ST沪科(600608)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

28,460	19,605	11,039	32,249	23,516	13,709	11,982	89,061	88,154	60,170	29,013	119,008	82,778	61,297	31,218	100,391	71,712	48,980	19,210	47,009	22,345	7,566	2,781	26,296	7,938	3,960	1,934	19,017	12,338	8,930	3,882	59,700	19,678	11,368	6,135	22,241	16,457	11,126	5,749	21,786	16,414	10,584	6,471	30,924	23,949	15,374	7,338	32,338	21,712	16,146	7,335	30,258	22,205	14,220	7,175	56,884	45,938	28,557	12,682	49,078	37,726	24,055	10,683	94,288	78,890	51,916	21,316
27,264	18,648	10,498	30,514	22,348	12,941	11,833	87,771	87,313	59,582	28,729	117,662	81,818	60,605	30,835	99,403	71,053	48,542	19,091	46,858	22,038	7,352	2,620	25,710	7,832	4,029	1,959	17,574	11,651	8,511	3,678	57,862	18,504	10,541	5,618	18,407	14,428	9,638	4,938	18,361	13,881	9,074	5,529	23,475	19,107	12,350	6,463	23,767	15,938	12,085	5,228	21,476	18,134	12,120	5,870	50,252	40,381	24,615	11,350	42,162	0	20,264	9,524	88,403	0	47,290	20,064
569	591	326	383	515	352	-67	231	164	140	69	192	109	100	72	-260	-213	-147	-114	5,468	-2,517	-1,366	-620	-3,096	-2,378	-1,723	-867	-2,327	-1,794	-1,245	-635	-1,423	-611	-1,376	-769	-512	-2,309	-2,585	-636	693	-3,719	-2,630	-1,127	-5,913	-4,053	-3,051	-1,556	1,972	-1,096	-2,011	-792	-12,199	-6,252	-5,408	-1,733	-7,156	-3,179	-2,166	-1,336	3,363	8,225	9,232	10,338	-24,049	-18,611	-14,834	-1,707
569	591	326	383	515	352	-67	231	166	140	69	437	109	100	72	-260	-213	-147	-114	6,016	-2,588	-1,445	-625	-2,546	-2,341	-1,705	-849	5,229	-1,795	-1,239	-636	-1,383	-603	-1,377	-769	-284	-2,238	-2,530	-561	2,557	-3,810	-2,674	-1,124	2,103	2,729	3,126	3,858	2,557	-86	-1,195	-578	-19,535	-5,267	-4,762	-1,312	-9,083	-1,986	-1,608	-1,253	2,419	11,463	9,440	10,336	-22,049	-15,858	-12,084	-1,670
211	145	76	97	124	87	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1,731	--	--	--	165	--	--	--	-13	53	-26	34	254	47	7	-6	310	106	59	4	147	158	119	20	1,479	144	-3	-0	134	62	58	18	-37	31	24	12	163	-1	4	24
359	445	251	286	390	265	-67	231	166	140	69	437	109	100	72	-260	-213	-147	-114	6,016	-2,588	-1,445	-625	-2,546	-2,341	-1,705	-849	3,498	-1,795	-1,239	-636	-1,548	-603	-1,377	-769	-272	-2,290	-2,504	-595	2,303	-3,857	-2,681	-1,118	1,793	2,623	3,066	3,855	2,410	-244	-1,314	-599	-21,013	-5,411	-4,758	-1,312	-9,217	-2,048	-1,666	-1,271	2,456	11,432	9,416	10,323	-22,212	-15,857	-12,088	-1,693
0.01	0.01	0.01	0.00	0.01	0.00	-0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	-0.01	-0.01	-0.00	-0.00	0.19	-0.07	-0.04	-0.02	-0.07	-0.07	-0.05	-0.02	0.11	-0.05	-0.04	-0.02	-0.04	-0.01	-0.04	-0.02	-0.01	-0.07	-0.07	-0.02	0.08	-0.12	-0.08	-0.03	0.05	0.08	0.10	0.13	0.06	-0.05	-0.05	-0.02	-0.63	-0.17	-0.14	-0.04	-0.27	-0.06	-0.05	-0.03	0.09	0.35	0.29	0.41	-0.80	-0.61	-0.47	-0.06

10,209	13,915	7,009	10,510	11,619	9,718	6,113	6,315	6,103	3,634	10,750	7,433	3,596	6,106	4,553	4,926	581	618	2,050	7,421	3,885	755	1,588	5,099	7,731	9,369	9,802	11,760	2,937	1,589	1,641	2,696	1,107	2,364	1,140	3,018	1,643	813	1,298	2,589	2,459	3,649	2,171	7,248	6,304	6,173	3,778	4,212	5,375	2,733	4,132	4,086	3,108	2,057	2,403	2,471	2,397	3,160	2,142	2,820	3,374	3,186	3,543	3,568
