ST热电(600719)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

41,547	41,398	39,071	65,968	42,599	42,489	40,151	67,424	42,926	42,786	40,565	76,692	49,983	48,152	45,335	73,081	49,357	48,417	44,148	78,202	51,839	48,907	43,247	70,739	43,654	39,399	35,871	68,437	45,564	43,722	38,010	69,443	42,953	40,786	36,225	67,450	39,701	38,481	33,881	67,037	42,354	39,170	33,790	66,533	43,250	36,288	29,483	66,723	46,440	39,339	31,897	62,686	43,090	36,038	30,487	58,113	39,127	34,003	27,540	60,181	42,985	35,950	27,493	59,459	41,958	35,504	28,517
36,971	34,153	31,118	64,892	35,093	31,259	26,485	53,811	35,344	31,522	26,568	61,873	42,341	37,523	29,456	64,272	46,667	42,332	33,765	69,208	48,358	41,855	32,380	58,720	35,378	28,591	22,182	54,205	36,879	31,978	23,490	54,909	36,200	31,581	24,860	56,953	35,551	31,326	25,055	58,255	39,549	33,562	24,475	59,536	40,204	30,092	21,518	56,303	39,724	29,870	21,353	52,917	36,491	27,608	20,331	47,957	33,083	26,050	18,553	47,911	35,075	26,765	17,977	46,899	34,674	26,731	18,397
-5,557	533	3,883	-9,828	-4,057	1,143	6,447	1,589	-3,100	1,599	7,004	2,656	-2,309	2,220	9,620	704	-3,139	1,899	7,205	504	-2,413	2,200	7,643	-2,175	-1,528	3,558	11,050	2,371	-1,290	4,189	10,053	548	-2,744	2,397	5,675	-1,008	-4,931	1,052	4,646	-1,941	-5,020	-316	5,301	-3,540	-4,806	370	4,281	-1,112	-2,076	2,774	6,179	-1,575	-2,058	2,160	6,150	-873	-2,143	1,793	4,897	2,808	641	3,968	6,003	1,527	-654	2,679	4,820
-5,573	517	3,886	-14,338	-4,066	1,146	6,451	1,430	-3,098	1,585	6,998	1,250	-2,500	2,029	9,551	460	-3,410	1,723	7,198	901	-2,431	2,272	7,631	1,829	-1,790	3,498	11,049	1,606	-1,648	3,884	10,047	893	-2,725	2,420	5,690	484	-4,856	1,077	4,656	213	-5,004	-303	5,312	-3,337	-4,699	387	4,291	1,844	-1,791	2,817	6,208	1,735	-2,021	2,182	6,165	1,748	-2,078	1,816	4,914	3,618	664	3,990	6,018	2,983	-620	2,713	4,849
64	-7	27	-16	73	294	2,100	464	9	436	1,718	123	-201	385	2,306	189	-17	574	1,932	565	80	616	1,891	470	35	801	2,754	542	-1	971	2,512	-74	19	521	1,422	69	--	269	1,164	-68	--	0	1,328	114	122	86	1,073	593	-0	590	1,552	323	0	325	1,541	595	0	353	1,228	1,693	219	1,317	1,986	703	0	1,000	1,615
-5,638	523	3,859	-14,322	-4,139	852	4,350	966	-3,106	1,149	5,280	1,127	-2,299	1,643	7,245	271	-3,393	1,149	5,267	336	-2,511	1,656	5,740	1,359	-1,825	2,697	8,295	1,064	-1,647	2,913	7,535	968	-2,744	1,900	4,267	415	-4,856	807	3,492	282	-5,004	-303	3,984	-3,451	-4,821	300	3,219	1,251	-1,790	2,228	4,656	1,412	-2,021	1,857	4,624	1,153	-2,078	1,463	3,685	1,925	445	2,673	4,032	2,280	-620	1,714	3,234
-0.14	0.01	0.10	-0.35	-0.10	0.02	0.11	0.02	-0.08	0.03	0.13	0.03	-0.06	0.04	0.18	0.01	-0.08	0.03	0.13	0.01	-0.06	0.04	0.14	0.03	-0.05	0.07	0.21	0.03	-0.08	0.14	0.37	0.05	-0.14	0.09	0.21	0.02	-0.24	0.04	0.17	0.01	-0.25	-0.02	0.20	-0.17	-0.24	0.02	0.16	0.06	-0.09	0.11	0.23	0.07	-0.10	0.09	0.23	0.06	-0.10	0.07	0.18	0.10	0.02	0.13	0.20	0.12	-0.02	0.10	0.16

6,266	46,936	26,525	32,266	25,285	38,163	43,526	52,208	40,469	10,041	17,172	20,856	8,618	7,951	19,991	19,710	9,053	13,593	10,432	10,741	4,563	6,991	19,494	22,924	9,762	16,272	29,465	26,829	10,262	13,316	18,854	14,348	13,183	15,241	11,573	14,038	9,335	9,612	12,125	5,944	10,947	13,475	13,102	6,330	7,090	6,483	2,917	3,947	9,918	14,230	12,385	11,544	17,161	18,739	16,652	9,031	10,140	7,482	9,552	10,649	11,343	7,396	5,582	6,991
