大连圣亚(600593)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

14,208	4,773	2,643	20,459	19,205	11,096	2,918	11,422	4,958	2,286	1,110	31,873	27,565	13,077	4,427	34,766	29,967	14,021	4,179	34,476	30,546	13,290	4,446	31,712	26,867	11,539	4,114	30,528	27,499	11,706	4,113	29,012	25,951	11,036	3,722	25,244	21,257	8,843	2,962	20,914	18,075	6,825	2,104	15,738	13,473	4,898	1,572	12,622	10,708	4,183	1,341	11,643	10,224	3,787	1,242	11,023	9,230	3,390	1,096	10,906	8,569	3,377	1,050	9,672	8,241	3,240	1,211
9,799	6,268	3,263	14,274	10,076	6,359	2,604	10,151	7,014	4,607	2,283	12,357	9,023	6,088	2,686	11,815	8,216	6,848	2,809	13,854	9,848	6,599	3,024	13,146	10,079	6,262	2,994	13,806	10,309	6,557	2,906	13,276	9,901	6,104	2,575	11,752	8,516	5,070	2,314	9,833	6,701	3,943	1,641	7,140	5,690	3,084	1,495	6,382	4,773	2,686	1,135	6,094	4,708	2,674	1,253	5,772	4,555	2,762	1,529	6,984	4,714	2,704	1,477	7,764	4,658	2,657	1,310
-5,191	-7,848	-3,494	-13,537	368	-2,469	-2,320	-8,819	-6,426	-5,167	-2,499	6,082	9,892	1,086	-891	9,340	11,968	1,096	-1,014	8,032	11,975	982	-1,148	5,928	9,165	610	-1,024	5,870	10,134	1,230	-790	5,367	8,198	-117	-652	3,807	4,883	-565	-1,229	1,069	4,708	-485	-538	-218	2,363	-755	-928	216	2,265	-236	-1,041	580	1,676	-856	-1,169	-164	864	-1,275	-1,585	-515	885	-861	-1,302	-4,461	780	-1,053	-1,134
-5,333	-7,910	-3,487	-24,821	254	-2,679	-2,310	-8,725	-6,351	-5,145	-2,507	5,716	9,823	993	-896	8,233	12,134	1,219	-888	7,943	11,970	972	-1,025	4,683	8,837	316	-1,093	5,888	10,273	1,338	-705	5,140	8,026	-94	-649	4,867	4,877	-552	-1,193	1,449	4,736	-383	-537	-224	2,658	-752	-950	407	2,374	-184	-1,025	662	1,680	-858	-1,171	285	1,306	-905	-1,208	-96	1,063	-687	-1,301	-4,375	880	-953	-1,034
12	3	1	-4,433	14	6	0	-1,410	-18	0	--	1,902	2,836	484	112	2,921	3,119	532	97	2,694	3,286	621	85	1,423	2,050	231	8	1,241	2,432	250	6	1,242	1,981	153	--	598	739	--	--	636	647	--	--	60	--	--	--	57	--	--	--	141	0	0	--	45	0	0	0	41	0	0	-11	31	0	0	0
-5,345	-7,912	-3,488	-20,389	240	-2,686	-2,311	-7,315	-6,333	-5,145	-2,507	3,814	6,987	509	-1,007	5,312	9,015	686	-986	5,249	8,684	351	-1,110	3,260	6,787	85	-1,101	4,647	7,841	1,089	-711	3,898	6,044	-247	-649	4,268	4,139	-552	-1,193	812	4,089	-383	-537	-284	2,658	-752	-950	350	2,374	-184	-1,025	521	1,680	-858	-1,171	240	1,306	-905	-1,208	-137	1,063	-687	-1,290	-4,406	880	-953	-1,034
-0.39	-0.53	-0.23	-1.54	0.02	-0.20	-0.16	-0.54	-0.50	-0.41	-0.19	0.32	0.57	0.06	-0.07	0.45	0.84	0.08	-0.10	0.60	0.97	0.07	-0.10	0.36	0.75	0.03	-0.10	0.47	0.82	0.09	-0.07	0.42	0.65	-0.02	-0.06	0.35	0.45	-0.05	-0.12	0.14	0.45	-0.04	-0.06	0.05	0.29	-0.08	-0.10	0.06	0.26	-0.02	-0.11	0.04	0.18	-0.09	-0.13	0.04	0.15	-0.09	-0.13	0.03	0.12	-0.07	-0.14	-0.45	0.09	-0.10	-0.11

5,404	2,146	1,936	3,771	4,615	5,510	5,729	6,548	6,952	5,422	5,732	12,534	19,576	9,059	14,157	17,156	16,976	17,509	20,871	19,979	26,025	27,173	36,108	39,824	37,315	15,581	9,536	11,923	18,254	10,655	10,789	12,067	22,856	14,335	16,155	17,651	21,378	18,859	15,754	14,195	9,192	12,968	6,180	11,462	13,074	5,987	10,483	7,002	9,404	6,916	6,724	8,769	7,461	3,411	1,205	2,157	4,640	4,598	3,887	3,523	4,731	3,160	3,399	3,740
