ST榕泰(600589)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

30,382	31,784	19,856	77,998	79,848	56,175	27,689	106,554	72,780	46,582	21,657	144,945	103,625	71,857	33,839	170,011	117,582	79,734	35,780	164,337	103,905	68,669	31,272	143,727	94,419	60,369	27,763	99,394	75,100	51,253	27,122	118,980	93,369	62,540	27,850	118,617	87,975	59,554	28,422	120,307	89,063	58,594	25,994	132,353	102,589	66,569	33,633	160,253	112,564	71,046	33,018	131,286	92,704	58,069	25,372	113,731	84,282	57,968	27,499	103,869	74,366	45,382	18,247	79,731	59,644	37,308	14,693
23,794	27,589	17,947	84,788	71,810	50,250	24,156	97,101	57,741	34,832	16,160	111,318	76,397	51,572	24,021	124,508	85,729	59,071	27,147	124,156	76,441	50,941	23,011	108,589	69,421	43,936	19,901	80,542	57,604	40,331	21,484	100,015	75,986	50,829	22,497	97,226	67,016	46,113	22,781	98,126	69,020	46,178	20,785	113,626	83,731	54,595	28,226	137,586	90,496	58,563	28,145	109,182	75,228	46,646	20,017	92,131	65,999	46,000	22,300	83,833	57,927	34,395	14,102	65,140	47,694	29,948	12,118
-3,598	-4,185	-1,224	-51,028	-3,109	294	-1,205	-120,425	1,617	1,935	948	-47,284	34,200	33,283	3,524	17,296	14,477	9,929	3,775	15,154	10,961	7,217	3,135	11,743	8,976	5,790	3,125	2,350	3,060	2,341	1,307	3,058	5,030	3,989	1,703	5,779	7,097	5,500	1,869	12,139	12,686	10,334	2,113	9,315	9,675	6,994	2,718	14,349	11,425	8,258	2,920	12,267	11,104	7,481	3,529	11,482	12,237	8,026	3,155	13,346	12,082	7,918	2,810	9,458	8,270	5,076	1,566
-4,717	-4,498	-1,361	-73,166	-3,439	296	-1,204	-119,992	2,247	2,229	1,242	-50,787	34,201	33,282	3,524	17,833	14,475	9,927	3,775	15,121	11,144	7,400	3,340	11,715	8,972	5,790	3,125	2,388	3,060	2,353	1,309	3,076	5,024	3,993	1,706	6,108	7,072	5,500	1,869	12,049	12,581	10,313	2,104	9,272	9,646	6,966	2,675	14,599	11,349	8,193	2,859	12,048	11,117	7,486	3,529	12,307	12,143	7,944	3,315	14,460	12,043	7,879	2,776	9,837	8,564	5,380	1,829
-35	-18	0	-2,219	-197	-197	53	1,531	227	337	198	2,978	2,773	2,574	520	2,475	2,029	1,352	507	1,727	1,376	873	429	1,638	1,053	795	503	317	459	277	166	-7	529	438	202	660	759	628	224	1,511	1,368	1,213	316	763	1,036	750	401	1,515	1,038	1,038	429	1,169	1,229	896	529	816	931	931	497	864	913	907	416	785	1,149	790	274
-4,682	-4,480	-1,361	-70,947	-3,242	493	-1,256	-121,523	2,020	1,892	1,044	-53,765	31,427	30,708	3,005	15,359	12,447	8,575	3,268	13,395	9,768	6,527	2,910	10,077	7,919	4,996	2,622	2,071	2,601	2,076	1,143	3,083	4,495	3,555	1,504	5,448	6,313	4,872	1,645	10,538	11,213	9,099	1,788	8,508	8,610	6,216	2,274	13,084	10,311	7,155	2,430	10,880	9,888	6,590	3,000	11,491	11,212	7,013	2,819	13,596	11,129	6,972	2,360	9,052	7,415	4,590	1,554
-0.07	-0.06	-0.02	-1.01	-0.05	0.01	-0.02	-1.73	0.03	0.03	0.02	-0.76	0.45	0.44	0.04	0.22	0.18	0.12	0.05	0.19	0.14	0.09	0.04	0.14	0.11	0.07	0.04	0.04	0.04	0.04	0.02	0.05	0.08	0.06	0.03	0.09	0.10	0.08	0.03	0.18	0.19	0.15	0.03	0.14	0.14	0.10	0.04	0.22	0.17	0.12	0.04	0.19	0.16	0.12	0.06	0.22	0.21	0.13	0.08	0.38	0.31	0.20	0.10	0.30	0.26	0.16	0.08

3,673	32,072	3,242	4,562	7,706	41,817	16,462	71,840	28,059	28,914	38,714	100,346	37,829	54,458	85,541	124,179	62,202	102,181	102,385	184,738	137,028	117,895	121,853	111,725	95,901	106,988	128,302	154,125	108,096	76,781	96,104	106,889	37,746	45,267	53,551	61,452	39,424	39,842	62,163	36,840	24,022	24,809	12,985	46,880	19,151	33,512	33,555	37,849	23,649	25,412	43,195	34,404	44,322	19,326	17,988	14,632	11,496	7,432	20,001	19,764	11,788	10,356	14,723	24,785
