ST熊猫(600599)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

27,110	24,014	11,711	28,923	22,259	16,248	7,811	17,519	12,716	9,981	2,999	13,587	10,379	8,667	5,294	28,322	21,928	15,326	6,976	34,300	25,895	21,828	10,754	30,276	23,803	15,759	8,392	29,619	18,593	15,489	7,263	18,663	12,377	11,042	3,579	16,216	14,472	13,345	5,804	25,483	21,847	13,968	9,513	20,961	17,126	14,724	10,106	20,643	13,833	12,506	7,942	17,353	10,134	8,917	6,083	17,276	12,732	9,803	5,300	16,593	12,359	8,657	3,761	14,902	9,586	6,548	2,588
16,382	14,839	7,033	17,711	13,730	10,078	4,740	9,893	7,292	6,181	1,868	8,480	6,643	5,599	2,168	8,653	6,556	5,423	2,185	8,641	5,647	5,081	2,360	8,145	5,817	4,873	2,124	9,594	7,391	6,708	2,997	12,770	7,947	7,456	2,671	10,267	8,666	8,314	3,360	15,665	13,720	8,924	5,255	13,670	11,037	9,303	6,463	13,475	8,852	7,720	4,932	11,357	6,402	5,724	3,910	12,428	9,192	7,318	3,938	11,605	8,730	6,605	3,202	12,004	7,752	5,523	2,173
9,278	8,981	4,491	9,060	7,895	6,134	3,235	4,735	3,405	2,089	391	-6,590	-555	-82	2,778	-4,140	-151	1,898	1,922	1,826	609	710	1,135	6,296	-444	-905	-458	3,271	438	675	142	2,864	3,617	3,762	875	1,171	3,726	4,400	8	937	2,770	1,508	1,667	992	1,220	2,445	1,986	1,098	1,408	1,876	1,550	1,037	1,262	1,642	1,312	877	1,201	687	233	2,176	2,031	440	-302	-527	591	429	14
9,284	8,988	4,496	9,005	7,892	6,138	3,238	5,276	3,430	2,099	394	-6,761	-659	-165	2,708	-4,168	-126	1,899	1,925	2,231	1,303	1,419	802	2,449	-518	-951	-377	2,705	414	648	140	2,656	3,516	3,733	855	1,487	3,660	4,352	-13	1,008	2,860	1,562	1,672	1,124	1,384	2,646	1,826	1,523	1,737	2,189	1,555	1,130	1,372	1,704	1,374	1,453	2,041	1,543	940	2,202	2,060	467	-287	-515	584	429	15
2,167	1,994	869	1,808	1,636	1,217	560	664	769	537	18	2,532	1,200	1,155	369	1,967	2,342	1,113	308	-89	355	222	113	686	-267	284	-450	702	-192	22	-12	1,326	1,272	713	86	303	1,135	1,025	57	128	503	122	147	205	300	556	365	-48	389	443	386	224	159	226	266	137	23	114	132	154	120	7	0	-32	0	--	0
7,117	6,995	3,627	7,197	6,256	4,921	2,678	4,612	2,661	1,561	376	-9,293	-1,859	-1,319	2,339	-6,135	-2,468	785	1,617	2,320	948	1,197	688	1,763	-251	-1,235	73	2,004	605	626	152	1,330	2,244	3,020	768	1,183	2,525	3,327	-69	880	2,357	1,440	1,525	919	1,083	2,090	1,460	1,571	1,348	1,746	1,169	906	1,213	1,478	1,108	1,315	2,018	1,428	808	2,048	1,940	461	-287	-482	584	429	15
0.43	0.42	0.22	0.43	0.38	0.30	0.16	0.28	0.16	0.09	0.02	-0.56	-0.11	-0.08	0.14	-0.33	-0.16	0.02	0.08	0.12	0.04	0.06	0.06	0.12	-0.01	-0.08	0.00	0.12	0.04	0.04	0.01	0.08	0.14	0.18	0.05	0.09	0.20	0.27	-0.01	0.07	0.19	0.11	0.12	0.07	0.08	0.16	0.12	0.13	0.11	0.14	0.09	0.08	0.10	0.12	0.09	0.11	0.16	0.11	0.06	0.17	0.15	0.04	-0.02	-0.04	0.05	0.03	0.00

15,075	17,162	26,552	37,186	28,192	37,268	2,239	3,166	1,619	2,167	8,765	23,062	18,759	34,536	27,976	8,951	9,164	19,014	34,381	53,716	22,189	20,619	30,243	26,981	32,270	24,512	5,683	16,699	21,739	3,730	41,070	46,668	4,217	1,264	1,838	3,265	41,785	2,241	1,664	3,204	2,087	973	2,750	4,531	220	2,598	4,289	3,458	3,906	4,481	3,968	5,031	4,849	5,283	7,668	9,808	5,036	5,250	8,334	5,415	848	811	2,096	1,936
