*ST园城(600766)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

34,369	10,331	1,101	22,503	16,454	9,789	4,737	2,623	1,937	722	87	2,682	2,474	309	165	1,208	707	560	279	1,110	804	533	267	1,086	823	555	284	1,690	883	599	317	4,698	2,022	1,463	917	1,215	114	60	676	12,107	10,168	7,523	3,703	5,380	4,149	2,790	738	8,389	10,227	7,435	3,692	5,712	2,195	1,356	208	1,364	786	549	252	1,977	1,368	1,192	855	17,535	2,751	2,237	15,211
34,037	10,218	1,068	21,850	15,817	9,366	4,434	2,237	1,645	563	7	2,207	2,063	119	54	478	74	23	11	39	29	20	10	47	38	25	13	593	0	0	0	2,163	279	279	279	303	4	4	492	8,535	7,388	5,114	2,158	4,298	3,438	2,477	651	7,840	7,376	5,475	2,716	4,957	1,710	1,064	244	1,288	612	402	169	1,599	765	627	478	10,157	1,872	1,581	7,681
117	-8	-21	341	409	285	238	-2,016	-118	-50	-6	1,088	12	2	-36	-214	106	137	149	329	299	223	127	298	360	255	126	236	273	186	120	1,291	854	582	352	57	-323	-144	188	-3,295	1,083	1,260	1,044	-498	-689	-729	-393	-9,451	863	664	349	-2,195	-21	189	-330	-9,322	-2,604	-833	-405	-3,604	-1,349	-1,158	375	3,652	-1,411	-1,772	4,403
117	-8	-21	341	409	285	238	-2,069	-176	-50	-6	1,088	12	2	-36	-214	106	137	149	329	299	223	127	297	360	255	126	1,632	2,602	186	120	1,288	1,413	1,141	410	219	-267	-124	188	6,223	4,150	4,317	4,101	-546	-721	-760	-410	-9,483	859	677	361	-1,029	-33	177	-336	-10,825	-2,622	-855	-411	2,823	5,879	6,072	7,605	3,663	-1,465	-1,766	4,409
16	-21	-7	44	17	12	11	-527	-2	-1	--	125	2	17	0	21	42	51	37	65	31	9	-4	-18	-4	-5	-3	161	159	-2	--	-106	107	107	6	13	--	--	--	-4	0	0	0	44	0	0	0	253	300	172	32	-52	--	--	--	-263	--	--	--	1,563	2,113	2,219	2,472	1,821	-6	-565	1,922
101	13	-14	297	392	273	227	-1,543	-173	-49	-6	963	9	-15	-36	-235	64	85	112	264	268	213	130	315	363	260	130	1,471	2,443	188	120	1,393	1,306	1,034	405	207	-267	-124	188	6,226	4,149	4,317	4,101	-590	-721	-760	-410	-9,735	559	504	329	-978	-33	177	-336	-10,563	-2,622	-855	-411	1,260	3,766	3,852	5,133	1,842	-1,459	-1,201	2,487
0.01	0.00	--	0.01	0.02	0.01	0.01	-0.03	-0.01	-0.00	0.00	0.04	0.00	0.00	-0.00	-0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.07	0.11	0.01	0.01	0.06	0.06	0.05	0.02	0.01	-0.01	-0.01	0.01	0.28	0.19	0.19	0.24	-0.03	-0.04	-0.04	-0.02	-0.57	0.01	0.01	0.01	0.02	0.01	0.02	-0.02	-0.57	-0.14	-0.04	-0.02	0.12	0.23	0.23	0.30	0.11	0.00	-0.07	0.00

21,538	5,203	45	1,188	96	271	643	304	145	204	130	209	101	142	148	159	80	66	68	94	47	171	124	226	116	146	110	313	96	102	80	58	56	596	732	722	203	207	130	238	684	654	1,034	868	923	1,756	1,171	1,129	2,417	2,944	2,980	3,938	9,148	14,516	11,404	2,710	3,180	3,228	2,935	2,753	2,464	2,027	2,459	6,354
