ST刚泰(600687)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)

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

29,462	21,791	15,408	116,610	92,706	54,378	37,860	1,103,846	747,404	541,326	237,033	821,753	518,369	397,248	207,960	1,066,387	722,892	507,500	232,401	884,521	622,560	477,087	229,529	474,180	200,137	81,717	49,693	140,800	46,267	41,026	13,020	147,380	112,983	38,382	12,893	158,088	94,683	25,732	21,299	12,653	7,929	3,055	1,519	19,388	15,153	12,914	4,209	49,333	23,235	18,032	7,968	48,534	32,554	21,031	10,351	28,540	19,842	12,700	7,141
23,118	18,083	13,276	102,388	79,046	45,815	32,753	1,023,318	682,356	487,843	204,473	676,843	428,827	338,460	185,003	922,701	616,282	432,043	194,783	815,125	580,717	446,742	214,393	433,868	183,818	72,442	43,176	117,407	38,628	36,317	12,953	135,413	109,554	38,253	12,843	143,399	84,328	19,031	16,202	8,396	5,302	1,791	852	16,228	13,245	11,651	3,090	41,802	20,319	16,184	6,710	43,386	29,055	18,684	9,260	23,550	15,842	9,891	5,860
-61,927	-18,454	-15,928	-333,850	-33,238	-21,417	-8,501	-114,231	10,732	18,141	16,183	79,345	45,962	32,818	12,865	68,678	44,726	32,189	26,480	47,949	27,053	20,546	12,586	33,135	11,995	6,798	4,906	16,991	14,548	12,245	7,897	8,091	1,491	132	1,381	13,101	10,774	5,815	2,628	646	420	-480	-668	536	489	403	264	1,189	204	172	164	518	696	498	121	857	980	700	179
-62,358	-18,510	-15,937	-333,759	-33,279	-21,437	-8,511	-117,057	11,659	18,103	16,183	79,623	48,132	33,994	13,903	71,435	47,019	33,927	27,608	48,974	27,994	20,271	12,551	34,097	12,025	6,802	4,906	17,108	14,653	12,280	7,815	8,609	2,364	70	1,368	12,959	10,676	5,799	2,609	597	399	-488	-674	785	755	416	259	1,148	124	183	163	1,085	726	528	135	887	990	721	187
178	143	-826	8,037	344	772	587	396	7,391	7,585	5,296	23,378	13,732	8,766	3,385	20,443	13,290	8,833	6,963	14,219	9,250	6,389	2,974	8,980	3,394	1,758	1,236	8,167	3,602	2,980	2,028	2,097	296	-62	1,366	3,015	2,359	1,472	691	307	256	-32	-100	355	277	196	176	817	42	77	62	275	11	-68	31	39	15	7	21
-62,536	-18,653	-15,111	-341,795	-33,623	-22,209	-9,098	-117,454	4,267	10,518	10,887	56,246	34,400	25,228	10,517	50,992	33,730	25,094	20,645	34,755	18,744	13,882	9,577	25,117	8,631	5,044	3,670	8,941	11,051	9,299	5,787	6,512	2,068	132	2	9,943	8,317	4,327	1,917	290	143	-456	-574	429	478	220	83	331	82	106	102	810	716	596	104	848	974	714	165
-0.42	-0.12	-0.10	-2.27	-0.22	-0.15	-0.06	-0.78	0.03	0.07	0.07	0.37	0.23	0.17	0.07	0.33	0.22	0.17	0.14	0.32	0.17	0.28	0.20	0.51	0.18	0.10	0.10	0.31	0.35	0.30	0.18	0.46	0.15	0.01	0.00	0.71	0.60	0.31	0.14	0.02	0.01	-0.03	-0.04	0.04	0.04	0.02	0.01	0.02	0.01	0.01	0.01	0.06	0.06	0.05	0.01	0.07	0.08	0.06	0.01

4,026	4,066	2,596	4,405	4,330	3,873	19,784	27,540	54,530	78,937	74,907	144,500	145,137	212,013	180,933	228,049	174,838	241,068	309,797	387,395	63,569	63,630	61,591	37,877	54,293	36,545	45,017	50,484	28,944	24,855	31,428	30,137	30,081	30,815	32,553	28,408	26,448	7,528	3,556	5,051	5,778	960	4,953	7,781	7,653	1,936	308	527	553	5,788	8,132	5,167	5,178	5,215	4,374	6,747