525	639	390	465	736	998	678	604	655	567	566	841	275	345	249	305	185	240	221	245	157	198	176	207	65	87	76	205	89	78	98	248	82	72	125	291	62	31	45	116	--	--	--	--	--	--	--	--	--	2	--	48	0	0	0	0	0	--	--	--	--	--	136	152
553	620	684	657	649	609	709	472	200	213	211	208	248	262	286	196	225	241	265	279	265	277	301	374	221	211	182	182	137	185	168	184	136	177	144	167	977	978	1,048	1,004	906	903	916	913	65	916	929	910	841	716	758	519	276	186	280	305	194	208	106	163	334	433	362	178
9,909	6,706	8,130	9,864	16,548	17,256	17,338	18,349	28,977	27,250	26,520	33,886	39,234	26,638	31,835	33,382	32,127	29,419	37,527	32,809	36,783	35,778	46,049	51,190	45,706	19,811	10,822	13,216	19,697	13,682	12,907	14,345	25,254	17,300	18,279	19,581	22,971	21,806	21,524	17,236	12,544	16,467	9,754	15,011	20,044	12,398	16,925	13,300	19,139	16,278	16,152	18,166	15,306	11,041	8,971	9,749	11,812	10,239	10,734	9,351	9,707	8,536	8,619	8,520
--	45,944	--	47,096	--	41,773	--	16,063	--	16,564	--	17,481	--	18,221	--	18,970	19,414	19,561	19,650	20,055	20,199	20,573	21,537	21,655	22,281	21,858	22,125	27,498	28,211	28,533	29,170	29,613	28,934	29,649	30,259	30,948	31,920	32,488	33,156	33,907	31,215	30,468	26,518	27,116	27,903	28,625	27,003	27,550	25,365	25,871	27,138	26,929	26,651	27,141	27,336	27,808	28,071	28,375	28,948	29,543	38,226	42,865	44,124	31,556
206,694	203,196	205,976	209,133	210,761	210,445	211,058	209,970	230,090	222,411	210,682	218,481	211,276	185,000	179,716	179,558	168,359	156,355	123,895	116,355	131,770	99,651	97,148	102,039	97,212	69,785	60,745	64,238	71,339	65,458	65,569	67,592	78,112	70,214	71,398	73,755	78,054	77,605	74,018	70,811	66,105	65,394	56,379	60,047	65,041	59,893	62,825	59,689	64,380	61,874	63,770	65,226	63,986	60,375	58,633	60,095	62,639	61,669	63,006	60,623	63,178	62,986	64,547	65,610
86,116	88,885	82,830	84,751	72,313	76,970	74,533	73,585	76,459	74,942	62,635	69,888	66,870	75,081	75,008	79,119	69,480	62,892	53,039	47,721	53,444	33,926	25,727	29,520	26,677	21,530	11,449	13,829	17,285	15,021	15,148	15,077	22,587	20,619	20,870	22,657	19,909	20,482	29,109	25,709	20,623	25,546	23,685	30,916	31,626	31,621	34,751	30,665	32,341	32,392	34,807	35,238	31,039	29,248	26,320	26,610	27,074	27,313	27,457	25,188	25,847	25,620	26,782	26,701
85,794	82,094	86,055	84,803	78,041	75,993	78,669	76,218	73,841	66,684	64,624	62,662	33,737	26,610	22,916	21,446	19,722	22,382	7,707	4,499	4,462	5,880	12,128	12,128	6,615	9,038	9,425	9,438	10,662	12,008	13,791	13,795	14,658	15,020	16,354	16,275	23,452	27,121	15,548	14,548	11,800	11,800	4,800	700	0	0	0	0	600	600	600	600	2,800	2,800	4,300	4,300	5,310	6,310	7,810	7,810	8,337	9,837	10,838	10,862
171,910	170,979	168,885	169,554	150,354	152,963	153,201	149,803	150,300	141,625	127,258	132,550	100,607	101,691	97,924	100,565	89,201	85,273	60,745	52,220	57,906	39,806	37,855	41,648	33,293	30,568	20,874	23,266	27,947	27,029	28,939	28,872	37,245	35,639	37,224	38,932	43,361	47,603	44,657	40,257	32,423	37,346	28,485	31,616	31,626	31,621	34,751	30,665	32,941	32,992	35,407	35,838	33,839	32,048	30,620	30,910	32,385	33,623	35,267	32,998	34,184	35,457	37,621	37,563
