ST康美(600518)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

272,181	177,887	93,385	415,252	308,603	206,943	108,776	541,201	397,158	251,682	116,980	1,126,317	1,034,727	813,267	490,164	1,935,623	2,542,843	1,695,934	913,518	2,647,697	1,951,453	1,326,236	715,466	2,164,232	1,645,606	1,120,350	588,572	1,806,683	1,345,542	906,514	500,230	1,594,919	1,157,730	776,192	419,653	1,335,873	947,738	610,575	332,230	1,116,515	789,645	511,332	255,143	608,051	427,274	279,242	139,073	330,880	230,343	147,294	69,939	237,716	174,387	119,451	59,246	172,716	130,370	82,389	32,892	129,406	93,097	59,750	22,938	82,561	57,902	34,433	15,387
225,910	148,420	79,528	348,628	251,385	168,380	86,410	519,827	340,304	200,896	83,539	921,287	649,061	550,146	342,625	1,354,241	1,770,507	1,184,329	646,823	1,845,015	1,357,759	932,181	503,848	1,517,153	1,168,041	798,801	421,509	1,294,727	962,893	650,057	361,596	1,176,822	848,463	568,231	305,005	987,269	693,152	440,982	238,039	835,606	592,907	378,738	184,219	424,539	296,913	194,769	93,883	210,101	147,450	93,471	42,554	158,331	122,186	85,047	42,478	126,248	95,379	60,078	24,029	95,622	69,004	44,496	16,993	58,496	40,292	23,320	10,566
-29,689	-21,367	-11,439	1,011,088	-100,373	-90,720	-60,121	-2,714,184	-238,637	-142,913	-31,773	-290,297	10,948	14,576	28,921	135,877	453,154	308,715	169,418	483,483	375,889	256,499	143,330	395,772	307,025	209,594	117,034	321,793	249,443	169,959	97,224	266,642	198,494	135,646	79,873	217,934	164,823	112,742	66,511	169,703	119,222	83,855	47,629	114,815	84,711	57,233	31,508	79,404	55,225	36,524	19,691	57,348	37,231	25,304	12,640	33,378	24,254	16,894	7,852	20,849	14,785	9,330	3,341	14,888	10,946	6,814	2,609
-87,673	-19,296	-11,311	815,529	-99,848	-90,522	-59,960	-2,768,445	-236,409	-140,558	-29,524	-344,853	10,689	14,838	28,879	136,238	455,103	309,687	169,897	482,670	376,920	257,173	144,489	398,758	308,682	210,420	117,588	324,264	250,754	170,680	97,470	270,722	200,451	137,327	80,203	221,401	165,915	113,724	66,494	169,261	118,416	83,266	47,805	118,042	84,449	56,949	31,461	83,323	55,069	36,083	19,828	58,200	37,079	25,445	12,640	33,733	23,974	16,617	7,752	21,896	14,919	9,466	3,341	14,948	11,156	7,034	2,609
832	255	-156	23,539	2,857	2,745	-277	6,251	768	1,821	206	21,147	7,644	6,657	7,054	23,978	72,043	50,464	28,176	73,205	62,571	42,587	37,932	65,082	50,002	34,360	19,016	48,618	39,957	27,442	15,679	42,133	50,656	34,668	21,108	33,360	27,219	19,272	10,699	25,126	17,804	12,490	7,355	17,523	20,374	13,382	7,530	11,771	7,916	5,164	2,907	8,049	4,992	3,455	1,732	4,275	5,710	3,877	1,660	7,285	4,941	3,160	1,100	4,947	3,681	2,317	861
-88,505	-19,551	-11,156	791,990	-102,705	-93,268	-59,682	-2,774,696	-237,177	-142,379	-29,729	-366,001	3,045	8,182	21,825	112,260	383,059	259,223	141,720	409,465	314,349	214,586	106,557	333,676	258,680	176,060	98,572	275,646	210,796	143,238	81,791	228,589	149,795	102,659	59,095	188,041	138,696	94,452	55,794	144,136	100,613	70,776	40,451	100,519	64,075	43,567	23,931	71,552	47,153	30,920	16,921	50,151	32,086	21,990	10,907	29,458	18,265	12,740	6,092	14,611	9,978	6,307	2,242	10,001	7,475	4,717	1,748
