*ST实达(600734)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

18,314	9,834	354	92,182	67,584	45,000	21,204	115,147	86,658	42,207	12,638	155,699	207,058	182,369	36,542	675,957	402,078	277,532	113,267	647,445	376,813	250,945	131,542	423,299	226,429	71,220	310	31,034	7,647	5,492	1,969	19,503	1,363	1,009	557	11,083	3,042	2,394	1,591	13,545	4,160	2,980	1,814	113,566	86,295	34,763	8,772	136,476	42,308	28,230	12,801	126,905	61,979	42,446	18,720	133,877	42,145	28,055	11,985	57,347	37,198	21,800	7,774	58,139	40,003	23,027	10,808
13,276	8,673	86	83,700	60,656	40,898	18,679	104,579	78,353	37,545	11,197	155,075	198,991	175,849	34,076	611,662	360,463	248,376	105,310	585,514	340,498	226,242	121,791	390,429	210,496	66,158	105	23,464	5,096	3,564	1,316	12,160	852	584	244	9,376	1,924	1,429	1,017	11,440	2,310	1,573	914	73,316	54,621	25,194	7,057	93,942	36,307	24,366	11,319	96,469	49,314	31,696	13,532	103,854	35,492	23,730	10,069	46,910	30,950	17,800	6,386	47,402	32,967	18,976	9,120
-9,057	-11,389	-1,636	74,097	-23,683	-21,464	-7,409	-58,546	-35,000	-21,435	-7,666	-309,502	-36,199	-22,335	-4,657	-21,238	15,736	12,918	-3,558	21,660	8,399	5,520	-78	18,820	13,036	9,141	3,586	14,860	-4,889	-3,196	-2,023	-7,400	-7,811	-5,650	-1,332	-1,860	-4,177	-2,974	-1,833	-7,616	-2,140	-786	-1,372	17,810	11,458	-928	-2,314	8,390	-8,726	-5,894	-3,056	6,848	-4,432	-323	-160	5,791	-4,343	-2,981	-2,548	-327	-694	-2,752	-1,265	-29,972	-6,485	-4,430	-3,920
-9,195	-11,509	-1,672	63,170	-25,464	-22,575	-7,821	-64,266	-39,051	-23,946	-7,667	-308,779	-34,843	-22,365	-4,678	-21,298	15,820	12,918	-3,558	21,249	9,616	5,882	146	20,613	14,046	9,178	3,586	14,429	-5,184	-3,424	-2,101	-7,003	-7,261	-5,007	-1,553	-1,412	-4,329	-3,016	-1,815	-6,672	-2,242	-791	-1,377	22,372	13,491	-765	-2,258	11,565	-7,741	-5,082	-2,878	19,496	-1,016	2,705	-74	17,099	-1,501	-1,414	-2,514	6,571	1,233	-1,981	-1,031	-36,914	-6,716	-4,266	-3,722
-405	-148	-198	-5,858	-1,890	-1,233	-529	-5,161	-3,073	-2,620	-1,326	-3,631	-6,953	-4,508	-1,154	5,417	3,373	3,058	-500	2,555	1,216	652	31	2,321	1,429	554	--	439	-14	-7	-2	126	-1	-1	2	152	8	4	42	321	308	235	123	3,876	4,009	603	--	3,489	-1,103	-528	-104	4,074	1,006	1,163	582	1,333	129	80	30	194	130	79	21	1	-8	0	--
-8,789	-11,362	-1,474	69,028	-23,574	-21,342	-7,292	-59,105	-35,977	-21,326	-6,341	-305,148	-27,889	-17,857	-3,524	-26,716	12,447	9,859	-3,058	18,694	8,400	5,230	115	18,291	12,616	8,624	3,586	13,990	-5,170	-3,417	-2,100	-7,129	-7,259	-5,006	-1,556	-1,564	-4,337	-3,020	-1,857	-6,994	-2,550	-1,026	-1,500	18,496	9,482	-1,368	-2,258	8,076	-6,639	-4,553	-2,774	15,422	-2,022	1,541	-656	15,767	-1,630	-1,495	-2,543	6,377	1,103	-2,060	-1,052	-36,915	-6,707	-4,266	-3,722
