*ST方科(600601)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

337,822	219,919	97,978	543,161	326,395	201,662	93,775	597,255	345,234	218,691	90,156	582,966	333,849	208,229	89,074	570,105	332,458	219,228	110,472	509,880	335,537	228,682	110,422	661,371	421,325	269,012	119,620	651,567	423,724	277,518	140,499	686,249	348,039	211,279	98,373	523,379	387,388	263,919	121,704	555,503	390,859	219,058	109,796	622,184	438,863	286,647	140,229	816,779	627,179	435,474	216,609	778,956	577,882	360,211	162,618	727,527	559,952	358,950	186,800	841,835	571,114	377,799	174,372	792,645	535,959	351,423	160,167
281,489	184,595	83,007	457,228	272,122	165,345	77,895	493,697	276,058	174,681	74,250	492,214	283,714	177,509	76,037	474,765	280,481	183,243	89,895	422,573	275,783	190,009	95,140	553,067	359,317	232,040	103,680	555,581	363,546	239,246	120,280	583,938	312,564	190,699	90,559	484,475	360,084	246,658	113,516	515,993	364,726	201,926	101,951	575,910	408,093	265,244	131,346	754,822	578,633	404,293	201,077	716,531	536,237	328,498	149,595	661,265	506,339	322,637	170,344	776,690	522,871	344,482	157,257	739,187	487,969	318,571	144,628
-40,158	-20,450	-12,264	-116,252	-42,453	-20,279	-13,054	-82,594	-11,513	-6,957	-6,901	-118,387	-34,397	-24,387	-14,856	13,240	-23,817	-14,973	-7,225	-82,543	-22,735	-16,082	-11,326	3,104	-12,720	-11,319	-6,587	10,518	1,402	166	2,931	30,017	15,188	7,855	1,548	8,031	6,071	2,641	1,278	6,234	3,334	1,851	332	6,636	5,519	3,930	674	9,957	8,886	4,647	2,976	8,087	3,965	5,888	1,224	15,645	12,391	11,680	5,674	23,991	17,434	11,302	5,689	21,451	16,689	10,550	4,804
-42,883	-20,404	-12,217	-122,657	-42,794	-20,438	-13,186	-85,804	-11,549	-6,974	-7,029	-127,440	-34,313	-24,248	-14,831	9,183	-22,160	-13,486	-7,135	-80,128	-21,714	-15,164	-10,483	10,136	-11,283	-10,153	-6,151	15,898	4,739	1,998	3,456	36,275	16,264	8,735	1,772	10,122	7,245	3,697	2,082	9,630	5,255	2,617	880	18,699	11,492	8,247	2,926	29,578	11,275	7,022	4,321	10,945	5,835	7,193	1,944	16,397	12,419	11,730	5,770	24,802	17,686	11,416	5,658	21,363	16,619	10,509	4,798
1,121	2,150	786	-1,273	2,261	2,005	901	6,188	5,458	3,933	1,433	5,332	3,360	2,105	951	3,561	867	925	413	2,170	-1,863	-539	-910	3,433	291	-275	-621	4,791	2,576	1,720	810	4,553	3,020	1,610	563	3,083	1,378	809	386	1,580	985	789	177	3,471	1,747	1,350	417	5,545	1,690	1,436	999	1,287	643	914	437	5,513	3,153	3,029	1,172	4,201	3,319	2,425	1,074	3,567	2,326	1,837	624
-44,004	-22,554	-13,003	-121,384	-45,055	-22,443	-14,087	-91,991	-17,007	-10,907	-8,462	-132,772	-37,673	-26,353	-15,782	5,622	-23,027	-14,411	-7,548	-82,297	-19,852	-14,625	-9,573	6,704	-11,574	-9,878	-5,531	11,107	2,163	277	2,646	31,722	13,244	7,126	1,210	7,039	5,867	2,888	1,696	8,050	4,270	1,827	703	15,228	9,745	6,897	2,509	24,033	9,585	5,586	3,322	9,658	5,192	6,279	1,506	10,884	9,266	8,701	4,598	20,601	14,367	8,991	4,584	17,796	14,293	8,673	4,174