-0.06	-0.01	-0.01	0.57	-0.21	-0.19	-0.12	-5.62	-0.48	-0.29	-0.06	-0.74	0.01	0.02	0.05	0.18	0.78	0.53	0.29	0.78	0.64	0.44	0.22	0.67	0.57	0.40	0.23	0.62	0.48	0.33	0.37	1.04	0.68	0.47	0.27	0.86	0.63	0.43	0.25	0.66	0.46	0.32	0.18	0.47	0.30	0.21	0.11	0.42	0.28	0.18	0.10	0.31	0.20	0.14	0.14	0.39	0.24	0.17	0.08	0.32	0.20	0.14	0.10	0.54	0.34	0.30	0.17

199,019	204,903	218,791	241,861	63,254	70,570	58,078	55,234	39,573	36,070	47,636	50,153	48,339	47,838	104,801	183,920	3,778,846	3,988,540	3,664,002	3,415,143	3,276,678	2,864,775	2,981,964	2,732,514	2,605,923	2,204,653	1,641,995	1,581,834	1,248,004	1,188,832	1,328,132	998,527	722,516	837,871	839,408	849,705	677,042	701,704	714,587	610,581	573,510	585,922	597,674	632,304	656,593	857,677	694,276	275,969	268,895	245,105	192,400	199,022	262,591	268,770	175,152	148,235	166,494	176,905	130,836	151,819	173,030	77,103	45,459	70,790
152,421	151,060	155,192	135,670	207,240	221,834	235,402	240,529	313,521	343,461	393,827	403,196	528,369	583,975	629,465	631,831	610,559	563,279	501,739	435,101	425,029	388,846	354,578	309,518	328,301	323,645	284,583	255,040	258,974	258,035	242,405	223,005	208,735	202,480	185,038	170,535	171,693	156,094	152,529	133,075	128,209	108,577	89,107	67,573	67,389	59,975	50,623	46,326	33,590	29,984	28,403	27,843	22,439	21,634	17,529	16,390	14,349	13,595	11,191	10,662	11,151	10,663	9,052	9,191
331,739	316,563	314,260	319,491	563,397	891,248	896,741	904,016	3,067,976	3,112,711	3,182,099	3,183,081	3,399,826	3,395,326	3,366,041	3,420,962	1,844,986	1,701,361	1,557,429	1,570,019	1,520,753	1,428,055	1,266,767	1,261,937	1,215,366	1,141,476	1,039,317	979,470	898,648	853,536	737,658	736,866	502,358	505,535	472,951	378,591	386,987	370,762	366,703	355,976	218,393	215,490	212,633	190,603	174,089	113,666	102,092	114,446	128,513	137,587	116,463	102,754	78,688	70,142	59,542	56,568	43,601	36,735	29,893	26,715	24,514	23,392	21,608	20,637
801,281	803,175	823,266	828,479	1,826,579	2,169,672	2,173,645	2,190,203	4,519,376	4,611,966	4,801,637	4,793,850	5,153,773	5,191,074	5,342,079	5,424,097	6,548,843	6,541,615	5,980,475	5,647,908	5,427,972	4,867,043	4,760,949	4,446,154	4,287,158	3,787,978	3,071,945	2,944,771	2,536,464	2,452,416	2,438,189	2,065,360	1,515,932	1,636,517	1,596,856	1,464,276	1,305,656	1,295,394	1,284,718	1,151,400	962,785	950,252	955,936	945,446	929,506	1,060,125	873,038	460,823	456,526	425,201	362,311	348,414	384,515	379,564	259,309	228,221	228,963	232,303	196,676	212,909	231,045	132,559	96,865	120,818
--	408,637	--	419,085	--	508,783	--	589,165	--	745,261	--	--	--	876,364	--	895,025	637,477	612,204	609,806	610,622	584,594	591,215	594,345	591,965	481,594	481,678	485,731	479,035	427,599	430,394	427,797	431,054	387,926	391,220	381,368	384,884	371,897	372,399	302,306	260,034	257,723	228,505	178,270	176,175	146,463	96,646	95,702	96,737	97,346	97,136	90,959	91,394	83,137	82,858	78,705	79,812	73,969	70,092	71,024	72,019	42,104	42,489	42,348	40,148
