*ST运盛(600767)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

3,525	1,708	933	5,187	2,191	1,336	756	4,867	6,538	3,319	1,166	13,250	9,181	7,218	1,680	20,732	9,362	6,693	1,536	11,339	5,599	3,276	633	9,428	3,730	2,387	677	5,034	1,788	1,085	331	18,336	13,302	659	402	26,427	23,919	21,716	15,690	52,409	5,509	5,283	237	33,459	9,093	8,367	6,917	6,081	1,367	1,084	811	7,560	6,695	2,452	2,231	1,690	1,454	1,248	842	3,491	2,793	2,791	195	43,406	30,787	30,773	118
1,528	1,036	474	2,162	1,636	1,090	639	2,290	4,829	2,828	898	10,045	8,493	5,546	1,352	11,786	6,718	4,888	1,023	4,857	2,543	1,378	397	3,118	1,157	803	248	1,907	799	426	191	7,294	5,333	374	225	24,972	22,966	20,921	15,470	38,917	2,677	2,618	57	21,714	5,586	5,134	4,061	3,274	502	411	332	4,974	4,540	1,623	1,557	713	593	536	372	1,440	1,567	1,562	140	34,942	23,759	23,759	147
157	-618	-437	2,369	259	331	48	1,224	307	-405	-155	-9,069	-4,547	-2,080	-830	2,334	-1,792	-1,210	-962	3,947	-1,840	-3,323	-1,337	-6,199	-5,166	-3,484	-2,053	-7,187	-3,692	-2,057	-1,047	3,067	1,342	-1,793	-1,070	-6,592	-3,089	-1,520	-992	3,523	-1,886	-714	-1,528	2,109	-2,153	-428	612	-3,499	-3,122	-2,121	-1,062	-542	-1,266	-1,374	-473	-315	-1,963	-1,092	-554	-1,341	-591	529	103	4,705	3,694	3,848	-350
148	-626	-437	1,815	90	101	44	1,213	346	-399	-153	-8,501	-4,009	-1,524	-624	2,403	-2,480	-1,946	-909	3,764	9	-3,531	-1,336	-6,654	-5,201	-3,547	-2,054	-6,977	-3,588	-1,960	-1,036	3,087	1,368	-1,764	-1,070	-5,861	-2,860	-1,292	-992	3,764	-1,646	-471	-1,360	2,348	-2,064	-385	668	-3,033	-3,070	-2,069	-1,010	119	-1,307	-1,397	-486	1,115	-510	373	34	1,510	2,269	522	98	3,892	338	762	-195
-53	-53	-1	291	77	60	2	148	103	99	54	-276	-280	-69	-134	686	-170	-212	-115	309	-43	-101	-119	322	-167	-127	-9	119	-105	-73	-9	193	17	17	--	-15	-20	-27	--	318	0	0	--	30	--	--	--	96	3	3	1	-132	0	0	--	-63	--	--	--	-97	--	--	0	306	--	0	0
201	-573	-436	1,524	14	41	41	1,065	243	-499	-208	-8,224	-3,730	-1,454	-490	1,717	-2,310	-1,734	-794	3,456	52	-3,431	-1,217	-6,976	-5,034	-3,421	-2,045	-7,096	-3,483	-1,886	-1,027	2,893	1,351	-1,782	-1,070	-5,846	-2,840	-1,264	-992	3,446	-1,646	-471	-1,360	2,319	-2,064	-385	668	-3,128	-3,073	-2,072	-1,010	251	-1,307	-1,398	-486	1,179	-510	373	34	1,607	2,269	522	98	3,586	338	762	-195
0.00	-0.01	-0.01	0.04	0.00	0.01	0.00	0.03	0.01	-0.01	-0.01	-0.21	-0.08	-0.03	-0.01	0.06	-0.05	-0.04	-0.02	0.13	0.01	-0.09	-0.03	-0.17	-0.13	-0.09	-0.05	-0.21	-0.09	-0.05	-0.03	0.08	0.04	-0.05	-0.03	-0.17	-0.08	-0.04	-0.03	0.10	-0.05	-0.01	-0.04	0.07	-0.06	-0.01	0.02	-0.09	-0.09	-0.06	-0.03	0.01	-0.04	-0.04	-0.01	0.04	-0.01	0.01	0.00	0.05	0.07	0.02	0.00	0.11	0.01	0.02	-0.01

