*ST海创(600555)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

737	461	255	11,681	787	555	75	1,251	722	315	20	1,514	603	295	49	1,310	482	207	137	3,083	2,724	2,082	694	3,610	2,577	1,890	1,194	12,960	12,960	9,826	3,485	3,090	1,049	586	243	6,743	6,201	5,586	4,993	13,097	12,328	11,517	11,107	38,935	37,985	25,927	2,038	930	656	437	172	1,448	911	677	437	13,806	13,270	15,250	6,226	74,401	66,121	48,344	19,792	74,827	61,877	41,787	24,951
581	387	189	11,910	594	402	186	1,022	903	441	49	1,425	816	463	28	1,217	635	471	279	2,998	2,415	1,725	816	3,173	2,173	1,750	860	9,880	9,805	7,384	2,313	2,806	732	465	175	4,098	3,050	2,646	2,150	6,635	5,989	5,260	5,085	20,894	20,838	13,409	912	682	644	335	154	1,016	551	344	419	12,562	11,923	11,181	5,780	63,349	50,944	37,464	15,930	63,329	47,452	29,742	18,558
-3,838	-2,723	-1,311	-18,576	-4,282	-3,023	-1,559	-23,905	-6,083	-3,188	-1,726	-29,564	-5,033	-2,633	-1,152	-9,095	-591	2,732	1,364	12,664	-13,195	-8,991	-4,960	-24,577	-14,498	-9,595	-4,885	-6,768	-5,644	-2,940	-1,127	-853	-3,583	-3,596	-1,483	-5,266	-5,099	-2,358	-1,165	-17,025	75	1,640	3,744	9,031	13,069	11,253	3,583	3,248	5,911	6,218	2,904	20,232	-1,075	1,610	1,154	-1,666	8,475	1,193	2,551	-13,302	7,366	4,488	1,608	15,768	10,322	7,964	3,748
-4,450	-3,144	-1,524	-23,594	-5,113	-3,576	-1,836	-20,568	3,704	139	-1,723	-30,837	-4,951	-2,552	-1,130	-20,609	-377	2,731	1,363	8,666	-16,988	-9,448	-4,960	-19,080	-2,386	-2,645	-4,883	4,234	2,294	-2,961	-1,145	5,580	1,218	1,112	-1,486	4,344	-4,982	-2,272	-1,163	-19,115	325	1,621	3,736	8,293	12,384	10,406	3,560	3,232	6,829	6,268	2,894	20,631	-722	1,738	1,211	3,025	10,818	3,811	2,748	-12,980	8,203	4,861	2,338	15,633	10,628	8,053	3,773
0	0	--	0	0	0	--	--	--	--	--	--	--	--	--	-1,420	--	--	--	3,155	782	782	--	761	9	--	--	1,650	844	--	--	1,611	--	--	--	1,541	0	0	--	17	72	8	1,110	1,090	713	699	894	2,504	2,545	1,701	926	7,753	362	18	686	556	186	458	702	1,726	1,587	916	313	1,492	2,750	2,415	1,159
-4,450	-3,144	-1,524	-23,594	-5,113	-3,576	-1,836	-20,568	3,704	139	-1,723	-30,837	-4,951	-2,552	-1,130	-19,189	-377	2,731	1,363	5,511	-17,770	-10,231	-4,960	-19,841	-2,395	-2,645	-4,883	2,584	1,450	-2,961	-1,145	3,969	1,218	1,112	-1,486	2,804	-4,983	-2,272	-1,163	-19,131	253	1,613	2,627	7,203	11,671	9,707	2,666	728	4,283	4,567	1,969	12,878	-1,083	1,720	525	2,469	10,633	3,354	2,046	-14,706	6,616	3,945	2,026	14,141	7,878	5,638	2,614
-0.03	-0.02	-0.01	-0.18	-0.04	-0.03	-0.01	-0.16	0.03	0.01	-0.01	-0.24	-0.04	-0.02	-0.01	-0.15	-0.00	0.02	0.01	0.04	-0.14	-0.08	-0.04	-0.15	-0.02	-0.01	-0.03	0.02	0.01	-0.02	-0.01	0.03	0.01	0.01	-0.01	0.02	-0.04	-0.02	-0.01	-0.14	0.00	0.01	0.02	0.06	0.09	0.08	0.02	0.01	0.03	0.05	0.02	0.15	0.02	0.02	0.01	0.03	0.12	0.08	0.05	-0.29	0.19	0.12	0.05	0.34	0.13	0.10	0.06

484	999	563	644	5,997	6,227	6,586	6,009	20,493	20,518	20,686	20,538	21,388	23,303	23,298	24,783	37,075	39,938	55,457	74,984	11,907	19,511	38,906	46,609	48,702	38,027	70,588	74,402	27,196	39,004	27,003	41,256	11,446	2,824	3,824	10,049	4,175	6,158	6,401	5,202	5,637	6,725	7,670	11,355	13,736	10,417	14,416	27,019	34,807	45,811	57,074	61,031	35,749	21,740	29,357	27,177	29,847	28,008	28,433	37,641	47,121	57,157	38,889	44,047