2,846	13,719	7,430	3,670	4,438	6,875	4,431	2,031	1,571	8,095	3,785	3,979	2,513	7,229	8,637	7,934	8,464	8,969	4,571	3,512	6,937	12,092	12,952	5,954	11,142	9,555	7,594	4,566	3,729	9,249	8,638	6,181	4,887	7,236	5,304	5,420	6,780	8,182	6,834	8,304	8,130	9,511	7,571	8,490	7,763	9,577	8,867	9,792	5,638	6,804	6,344	10,293	4,883	6,209	4,878	7,579	5,642	6,391	5,086	9,268	11,010	9,905	8,269	9,769
2,213	1,742	3,194	3,421	1,661	1,692	1,586	1,964	892	721	2,213	1,267	783	941	2,498	1,636	1,001	765	974	1,146	1,321	894	1,951	1,248	1,557	1,701	2,659	2,206	2,286	1,746	4,392	4,510	6,460	5,882	7,714	8,045	7,586	7,483	9,636	7,305	4,756	4,110	5,556	6,716	4,686	3,984	5,575	6,227	3,723	8,081	8,557	4,819	3,023	2,307	3,423	3,541	2,095	2,017	2,034	1,793	461	648	456	467
94,520	98,704	96,576	89,678	87,694	86,503	83,030	77,072	75,758	75,578	74,050	73,411	77,637	80,641	77,761	81,281	61,871	67,145	86,946	89,495	57,139	68,627	77,236	71,943	66,660	56,905	41,384	37,565	47,154	46,165	73,898	69,930	72,267	72,825	73,294	68,399	67,677	32,097	32,846	33,434	32,519	31,047	30,169	34,518	21,535	21,447	22,535	24,519	17,528	27,280	34,540	27,889	20,088	17,359	19,398	24,543	17,187	18,125	17,422	18,574	17,362	14,636	16,094	17,312
--	105	--	97	--	76	--	71	--	95	--	--	--	172	--	225	314	338	860	888	992	1,029	1,872	1,992	2,068	2,898	2,896	2,962	4,109	4,113	5,697	5,754	5,514	5,549	5,634	5,803	3,899	4,032	4,172	4,288	4,354	4,420	4,499	4,554	3,497	3,217	3,602	3,606	3,325	3,574	5,909	5,827	5,673	4,913	4,967	4,641	4,467	4,422	5,303	5,153	4,681	4,234	4,277	4,309
96,295	100,558	98,832	91,907	89,501	88,268	84,637	78,665	77,377	77,335	75,855	75,233	81,058	84,177	90,850	94,218	100,592	104,179	124,138	126,943	98,642	111,024	122,867	119,585	117,708	109,853	90,964	86,387	89,519	88,303	94,089	90,258	92,243	92,764	93,537	88,797	85,351	50,010	55,005	55,881	53,866	52,436	51,515	55,542	48,331	48,007	51,117	52,647	41,316	54,907	53,941	45,382	31,343	27,862	29,978	34,641	26,554	27,383	27,919	29,151	27,476	24,206	25,697	26,465
19,416	23,792	24,926	21,626	20,130	20,708	19,450	16,156	16,819	17,877	17,582	17,336	15,727	18,307	21,322	27,037	29,479	29,812	48,276	52,698	25,769	37,901	44,222	43,343	48,664	41,383	19,266	15,263	20,206	18,268	23,527	20,435	23,961	23,706	26,730	22,747	17,952	20,379	28,783	29,590	26,087	25,574	24,568	30,120	22,745	21,423	24,691	27,682	16,503	26,852	26,484	19,054	7,620	4,065	6,063	11,833	3,482	4,901	6,001	8,402	6,571	4,889	7,124	7,841
55	66	82	85	125	139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,335	3,621	0	0	1,105	614	216	918	615	26	8	8	8	8	8	8	8	8	36	36	36	36	36	38	38	38	108	1	1	19	20	56	197	197	--	0	--	0	0	--	0	0
19,471	23,857	25,009	21,711	20,255	20,847	19,450	16,156	16,819	17,877	17,582	17,336	15,727	18,307	21,322	27,037	29,479	29,812	48,276	52,698	25,769	37,901	49,557	46,964	48,664	41,383	20,371	15,877	20,422	19,186	24,142	20,461	23,970	23,715	26,739	22,756	17,960	20,387	28,791	29,598	26,123	25,610	24,604	30,157	22,781	21,461	24,729	27,720	16,611	26,853	26,485	19,073	7,640	4,121	6,260	12,031	3,482	4,901	6,001	8,402	6,571	4,889	7,124	7,841