2,526	2,156	2,400	4,577	3,182	3,123	2,960	4,534	3,179	2,676	3,560	4,585	4,482	6,326	6,841	8,156	5,610	8,177	10,232	19,709	8,476	3,676	3,425	15,083	1,395	3,826	3,277	1,374	1,738	402	369	1,341	3,773	342	730	687	644	706	755	4,146	801	1,141	900	3,761	656	2,934	5,373	7,377	1,283	2,575	3,379	7,448	645	379	886	980	1,511	1,483	1,385	1,648	2,744	4,047	7,134	4,701
3,403	2,764	3,084	2,656	2,196	2,100	2,188	2,261	5,916	5,207	4,635	4,769	7,593	8,947	9,216	10,882	8,924	7,238	3,593	2,686	3,009	1,207	1,253	1,457	1,529	1,842	4,494	4,605	6,747	7,670	9,802	9,722	9,489	9,593	9,628	9,806	10,462	10,063	10,995	11,653	10,725	10,922	7,095	8,734	92	58	818	1,865	157	106	320	201	333	161	111	88	45	228	130	134	104	154	50	228
447	445	448	451	646	668	675	826	1,346	1,449	1,856	1,401	1,847	1,871	3,091	3,471	4,858	4,689	4,459	4,019	4,895	30,912	29,734	29,603	27,765	27,727	27,414	27,081	28,729	29,295	30,177	29,955	30,778	30,924	30,019	30,146	29,134	34,980	35,486	33,061	55,670	54,609	55,566	53,841	54,559	54,815	51,540	51,216	47,024	46,616	45,454	43,760	25,653	27,472	26,838	27,988	34,142	33,914	33,995	35,963	37,938	40,907	42,287	27,882
12,237	9,854	10,070	11,846	8,863	8,464	10,745	12,068	14,587	14,240	15,520	18,987	17,139	20,362	21,430	24,192	22,511	24,109	22,558	29,228	23,813	38,794	37,179	48,768	34,499	35,851	40,567	37,455	41,721	44,994	46,854	47,411	48,485	45,100	44,785	44,960	45,755	50,616	51,532	50,498	69,426	68,724	66,289	70,221	59,628	61,140	61,673	63,584	51,897	52,608	52,625	52,423	27,641	29,330	40,203	40,342	35,929	35,831	35,747	38,768	41,862	46,631	50,443	52,156
--	74	--	75	--	58	--	71	--	80	--	101	--	170	--	191	227	185	223	226	210	1,747	1,788	1,837	1,889	1,937	1,983	2,031	2,074	2,114	2,168	2,264	2,320	2,432	2,541	2,651	2,759	2,631	2,729	2,827	2,954	3,038	3,088	3,181	3,147	3,187	3,232	3,301	3,381	3,423	3,497	905	875	925	940	940	964	961	984	1,003	954	892	683	687
32,868	30,426	30,848	31,533	28,770	29,785	32,060	33,407	33,268	33,114	34,428	37,902	42,485	45,883	46,904	49,478	45,489	47,199	47,037	52,423	45,301	62,004	62,255	74,128	58,333	59,242	61,126	58,331	61,345	59,892	60,608	61,512	57,532	58,721	58,283	58,126	58,778	62,404	63,657	62,548	81,342	80,749	78,406	80,464	69,583	71,150	71,450	74,850	63,555	64,398	64,562	62,560	49,583	51,058	49,717	49,883	44,204	44,173	44,119	44,259	45,900	47,590	51,193	52,909
6,825	5,163	5,371	6,504	5,494	5,379	7,865	8,726	9,425	10,007	10,782	12,850	12,260	13,054	12,076	13,894	12,883	14,009	12,675	17,247	17,136	37,307	35,339	46,609	28,911	27,392	24,849	20,708	20,004	20,790	20,237	20,057	20,074	18,760	17,396	16,119	12,215	14,215	14,918	15,217	41,728	39,960	38,233	38,930	31,114	30,150	30,403	34,469	15,037	15,457	17,688	14,556	7,536	8,982	8,523	8,203	5,855	5,959	6,237	6,400	7,365	7,937	11,891	13,530