3	3	7	7	3	11	10	16	40	39	30	31	310	173	65	63	545	540	535	549	803	730	171	182	71	67	42	31	66	30	129	147	1	1	1	1	71	53	32	59	148	57	75	81	82	76	91	77	57	92	54	55	673	57	172	54	51	561	387	772	7,956	6,723	9,318	5,953
20,376	20,376	20,376	20,376	36,575	36,575	36,575	36,575	36,574	36,574	36,581	36,575	38,037	38,037	38,037	37,990	37,989	37,989	38,011	37,970	104,044	103,884	103,182	102,712	105,032	104,630	104,124	104,120	107,041	115,281	111,923	114,528	106,211	102,216	99,224	96,599	77,466	78,796	91,457	78,896	67,490	67,396	69,504	71,049	84,054	91,541	100,316	83,385	77,617	71,421	69,700	60,581	53,628	46,887	47,050	43,617	43,245	27,174	28,189	16,726	5,274	6,356	4,624	5,487
84,440	84,924	84,682	84,806	104,506	104,610	104,356	102,292	115,918	115,732	115,703	115,643	137,530	136,262	137,546	136,930	136,450	157,038	155,449	172,338	174,732	155,893	174,922	181,769	209,275	185,411	214,593	213,802	174,767	178,219	163,049	179,399	128,205	116,573	120,903	122,547	90,315	93,291	105,965	93,186	99,357	102,344	115,100	119,377	139,549	162,691	167,457	162,420	159,537	162,338	172,972	170,111	146,622	147,481	134,041	131,132	137,729	124,510	130,308	122,266	123,663	141,038	111,300	131,945
--	2,746	--	3,363	--	3,677	--	4,320	--	4,014	--	4,660	--	4,344	--	5,015	5,162	5,273	5,381	5,495	4,926	5,058	5,181	5,314	5,582	8,780	9,143	9,512	9,794	9,924	10,276	10,634	10,909	11,543	11,807	12,237	12,929	12,226	12,401	13,195	17,852	18,454	14,653	14,562	7,374	7,218	7,403	7,449	7,161	7,346	7,753	7,878	8,102	8,077	7,907	7,747	10,283	39,699	41,481	40,788	55,583	55,066	57,159	30,717
174,720	175,662	175,834	177,204	200,508	201,063	201,237	199,794	212,247	213,932	214,360	214,684	237,761	235,757	237,868	238,283	264,935	285,076	309,848	332,076	354,321	336,249	354,763	361,378	384,537	371,274	377,351	376,455	332,032	335,393	322,461	334,553	282,142	271,977	278,016	276,905	286,187	288,028	287,884	287,630	277,761	286,900	292,352	292,192	290,610	296,895	284,367	284,129	276,489	277,709	294,209	292,425	278,531	274,653	253,302	246,026	258,368	302,481	304,103	297,515	311,236	316,530	272,388	287,108
113,495	113,130	112,651	113,498	119,356	118,374	116,808	113,529	88,556	93,806	92,819	91,406	90,753	87,309	86,948	86,233	105,880	122,912	102,036	119,966	109,412	83,435	96,799	98,574	104,098	90,623	107,255	116,176	123,593	138,721	138,967	149,917	114,462	104,422	112,986	110,282	127,182	126,177	124,924	123,515	94,215	100,551	104,929	107,389	100,712	109,419	106,211	104,106	89,608	92,657	95,258	94,700	76,972	79,745	59,918	52,840	57,810	95,467	97,749	93,094	99,177	107,226	72,016	78,401
2,037	2,037	2,037	2,037	2,037	2,037	2,037	2,037	15,174	15,174	18,465	18,465	13,830	13,830	13,830	13,830	2,037	2,037	49,077	50,457	107,141	107,507	107,386	107,266	107,406	107,521	98,092	83,392	37,355	30,000	15,000	15,000	182	182	182	182	227	364	364	364	545	545	545	545	727	727	727	1,874	2,595	2,591	4,583	4,815	1,455	0	--	--	--	0	--	62	--	0	0	487
115,532	115,167	114,688	115,535	121,394	120,411	118,845	115,566	103,730	108,980	111,284	109,871	104,583	101,138	100,778	100,062	107,917	124,949	151,113	170,423	216,553	190,942	204,185	205,840	211,504	198,144	205,348	199,569	160,948	168,721	153,967	164,917	114,644	104,604	113,168	110,464	127,409	126,540	125,287	123,879	94,761	101,097	105,474	107,934	101,439	110,146	106,938	105,980	92,203	95,247	99,841	99,515	78,426	79,745	59,918	52,840	57,810	95,467	97,749	93,156	99,177	107,226	72,016	78,888