34,784	32,217	37,091	39,579	60,407	57,481	57,856	60,167	79,790	80,785	83,423	85,931	110,669	83,309	81,792	78,993	79,158	71,082	63,149	64,135	73,864	59,845	59,293	60,391	63,919	39,217	39,871	40,972	43,392	38,429	36,630	38,721	40,867	34,575	34,173	34,822	34,693	30,002	29,361	30,554	33,682	28,048	27,894	28,431	33,415	28,272	28,074	29,024	31,440	28,882	28,363	29,388	30,146	28,327	28,013	29,184	30,254	28,046	27,739	27,625	28,994	27,529	26,926	28,047

3,504	3,504	3,504	6,547	6,547	6,547	6,547	12,528	12,528	12,528	12,528	15,006	15,006	15,006	15,006	10,929	10,929	10,929	10,929	39,674	39,674	39,674	39,674	11,923	11,923	11,923	11,923	11,887	11,887	11,887	11,887	17,581	17,581	17,581	17,581	13,708	13,708	13,708	14,195	11,580	11,580	11,462	11,462	7,002	7,002	7,002	7,002	8,769	8,769	8,769	8,769	2,157	2,157	2,157	2,157	3,523	3,523	3,523	3,523	3,740	3,616	3,618	3,740	6,575	6,575	6,575	6,575
4,688	661	-68	6,214	7,409	3,374	-538	1,325	-1,281	-2,704	-1,979	9,307	10,991	4,590	-317	11,303	12,183	-549	-3,494	10,496	13,107	3,098	-1,200	8,834	12,346	1,981	-1,043	11,737	14,442	4,155	705	10,200	12,514	2,432	-675	14,511	16,057	5,341	92	7,613	7,758	2,111	648	5,030	4,937	994	-561	6,548	5,198	1,228	-700	3,072	5,655	3,924	2,548	3,668	2,315	151	-2,987	4,267	5,638	3,249	-750	2,319	3,777	724	76
-3,372	-2,099	-2,008	-3,649	-4,047	-2,200	-479	-18,661	-11,882	-7,799	-4,377	-48,217	-37,330	-17,843	-6,114	-30,854	-27,134	-12,891	-10,257	-21,842	-20,296	-12,497	-1,160	-11,408	-10,470	-4,228	-549	-2,468	-2,105	-1,634	-918	-5,153	-3,119	-2,618	-190	-7,338	-6,619	-6,082	-1,925	-7,841	-4,346	-2,317	-2,427	-1,612	76	485	2,426	-2,507	-2,609	-1,886	-1,005	543	-1,203	26	-110	-3,041	-869	34	180	1,181	-242	244	-192	-6,572	-4,832	-3,599	-851
508	12	453	-5,608	-5,592	-2,646	-124	11,355	7,586	3,396	-446	36,432	30,909	7,306	3,581	23,629	18,848	17,870	23,544	-17,400	-15,510	-12,152	-1,356	30,325	23,516	5,905	-795	-9,233	-5,971	-3,754	-1,066	-10,740	-4,120	-3,061	-492	-3,300	-1,767	5,893	3,392	2,357	-5,800	1,712	-3,503	1,042	1,058	-2,495	1,617	-5,806	-1,926	-1,195	-339	2,997	853	-2,695	-3,390	-1,992	-327	892	3,170	-5,663	-4,282	-3,952	601	1,419	3,699	1,256	-281
1,824	-1,427	-1,624	-3,044	-2,230	-1,471	-1,140	-5,981	-5,576	-7,106	-6,802	-2,478	4,570	-5,947	-2,849	4,077	3,897	4,430	9,793	-28,745	-22,699	-21,551	-3,716	27,751	25,392	3,658	-2,387	36	6,367	-1,233	-1,278	-5,694	5,275	-3,246	-1,356	3,873	7,670	5,151	1,559	2,128	-2,388	1,506	-5,283	4,460	6,071	-1,016	3,481	-1,766	662	-1,853	-2,044	6,612	5,305	1,255	-951	-1,367	1,116	1,075	363	-217	1,114	-458	-341	-2,835	2,644	-1,618	-1,057
5,328	2,077	1,880	3,504	4,317	5,076	5,407	6,547	6,952	5,422	5,726	12,528	19,576	9,059	12,157	15,006	14,826	15,359	20,721	10,929	16,975	18,123	35,958	39,674	37,315	15,581	9,536	11,923	18,254	10,655	10,609	11,887	22,856	14,335	16,225	17,581	21,378	18,859	15,754	13,708	9,192	12,968	6,180	11,462	13,074	5,987	10,483	7,002	9,431	6,916	6,724	8,769	7,461	3,411	1,205	2,157	4,640	4,598	3,887	3,523	4,731	3,160	3,399	3,740	9,219	4,957	5,518