-0.20	-0.10	-0.06	-0.55	-0.20	-0.10	-0.06	-0.42	-0.08	-0.05	-0.04	-0.60	-0.17	-0.12	-0.07	0.03	-0.11	-0.07	-0.03	-0.37	-0.09	-0.07	-0.04	0.03	-0.05	-0.04	-0.03	0.05	0.01	0.00	0.01	0.12	0.06	0.03	0.01	0.03	0.03	0.01	0.01	0.04	0.02	0.01	0.00	0.07	0.04	0.03	0.01	0.12	0.05	0.03	0.02	0.06	0.03	0.04	0.01	0.07	0.05	0.05	0.03	0.12	0.08	0.05	0.04	0.12	0.09	0.06	0.04

45,442	52,118	54,521	63,861	53,546	66,815	76,870	95,337	86,350	85,128	91,892	89,816	97,078	107,365	117,645	141,821	156,417	151,116	169,478	138,200	101,353	90,457	96,926	136,885	129,900	89,314	101,923	147,869	125,248	119,014	85,799	162,759	88,480	107,595	103,488	140,759	115,744	119,559	124,911	132,625	123,845	137,425	150,769	178,349	169,885	176,344	180,349	233,679	223,498	123,578	130,898	123,808	131,811	160,136	129,189	122,974	148,297	148,568	153,827	175,691	163,688	195,753	196,870	140,734
123,651	122,693	114,295	128,227	127,612	104,782	102,872	115,731	113,089	131,419	137,132	149,204	136,008	143,704	137,686	169,582	151,472	158,606	158,537	154,198	182,573	188,916	180,642	189,130	159,831	153,096	147,513	151,209	124,018	122,638	128,076	133,649	88,143	92,193	81,273	79,308	89,551	101,077	88,364	92,846	93,904	80,260	62,644	75,053	97,646	98,618	87,895	85,535	96,545	90,350	90,106	74,931	77,730	59,547	58,414	50,482	67,686	72,359	76,327	61,950	69,798	61,931	58,327	54,549
131,264	128,172	135,505	131,153	192,263	172,174	157,983	134,591	280,521	273,469	246,162	206,935	267,472	209,956	186,367	157,036	200,234	183,029	174,096	165,298	156,397	129,380	127,879	102,258	120,330	113,631	96,624	83,394	109,179	101,057	105,648	105,498	56,550	49,029	45,182	37,182	48,234	42,065	60,865	62,171	58,809	71,397	57,604	36,050	72,221	82,273	77,553	67,350	73,552	63,986	59,705	52,801	54,911	51,045	46,738	43,997	58,220	59,044	48,799	51,584	77,365	38,998	39,700	35,311
357,960	358,896	381,148	384,166	435,430	416,628	406,516	425,091	542,228	557,375	535,298	527,440	592,946	536,796	541,748	566,409	593,382	564,240	572,360	549,407	523,075	488,701	478,458	507,806	488,781	440,257	426,911	452,659	423,389	413,434	392,689	457,995	319,131	283,681	262,358	288,971	296,339	307,473	312,858	338,113	323,058	321,945	311,130	327,379	379,332	383,838	386,140	424,465	443,768	312,379	326,915	297,140	316,818	319,834	280,040	260,245	330,269	331,901	332,496	339,241	359,192	341,053	338,696	271,153
--	251,123	--	261,551	--	220,539	--	247,732	--	316,253	--	--	--	371,279	--	372,398	357,032	359,308	356,574	356,401	337,842	336,903	335,572	331,640	316,601	317,114	316,570	317,392	307,079	307,574	302,951	297,420	211,260	209,406	210,716	213,525	204,271	198,826	198,186	200,215	225,526	219,896	232,460	229,347	217,064	218,164	210,875	216,670	220,033	217,479	210,396	210,577	184,843	185,169	181,801	163,084	156,398	147,996	145,262	144,118	89,906	86,491	59,235	55,185