-0.05	-0.07	-0.01	1.11	-0.38	-0.34	-0.12	-0.95	-0.58	-0.34	-0.10	-4.90	-0.45	-0.29	-0.06	-0.43	0.20	0.16	-0.05	0.30	0.13	0.08	0.00	0.37	0.28	0.22	0.10	0.44	-0.09	-0.06	-0.04	-0.11	-0.10	-0.07	-0.03	0.02	-0.08	-0.06	-0.04	-0.11	-0.04	-0.01	-0.04	0.40	0.12	-0.06	-0.05	0.08	-0.15	-0.10	-0.07	0.33	-0.06	0.01	-0.04	0.37	-0.05	-0.04	-0.07	0.18	0.03	-0.06	-0.03	-1.04	-0.19	-0.12	-0.10

24,397	21,771	34,704	90,949	14,913	4,217	3,023	6,437	3,349	5,500	7,619	21,566	10,609	19,298	18,297	29,937	41,579	65,788	69,512	117,032	50,229	54,486	83,607	102,888	101,828	85,366	20,614	16,189	5,685	3,514	6,373	7,204	5,324	5,644	4,665	4,853	6,096	3,938	3,959	3,879	4,214	15,074	16,518	19,314	30,963	23,090	38,850	58,395	55,816	53,182	54,114	29,445	20,520	20,809	5,380	10,770	5,634	3,076	3,316	7,844	3,218	3,282	5,792	7,451
12,243	5,625	5,862	5,960	36,658	39,417	44,512	47,838	57,295	43,311	36,846	49,830	145,177	156,158	312,931	337,398	267,634	276,744	353,905	348,769	197,951	193,106	187,040	232,643	219,063	140,242	--	1	186	270	199	111	132	125	282	544	168	144	176	150	219	143	38	60	11,958	13,052	11,886	13,300	13,435	14,719	12,258	11,096	9,206	9,004	9,326	8,156	9,739	12,367	11,754	11,636	10,956	10,145	7,657	9,505
3,476	3,351	9,335	8,637	19,407	20,364	21,870	20,792	26,478	44,112	43,760	46,728	91,778	80,383	77,243	77,528	47,865	52,438	49,823	43,025	57,778	54,091	55,324	54,424	43,459	39,948	--	11	136,269	122,601	118,905	121,642	105,675	103,675	90,681	86,307	82,403	77,453	67,934	72,360	72,111	75,062	73,317	66,041	82,408	89,530	88,480	86,347	105,053	94,289	82,975	80,037	73,124	70,969	69,838	75,571	12,550	13,156	14,557	13,511	14,577	12,753	11,053	11,082
48,470	42,756	71,207	124,146	125,653	120,107	125,708	123,982	133,363	136,109	136,861	159,571	349,692	347,061	501,267	532,721	429,075	481,635	590,714	575,206	365,191	377,528	423,754	494,394	496,614	369,000	31,515	27,049	157,907	144,243	142,673	143,121	127,530	125,632	111,330	105,697	103,209	95,894	91,202	91,016	91,735	104,876	111,007	108,305	144,613	139,270	154,033	170,450	191,361	181,687	166,000	134,137	129,941	115,779	96,476	102,566	36,827	36,540	41,477	42,877	41,168	57,477	47,374	63,194
--	4,318	--	4,235	--	20,587	--	22,231	--	23,959	--	--	--	24,868	--	26,080	22,064	22,155	21,820	22,077	21,330	21,431	21,775	22,074	19,602	19,418	5,185	5,439	6,189	6,289	989	1,028	1,074	1,132	1,194	1,189	4,432	4,485	4,584	4,695	4,819	4,853	4,942	5,030	6,938	6,858	6,963	7,113	7,135	7,185	7,320	7,158	10,144	10,155	24,792	25,126	24,510	24,901	25,354	25,707	26,086	6,003	6,142	6,391