3,450	2,357	3,094	1,166	716	4,563	15,240	14,511	10,618	9,851	4,020	7,863	7,220	11,384	5,699	3,375	--	--	154	154	5,384	6,034	5,487	5,394	5,263	5,597	5,600	7,221	7,126	7,172	6,844	6,996	11,639	7,571	7,878	7,550	7,653	8,712	7,978	7,272	8,358	8,049	8,761	8,680	10,204	9,095	7,426	8,766	8,872	9,884	9,941	9,322	10,915	10,879	10,764	11,289	11,121	11,440	8,900	9,733	11,107	11,969	12,373	11,312
2,438	3,861	3,644	6,091	4,418	1,688	--	--	--	1,763	1,250	--	6,279	--	--	7,245	7,209	--	6,160	4,649	1,864	2,486	2,317	2,881	3,243	2,888	3,177	2,921	3,316	3,501	4,087	4,369	3,710	4,418	4,997	4,475	4,349	4,245	4,528	5,077	4,208	5,302	4,451	6,956	4,901	5,892	4,977	6,438	6,009	7,317	5,466	5,295	6,279	5,809	6,826	8,141	9,297	9,634	10,358	7,513	8,129	8,017	8,703	9,221
18,715	20,718	18,052	21,543	22,983	22,985	23,285	20,854	17,331	17,313	18,222	17,345	17,338	17,541	17,461	17,242	17,172	17,308	18,892	18,941	19,195	10,802	13,589	14,779	26,201	18,409	19,146	22,546	14,676	14,811	14,444	14,936	19,695	15,791	15,049	15,979	14,573	14,605	15,178	15,779	16,432	18,273	18,519	24,880	23,918	24,069	20,085	26,573	36,056	23,232	26,875	24,531	24,645	21,850	23,162	25,179	28,128	29,853	31,156	39,002	28,244	27,702	29,603	78,089
--	7	--	9	--	8	--	10	--	11	--	13	--	17	--	19	20	21	23	24	2,583	2,892	3,092	3,160	3,236	3,279	3,356	3,443	3,530	3,602	3,672	3,760	3,807	3,762	3,777	3,867	3,998	4,105	4,196	4,304	4,328	4,752	4,864	5,239	4,631	4,716	4,598	4,686	4,419	6,604	6,892	7,162	26,002	26,367	26,794	27,270	28,127	28,534	28,870	28,786	32,959	33,363	38,653	34,494
18,813	20,843	18,192	21,731	22,992	22,993	23,295	20,865	17,342	17,324	18,234	17,357	17,354	17,558	17,480	17,261	17,193	17,330	18,915	18,964	23,610	14,929	17,954	19,282	30,134	22,408	23,250	26,768	19,014	19,189	18,926	19,522	24,515	22,253	21,578	22,778	21,710	21,069	22,756	23,442	24,446	26,758	27,340	37,210	36,290	36,438	32,764	39,526	46,468	47,278	51,184	49,556	77,607	74,072	75,874	78,424	81,168	81,599	83,036	90,581	100,672	100,767	102,470	134,796
11,165	13,092	10,558	14,392	15,598	15,724	16,358	13,861	10,403	10,411	11,392	10,585	10,662	10,875	10,825	10,678	10,562	10,633	12,185	12,121	16,267	6,425	8,628	9,332	27,855	19,492	19,478	22,147	21,235	20,854	19,988	19,948	24,113	21,793	20,511	20,941	20,916	20,359	20,005	19,964	23,014	23,963	22,761	26,288	24,161	23,455	26,862	37,056	58,238	61,454	64,593	62,367	63,365	62,491	60,828	62,066	61,363	62,446	62,449	70,021	77,849	79,537	77,902	98,347
228	244	322	278	228	228	228	228	228	228	228	228	475	475	475	475	475	475	475	475	10,117	10,136	10,136	10,136	2,260	2,260	2,260	2,260	711	711	711	711	593	593	593	593	642	771	904	1,035	8,379	8,591	8,811	10,290	10,646	11,348	11,944	12,351	50	50	50	50	11,000	11,000	11,000	11,000	8,241	8,498	8,703	8,337	879	967	1,229	402