1,810	1,904	4,109	4,679	1,525	1,564	4,811	5,566	1,401	1,560	4,636	6,630	2,055	1,493	10,718	6,523	1,549	2,486	7,075	7,960	2,083	2,813	6,287	6,922	4,452	4,404	8,782	8,644	4,351	5,382	7,807	11,349	4,483	5,929	16,421	16,055	20,418	22,826	31,271	23,030	24,791	29,614	31,560	21,311	26,286	32,141	34,424	21,969	29,542	35,797	36,000	21,960	35,067	34,533	36,268	23,264	32,112	35,307	38,861	27,778	40,473	43,782	59,368	42,689
13,254	10,210	15,013	22,299	30,272	23,234	7,065	11,748	12,539	3,565	2,836	6,679	7,355	4,719	3,596	6,664	10,293	3,489	2,558	5,354	916	857	980	4,940	2,053	1,981	2,648	8,015	1,298	1,035	2,476	7,370	1,800	1,652	3,369	9,491	13,218	11,650	3,124	9,650	14,245	12,121	4,704	8,034	10,448	10,068	5,630	7,933	9,406	5,345	3,347	7,884	11,777	12,025	6,962	11,939	4,300	3,582	2,851	6,448	6,696	4,352	3,187	8,037
27,074	66,335	83,346	91,277	97,158	95,885	83,023	97,134	83,448	45,649	57,641	66,355	55,545	40,051	64,669	63,651	46,444	41,432	43,497	44,092	19,530	26,157	55,237	61,668	33,624	33,847	51,432	54,842	28,009	27,887	37,640	42,882	27,301	31,181	47,859	53,839	59,830	63,527	62,632	58,692	65,922	72,611	75,697	55,630	62,625	68,058	56,927	53,527	77,530	85,233	97,956	85,672	106,189	103,995	100,297	87,926	83,215	75,844	81,464	78,739	84,738	77,445	88,005	78,572
--	102,287	--	137,708	--	121,556	--	125,917	--	124,369	--	128,817	--	79,389	--	74,916	75,449	74,696	75,793	76,766	75,110	76,089	76,562	78,087	75,481	69,099	70,720	72,400	69,235	70,888	72,299	73,844	69,821	71,419	72,770	74,238	74,475	76,176	77,301	79,071	78,833	80,519	82,067	83,833	80,784	82,505	84,186	85,834	82,391	84,388	85,967	87,544	85,986	87,612	89,163	90,653	90,084	91,478	92,821	94,231	94,088	95,550	84,753	86,113
240,952	273,526	274,085	281,033	273,155	270,497	257,332	271,039	253,120	206,829	218,172	226,088	209,357	191,645	209,666	206,458	165,058	158,676	159,531	157,652	129,261	136,216	162,616	166,482	124,922	125,302	144,096	146,637	115,058	112,623	123,197	129,252	109,690	114,868	132,111	139,516	145,078	149,728	148,970	146,453	153,193	161,342	165,181	146,198	155,234	159,807	150,047	148,175	170,889	180,401	194,392	183,277	200,759	199,506	196,932	185,265	181,479	175,257	181,547	179,124	184,403	178,514	178,221	171,100
108,936	126,202	127,277	137,936	79,749	68,646	89,914	107,869	93,862	104,212	110,945	127,062	113,607	91,849	117,118	121,149	83,516	72,494	74,013	82,196	57,030	59,731	81,514	91,032	53,178	48,962	61,679	72,442	42,391	35,325	40,538	54,055	40,800	41,209	56,085	67,757	78,590	77,577	74,033	75,008	87,033	90,481	90,034	75,034	84,840	84,292	71,351	72,698	96,252	101,140	112,702	106,244	124,904	119,822	114,027	106,934	102,379	92,565	95,975	97,187	99,905	91,788	87,515	84,472
77,937	87,085	83,234	83,382	123,507	126,637	88,705	88,808	88,969	28,072	28,187	25,266	25,417	25,520	12,468	12,474	12,371	12,469	7,566	2,770	2,392	2,480	2,568	2,655	2,133	2,207	2,281	2,355	2,381	2,452	2,523	2,595	0	0	0	0	0	0	0	0	0	0	0	0	600	600	600	600	2,801	2,901	2,901	2,901	5,153	5,103	5,153	5,204	9,204	9,254	9,305	9,355	13,400	13,400	14,200	13,787
186,874	213,287	210,510	221,317	203,256	195,284	178,620	196,677	182,831	132,284	139,132	152,329	139,024	117,369	129,586	133,623	95,887	84,963	81,579	84,967	59,422	62,211	84,081	93,687	55,311	51,169	63,960	74,797	44,772	37,777	43,061	56,651	40,800	41,209	56,085	67,757	78,590	77,577	74,033	75,008	87,033	90,481	90,034	75,034	85,440	84,892	71,951	73,298	99,053	104,042	115,604	109,145	130,057	124,925	119,181	112,137	111,583	101,820	105,280	106,542	113,305	105,188	101,715	98,259