85,386	105,578	144,387	142,306	293,552	307,177	354,787	385,168	285,501	221,497	180,336	184,237	111,899	138,841	134,600	132,287	108,937	90,441	41,609	58,848	41,035	53,977	30,250	59,285	28,632	1,939	2,263	4,730	2,922	9,913	--	266	874	156	249	704	701	2,632	388	1,846	460	297	1,101	1,186	910	2,742	2,569	2,721	2,874	6,710	7,872	8,696	5,660	5,017	4,241	3,994
495,709	485,426	505,488	517,372	605,151	584,713	559,840	520,119	616,529	641,209	686,172	600,144	618,772	531,892	495,094	419,940	471,091	277,794	195,789	136,127	112,677	83,709	94,832	76,357	38,132	31,907	22,318	11,107	9,286	3,099	2,043	20,559	24,639	26,063	22,743	22,179	25,107	28,249	24,864	40,634	35,534	35,132	34,449	34,913	29,093	23,818	31,969	30,743	52,649	53,451	49,806	40,205	39,076	38,074	35,818	27,143
675,720	692,870	731,972	726,937	998,552	994,157	1,025,789	1,013,324	1,025,159	1,061,221	1,066,547	1,034,747	995,380	1,012,379	957,580	888,078	944,283	870,049	911,240	773,828	469,479	444,758	372,125	294,559	226,058	157,261	146,669	136,665	43,367	40,192	35,369	55,193	59,558	64,755	68,051	69,302	77,593	77,627	75,178	78,193	62,900	58,143	57,038	54,759	41,710	30,463	38,876	42,698	64,336	70,892	77,828	70,025	64,518	62,713	60,784	54,883
--	42,376	--	48,033	--	49,503	--	49,781	50,522	51,317	52,108	52,889	43,736	44,387	44,951	45,663	46,209	40,233	40,974	40,593	40,823	41,282	30,141	30,808	31,101	31,446	31,966	32,280	25,546	20,603	20,754	304	277	446	421	436	447	2,001	2,041	2,032	2,065	2,116	2,150	2,192	2,100	1,986	2,562	2,616	3,297	3,300	3,490	3,580	4,033	3,793	3,723	3,825
745,833	779,360	820,705	820,344	1,118,582	1,114,901	1,137,709	1,135,202	1,279,420	1,316,137	1,323,944	1,289,912	1,240,807	1,250,204	1,188,191	1,138,499	1,178,534	1,098,023	1,131,383	929,058	585,769	560,282	454,862	363,410	295,323	226,815	212,195	203,273	90,453	80,689	75,154	63,138	70,249	74,719	73,761	74,407	83,779	84,235	83,338	86,423	71,331	68,100	65,433	62,533	52,568	40,869	49,892	53,750	76,021	82,548	88,656	79,816	74,042	70,582	66,409	62,119
624,898	614,680	653,654	638,039	538,813	537,488	557,331	545,532	565,464	560,537	564,649	476,533	499,530	517,423	463,968	434,906	468,199	388,275	444,250	360,177	350,719	327,275	235,569	168,233	146,252	81,506	65,372	60,249	35,100	27,465	23,837	23,301	34,857	41,262	40,434	40,956	48,954	53,388	54,913	59,915	40,770	38,138	35,589	32,115	22,101	16,661	27,751	31,728	53,819	60,321	60,634	51,895	41,442	38,103	36,715	39,776
28,798	28,804	29,010	29,105	118,616	105,168	95,349	95,158	97,446	133,123	130,523	195,604	144,869	145,261	146,404	136,189	160,274	168,451	145,771	50,771	58,700	58,555	48,985	34,485	4,648	4,640	4,668	4,668	12,770	12,770	12,770	0	0	0	0	0	3,000	3,012	3,000	3,000	7,200	7,200	7,200	7,200	7,200	1,200	78	78	--	--	5,800	5,800	10,500	10,500	8,080	980