11,393	13,336	10,880	14,670	15,826	15,953	16,586	14,089	10,632	10,639	11,620	10,813	11,138	11,350	11,300	11,153	11,037	11,109	12,661	12,596	26,384	16,560	18,764	19,468	30,115	21,752	21,739	24,407	21,946	21,565	20,699	20,658	24,706	22,387	21,104	21,535	21,558	21,130	20,909	20,999	31,393	32,554	31,572	36,578	34,807	34,803	38,806	49,407	58,288	61,504	64,643	62,417	74,365	73,491	71,828	73,066	69,603	70,943	71,153	78,358	78,728	80,505	79,131	98,749
7,420	7,507	7,312	7,061	7,166	7,040	6,708	6,775	6,710	6,685	6,614	6,545	6,217	6,208	6,180	6,108	6,155	6,221	6,254	6,368	-2,774	-1,631	-810	-185	20	656	1,512	2,361	-2,932	-2,375	-1,773	-1,137	-191	-134	474	1,243	152	-61	1,847	2,443	-6,947	-5,796	-4,232	631	1,482	1,635	-6,042	-9,881	-11,820	-14,226	-13,460	-12,861	3,242	581	4,046	5,358	11,565	10,656	11,884	12,223	21,944	20,262	23,339	36,047

5,847	5,847	10,510	5,715	5,715	5,715	5,715	7,433	7,433	7,433	7,433	4,926	4,926	4,926	4,926	7,421	7,421	7,421	7,421	5,099	5,099	5,099	5,099	11,755	11,755	11,755	11,760	2,696	2,696	2,696	2,696	2,863	2,863	2,863	3,018	2,426	2,426	2,426	2,589	7,068	7,248	7,068	4,718	4,212	4,212	4,212	4,212	4,086	3,713	4,086	4,086	2,471	2,471	2,471	2,471	2,831	2,831	2,831	2,831	3,568	3,568	3,568	3,111	10,556	10,556	10,112	10,112
908	2,471	-3,501	601	-1,339	2,503	-1,101	-889	-916	-3,386	3,317	3,151	-1,329	1,181	-372	-2,312	-6,840	-6,803	-5,370	-14,457	-1,232	-1,347	-3,477	-5,782	-3,897	-2,282	-1,922	9,718	953	-462	-985	-781	-2,407	-120	1,780	-1,736	-2,401	-1,793	-1,684	-1,642	-2,579	-1,361	-3,129	63	-1,575	-1,222	262	-1,490	815	2,381	3,437	-457	2,961	2,919	3,243	8,959	6,408	7,333	6,795	1,877	2,430	1,727	1,154	-1,938	-3,739	-5,062	-5,247
-0	0	0	-3	-2	0	0	-2	-1	0	0	0	-1	-1	-1	0	0	0	0	16,888	84	50	-1	992	-5	-21	13	-60	-48	-30	-7	1,858	1,779	-168	-66	741	-85	-344	-23	-3,045	-2,326	-2,237	363	-1,201	-75	-79	328	-2,564	-195	-91	-56	1,708	396	-163	-168	-126	2,409	2,261	-34	10,207	2,389	-890	-757	6,532	6,179	5,614	-71
0	0	0	-466	0	0	0	-827	-413	-413	0	-644	0	0	0	-183	0	0	0	-106	-65	-3,047	-33	-1,867	-122	-88	-49	-599	-663	-614	-63	-1,208	-1,129	-210	-3,592	1,469	1,549	381	416	57	116	179	219	3,942	3,743	3,262	-1,024	4,205	1,042	-3,642	-3,335	365	-2,720	-3,170	-3,143	-9,158	-9,251	-9,244	-7,449	-12,812	-5,004	-1,212	38	-11,578	-10,456	-9,263	-1,795
907	2,471	-3,501	132	-1,341	2,503	-1,101	-1,718	-1,330	-3,799	3,317	2,507	-1,330	1,180	-373	-2,495	-6,840	-6,803	-5,370	2,321	-1,214	-4,344	-3,511	-6,655	-4,024	-2,391	-1,958	9,059	242	-1,106	-1,055	-168	-1,756	-499	-1,878	438	-937	-1,768	-1,291	-4,642	-4,789	-3,419	-2,547	2,856	2,092	1,961	-433	126	1,661	-1,352	47	1,615	637	-414	-68	-360	-433	330	-688	-748	-194	-382	432	-6,988	-8,028	-8,714	-7,114
6,754	8,318	7,009	5,847	4,374	8,218	4,613	5,715	6,103	3,634	10,750	7,433	3,596	6,106	4,553	4,926	581	618	2,050	7,421	3,885	755	1,588	5,099	7,731	9,364	9,802	11,755	2,937	1,589	1,641	2,696	1,107	2,364	1,140	2,863	1,489	657	1,298	2,426	2,459	3,649	2,171	7,068	6,304	6,173	3,778	4,212	5,375	2,733	4,132	4,086	3,108	2,057	2,403	2,471	2,397	3,160	2,143	2,820	3,374	3,186	3,543	3,568	2,528	1,398	2,999