76,823	76,701	73,823	70,196	69,245	67,420	65,187	62,509	60,558	59,458	58,273	57,897	65,331	65,870	69,528	67,181	71,113	74,366	75,862	74,245	72,874	73,122	73,310	72,621	69,044	68,469	70,593	70,510	69,097	69,117	69,947	69,797	68,273	69,049	66,798	66,041	67,391	29,623	26,213	26,283	27,742	26,826	26,910	25,386	25,549	26,546	26,388	24,928	24,705	28,055	27,456	26,309	23,703	23,741	23,718	22,610	23,073	22,483	21,918	20,749	20,905	19,317	18,572	18,624

36,830	36,830	36,830	2,806	2,806	2,806	2,806	22,630	22,630	22,630	22,630	7,200	7,200	7,200	7,200	38,806	38,806	38,806	38,806	26,981	26,981	26,981	26,981	16,699	16,699	16,699	16,699	46,668	46,668	46,668	46,668	3,265	3,265	3,265	3,265	3,004	3,004	3,004	3,204	4,531	4,531	4,531	4,531	3,458	3,458	3,458	3,458	5,031	5,031	5,031	5,031	10,311	9,913	9,808	9,808	5,415	5,415	5,415	5,415	1,936	1,901	1,936	0	3,982	4,051	4,051	4,051
-21,509	-19,447	-10,456	31,972	29,192	31,976	-1,325	-22,273	-21,797	-20,159	-3,673	-11,534	-14,293	-501	-5,677	-19,396	-19,488	-12,491	-15,898	17,567	11,198	-239	3,347	-6,042	-9,043	-7,889	-12,645	-11,854	4,534	-3,177	2,554	-6,360	-1,553	-261	1,726	138	-2,184	-1,586	475	728	398	-572	-477	3,875	-3,776	-981	1,055	7,595	6,717	7,992	8,976	-5,514	-4,936	-2,885	-719	5,017	378	893	2,899	5,266	1,933	1,410	2,009	-4,161	-4,515	-2,747	-286
-202	-19	-3	2,316	-4,057	2,517	564	3,413	1,017	-324	-10,445	33,232	31,098	32,515	30,635	303	-2,504	-2,287	-1,532	-2,887	-3,681	-5,149	699	-5,992	1,752	1,358	1,450	-14,498	-24,582	-36,235	-7,672	50,320	4,899	-2,196	-3,768	-32,677	7,903	7,762	-243	552	-1,396	-1,671	-274	-1,404	1,302	2,198	3	-15,518	-11,399	-12,278	-9,914	-10,244	-922	-426	-227	-573	158	418	1,131	-432	-1,846	140	197	2,513	4,015	3,215	-2,113
-963	-800	-145	-278	-89	-383	-179	-790	-550	-366	-182	-6,271	-5,589	-5,395	-5,201	-12,578	-11,809	-15,884	-429	-2,626	-12,263	-948	-767	22,265	22,835	14,343	165	-3,802	-4,881	-3,526	-650	-551	-2,400	455	701	32,860	33,120	-6,896	-1,746	-2,807	-1,446	-1,313	-1,030	-1,399	-754	-2,077	-226	6,365	3,590	3,730	-125	10,478	795	-1,214	-1,194	-52	-916	-1,476	-1,110	-1,355	-1,140	-2,673	-2,045	-403	-364	-496	-337
-22,105	-20,034	-10,634	34,024	25,026	34,102	-927	-19,824	-21,371	-20,847	-14,297	15,431	11,263	26,596	19,721	-31,606	-33,636	-30,655	-17,906	11,824	-4,792	-6,362	3,261	10,282	15,571	7,813	-11,016	-29,969	-24,929	-42,938	-5,598	43,402	951	-2,001	-1,427	261	38,781	-763	-1,540	-1,527	-2,444	-3,558	-1,781	1,073	-3,238	-860	831	-1,574	-1,126	-550	-1,063	-5,279	-5,063	-4,526	-2,140	4,393	-380	-165	2,919	3,480	-1,053	-1,125	160	-2,046	-864	-28	-2,733
14,725	16,796	26,196	36,830	27,833	36,909	1,880	2,806	1,260	1,783	8,334	22,630	18,463	33,795	26,920	7,200	5,170	8,151	20,900	38,806	22,189	20,619	30,243	26,981	32,270	24,512	5,683	16,699	21,739	3,730	41,070	46,668	4,217	1,264	1,838	3,265	41,785	2,241	1,664	3,004	2,087	973	2,750	4,531	220	2,598	4,289	3,458	3,906	4,481	3,968	5,031	4,849	5,283	7,668	9,808	5,036	5,250	8,334	5,415	848	811	0	1,936	3,187	4,023	1,318