213	88	604	84	470	305	399	370	127	61	127	65	557	120	114	98	--	270	10	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	40	40	40	40	54	75	135	93	1,869	2,056	1,584	285	165	151	246	233	1,509	1,811	2,005	1,811	810	1,251	1,773	1,182
9,521	10,825	9,521	9,481	9,749	9,840	9,497	9,481	10,309	10,310	10,309	10,309	10,309	10,336	10,309	10,309	10,309	10,309	10,309	10,309	10,270	10,270	10,270	10,270	10,314	10,314	10,314	10,314	10,314	10,314	10,314	10,839	10,839	10,839	5,653	5,637	4,416	4,416	4,420	4,420	26,066	28,312	31,303	31,844	30,523	31,209	32,567	32,740	40,562	39,341	40,131	40,226	32,808	32,517	31,952	31,136	31,123	26,475	26,410	26,263	10,011	9,970	9,669	10,004
38,971	18,016	10,705	10,865	16,102	13,692	14,103	12,604	14,504	14,570	14,204	14,217	11,104	11,176	10,765	10,783	10,889	10,728	10,497	10,513	10,904	10,722	10,812	10,652	10,881	10,622	10,868	10,809	15,608	15,646	16,029	16,347	17,260	17,183	21,369	21,250	19,299	19,259	19,260	19,850	37,742	39,728	45,387	43,121	32,850	34,413	35,952	36,067	54,964	54,992	52,904	53,681	55,283	59,339	54,667	46,419	58,108	56,772	57,382	54,163	38,643	43,858	47,354	43,198
--	323	--	336	--	350	--	364	--	378	--	394	--	--	--	770	790	810	829	849	868	887	906	925	945	964	984	1,004	1,023	1,106	1,126	1,146	1,168	1,188	2,087	2,084	1,273	1,256	1,275	1,294	1,898	1,928	1,959	3,809	3,868	3,918	3,967	3,984	1,554	1,585	1,601	1,651	1,719	1,760	1,800	1,805	2,117	2,089	2,463	2,241	3,039	3,098	3,195	5,573
42,491	21,534	14,219	14,382	17,306	14,904	15,323	13,834	15,457	15,531	15,173	15,197	16,081	16,203	15,838	15,901	16,357	16,146	15,975	16,187	16,781	16,617	16,766	16,452	16,781	16,452	16,728	16,542	21,227	21,676	22,119	22,638	23,388	22,842	30,203	29,992	26,398	25,538	25,575	25,942	45,068	47,022	51,744	50,940	40,787	42,418	44,023	44,301	66,399	66,693	64,899	65,123	65,977	69,766	65,190	56,804	68,265	66,913	67,855	64,280	49,957	54,933	58,860	63,452
36,542	15,674	8,385	8,534	11,377	9,094	9,559	8,296	9,265	9,215	8,814	8,832	10,902	10,882	10,765	10,753	10,822	10,653	10,476	10,628	11,140	11,032	11,218	11,209	11,438	11,309	11,709	11,802	15,161	17,707	18,179	18,648	18,900	18,695	26,753	26,956	22,788	21,225	20,950	21,505	43,972	45,759	50,697	53,993	43,972	45,641	46,896	46,765	57,230	57,579	49,961	50,513	43,822	47,402	47,339	46,616	48,601	45,482	45,979	41,994	26,149	31,039	33,698	42,551
13	13	13	13	0	0	0	0	238	238	238	238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	504	504	504	504	504	504	504	504	1,272	1,272	1,272	1,272	872	872	872	872	872	872	872	872	1,578	1,578	7,578	7,578	14,178	14,178	10,178	2,178	3,714	3,714	3,714	3,714	3,714	3,714	3,714	4,189
