2,639,500	1,423	1,493	1,213	1,216	1,090	1,333	1,248	1,134	1,046	994	1,295	825	931	933	975	831	863	881	731	120	189	411	546	802	844	901	1,044	1,198	1,195	1,276	1,410	1,323	1,356	1,318	1,329	1,340	1,202	1,419	925
2,682,010	2,765,028	2,894,515	2,974,786	2,775,139	2,700,796	2,620,740	2,741,081	2,689,024	2,780,624	3,957,504	4,035,470	5,340,030	5,434,639	5,528,746	5,501,150	5,747,538	5,820,480	5,696,195	5,516,650	5,247,626	5,398,341	5,124,673	5,207,664	3,886,211	139,585	117,613	106,402	95,232	97,756	141,651	131,397	143,230	112,210	71,196	71,832	93,925	99,992	73,583	68,574	44,262	38,667	35,996	38,468	33,414	31,792	12,203	15,402	8,950	6,236	5,887	8,529	10,708	8,644	16,216	17,837	16,826	17,601	18,664	18,101	16,196	21,184	20,093	18,784
--	848,674	--	861,923	--	754,366	--	688,417	--	777,812	--	707,380	--	698,412	--	701,418	661,832	647,542	675,868	651,658	776,273	899,555	1,070,531	1,076,978	671,758	135,147	136,597	137,900	137,724	138,448	139,794	141,055	142,345	142,264	143,355	144,234	127,855	128,624	129,821	138,430	133,382	61,503	62,284	62,586	49,345	49,782	50,332	50,753	55,505	55,854	52,679	52,895	55,668	56,236	56,705	56,918	57,418	58,042	58,514	58,900	59,453	44,813	46,131	45,508
5,822,219	5,871,230	6,016,599	6,116,893	5,945,881	5,885,254	5,796,988	5,743,450	7,508,938	7,624,485	8,122,941	8,152,330	9,155,899	9,281,648	9,446,937	9,394,512	9,450,357	9,564,206	9,457,063	9,234,745	9,045,662	9,203,792	10,069,674	9,699,908	7,992,293	408,591	384,545	374,494	350,316	345,403	378,832	369,880	351,408	319,664	279,743	281,387	272,080	279,096	253,981	250,398	246,567	168,299	165,556	166,593	124,155	110,841	85,832	88,607	86,746	85,342	84,114	86,788	90,926	89,205	87,543	89,297	88,254	88,817	90,317	90,022	86,775	78,320	77,715	78,983
1,450,329	1,661,889	1,727,649	1,845,896	4,785,285	4,807,018	4,392,812	4,332,493	3,679,780	3,721,512	3,915,146	3,924,405	3,719,492	3,892,195	3,935,252	3,996,613	3,588,494	3,663,057	3,583,982	3,337,952	2,180,628	2,442,852	2,208,615	2,604,137	1,892,427	134,858	109,984	116,871	79,668	76,869	84,598	117,161	83,692	89,086	81,090	106,785	76,683	82,788	89,701	94,224	107,238	103,682	97,725	98,554	69,751	60,137	80,914	82,530	78,455	77,293	74,875	69,887	60,316	58,393	56,256	58,244	47,293	46,934	47,499	55,250	68,682	54,840	56,122	57,623
2,144,460	2,150,823	2,232,812	2,235,026	251,462	247,153	623,280	595,537	956,278	984,082	1,437,731	1,424,664	1,745,415	1,716,510	1,761,181	1,720,911	1,477,640	1,517,177	1,504,865	1,660,439	2,432,222	2,281,733	3,047,198	2,721,929	4,022,838	184,799	185,543	169,578	185,021	185,105	212,344	170,860	187,487	150,347	119,185	95,685	103,855	103,855	73,855	65,855	52,311	53,936	55,536	55,636	50,701	47,101	901	901	838	870	10,859	18,291	24,111	24,111	24,111	24,111	27,057	27,534	28,094	20,224	3,907	23,444	20,244	20,244
3,594,790	3,812,712	3,960,461	4,080,922	5,036,746	5,054,172	5,016,092	4,928,030	4,636,057	4,705,594	5,352,877	5,349,069	5,464,907	5,608,705	5,696,433	5,717,525	5,066,134	5,180,234	5,088,847	4,998,391	4,612,850	4,724,584	5,255,813	5,326,066	5,915,265	319,656	295,527	286,449	264,689	261,975	296,942	288,022	271,179	239,434	200,275	202,470	180,538	186,644	163,557	160,079	159,549	157,618	153,261	154,190	120,452	107,237	81,815	83,431	79,293	78,163	85,734	88,179	84,426	82,504	80,366	82,354	74,351	74,468	75,593	75,474	72,589	78,284	76,366	77,867