90,627	83,810	104,340	162,663	207,488	210,328	217,893	219,867	232,415	236,644	239,161	262,216	553,632	550,857	701,775	733,659	678,419	739,889	840,366	822,512	582,773	595,261	640,958	712,346	655,336	527,365	40,935	36,736	172,810	159,238	157,121	157,569	142,531	140,743	126,129	120,149	118,972	111,273	106,378	106,335	108,720	121,429	129,583	127,125	162,992	161,531	176,722	193,035	210,954	201,093	184,712	150,311	149,562	135,161	130,780	136,982	65,343	65,509	75,227	77,101	87,999	84,981	78,194	90,709
46,219	42,954	54,677	111,510	340,630	332,363	325,149	319,578	304,331	298,741	286,215	300,961	311,740	296,942	430,508	458,341	304,407	368,150	483,295	461,806	289,435	303,119	350,923	440,953	409,346	285,256	10,137	10,877	143,149	147,824	144,390	106,039	71,131	67,089	49,025	78,190	78,306	89,297	83,221	64,608	61,441	67,708	69,577	46,382	81,176	100,679	111,772	107,476	136,801	123,800	108,444	92,507	102,518	87,747	78,020	83,418	61,449	63,277	71,444	71,311	85,322	80,879	72,401	81,346
7,933	6,896	5,624	5,640	6,458	6,583	7,119	7,451	8,135	7,755	8,323	8,491	10,010	10,525	13,753	14,299	73,879	74,334	72,721	73,228	16,133	14,288	17,284	17,487	20,063	20,173	15	15	23,707	3,707	3,707	40,407	60,407	60,407	60,407	23,707	24,632	4,632	4,632	21,332	22,381	22,381	27,381	46,681	49,182	38,176	43,241	43,241	49,979	49,979	42,942	23,713	30,418	28,110	35,654	35,802	13,983	14,186	16,054	16,252	19,123	22,586	23,576	23,576
54,152	49,850	60,301	117,150	347,089	338,946	332,268	327,029	312,466	306,497	294,537	309,452	321,750	307,467	444,261	472,640	378,286	442,484	556,017	535,033	305,569	317,407	368,207	458,440	429,409	305,430	10,152	10,892	166,856	151,531	148,097	146,446	131,538	127,497	109,432	101,897	102,938	93,930	87,854	85,941	83,822	90,089	96,958	93,063	130,357	138,855	155,013	150,717	186,779	173,779	151,386	116,219	132,936	115,857	113,673	119,219	75,432	77,463	87,498	87,563	104,445	103,465	95,978	104,922
36,475	33,960	44,039	45,513	-139,601	-128,617	-114,375	-107,162	-80,051	-69,853	-55,376	-47,236	231,881	243,390	257,514	261,019	300,133	297,405	284,349	287,478	277,205	277,854	272,751	253,905	225,928	221,935	30,783	25,844	5,953	7,707	9,024	11,123	10,993	13,247	16,697	18,252	16,034	17,343	18,525	20,394	24,898	31,340	32,625	34,062	32,635	22,677	21,709	42,318	24,175	27,314	33,326	34,091	16,626	19,304	17,107	17,763	-10,089	-11,954	-12,271	-10,462	-16,445	-18,484	-17,784	-14,213

