ST洲际(600759)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

210,517	133,518	67,980	245,322	177,995	115,623	53,457	162,228	123,698	74,866	47,083	278,363	199,524	134,030	58,352	332,631	263,711	185,508	83,054	285,111	203,395	136,075	73,224	120,598	85,666	55,963	24,150	126,066	96,486	65,336	32,819	138,725	89,800	35,267	1,740	164,336	102,748	77,358	33,511	169,157	104,138	81,083	11,260	131,204	86,635	65,167	22,834	90,200	41,058	24,033	9,429	24,348	11,258	4,567	2,188	8,969	6,427	4,234	2,089	1,329	15,088	9,371	3,577	13,937	10,193	6,358	2,750
64,510	43,676	23,445	92,730	73,363	49,015	21,168	93,651	59,576	38,430	20,608	79,547	64,418	41,558	18,116	109,034	94,435	69,873	32,782	129,765	98,664	70,662	34,111	59,968	42,631	28,077	12,510	59,855	44,781	28,386	16,857	69,289	46,963	27,585	507	141,823	90,190	66,896	29,748	138,701	79,454	64,217	9,054	111,479	69,534	50,384	20,397	68,164	34,304	19,534	7,108	15,137	5,325	602	229	1,525	879	452	66	12	14,727	9,135	3,483	13,423	9,799	6,103	2,641
48,311	29,453	19,385	-35,838	22,613	12,716	2,657	103,043	-14,296	-18,284	-5,080	23,816	12,524	8,944	2,565	44,016	48,998	35,284	14,073	-2,562	1,437	-2,766	5,434	6,116	-2,507	-822	-3,473	10,516	-4,900	-1,348	-1,525	11,755	5,822	4,272	-2,623	3,717	-2,720	3,291	537	50,529	12,517	8,017	-579	17,074	11,372	11,194	1,096	26,552	1,752	786	408	14,777	8,000	8,269	533	16,177	3,127	2,093	994	2,986	-483	-238	-45	-2,984	-554	-388	-243
32,411	24,448	16,975	-77,415	-16,555	12,676	2,647	24,483	-15,008	-18,161	-4,947	24,546	12,402	8,836	2,570	42,631	48,970	35,261	14,042	-757	2,213	-2,292	5,652	10,293	-13	1,354	-1,307	13,909	-1,879	465	118	13,391	5,790	4,289	-2,605	15,220	-2,728	3,288	535	50,524	12,512	8,017	-579	17,114	11,386	11,211	1,093	26,599	1,784	786	408	19,105	7,997	8,265	530	16,165	3,112	2,084	993	9,587	-167	-19	176	4,439	-549	-383	-237
23,904	10,552	8,360	16,746	928	7,031	2,510	-46	3,580	-1,666	-1,117	16,432	7,067	4,782	1,501	21,981	22,867	16,112	3,777	8,905	-1,123	-1,451	1,932	6,819	-804	-293	-1,383	7,465	-2,732	-1,179	-93	4,049	6,371	3,373	27	8,830	-516	876	131	10,722	2,067	2,534	58	4,062	2,873	2,820	298	5,458	60	60	35	3,405	1,341	1,396	2	3,189	531	334	178	428	--	--	16	0	--	--	0
8,508	13,896	8,615	-94,161	-17,483	5,645	137	24,529	-18,588	-16,495	-3,830	8,114	5,336	4,054	1,069	20,650	26,103	19,149	10,265	-9,662	3,336	-842	3,720	3,474	791	1,646	76	6,444	853	1,644	211	9,343	-581	916	-2,632	6,390	-2,212	2,412	404	39,802	10,446	5,483	-637	13,052	8,513	8,390	795	21,141	1,724	726	373	15,700	6,656	6,869	528	12,975	2,581	1,750	815	9,159	-167	-19	161	4,439	-549	-383	-237
0.03	0.05	0.03	-0.42	-0.08	0.03	0.00	0.08	-0.08	-0.07	-0.02	0.03	0.02	0.01	0.00	0.03	0.05	0.03	0.02	-0.10	-0.02	-0.02	0.01	0.02	0.00	0.01	0.00	0.03	0.00	0.01	0.00	0.07	-0.01	0.01	-0.02	0.04	-0.02	0.02	0.00	0.31	0.07	0.03	-0.01	0.10	0.05	0.05	0.01	0.15	0.01	0.01	0.00	0.17	0.07	0.07	0.01	0.14	0.03	0.02	0.01	0.28	0.00	0.01	0.01	0.26	-0.01	-0.01	-0.01

42,153	33,948	18,731	6,525	25,980	7,858	12,163	12,414	21,052	6,698	19,436	9,475	16,104	81,950	100,331	96,146	107,950	98,743	103,671	111,588	29,589	61,882	37,641	30,668	29,951	56,419	49,258	39,237	29,685	179,325	68,719	212,782	20,207	72,812	70,300	114,137	25,116	23,491	18,177	27,832	17,919	58,718	51,896	112,842	25,087	32,433	42,439	22,843	3,968	6,032	6,273	3,621	12,628	6,726	24,679	667	863	6,364	8,116	2,117	1,708	2,469	2,531	2,612