2,227,430	2,058,518	2,056,138	2,035,971	909,135	831,082	780,896	815,420	2,872,881	2,918,891	2,770,065	2,803,261	3,690,991	3,672,943	3,750,504	3,676,987	4,384,223	4,383,972	4,368,216	4,236,355	4,432,812	4,479,208	4,813,861	4,373,843	2,077,029	88,934	89,018	88,045	85,627	83,428	81,891	81,858	80,229	80,230	79,468	78,917	91,542	92,453	90,425	90,319	87,018	10,681	12,296	12,403	3,703	3,604	4,017	5,176	7,453	7,180	-1,620	-1,391	6,500	6,702	7,176	6,942	13,903	14,349	14,725	14,548	14,186	36	1,349	1,116

1,010,817	1,010,817	1,010,817	129,311	129,311	129,311	136,443	315,422	315,517	315,517	315,478	688,858	675,616	675,616	669,741	1,498,423	1,471,334	1,465,251	1,502,500	1,566,858	1,626,808	1,554,140	1,749,023	1,561,494	1,900,640	88,024	88,024	119,947	124,369	119,947	119,842	59,175	59,555	59,555	59,555	51,652	51,740	51,740	51,740	30,505	30,505	30,505	30,505	11,851	11,851	11,851	11,851	4,031	4,031	4,031	4,031	1,854	1,854	1,854	1,854	1,712	1,712	1,712	1,712	1,925	1,925	1,925	1,925	1,032	1,183	1,183	1,032
-146,513	-143,150	-102,754	42,254	80,032	69,926	34,390	87,114	-227,418	-154,073	26,871	231,265	87,301	153,619	181,916	600,398	843,649	571,674	177,504	294,960	317,281	272,534	4,342	43,615	206,212	11,564	5,143	21,502	12,499	8,501	5,996	31,282	8,389	2,213	10,869	7,944	2,537	2,781	1,417	16,435	9,022	7,214	-141	-2,021	-6,590	1,243	545	10,098	6,157	3,219	3,817	8,692	3,895	2,047	1,570	2,047	1,805	1,458	2,988	-2,576	1,598	-1,092	1,715	1,429	2,879	1,436	1,429
-252,853	-246,789	-309,042	356,353	70,605	20,590	-8,596	71,614	77,566	1,750	3,058	-192,657	-48,141	-28,595	5,804	266,557	255,112	157,330	151,738	80,648	-119,687	53,426	-59,537	-369,375	-581,479	-13,131	-10,494	-49,533	-36,180	-30,289	-26,852	-32,290	-1,277	-830	-190	-11,514	4,150	4,911	-148	-78,420	-50,595	-3,476	-1,769	-29,144	-17,102	-5,502	-858	-4,406	-4,385	-4,210	-501	-1,202	-1,040	-781	-440	-1,717	-1,324	-1,231	-1,973	-714	-515	-208	-92	-24	4,656	4,664	-24
151,419	184,406	271,950	482,915	-39,387	5,618	824	-344,950	292,911	345,910	114,816	-411,988	-21,876	-148,378	-39,566	-1,695,698	-621,880	-414,223	-177,768	-477,223	-330,976	-98,740	-32,445	317,419	-939,773	1,474	7,440	-8,205	-22,906	-17,175	25,120	61,674	67,503	36,846	-9,791	10,992	25,086	29,314	4,253	73,221	48,577	-4,865	-1,674	49,819	42,388	21,221	-3,648	2,129	342	698	-5,646	-5,313	-2,581	-2,790	-2,410	-188	-1,740	-1,433	-1,078	3,078	-2,060	1,956	-2,172	-512	-6,933	-5,873	-512
-247,947	-205,533	-139,846	881,506	111,194	96,091	26,604	-186,248	143,050	193,589	144,745	-373,379	17,284	-23,355	148,153	-828,682	476,928	314,777	151,470	-101,608	-133,500	227,165	-87,565	-7,354	-1,314,858	-94	2,089	-36,236	-46,587	-38,964	4,263	60,666	74,615	38,229	888	7,422	31,773	37,006	5,521	11,235	7,004	-1,127	-3,584	18,654	18,695	16,962	-3,961	7,820	2,114	-293	-2,330	2,178	274	-1,525	-1,281	142	-1,259	-1,206	-64	-213	-977	655	-549	893	601	227	893
762,870	805,285	870,971	1,010,817	240,505	225,402	163,047	129,174	458,567	509,106	460,224	315,478	692,900	652,261	817,894	669,741	1,948,261	1,780,028	1,653,971	1,465,251	1,493,308	1,781,305	1,661,458	1,554,140	585,782	87,930	90,113	83,711	77,782	80,983	124,105	119,842	134,170	97,785	60,443	59,074	83,514	88,746	57,262	41,740	37,509	29,378	26,921	30,505	30,547	28,813	7,890	11,851	6,146	3,738	1,701	4,031	2,128	329	573	1,854	453	506	1,648	1,712	948	2,580	1,376	1,925	1,784	1,410	1,925