42,537	59,838	57,440	47,312	68,778	65,996	55,045	49,574	68,411	76,993	72,658	67,191	75,271	74,838	78,634	63,826	75,361	73,212	63,943	53,305	68,301	66,978	57,514	52,879	61,955	65,154	54,680	47,881	59,542	60,962	55,246	49,929	60,971	60,866	54,895	50,838	54,371	50,900	50,262	44,763	49,828	49,054	35,290	33,963	46,686	46,386	36,609	40,724	37,379	38,268	35,670	33,630	35,715	28,896	26,656	24,183	21,294	22,413	24,413	21,707	20,612	23,526	14,928	15,499
15,285	3,774	7,130	9,203	19,563	14,603	19,400	16,795	54,896	57,353	57,192	52,222	59,937	59,420	63,147	58,636	63,782	59,280	59,862	60,631	58,685	56,724	58,077	59,261	56,268	62,224	54,152	48,045	56,244	54,572	51,076	47,557	59,995	57,663	50,883	48,908	48,650	48,737	45,538	45,483	40,149	37,974	38,999	33,186	35,528	30,902	30,997	28,612	37,525	34,804	31,695	28,002	29,106	28,535	25,654	24,167	23,359	24,179	22,901	22,105	21,109	22,322	19,617	18,933
107,787	107,435	120,952	121,100	162,960	165,585	246,226	289,738	299,315	305,825	310,685	298,197	310,344	342,632	332,039	333,067	243,062	263,557	255,222	327,390	292,342	265,739	264,050	244,974	227,594	255,069	247,075	257,139	246,731	209,406	218,959	216,587	181,991	185,249	185,653	184,755	179,516	177,039	191,243	156,071	143,943	140,912	117,218	135,819	136,970	144,787	135,551	145,074	127,090	126,652	141,588	130,577	128,489	94,066	88,728	80,732	70,816	65,740	87,787	78,274	60,668	59,465	51,443	67,420
--	17,072	--	17,728	--	41,150	--	24,353	--	56,491	--	55,395	--	63,764	--	59,728	92,426	96,025	89,536	91,038	70,763	68,890	70,908	69,815	68,550	70,156	71,637	71,916	73,868	75,475	77,337	78,682	69,168	67,427	63,530	64,867	63,792	64,992	66,319	67,647	68,918	70,181	66,778	68,015	82,033	83,371	84,655	85,973	76,150	77,424	78,652	79,944	74,713	75,816	77,064	78,281	51,768	52,744	53,742	54,720	58,785	59,772	60,687	55,670
170,545	172,149	185,223	186,579	279,380	283,115	320,214	364,142	460,943	465,673	469,797	435,370	526,985	564,183	548,068	540,492	515,173	538,346	515,279	586,997	562,339	532,204	532,171	505,486	496,801	523,755	512,427	408,855	420,709	378,142	377,394	372,056	354,660	356,140	345,611	342,874	344,201	342,093	353,420	311,302	299,360	294,146	289,687	300,061	290,151	288,030	279,113	290,006	269,097	266,815	279,848	267,070	267,435	221,302	211,576	204,836	196,781	189,285	223,101	178,868	163,800	162,597	154,903	159,937
137,435	138,993	151,694	151,684	147,455	147,455	159,159	202,012	153,953	158,886	163,858	160,399	150,566	187,608	198,315	199,826	156,668	182,794	175,118	251,969	152,065	125,889	124,503	119,260	121,594	152,578	145,173	123,821	96,227	95,303	95,636	88,136	70,410	73,935	64,879	60,627	62,170	62,610	74,961	110,225	97,583	94,483	96,431	108,594	98,858	98,418	91,239	103,718	84,592	84,835	100,007	89,838	96,642	94,257	88,121	83,315	73,763	70,166	81,376	64,712	54,136	57,049	53,624	61,010
29,302	29,147	26,406	26,406	30,244	30,244	30,425	30,244	42,049	41,974	41,974	12,049	27,616	28,491	27,961	21,879	42,593	43,549	29,373	27,509	105,769	105,044	106,074	87,955	79,093	77,987	76,881	80,204	119,123	78,004	76,910	80,229	79,148	78,042	76,935	80,254	79,173	78,067	76,960	1,223	1,248	1,248	1,248	1,248	973	1,685	2,385	3,073	4,063	4,695	6,077	5,898	451	0	--	--	1,785	2,085	2,385	2,385	360	400	160	168
166,738	168,140	178,100	178,090	177,699	177,699	189,584	232,256	196,001	200,860	205,831	172,448	178,181	216,099	226,277	221,705	199,261	226,343	204,491	279,478	257,835	230,932	230,577	207,215	200,687	230,565	222,053	204,025	215,350	173,308	172,546	168,365	149,557	151,977	141,814	140,882	141,343	140,676	151,921	111,448	98,831	95,731	97,679	109,842	99,831	100,103	93,624	106,791	88,655	89,530	106,084	95,736	97,093	94,257	88,121	83,315	75,548	72,251	83,761	67,097	54,496	57,449	53,784	61,178