36,555	15,687	8,398	8,547	11,377	9,094	9,559	8,296	9,504	9,453	9,052	9,070	10,902	10,882	10,765	10,753	10,822	10,653	10,476	10,628	11,140	11,032	11,218	11,209	11,438	11,309	11,709	11,802	15,665	18,211	18,682	19,151	19,404	19,199	27,256	27,460	24,060	22,497	22,221	22,777	44,843	46,630	51,569	54,865	44,844	46,513	47,768	47,637	58,809	59,157	57,539	58,091	58,000	61,580	57,517	48,794	52,315	49,196	49,694	45,708	29,864	34,754	37,412	46,740
5,936	5,848	5,821	5,835	5,929	5,810	5,765	5,537	5,953	6,078	6,121	6,127	5,179	5,321	5,073	5,147	5,535	5,493	5,499	5,559	5,641	5,585	5,548	5,244	5,343	5,143	5,019	4,740	5,562	3,465	3,437	3,487	3,984	3,643	2,947	2,532	2,338	3,042	3,353	3,165	224	392	176	-3,925	-4,056	-4,095	-3,745	-3,335	7,591	7,536	7,360	7,031	7,976	8,186	7,673	8,009	15,950	17,717	18,161	18,572	20,094	20,180	21,447	16,712

1,188	1,188	1,188	304	304	304	304	209	209	209	209	159	159	159	159	94	94	94	94	226	226	226	226	313	313	313	313	58	58	58	58	722	722	722	722	238	238	238	238	868	868	868	868	1,129	1,129	1,129	1,129	3,938	3,938	3,938	3,938	2,710	2,710	2,710	2,753	2,753	2,753	2,753	2,753	6,354	4,481	--	4,481	1,956	966	--	3,515
-6,209	-2,998	-932	688	-955	-429	-108	-517	-609	-370	6	-401	-516	-358	7	177	-95	-13	133	636	78	201	-102	565	-46	-66	-153	1,835	1,199	184	99	2,902	887	930	623	2,049	19	118	-173	4,264	2,440	2,245	2,168	4,483	3,296	3,778	819	-79	-1,581	-828	-701	-10,247	1,129	1,612	619	1,129	319	1,329	248	-12,006	-2,523	-2,771	-2,424	10,823	18	-167	11,884
-1	-0	0	0	0	0	0	705	635	0	0	1,005	75	-15	-15	0	0	0	0	-3	-2	-1	-1	-10	-0	0	0	-30	0	0	0	-1,452	-1,439	-939	-552	-1,212	-859	-2	-2	-4,681	2,653	2,753	1,570	90	91	92	-434	2,288	832	346	-4	580	602	569	73	-651	222	271	155	4,712	616	390	432	-12,326	1,452	-26	-1,469
5,080	2,133	-210	196	747	396	448	-93	-90	365	-85	-554	382	355	-3	-112	80	-16	-160	-765	-255	-255	0	-641	-151	-101	-50	-1,549	-1,161	-139	-77	-2,114	-114	-117	-61	-354	805	-146	67	-213	-5,277	-5,212	-3,571	-4,834	-3,593	-3,243	-343	-5,018	-771	-512	-253	10,895	4,707	9,626	7,960	-521	-114	-1,125	-221	3,694	-110	-73	-30	5,900	-865	-687	-6,900
-1,130	-865	-1,142	884	-208	-33	339	95	-64	-5	-79	50	-58	-17	-12	65	-14	-29	-27	-132	-179	-55	-103	-87	-197	-167	-203	255	38	44	22	-664	-666	-126	10	484	-35	-31	-108	-630	-184	-214	166	-261	-206	627	42	-2,810	-1,521	-994	-958	1,228	6,438	11,806	8,651	-43	426	475	181	-3,600	-2,017	-2,454	-2,022	4,397	605	-880	3,515
58	323	45	1,188	96	271	643	304	145	204	130	209	101	142	148	159	80	66	68	94	47	171	124	226	116	146	110	313	96	102	80	58	56	596	732	722	203	207	130	238	684	654	1,034	868	923	1,756	1,171	1,129	2,417	2,944	2,980	3,938	9,148	14,516	11,404	2,710	3,180	3,228	2,935	2,753	2,464	--	2,459	6,354	1,570	--	7,031