54,078	60,239	63,575	59,716	69,899	75,214	78,712	74,361	70,289	74,545	79,040	73,760	70,333	74,276	80,080	72,835	69,171	73,713	77,952	72,686	69,839	74,006	78,535	72,795	69,611	74,133	80,135	71,840	70,287	74,847	80,136	72,601	68,890	73,659	76,026	71,759	66,487	72,151	74,936	71,445	66,159	70,860	75,147	71,163	69,793	74,915	78,096	74,877	71,836	76,360	78,788	74,132	70,703	74,580	77,751	73,128	69,896	73,438	76,267	72,581	71,098	73,326	76,506	72,841

32,177	32,177	32,266	52,208	52,208	52,208	52,208	17,574	17,574	17,574	17,574	6,889	6,889	6,889	6,889	6,876	6,876	6,876	6,876	6,557	6,557	6,557	6,557	15,482	15,482	15,482	15,482	10,936	10,936	10,936	10,936	12,548	12,548	12,548	12,548	4,894	4,894	4,894	4,894	4,584	4,584	4,584	4,584	2,897	2,897	2,897	2,897	8,824	8,824	8,824	8,824	9,031	9,031	9,031	9,031	10,649	10,649	10,649	10,649	6,991	6,991	6,991	6,991	10,189	10,189	10,189	10,189
13,071	32,671	-9,850	6,462	-29,231	-15,967	-2,679	15,471	-18,457	-8,047	-5,650	21,630	-4,971	5,105	-3,524	-8,612	-29,131	-19,988	-10,848	5,290	-4,805	-717	-1,055	3,911	-10,053	-6,684	-4,321	11,152	-3,872	-1,485	1,026	37,623	19,087	17,174	3,465	34,728	585	3,296	7,942	7,743	-4,902	-6,145	-1,889	12,355	2,556	-3,123	2,634	20,788	2,494	3,262	-2,902	9,765	-1,660	1,030	4,174	771	-6,699	353	3,145	18,746	16,127	15,283	325	4,540	-1,043	-2,824	1,379
-30,988	-21,267	-4,646	-27,678	-15,864	-10,767	-7,214	-22,004	-15,112	-6,554	-4,156	-28,866	-19,771	-15,711	-5,524	-26,930	-9,109	-4,418	-1,689	-11,366	-6,739	-7,762	-2,480	-15,577	-7,740	-5,842	-4,775	-12,227	-9,750	-2,065	-1,453	-7,685	-2,894	-1,478	-964	-4,445	-1,653	-1,122	-706	-2,381	-1,217	-810	-228	-2,115	-1,502	-893	-446	-2,983	-2,214	-1,020	-650	-4,764	-2,609	-2,109	-539	1,947	1,306	1,554	1,164	-13,512	-12,352	-11,618	1,376	-2,762	-752	291	-234
-8,347	3,002	8,755	1,185	18,172	12,689	1,211	41,167	56,283	5,272	6,840	17,921	22,012	7,497	7,101	35,555	36,316	27,024	12,602	6,396	6,694	4,990	1,793	2,740	6,948	3,156	3,789	5,622	9,857	-899	-126	-31,550	-15,596	-13,053	-4,526	-22,629	1,420	-2,506	-1,054	-5,053	8,169	7,412	7,683	-8,553	2,089	6,552	-3,219	-23,732	-1,905	444	4,393	-5,208	12,399	10,788	3,986	-4,336	4,884	-5,074	-5,406	-1,577	577	-3,261	-3,110	-4,975	-91	-3,247	-1,025
-26,264	14,406	-5,741	-20,031	-26,923	-14,045	-8,682	34,634	22,715	-9,329	-2,966	10,685	-2,730	-3,109	-1,947	12	-1,924	2,617	64	320	-4,850	-3,489	-1,742	-8,926	-10,846	-9,370	-5,307	4,546	-3,765	-4,450	-553	-1,612	597	2,643	-2,025	7,654	352	-331	6,181	310	2,050	457	5,566	1,687	3,143	2,536	-1,030	-5,927	-1,625	2,687	841	-207	8,130	9,708	7,621	-1,618	-509	-3,167	-1,096	3,657	4,352	405	-1,410	-3,197	-1,886	-5,780	120
5,913	46,583	26,525	32,177	25,285	38,163	43,526	52,208	40,289	8,245	14,608	17,574	4,159	3,780	4,942	6,889	4,953	9,493	6,941	6,876	1,707	3,067	4,815	6,557	4,637	6,113	10,176	15,482	7,171	6,486	10,383	10,936	13,145	15,191	10,523	12,548	5,245	4,562	11,075	4,894	6,634	5,041	10,150	4,584	6,040	5,433	1,867	2,897	7,198	11,510	9,665	8,824	17,161	18,739	16,652	9,031	10,140	7,482	9,552	10,649	11,343	7,396	5,582	6,991	8,304	4,409	10,309