*ST游久(600652)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

584	487	327	1,583	863	602	573	1,234	967	844	224	16,682	1,455	894	501	8,464	8,513	6,024	3,094	17,655	13,903	10,097	5,758	30,809	22,801	15,123	8,247	142,048	124,776	92,469	49,346	167,524	119,882	80,046	42,640	185,781	139,095	98,227	54,300	212,960	160,532	105,810	52,642	211,525	151,711	102,607	47,330	191,553	136,076	89,051	40,914	187,115	139,601	87,368	40,542	214,508	163,426	99,092	42,643	155,199	107,476	72,164	36,731	158,549	113,960	78,599	35,869
167	111	78	455	422	309	459	530	213	138	13	3,030	556	187	60	6,211	4,524	2,754	1,250	7,062	4,562	3,275	1,784	7,249	5,630	3,582	2,174	90,621	79,317	56,479	31,599	124,441	92,936	62,960	31,992	121,271	88,493	66,166	38,626	130,908	95,765	62,906	32,317	125,154	93,215	63,320	28,109	105,979	80,015	53,593	23,449	113,882	81,917	54,137	24,524	112,706	104,019	64,051	27,021	100,039	73,295	49,160	24,057	106,877	78,133	52,037	23,430
-2,529	-2,743	-1,164	-7,358	-1,428	-267	-929	-3,381	-974	-54	-1,320	1,733	-1,126	416	1,644	-90,980	662	1,701	2,465	-43,070	4,033	3,933	1,436	11,817	2,943	2,386	1,057	-3,873	-6,726	-1,878	4,025	-24,332	-16,207	-9,214	-2,721	-1,587	1,055	816	1,408	20,485	7,700	7,001	2,859	8,378	5,534	6,343	2,815	10,571	6,153	4,250	2,440	9,258	14,177	5,599	1,734	21,476	31,545	11,284	4,191	9,020	7,577	6,012	4,295	11,170	8,174	6,938	3,383
-2,530	-2,743	-1,158	-7,567	-1,397	-263	-927	-2,746	-521	395	-1,300	1,718	-1,128	414	1,644	-90,269	338	1,705	2,470	-42,504	3,917	3,988	1,421	12,062	3,088	2,531	1,059	-2,268	-6,433	-1,476	4,097	-22,110	-16,026	-9,494	-3,030	1,100	734	531	1,655	24,125	10,144	7,056	2,968	11,564	5,343	6,298	2,786	10,545	6,157	4,274	2,474	9,331	14,446	5,548	1,703	22,145	31,536	11,255	4,166	9,351	6,795	6,181	4,509	11,176	8,654	6,848	3,333
--	--	--	15	--	--	--	--	--	--	--	--	--	--	-126	253	-138	15	21	-273	-341	-228	-23	330	256	208	239	-124	27	-66	--	-895	5	5	--	755	339	87	594	2,326	3,537	2,314	1,200	3,701	2,291	2,109	1,122	3,706	2,606	1,625	1,008	3,177	4,455	1,622	701	8,180	7,512	4,330	1,795	8,188	3,301	2,500	1,669	5,001	4,041	3,233	1,386
-2,530	-2,743	-1,158	-7,582	-1,397	-263	-927	-2,746	-521	395	-1,300	1,718	-1,128	414	1,770	-90,522	476	1,690	2,448	-42,231	4,258	4,216	1,444	11,732	2,832	2,323	819	-2,144	-6,460	-1,410	4,097	-21,215	-16,031	-9,499	-3,030	345	396	443	1,060	21,799	6,607	4,742	1,767	7,863	3,052	4,189	1,665	6,839	3,550	2,649	1,467	6,154	9,991	3,926	1,002	13,965	24,023	6,925	2,371	1,164	3,494	3,681	2,839	6,175	4,613	3,615	1,947
-0.03	-0.03	-0.01	-0.09	-0.02	-0.00	-0.01	-0.03	-0.01	0.01	-0.02	0.02	-0.01	0.01	0.02	-1.09	0.01	0.02	0.03	-0.51	0.05	0.05	0.02	0.14	0.03	0.03	0.01	0.09	0.01	0.03	0.05	-0.23	-0.17	-0.09	-0.03	0.01	0.01	0.01	0.01	0.35	0.04	0.03	0.01	0.04	0.01	0.03	0.00	0.04	0.02	0.02	0.00	0.04	0.08	0.03	0.00	0.07	0.13	0.05	0.02	0.07	0.03	0.04	0.03	0.04	--	0.02	0.02

7,729	10,884	14,943	15,269	7,110	2,873	4,387	7,463	3,085	3,165	1,657	14,428	2,168	2,399	3,030	5,965	4,326	4,544	6,255	10,135	9,530	12,679	10,595	15,818	11,942	16,455	20,644	37,008	16,921	20,184	22,049	17,832	10,813	16,485	6,640	13,132	11,628	4,428	17,345	7,276	15,372	40,874	49,271	38,319	56,827	55,886	77,530	45,575	63,114	40,241	46,045	44,695	12,586	5,654	34,518	48,666	50,621	75,452	97,570	96,410	87,111	105,994	111,939	124,114