1,556,204	1,567,252	1,591,972	1,605,426	3,149,520	3,505,598	3,612,047	3,621,298	6,150,020	6,242,475	6,449,916	6,548,627	7,178,332	7,220,093	7,379,709	7,462,794	8,181,260	7,873,805	7,219,487	6,872,202	6,533,670	5,953,725	5,842,580	5,482,390	5,300,697	4,795,528	3,952,194	3,810,523	3,302,032	3,212,027	3,176,068	2,787,932	2,358,715	2,474,373	2,414,946	2,225,139	1,990,125	1,958,472	1,940,953	1,795,829	1,697,997	1,652,214	1,615,151	1,523,749	1,433,432	1,439,286	1,244,152	820,820	751,126	717,458	637,950	621,700	595,444	584,463	452,623	420,859	395,300	397,963	341,160	320,185	322,001	212,576	172,091	192,377
544,805	474,363	491,807	494,657	2,713,173	2,727,402	2,316,454	2,282,207	2,014,982	2,013,839	1,165,268	2,218,967	2,344,954	2,382,029	2,497,790	2,603,649	2,940,493	2,929,620	2,560,486	2,560,757	2,524,740	2,650,942	2,276,592	2,002,444	1,902,731	1,483,358	1,433,483	1,387,918	959,095	934,707	890,670	824,801	771,874	935,498	842,399	713,333	529,358	458,690	461,445	375,014	322,349	289,439	254,315	204,988	127,131	158,588	193,434	163,264	145,615	140,700	69,960	111,729	105,540	115,814	85,210	65,451	53,345	62,593	101,601	87,406	92,940	89,510	54,590	76,630
103,956	115,592	114,473	113,921	1,577,076	1,576,339	2,061,197	2,045,007	2,305,081	2,303,655	3,123,508	2,138,767	2,030,709	2,030,387	2,029,702	2,029,142	1,769,040	1,600,807	1,298,882	1,097,947	894,173	292,741	541,839	541,633	540,917	538,903	538,283	538,761	530,976	530,673	530,829	291,258	290,686	290,712	310,619	308,767	306,992	390,715	363,841	362,501	360,948	377,787	395,426	393,933	417,781	412,118	190,838	164,984	137,230	125,632	123,883	82,785	82,047	70,889	64,895	63,796	70,811	69,750	2,164	864	1,780	1,780	280	0
648,761	589,955	606,280	608,578	4,290,249	4,303,741	4,377,651	4,327,214	4,320,063	4,317,494	4,288,776	4,357,734	4,375,663	4,412,416	4,527,493	4,632,791	4,709,533	4,530,427	3,859,368	3,658,705	3,418,913	2,943,684	2,818,430	2,544,077	2,443,649	2,022,262	1,971,765	1,926,679	1,490,071	1,465,380	1,421,499	1,116,059	1,062,560	1,226,210	1,153,018	1,022,100	836,350	849,405	825,286	737,515	683,297	667,226	649,742	598,921	544,912	570,706	384,271	328,248	282,845	266,332	193,843	194,514	187,587	186,702	150,104	129,247	124,156	132,344	103,766	88,271	94,720	91,290	54,870	76,630
907,444	977,297	985,692	996,847	-1,140,729	-798,143	-765,604	-705,916	1,829,957	1,924,981	2,161,140	2,190,893	2,802,669	2,807,677	2,852,217	2,830,003	3,471,727	3,343,378	3,360,119	3,213,497	3,114,758	3,010,042	3,024,150	2,938,313	2,857,049	2,773,267	1,980,429	1,883,844	1,811,961	1,746,648	1,754,569	1,671,873	1,296,155	1,248,163	1,261,928	1,203,039	1,153,775	1,109,067	1,115,667	1,058,314	1,014,701	984,988	965,409	924,828	888,521	868,580	859,881	492,572	468,281	451,127	444,107	427,186	407,857	397,761	302,519	291,611	271,144	265,619	237,394	231,914	227,281	121,287	117,222	115,748