653,696	643,484	682,664	667,144	657,429	642,657	652,679	640,690	662,910	693,660	695,172	672,137	644,399	662,684	610,373	571,095	628,473	556,726	590,021	410,948	409,419	385,830	284,554	202,718	150,900	86,146	70,040	64,917	47,870	40,235	36,607	23,301	34,857	41,262	40,434	40,956	51,954	56,400	57,913	62,915	47,970	45,338	42,789	39,315	29,301	17,861	27,829	31,806	53,819	60,321	66,434	57,695	51,942	48,603	44,795	40,756
92,136	135,876	138,041	153,200	461,153	472,244	485,030	494,512	616,510	622,478	628,772	617,776	596,408	587,520	577,819	567,405	550,061	541,297	541,362	518,110	176,350	174,452	170,308	160,693	144,424	140,668	142,156	138,356	42,583	40,455	38,547	39,836	35,392	33,456	33,326	33,451	31,825	27,835	25,425	23,508	23,361	22,763	22,644	23,218	23,267	23,008	22,063	21,943	22,203	22,227	22,222	22,121	22,099	21,980	21,614	21,363

2,859	2,859	2,859	3,107	3,107	3,107	3,107	84,168	84,168	84,168	84,168	195,076	195,076	195,076	195,076	373,224	373,224	373,224	373,224	32,174	32,174	32,174	37,877	50,004	50,484	50,484	50,484	32,189	32,148	32,148	32,148	28,398	28,408	28,398	28,398	5,041	5,041	5,041	5,041	7,771	7,771	7,771	7,771	514	514	524	514	3,586	4,167	3,586	3,581	3,171	3,171	--	3,171	2,538	2,538	--	2,538
-645	-351	-1,626	-1,295	19,112	18,854	4,198	-20,730	-45,462	-77,756	-66,881	-158,735	-155,733	-136,217	-125,717	-148,423	-273,384	-151,727	-132,644	-51,004	-85,425	-68,847	-22,157	-146,815	-32,797	-30,409	-1,908	-76,101	-24,546	-36,920	-33,654	-4,847	-2,315	365	-151	9,143	11,729	8,089	8,082	22,401	-3,411	-3,968	-2,344	2,607	3,243	7,563	4,459	13,016	4,787	6,670	-611	-2,374	-1,359	-2,510	-3,237	3,891	2,255	1,706	888
22	-283	-173	3,631	2,184	2,367	3,889	3,214	-2,134	-2,904	-2,986	-12,203	-7,823	1,647	10,541	-119,179	-101,986	-97,269	-74,518	-80,812	-52,058	-49,483	-4,464	6,504	-3,054	-3,582	-2,938	10,807	25,185	32,310	33,348	9,640	6,913	3,661	4,458	21,873	16,977	-1,169	-9,439	-24,396	1,803	433	-345	4,493	3,357	3,474	-15	778	-98	-18	1,256	-4,146	-2,271	-480	245	222	-872	-766	-697
1,190	1,190	-10	-2,584	-22,444	-22,423	-9,043	-63,566	-30,795	2,725	-2,660	60,054	76,559	107,514	49,306	89,443	141,257	101,417	111,022	472,866	159,398	138,258	50,335	122,481	39,644	20,053	-620	83,109	-3,842	-2,683	-414	-3,054	-2,926	-1,619	-162	-7,659	-7,310	-4,443	-138	-734	-394	-3,286	-138	156	530	-9,635	-4,663	-16,866	-8,303	-4,455	2,012	6,935	1,402	2,371	629	-3,480	-940	-2,154	13
567	556	-1,810	-247	-1,148	-1,202	-956	-81,061	-78,373	-77,933	-72,545	-110,908	-87,038	-27,062	-65,873	-178,148	-234,106	-147,578	-96,140	341,050	21,915	19,928	23,714	-17,830	3,793	-13,939	-5,467	17,815	-3,204	-7,293	-720	1,738	1,673	2,407	4,145	23,357	21,397	2,477	-1,495	-2,729	-2,002	-6,821	-2,828	7,257	7,129	1,403	-219	-3,072	-3,614	2,197	2,657	415	-2,228	-618	-2,363	633	444	-1,214	203
3,426	3,416	1,050	2,859	1,959	1,905	2,151	3,107	5,795	6,235	11,623	84,168	108,038	168,014	129,203	195,076	139,118	225,647	277,085	373,224	54,089	52,102	61,591	32,174	54,276	36,545	45,017	50,004	28,944	24,855	31,428	30,137	30,081	30,805	32,543	28,398	26,438	7,518	3,546	5,041	5,768	950	4,943	7,771	7,643	1,926	295	514	553	5,783	6,238	3,586	943	--	808	3,171	2,981	--	2,741