234	348	399	472	1,164	1,427	1,703	1,486	1,567	1,592	2,980	3,034	3,987	4,020	4,859	4,850	8,068	7,529	7,989	7,109	8,003	8,565	9,637	8,779	9,470	7,659	7,900	6,704	20,336	22,978	31,901	22,882	17,334	23,086	15,693	11,322	9,738	19,605	34,620	17,415	20,424	4,235	2,564	10,646	18,946	15,180	7,913	5,224	5,316	1,190	23,819	6,291	34,153	30,893	24,930	15,714	12,181	5,979	8,301	10,793	12,863	8,294	7,871	8,483
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	204	160	13	13	641	1,371	4,206	431	735	1,276	778	480	677	957	388	871	1,521	1,212	1,003	1,434	1,145	1,361	1,375	1,034	2,477	1,159	994	1,281	2,383	1,332	1,269	1,116	1,087	2,367	1,354	1,394
56,682	56,753	57,782	61,854	56,825	51,965	50,460	51,075	50,201	50,736	49,086	58,258	49,838	51,013	53,448	38,504	45,357	53,953	59,803	57,110	30,544	33,608	32,187	44,317	56,408	58,882	35,845	69,959	88,955	89,749	104,824	95,466	72,647	86,037	69,472	71,547	83,203	97,190	119,165	84,144	118,078	109,482	118,153	104,587	144,474	142,637	147,078	93,627	119,297	109,155	122,134	116,945	109,097	78,108	93,000	103,301	112,285	130,426	160,536	154,011	163,654	178,020	154,786	159,193
--	1,963	--	2,044	--	2,091	--	2,146	--	2,186	--	2,229	--	2,265	--	2,318	2,599	2,605	2,665	2,735	2,784	2,859	2,911	2,985	3,077	3,162	3,245	3,011	63,323	65,079	67,724	69,857	69,440	70,903	73,052	76,691	77,295	76,396	77,308	78,142	70,651	65,119	63,476	65,516	55,265	53,668	53,067	58,734	56,324	57,975	58,978	69,183	67,025	69,190	85,910	85,814	210,579	225,396	223,086	225,770	78,172	80,674	82,655	85,312
175,174	175,463	176,687	180,935	182,834	185,508	180,967	183,472	175,861	176,844	175,340	184,713	189,970	191,273	193,504	98,485	190,068	198,548	204,586	202,215	244,071	247,900	245,472	248,375	252,698	252,087	252,528	244,620	432,206	434,022	458,300	447,528	316,905	331,914	319,328	322,022	318,078	329,462	350,842	316,770	366,413	354,339	358,653	344,307	374,645	367,837	370,739	394,644	413,042	400,353	416,386	407,419	393,165	364,664	389,693	393,045	483,563	522,423	442,654	436,863	308,753	301,682	279,186	286,911
8,906	9,331	8,933	11,940	7,949	6,906	6,273	6,100	5,043	4,799	5,216	13,250	20,260	20,027	20,494	16,283	16,558	24,141	29,539	29,493	24,418	28,744	25,985	30,915	44,616	42,273	44,133	36,724	173,867	159,071	178,237	176,528	151,931	163,131	142,368	143,579	135,404	145,225	160,377	129,308	136,140	126,742	140,802	131,135	150,476	133,819	125,383	116,641	124,206	110,200	123,171	120,361	108,244	100,492	126,764	164,849	145,487	172,622	153,458	152,340	147,156	140,595	121,140	136,307
1,504	1,582	1,618	1,701	1,431	2,597	2,084	2,191	923	918	823	1,000	808	806	843	717	793	738	739	741	835	704	486	419	341	339	360	440	1,867	3,698	4,653	3,908	6,548	6,548	6,548	6,548	8,169	8,168	8,167	8,214	33,875	34,086	25,758	25,378	29,996	38,185	49,344	80,297	97,826	99,009	104,158	103,056	91,105	77,915	71,363	37,629	150,649	158,656	139,575	132,213	31,381	30,703	30,106	21,325
10,411	10,913	10,551	13,641	9,380	9,503	8,357	8,292	5,965	5,716	6,040	14,250	21,068	20,833	21,337	17,000	17,351	24,880	30,278	30,234	25,253	29,449	26,470	31,334	44,956	42,612	44,493	37,164	175,735	162,769	182,890	180,436	158,479	169,679	148,916	150,127	143,574	153,394	168,543	137,523	170,015	160,828	166,560	156,513	180,473	172,003	174,728	196,938	222,033	209,209	227,328	223,417	199,348	178,407	198,127	202,478	296,136	331,277	293,033	284,554	178,536	171,298	151,246	157,632