234,473	234,473	234,473	39,870	39,870	39,870	39,870	41,183	41,183	41,183	46,008	176,306	176,711	176,711	178,526	411,844	3,406,275	3,406,275	3,406,275	2,724,509	2,724,509	2,724,509	2,724,509	1,579,463	1,579,463	1,579,463	1,579,463	996,989	996,989	996,989	996,989	846,525	846,525	846,525	846,525	609,755	608,276	608,105	609,755	632,304	632,304	632,304	632,304	275,969	275,969	275,969	275,969	199,022	199,022	199,022	196,022	148,235	148,235	148,235	148,235	151,819	151,819	151,819	151,819	70,790	70,790	70,790	70,790	4,728	4,728	4,728	4,728
-33,696	-31,675	-19,949	21,421	10,859	15,826	8,989	103,139	88,469	37,139	20,282	318,107	329,315	219,643	67,395	-319,153	129,322	45,188	98,205	184,279	152,575	106,490	134,953	160,319	66,150	10,359	46,887	50,886	61,316	23,884	89,017	113,220	168,185	128,824	47,740	167,401	133,531	92,269	59,353	100,835	115,495	82,680	22,770	57,496	26,338	73,164	66,544	66,919	37,527	10,072	15,824	11,947	10,000	9,649	10,709	302	9,879	6,978	4,774	16,255	13,359	8,715	3,056	6,832	4,057	1,267	1,738
-1,277	-486	-117	-3,651	97,599	100,331	-6,075	83,206	94,790	109,018	109,019	-18,790	-9,320	-1,947	-18,631	-464,661	-459,682	-140,541	-39,851	-152,994	-71,003	-52,614	-57,226	-198,631	-168,559	-155,077	-17,082	-144,351	-46,200	-36,181	-19,615	-76,889	-106,235	-98,284	-76,878	-73,527	-54,049	-26,101	-12,943	-138,152	-153,284	-123,053	-84,221	-228,463	-146,083	-27,482	-13,482	-85,608	-29,633	-13,091	-18,171	-76,486	-13,865	-8,898	-1,815	-66,914	-44,264	-42,059	-38,217	-40,479	-24,381	-10,497	-4,687	-41,345	-13,948	-7,461	-3,256
-5,566	-2,953	-1,046	176,838	-91,504	-92,921	5,545	-187,633	-194,990	-159,733	-130,203	-429,654	-453,008	-353,545	-129,980	548,660	694,850	671,881	193,371	650,577	456,061	75,870	172,104	1,183,358	1,124,203	766,223	27,472	675,939	234,375	202,765	260,613	114,132	-188,090	-41,803	19,499	142,896	-13,186	24,679	56,315	14,767	-21,004	-6,009	26,820	527,301	500,369	536,025	365,245	95,637	61,979	49,101	-1,275	115,327	118,220	119,784	18,023	63,029	49,060	60,167	12,460	105,253	113,262	8,095	-23,699	100,575	80,115	23,053	16,555
-40,538	-35,114	-21,112	194,603	16,956	23,238	8,460	-1,313	-11,727	-13,575	-988	-130,298	-132,990	-135,769	-80,492	-235,132	364,539	576,522	251,651	681,766	537,551	129,721	249,831	1,145,046	1,021,794	621,504	57,276	582,474	249,490	190,468	330,016	150,464	-126,140	-11,263	-9,638	236,770	66,297	90,846	102,726	-22,549	-58,794	-46,382	-34,630	356,335	380,623	581,707	418,307	76,947	69,873	46,082	-3,622	50,787	114,355	120,535	26,916	-3,584	14,674	25,086	-20,984	81,030	102,240	6,314	-25,330	66,062	70,223	16,859	15,036
193,935	199,360	213,361	234,473	56,826	63,108	48,330	39,870	29,456	27,608	45,020	46,008	43,722	40,942	98,034	176,711	3,770,814	3,982,797	3,657,926	3,406,275	3,262,060	2,854,229	2,974,339	2,724,509	2,601,257	2,200,967	1,636,739	1,579,463	1,246,479	1,187,457	1,327,005	996,989	720,385	835,262	836,887	846,525	674,573	698,951	712,480	609,755	573,510	585,922	597,674	632,304	656,593	857,677	694,276	275,969	268,895	245,105	192,400	199,022	262,591	268,770	175,152	148,235	166,494	176,905	130,836	151,819	173,030	77,103	45,459	70,790	74,951	21,587	19,764