763,136	783,716	803,370	815,226	917,923	882,045	871,460	898,641	1,021,500	1,024,308	994,302	997,108	1,133,939	1,075,928	1,077,124	1,103,144	1,159,850	1,127,655	1,140,720	1,113,175	1,106,597	1,059,359	1,040,996	1,055,702	1,003,260	947,216	927,497	946,229	906,836	892,093	856,777	917,610	667,322	633,305	610,763	637,228	643,242	625,687	631,412	652,565	628,438	627,142	615,465	627,790	674,508	675,503	673,903	699,583	722,043	584,837	597,196	562,290	574,575	577,250	532,808	504,908	549,492	545,865	536,995	532,833	525,393	494,798	486,929	410,753
815,396	813,369	824,794	820,440	801,570	744,154	721,087	734,828	756,991	759,832	726,761	708,640	747,561	653,056	656,143	661,343	726,362	703,727	702,425	727,272	645,282	578,931	580,361	582,485	565,815	527,119	502,315	530,316	508,336	499,976	463,893	532,202	208,116	177,990	161,355	191,031	198,308	186,841	193,626	219,688	195,383	194,827	184,376	197,393	235,414	235,937	238,651	273,694	300,524	267,057	279,347	247,104	264,647	266,085	227,075	201,341	248,808	254,190	254,888	259,168	252,183	226,575	221,175	219,792
60,335	61,780	60,452	63,719	93,760	92,710	89,867	89,177	91,667	85,438	86,086	98,681	101,801	124,755	112,444	117,382	148,774	131,126	138,607	78,427	90,376	101,744	96,910	100,004	86,795	64,819	65,471	50,340	43,428	34,349	36,810	31,993	14,705	14,733	14,760	12,760	12,597	6,825	6,852	3,601	7,494	7,035	6,962	6,990	21,025	22,143	22,280	15,308	24,436	24,916	25,655	26,138	25,557	25,717	21,323	20,569	21,197	10,136	5,677	1,949	8,023	8,211	8,214	8,257
875,732	875,149	885,246	884,159	895,331	836,864	810,953	824,005	848,658	845,269	812,847	807,321	849,361	777,812	768,587	778,725	875,137	834,853	841,032	805,699	735,659	680,674	677,271	682,489	652,611	591,939	567,786	580,656	551,764	534,325	500,703	564,195	222,821	192,723	176,116	203,791	210,904	193,666	200,479	223,289	202,876	201,862	191,339	204,383	256,439	258,080	260,931	289,002	324,961	291,973	305,002	273,241	290,204	291,802	248,399	221,910	270,005	264,326	260,564	261,117	260,206	234,786	229,389	228,049
-112,596	-91,433	-81,876	-68,933	22,593	45,181	60,506	74,636	172,842	179,039	181,455	189,787	284,577	298,116	308,538	324,419	284,713	292,802	299,688	307,476	370,938	378,684	363,725	373,214	350,650	355,277	359,711	365,573	355,072	357,767	356,074	353,415	444,500	440,583	434,647	433,437	432,338	432,020	430,933	429,276	425,562	425,281	424,127	423,407	418,069	417,423	412,972	410,581	397,082	292,864	292,194	289,049	284,371	285,449	284,409	282,998	279,487	281,539	276,431	271,715	265,187	260,013	257,540	182,704