16,540	26,605	25,327	13,949	25,459	35,301	24,419	8,911	11,502	13,698	13,993	29,468	33,871	39,170	24,548	20,942	57,023	37,879	26,501	25,331	25,890	17,579	28,342	18,654	18,226	14,887	10,924	9,834	13,787	11,941	12,599	9,601	17,136	21,771	5,603	5,358	6,427	8,099	16,138	16,589	11,042	10,344	5,916	5,549	7,731	9,964	10,085	6,212	1,933	507	1,049	1,166	2,454	1,149	137	250	1,307	243	522	75	9,763	7,962	5,836	5,671
10,570	7,138	6,311	7,028	5,897	5,874	5,603	6,188	5,728	7,493	6,797	7,040	8,793	6,254	6,029	5,161	6,896	6,468	5,479	5,177	5,876	170,390	166,049	166,062	159,022	157,596	156,384	156,566	154,628	151,422	149,942	147,751	139,138	137,517	240,698	235,502	202,318	173,006	193,904	178,567	138,816	115,388	93,356	83,858	86,418	76,775	60,804	54,258	33,782	25,004	22,755	11,253	10,330	10,679	36,568	35,699	13,328	12,863	12,799	12,799	2,450	1,490	1,097	883
104,678	101,126	84,971	61,738	87,324	81,711	70,480	61,820	77,602	61,457	156,521	191,050	203,565	275,210	272,715	294,306	354,662	305,193	298,079	314,800	267,262	412,740	344,703	300,897	337,060	318,201	301,147	277,160	263,262	405,975	355,209	466,765	192,284	321,689	392,356	440,649	376,953	342,271	356,786	345,070	229,933	223,129	222,498	279,274	212,409	196,959	187,706	148,219	128,863	106,425	90,305	69,994	101,727	60,374	70,018	54,833	30,572	20,674	22,926	15,052	27,299	23,736	15,771	22,418
--	7,854	--	8,344	--	8,578	--	8,937	--	9,020	--	--	--	6,888	--	6,982	110,811	110,342	112,180	113,301	113,303	121,738	66,205	62,733	5,061	3,983	4,060	4,296	6,771	3,694	3,849	3,905	11,212	11,271	1,801	1,885	2,000	1,580	1,658	1,713	1,418	1,483	1,511	1,630	1,472	1,565	1,304	1,325	1,057	1,068	1,130	855	639	535	445	287	297	339	310	55	3,624	3,623	3,587	3,604
1,426,974	1,390,390	1,348,083	1,332,118	1,438,252	1,424,457	1,419,963	1,419,568	1,337,307	1,348,050	1,370,374	1,408,632	1,404,985	1,467,492	1,455,905	1,470,193	1,678,652	1,616,320	1,602,591	1,639,772	1,705,131	1,833,331	1,770,151	1,737,575	1,544,900	1,470,833	1,421,407	1,419,521	1,344,382	1,263,402	1,068,169	1,180,588	835,776	965,213	644,369	692,952	621,537	584,180	592,350	580,991	462,852	455,386	455,066	510,638	419,517	401,210	390,411	350,852	310,110	281,575	264,773	243,397	251,490	210,224	218,874	190,584	163,300	153,407	155,630	147,501	31,757	28,197	20,210	26,876
448,319	541,324	531,345	523,891	455,479	459,619	456,060	449,012	442,986	427,030	417,777	446,796	436,384	503,780	500,105	477,237	522,244	483,529	558,054	598,562	602,748	730,136	539,563	490,004	443,125	392,476	423,513	421,063	404,034	470,940	286,774	389,782	431,258	557,755	246,568	332,316	299,750	235,785	264,898	253,764	95,853	91,810	97,299	111,071	115,459	91,277	63,876	60,716	58,912	45,782	18,031	19,527	40,678	14,198	28,892	29,130	11,932	2,871	6,029	6,715	37,923	34,216	21,336	27,186
470,550	358,247	350,901	349,194	447,437	407,773	404,519	408,783	354,611	375,402	393,745	402,138	409,667	414,304	412,504	444,806	562,498	547,470	467,947	468,636	513,420	530,255	631,161	637,720	563,149	545,684	469,823	457,062	434,856	232,574	228,087	236,368	163,637	165,785	164,635	124,838	94,718	117,857	87,520	87,822	156,899	158,565	150,454	191,705	101,208	104,806	129,003	93,398	73,888	59,996	71,299	51,799	50,540	35,540	35,540	7,540	8,145	8,145	8,145	145	1,725	1,725	6,445	7,414
918,869	899,571	882,246	873,084	902,916	867,392	860,578	857,795	797,597	802,432	811,522	848,934	846,051	918,084	912,609	922,044	1,084,742	1,030,999	1,026,001	1,067,199	1,116,168	1,260,391	1,170,724	1,127,724	1,006,274	938,160	893,336	878,124	838,890	703,514	514,862	626,150	594,895	723,540	411,202	457,155	394,468	353,642	352,418	341,586	252,752	250,375	247,753	302,776	216,667	196,083	192,879	154,115	132,800	105,778	89,330	71,326	91,217	49,738	64,432	36,670	20,077	11,016	14,174	6,860	39,647	35,940	27,780	34,600