164,764	164,551	166,135	167,293	173,454	176,006	172,610	175,180	169,895	171,128	169,300	170,463	168,903	170,440	172,167	81,485	172,717	173,669	174,308	171,982	218,818	218,451	219,001	217,041	207,741	209,476	208,035	207,456	256,471	271,254	275,410	267,092	158,425	162,235	170,412	171,896	174,504	176,069	182,299	179,248	196,397	193,511	192,093	187,794	194,172	195,834	196,011	197,705	191,009	191,143	189,058	184,001	193,817	186,257	191,566	190,567	187,427	191,146	149,621	152,310	130,217	130,384	127,940	129,280

15,127	15,127	15,127	7,322	7,322	7,322	7,322	14,325	14,325	14,325	14,325	5,965	5,965	5,965	5,965	10,135	10,135	10,135	10,135	15,818	15,818	15,818	15,818	37,008	37,008	37,008	37,008	17,208	17,208	17,208	17,208	12,511	12,511	12,511	12,511	6,657	6,657	6,657	6,657	37,704	38,319	37,704	37,704	45,575	45,575	45,575	45,575	44,295	44,295	44,295	44,695	45,666	48,666	48,666	45,666	96,410	96,410	96,410	96,410	124,114	124,114	--	124,114	91,885	82,871	--	91,919
-3,897	-2,368	-1,422	-5,105	-3,192	-2,652	-1,877	-1,452	-213	925	-4,675	-4,041	-2,911	-1,899	-1,003	-6,410	-4,900	-4,054	-2,541	-730	7,602	8,156	7,493	8,984	3,342	1,980	1,213	35,694	29,629	28,245	24,225	10,923	5,425	1,535	-4,581	-24,497	-26,329	-21,583	-8,039	10,286	14,328	29,407	22,139	27,852	41,998	18,696	7,873	53,504	49,582	20,629	142	-3,003	-33,184	-38,675	-18,647	25,241	17,515	20,793	15,636	34,712	27,059	-26,835	4,018	38,493	16,872	4,931	-2,284
-3,468	-1,858	1,095	13,687	2,839	-1,938	-1,199	-1,339	-6,952	-8,009	-3,882	13,104	-4,283	-5,154	-5,826	16,234	12,563	3,914	-992	-364	2,352	1,140	-495	-21,446	-33,942	-28,742	-24,180	5,418	-555	-2,062	10,253	-35,976	1,355	254	1,336	22,443	23,104	1,276	-680	20,722	-27,599	-2,063	-2,875	-656	-10,159	-5,408	-2,980	-17,212	-11,688	-7,708	-3,406	319	-5,149	2,257	1,997	-49,497	-33,356	-48,963	-4,885	-41,232	-60,086	-35	4,309	-4,132	-3,135	-520	-233
-175	-161	0	-643	0	0	0	-4,213	-4,213	-4,213	-4,213	-710	3,390	3,483	3,898	-14,171	-13,575	-5,456	-231	-4,283	-16,107	-12,370	-12,221	-8,959	5,480	6,155	6,593	-21,293	-29,984	-25,831	-30,261	29,751	-9,099	1,564	-3,246	7,908	7,578	17,460	18,790	-62,055	-9,676	-24,789	-8,312	-35,067	-20,587	-16,990	-6,942	-35,012	-19,076	-16,975	4,614	1,313	2,254	-6,595	2,502	-26,489	-29,948	7,213	-9,591	-21,183	-3,976	8,750	-20,502	-2,132	-152	-1,007	6,100
-7,540	-4,386	-327	7,805	-353	-4,590	-3,076	-7,003	-11,380	-11,299	-12,771	8,360	-3,797	-3,566	-2,935	-4,171	-5,809	-5,592	-3,881	-5,683	-6,288	-3,139	-5,223	-21,190	-25,066	-20,553	-16,364	19,800	-910	351	4,217	4,697	-2,319	3,353	-6,492	5,854	4,352	-2,848	10,070	-31,047	-22,947	2,555	10,952	-7,871	11,252	-3,702	-2,049	1,280	18,819	-4,054	1,350	-1,371	-36,080	-43,012	-14,148	-50,744	-45,790	-20,958	1,160	-27,704	-37,002	-18,120	-12,175	32,229	13,585	3,404	3,584
7,587	10,741	14,800	15,127	6,969	2,732	4,246	7,322	2,945	3,025	1,554	14,325	2,168	2,399	3,030	5,965	4,326	4,544	6,255	10,135	9,530	12,679	10,595	15,818	11,942	16,455	20,644	37,008	16,298	17,560	21,425	17,208	10,192	15,864	6,019	12,511	11,009	3,809	16,727	6,657	15,372	40,258	48,656	37,704	56,827	41,873	43,526	45,575	63,114	40,241	46,045	44,295	12,586	5,654	31,518	45,666	50,621	75,452	97,570	96,410	87,111	--	111,939	124,114	96,456	--	95,503