38,305	38,305	38,305	61,025	61,025	61,025	61,025	63,321	63,321	63,321	63,515	105,353	105,353	105,353	105,353	114,773	114,773	114,773	114,773	109,959	109,959	109,959	109,959	123,922	123,922	123,922	123,922	151,626	151,626	151,626	151,626	172,258	136,943	136,943	136,943	130,687	130,687	130,687	130,687	174,244	174,244	174,244	174,244	229,947	229,947	229,947	229,947	112,056	112,056	112,056	112,056	109,981	109,981	109,981	109,981	157,184	157,184	157,184	157,184	127,313	131,454	131,454	126,389	131,668	131,454	131,454	131,454
15,484	-2,002	8,553	-1,558	-9,047	-2,807	-10,140	64,994	39,877	14,022	8,830	74,654	11,620	7,587	735	64,070	12,933	-11,340	-15,505	-9,054	-15,149	-29,111	-31,359	51,531	-7,533	-26,194	-31,638	61,423	-6,784	-25,625	-36,321	82,587	19,025	-6,910	-8,022	73,190	41,506	8,916	2,731	-14,432	-30,385	-24,252	-22,485	17,011	-46,263	-46,662	-39,891	20,710	-34,264	-24,303	-46,382	12,328	-33,427	-28,320	-43,350	-10,648	-29,982	-17,307	-20,093	16,750	-25,025	5,394	-11,185	36,871	-11,998	10,974	-11,731
-28,822	-25,749	-14,825	-22,514	-42,467	-29,706	-13,814	-64,389	-49,660	-20,974	-8,150	-42,028	-11,777	-3,681	-11,965	-51,276	-28,808	-21,993	-15,306	-26,166	-40,537	-22,664	-20,519	-88,834	-60,570	-35,921	-22,726	-66,714	-42,955	-25,405	-17,290	-212,798	-66,775	-14,019	-10,316	-53,376	-47,322	-15,967	-10,063	-31,211	-27,998	-26,189	-15,028	-50,227	-41,954	-29,506	-20,966	8,985	-6,893	155	4,726	-22,208	-16,591	-13,913	-8,537	-52,808	-36,304	-23,628	-17,464	-62,352	-48,274	-34,355	-25,920	-61,134	-34,014	-35,992	-296
-9,121	7,296	-20,909	2,178	14,665	10,742	3,439	-1,133	-8,563	-6,430	-21,602	-75,567	-51,710	-31,699	-13,036	-23,480	26,907	47,200	55,310	40,809	29,038	8,530	29,738	22,741	58,081	11,804	5,229	-23,508	12,870	5,369	-19,102	109,173	-6,011	-16,135	-19,677	-13,150	-17,174	-5,991	-6,532	2,083	5,933	8,501	9,955	-22,101	-54,284	-54,368	9,922	88,772	148,584	31,040	53,068	12,029	64,398	77,189	58,615	16,687	46,035	21,468	16,126	75,939	92,077	84,131	96,356	20,471	60,561	20,518	34,454
-21,567	-20,053	-27,498	-22,720	-37,668	-22,610	-21,165	-2,296	-18,887	-13,271	-21,066	-41,838	-51,452	-28,080	-24,775	-9,420	10,886	12,578	23,268	4,814	-27,318	-43,134	-21,900	-13,963	-9,735	-50,035	-48,927	-27,704	-35,974	-45,329	-72,559	-20,632	-53,398	-36,756	-37,794	6,256	-23,431	-13,408	-13,940	-43,557	-52,454	-41,890	-27,580	-55,703	-142,912	-130,746	-50,995	117,890	107,162	6,822	11,409	2,075	14,344	34,928	6,713	-47,203	-20,721	-19,831	-21,785	29,870	18,344	54,922	59,252	-4,355	14,352	-4,598	22,343
16,737	18,252	10,807	38,305	23,357	38,415	39,860	61,025	44,434	50,050	42,448	63,515	53,901	77,272	80,577	105,353	125,659	127,350	138,040	114,773	82,641	66,824	88,059	109,959	114,186	73,887	74,995	123,922	115,652	106,298	79,067	151,626	83,545	100,187	99,149	136,943	107,256	117,279	116,747	130,687	121,790	132,354	146,664	174,244	87,034	99,201	178,951	229,947	219,219	118,879	123,466	112,056	124,326	144,909	116,695	109,981	136,463	137,353	135,399	157,184	149,799	186,376	185,641	127,313	145,806	126,857	153,797