90,334	90,334	90,334	5,084	5,084	5,084	5,084	18,010	18,010	18,010	18,012	9,497	9,497	9,497	9,497	87,025	87,025	87,025	87,025	66,566	66,566	66,566	66,566	16,189	16,189	16,189	16,189	1,752	1,752	1,752	1,752	1,446	1,446	1,446	1,446	1,178	1,178	1,178	1,178	16,559	16,559	16,559	16,559	49,916	49,916	49,916	49,916	24,624	24,685	24,624	24,624	9,846	10,790	10,777	10,777	10,037	7,844	7,844	7,844	7,451	7,448	7,170	7,170	8,993	8,993	8,805	8,805
798	-1,959	-2,328	-3,772	7,983	-3,923	-3,171	-6,740	-11,152	-11,413	-9,613	-18,728	-28,656	-13,108	-4,695	-24,611	-40,732	-44,910	-52,787	-29,344	-14,724	-20,896	-1,930	12,139	-17,041	-766	-491	10,435	-5,346	-2,666	-4,078	-28,298	-14,652	-10,346	-8,714	-3,809	-622	23,627	23,087	-4,356	-4,771	-5,689	-1,256	-13,673	-6,762	-3,637	5,533	15,960	15,559	2,800	2,108	12,713	1,483	17,467	-2,738	12,289	3,324	659	-3,871	303	-3,406	-4,370	-3,460	3,001	4,557	4,197	-2,436
2,968	3,083	3,223	-2,320	140	-19	-235	-853	-555	-165	-113	-960	-739	-298	-81	564	1,850	-4,928	-3,527	-56,879	-35,171	-28,348	-26,331	-69,874	-70,089	-68,797	4,916	7,317	-304	-270	3	-784	-1,064	-863	-362	4,031	-741	-489	-323	4,633	4,652	5,093	-324	5,461	5,492	3,645	-425	-7,228	-6,198	-4,675	11	19,062	11,427	9,556	-485	-213	3,783	3,868	-33	2,357	2,399	2,650	2,537	93	-530	-590	44
-70,147	-70,135	-57,134	91,388	968	1,221	468	-5,134	-4,635	-4,170	-1,885	28,193	22,850	16,757	1,042	-53,568	-33,366	-13,735	-51	106,974	12,324	13,652	13,088	107,742	141,061	122,828	0	-3,315	4,564	1,469	3,038	29,388	14,693	10,506	10,600	46	3,579	-23,080	-22,686	-15,658	-14,925	-3,625	-1,215	-25,136	-19,725	-33,064	-22,123	16,574	16,986	25,676	22,612	-16,996	-3,180	-16,990	-2,114	-12,231	-9,285	-9,270	-603	-2,246	-3,219	-2,156	-439	-4,582	-10,241	-9,906	-4,020
-66,382	-69,011	-56,238	85,251	9,058	-2,750	-2,954	-12,927	-16,342	-15,742	-11,608	8,514	-6,540	3,352	-3,737	-77,528	-72,162	-63,634	-56,481	20,459	-37,815	-35,707	-15,200	50,377	53,932	53,266	4,425	14,437	-1,086	-1,467	-1,037	306	-1,023	-703	1,524	269	2,217	58	78	-15,381	-15,044	-4,221	-2,795	-33,357	-20,999	-33,058	-17,017	25,293	26,339	23,798	24,730	14,778	9,730	10,032	-5,337	-191	-2,210	-4,768	-4,529	393	-4,234	-3,888	-1,378	-1,541	-5,891	-6,176	-6,326
23,952	21,324	34,096	90,334	14,142	2,333	2,130	5,084	1,668	2,268	6,403	18,010	2,956	12,848	5,759	9,497	14,862	23,391	30,544	87,025	28,751	30,858	51,366	66,566	70,121	69,455	20,614	16,189	666	285	715	1,752	423	744	2,970	1,446	3,394	1,235	1,256	1,178	1,515	12,338	13,764	16,559	28,917	16,858	32,900	49,916	51,023	48,422	49,354	24,624	20,520	20,809	5,440	9,846	5,634	3,076	3,316	7,844	3,215	3,282	5,792	7,451	3,102	2,629	2,479