3,807	4,009	7,122	8,489	101,681	105,416	130,629	131,886	264,941	264,814	263,966	262,922	348,804	348,084	321,792	318,787	315,912	312,004	310,788	307,520	304,505	301,272	301,593	298,271	296,114	293,190	290,373	204,829	205,359	204,834	204,847	203,691	205,102	204,163	203,797	201,993	202,858	201,417	201,499	199,854	200,529	198,416	192,007	190,219	190,320	187,926	185,489	183,215	180,441	177,285	173,764	171,334	170,342	127,045	123,455	121,522	121,233	117,033	139,340	111,771	109,304	105,147	101,119	98,759

2,144	2,144	2,144	57,118	57,094	57,094	57,094	85,986	85,986	85,986	85,986	105,155	105,155	105,155	105,155	176,178	176,178	176,178	176,178	107,525	107,525	107,525	107,525	146,579	146,579	146,579	146,579	96,438	106,889	96,438	106,889	60,918	61,452	61,452	61,452	36,625	36,840	36,840	36,840	44,244	46,880	46,880	46,880	33,291	37,849	37,849	37,849	28,754	37,985	37,985	34,404	14,632	0	14,632	14,632	19,764	19,764	19,764	19,764	24,785	24,785	24,785	24,785	6,469	6,469	6,469	6,469
26,051	37,257	-1,135	-41,812	-35,838	-13,799	-42,586	-32,538	-52,425	-51,826	-7,632	6,994	-11,596	-24,080	-22,339	41,499	-4,432	537	-9,431	39,514	-7,682	-9,979	-12,915	5,596	152	-35,553	-15,475	39,767	3,831	3,556	9,560	24,221	-4,422	-2,877	-6,063	12,906	-7,346	-10,916	-7,977	-2,838	-6,380	-11,282	-18,947	31,311	-4,654	-3,079	3,731	13,157	-1,710	-1,877	-4,068	-6,554	-11,544	-4,876	-5,889	14,578	11,608	10,345	2,580	6,322	4,780	298	5,433	10,627	7,322	4,191	826
-15,304	-131	-50	70	-325	-166	-200	-6,564	-37,276	-42,006	-85,849	17,460	-38,652	-46,402	-22,011	-12,433	-17,081	-16,580	-249	-11,639	-22,608	-16,452	-9,752	-28,976	-36,081	-28,366	-15,182	-2,787	-24,007	-16,889	-4,587	4,456	-19,114	-15,801	-3,471	-7,356	-13,237	-12,155	-8,514	-3,769	-8,177	-2,651	-9,660	-23,956	-11,673	-320	-18	-8,243	-9,578	-6,388	-3,135	-24,076	-18,617	-5,790	-111	-31,905	-29,253	-25,002	-35,719	-12,557	-13,968	-15,724	-11,946	-24,666	-12,770	-7,552	-3,460
-9,413	-9,413	-136	-13,224	-16,827	-5,915	-5,808	10,210	17,467	17,840	29,342	-43,622	-30,298	5,397	7,423	-100,090	-107,751	-68,073	-72,673	40,779	59,794	36,500	36,995	-15,675	-19,902	23,054	10,472	13,161	21,384	-16,528	-15,757	6,843	-170	2,492	1,633	18,743	23,168	26,074	41,815	-1,013	-8,301	-8,138	-5,288	3,599	-2,372	-939	-8,008	-377	-3,048	-4,308	15,993	44,752	59,850	15,360	9,356	12,195	9,377	2,326	33,376	1,214	-3,809	996	-3,549	32,355	4,325	6,050	1,541
1,334	27,713	-1,320	-54,967	-52,991	-19,880	-48,593	-28,892	-72,234	-75,993	-64,139	-19,169	-80,546	-65,085	-36,927	-71,024	-129,264	-84,116	-82,354	68,654	29,504	10,070	14,328	-39,055	-55,832	-40,865	-20,185	50,141	1,207	-29,861	-10,784	35,520	-23,707	-16,185	-7,901	24,293	2,585	3,002	25,323	-7,619	-22,859	-22,071	-33,895	10,954	-18,699	-4,338	-4,295	4,537	-14,336	-12,573	8,791	14,122	29,690	4,694	3,356	-5,132	-8,268	-12,332	237	-5,021	-12,997	-14,429	-10,062	18,316	-1,123	2,689	-1,093
3,479	29,857	824	2,151	4,103	37,214	8,501	57,094	13,752	9,993	21,847	85,986	24,609	40,070	68,228	105,155	46,915	92,062	93,825	176,178	137,028	117,595	121,853	107,525	90,748	105,714	126,394	146,579	108,096	66,577	96,104	96,438	37,746	45,267	53,551	60,918	39,424	39,842	62,163	36,625	24,022	24,809	12,985	44,244	19,151	33,512	33,555	33,291	23,649	25,412	43,195	28,754	29,690	19,326	17,988	14,632	11,496	7,432	20,001	19,764	11,788	10,356	14,723	24,785	5,346	9,158	5,377