508,105	490,819	465,837	459,034	535,336	557,065	559,385	561,773	539,710	545,618	558,852	559,698	558,934	549,408	543,296	548,149	593,910	585,322	576,591	572,574	588,963	572,941	599,427	609,851	538,626	532,673	528,071	541,397	505,492	559,888	553,307	554,438	240,881	241,673	233,166	235,798	227,069	230,538	239,932	239,405	210,100	205,011	207,313	207,861	202,849	205,127	197,532	196,737	177,310	175,798	175,443	172,072	160,273	160,486	154,442	153,914	143,223	142,391	141,457	140,642	-7,891	-7,743	-7,570	-7,724

4,990	4,990	4,990	10,961	10,961	10,961	10,961	8,468	8,468	8,468	8,192	11,382	11,382	11,382	11,382	24,046	24,046	24,046	24,046	15,479	15,479	15,479	15,479	27,754	27,754	27,754	27,754	162,249	162,249	162,249	162,249	61,174	61,174	61,174	61,174	14,761	14,761	14,761	14,761	98,592	98,592	98,592	97,092	20,143	20,143	20,143	22,843	3,621	3,621	3,621	3,621	667	667	667	667	2,117	2,117	2,117	2,117	2,612	2,612	2,612	2,612	990	990	990	990
63,670	49,601	21,863	61,591	53,072	20,700	7,605	55,230	42,048	23,884	21,638	82,161	42,194	30,696	16,801	135,741	98,141	63,999	32,547	47,790	16,678	-5,364	13,611	24,724	15,989	21,170	5,976	8,889	7,943	10,258	519	11,131	25,032	-10,230	11,611	48,329	21,130	2,880	727	-47,928	-14,265	15,884	1,311	-17,140	-13,699	-2,240	3,989	-12,800	-31,192	-21,201	-10,773	-18,255	-34,389	-26,329	660	-7,263	-2,162	2,155	-539	3,156	-485	147	93	3,961	5,315	2,983	752
-12,236	-5,920	-4,147	-14,669	-8,954	-6,007	-263	21,241	-7,083	-6,350	-3,806	-41,154	-18,825	-12,663	-3,987	-36,349	-17,765	-30	-246	26,500	-51,160	-38,301	-30,966	-113,582	-91,309	-17,621	-15,547	-328,947	-317,846	-94,227	-28,871	-337,202	-304,733	-275,789	17,864	54,940	1,420	99	-72	-12,285	-2,796	-2,869	215	16,437	2,169	-398	-106	-12,022	992	3,884	-1,313	-15,974	7,497	7,099	-4,128	-8,880	-6,550	-5,537	-4,463	-2,725	-50	-38	-38	-371	-537	-501	-501
-19,806	-18,821	-7,655	-52,747	-31,080	-19,716	-7,832	-73,181	-22,784	-20,164	-6,591	-44,467	-25,308	-22,354	-8,393	-112,460	-84,965	-75,948	-40,862	-63,761	29,408	75,218	23,851	76,854	62,426	2,387	19,819	179,911	163,688	49,536	-116,282	430,380	225,751	229,871	-69,069	-56,857	-32,653	-6,284	-10,309	-23,617	-75,312	-67,089	-62,472	79,153	7,335	6,178	15,713	41,344	30,547	19,728	14,738	37,184	38,853	25,289	27,480	14,692	7,458	7,628	11,000	-926	-370	-252	-137	-1,967	-2,673	-1,448	-369
34,446	26,413	10,716	-5,971	12,916	-5,175	-485	2,493	11,386	-3,075	10,536	-3,191	-1,758	-4,362	4,202	-12,664	-3,841	-11,903	-8,860	8,567	-5,562	31,519	6,719	-12,275	-12,620	6,431	9,912	-134,495	-146,145	-34,428	-144,607	101,075	-53,420	-56,424	-39,593	46,412	-10,102	-3,305	-9,655	-83,830	-92,373	-54,074	-60,946	78,449	-4,195	3,540	19,596	16,522	347	2,411	2,652	2,954	11,962	6,059	24,012	-1,451	-1,254	4,246	5,998	-495	-904	-143	-82	1,623	2,104	1,034	-118
39,437	31,404	15,706	4,990	23,877	5,786	10,476	10,961	19,853	5,392	18,727	8,192	9,624	7,020	15,584	11,382	20,205	12,143	15,186	24,046	9,918	46,998	22,198	15,479	15,134	34,185	37,666	27,754	16,104	127,821	17,642	162,249	7,753	4,750	21,580	61,174	4,659	11,456	5,106	14,761	6,219	44,518	36,146	98,592	15,947	23,683	42,439	20,143	3,968	6,032	6,273	3,621	12,628	6,726	24,679	667	863	6,364	8,116	2,117	1,708	2,469	2,531	2,612	3,094	2,024	871