59,188	60,495	61,145	61,669	79,115	80,651	82,392	84,228	108,517	104,952	103,076	104,813	133,178	134,619	137,090	138,221	157,018	160,127	158,735	161,652	137,768	145,308	150,578	155,538	173,033	173,130	172,003	176,886	171,084	166,672	168,494	169,636	167,498	167,373	164,848	166,441	158,777	161,488	162,597	163,751	183,000	185,803	186,878	184,258	189,170	186,748	177,428	178,148	184,286	182,461	194,368	192,911	200,104	194,908	193,384	193,186	200,558	207,014	206,354	204,360	212,059	209,304	200,371	208,220

644	644	644	72	6,009	6,009	6,009	106	20,538	20,538	20,538	24,783	24,783	24,783	24,783	49,984	74,984	74,984	74,984	39,151	46,609	39,151	39,151	74,402	74,402	74,402	74,402	21,256	41,256	41,256	41,256	10,049	10,049	10,049	10,049	5,202	5,202	5,202	5,202	11,355	11,355	11,355	11,355	27,019	27,019	27,019	27,019	61,031	61,031	61,031	61,031	25,177	25,177	25,177	27,177	33,641	33,641	33,641	37,641	35,959	44,047	--	44,047	44,087	52,145	--	52,145
-158	357	-79	2,907	-2,012	-1,782	-1,423	-2,626	-1,291	-1,280	-1,322	-2,761	-2,689	-2,659	-1,485	-11,467	-18,205	-15,344	-1,537	-12,201	6,527	8,918	-4,985	-16,046	-12,916	-7,710	-5,287	-22,129	-15,362	-9,921	-9,793	-25,739	-13,754	-9,199	-6,623	3,570	159	-3,990	459	-7,459	-35,027	-2,716	-1,913	9,952	18,794	5,543	-9,966	-19,614	-22,555	-14,586	1,473	24,625	775	-4,235	-892	-18,625	-4,875	-1,043	-1,341	1,279	18,343	7,498	7,566	24,998	11,393	7,253	4,075
-2	-2	-2	802	0	0	0	9	-177	-177	0	226	1,179	1,179	0	25,035	2,284	2,284	-1,488	55,273	3,807	-741	-87	1,694	5,554	-704	-1,008	17,604	-5,246	-4,411	-2,682	9,573	6,104	4,139	1,772	27,321	-2,272	-2,901	-2,056	-8,296	-3,280	-7,236	-4,199	-24,487	-29,001	-19,102	-1,219	-17,304	-2,565	1,446	-3,372	3,631	-5,868	-3,111	-799	7,309	4,569	-5,867	-6,042	-10,451	-18,880	-3,105	-10,571	-25,253	-11,523	-9,898	-10,012
0	0	0	-3,162	2,000	2,000	2,000	2,585	1,424	1,437	1,470	-22,151	91	0	0	-38,789	-21,988	-21,988	-16,503	-32,217	-45,035	-35,273	-2,630	-20,902	-18,341	-27,965	2,481	57,671	6,547	12,081	-1,779	27,372	9,036	-2,177	-1,384	-26,001	1,091	7,851	2,796	9,602	32,586	5,319	2,429	-1,165	-3,000	-3,000	-1,409	2,989	-1,104	-2,077	-2,052	7,576	13,666	1,910	3,871	3,190	-3,686	-422	-1,782	7,269	3,372	8,495	-2,138	-7,400	-2,865	50	-2,125
-160	355	-81	547	-12	218	577	-34	-45	-20	148	-24,677	-1,420	-1,480	-1,485	-25,201	-37,909	-35,047	-19,528	10,833	-34,702	-27,098	-7,703	-35,251	-25,700	-36,376	-3,814	53,146	-14,060	-2,251	-14,253	11,207	1,397	-7,225	-6,225	4,847	-1,026	956	1,199	-6,154	-5,718	-4,630	-3,685	-15,664	-13,283	-16,602	-12,603	-34,012	-26,224	-15,220	-3,957	35,854	8,572	-5,437	2,180	-8,464	-4,005	-7,634	-9,209	-2,318	3,074	13,109	-5,158	-8,127	-3,000	-2,599	-8,062
484	999	563	619	5,997	6,227	6,586	72	20,493	20,518	20,686	106	23,363	23,303	23,298	24,783	37,075	39,938	55,457	49,984	11,907	12,053	31,448	39,151	48,702	38,027	70,588	74,402	27,196	39,004	27,003	21,256	11,446	2,824	3,824	10,049	4,175	6,158	6,401	5,202	5,637	6,725	7,670	11,355	13,736	10,417	14,416	27,019	34,807	45,811	57,074	61,031	33,749	19,740	29,357	25,177	29,636	26,008	28,433	33,641	47,121	--	38,889	35,959	49,145	--	44,083