1,348	1,343	1,421	536	794	1,897	1,684	1,849	1,836	1,836	1,836	1,836	2,085	2,668	2,667	2,930	2,777	2,791	2,069	2,083	212	224	222	231	197	1,093	1,195	1,197	1,304	1,313	1,722	1,781	1,650	7,285	7,500	7,550	9,100	9,150	9,425	7,025	4,400	4,400	4,675	4,675	4,950	5,800	4,300	4,300	12,870	12,290	9,160	9,280	4,880	5,000	3,200	3,200	1,020	0	--	--	--	2,871	2,921	3,091
8,173	6,506	6,791	7,040	6,287	7,276	9,549	10,575	11,260	11,843	12,618	14,686	14,346	15,722	14,743	16,824	15,661	16,801	14,744	19,330	17,348	37,531	35,561	46,840	29,108	28,485	26,044	21,905	21,308	22,103	21,959	21,838	21,724	26,045	24,896	23,669	21,315	23,365	24,343	22,242	46,128	44,360	42,908	43,605	36,064	35,950	34,703	38,769	27,907	27,747	26,848	23,836	12,416	13,982	11,723	11,403	6,875	5,959	6,237	6,400	7,365	10,807	14,812	16,621
24,695	23,920	24,057	24,493	22,483	22,510	22,511	22,833	22,008	21,272	21,810	23,216	28,139	30,161	32,160	32,653	29,828	30,398	32,293	33,093	27,953	24,474	26,694	27,288	29,226	30,758	35,083	36,426	40,037	37,788	38,649	39,675	35,808	32,676	33,387	34,456	37,464	39,040	39,314	40,306	35,214	36,389	35,499	36,859	33,519	35,200	36,747	36,081	35,648	36,651	37,714	38,725	37,167	37,076	37,994	38,480	37,329	38,215	37,882	37,859	38,535	36,783	36,381	36,288

2,613	2,613	2,613	2,388	2,388	2,388	2,388	3,004	3,004	3,004	3,004	5,589	5,589	5,589	5,589	17,078	17,078	17,078	17,078	15,055	15,055	15,055	15,055	1,371	1,371	1,371	1,371	1,268	1,268	1,268	1,268	504	504	504	504	3,905	3,905	3,905	3,905	3,560	3,560	3,560	3,560	7,322	7,237	7,237	7,237	7,446	7,446	7,446	7,446	990	980	980	980	1,648	1,648	1,648	1,648	4,701	4,701	4,701	4,701	12,300	12,300	12,300	12,300
-2,132	-2,299	-2,220	333	-334	-458	-1,005	3,674	-1,469	-2,487	-1,911	-4,202	-4,423	-2,915	-3,747	-4,002	-7,117	-4,990	-3,670	24,141	13,026	-2,051	-2,664	1,095	-4,000	-1,811	-2,754	-1,634	-144	1,117	-227	10,199	7,366	-2,370	-2,549	-6,733	-4,020	-1,926	-3,468	-1,955	-1,023	-658	-2,322	8,238	2,187	4,132	5,383	1,240	-3,630	-4,072	-3,218	-194	69	-2,074	-919	-2,284	-718	-42	-196	-5,712	-4,843	-3,720	-1,954	-2,291	-9,224	-7,732	-701
-374	-112	-1	-261	-580	-720	-363	-1,231	2,341	2,341	2,637	-1,917	-1,725	-2,024	-541	-4,727	-3,575	-2,836	-2,105	6,274	4,131	-2,132	-1,203	-5,100	-1,194	-1,193	-630	1,532	1,412	-1,732	-586	-3,761	-44	-12	-11	1,746	822	-3,162	-2,157	7	49	-121	-93	-3,258	-816	-704	-638	-2,480	-2,465	-2,399	-2,382	-830	-1,293	-974	-24	-3,090	-46	-8	-8	4,300	4,465	4,572	4,801	957	400	400	--
450	-12	-6	152	-253	-236	-211	-3,053	-2,840	-2,327	-2,315	3,531	2,792	3,096	2,964	-2,768	-2,738	-3,036	-3,035	-28,382	-23,740	-7,203	-7,781	17,679	5,187	5,431	5,283	195	-845	-292	-131	-5,674	-4,154	2,091	2,630	1,590	-265	1,668	2,243	2,294	-2,024	-1,878	-445	-8,735	-8,144	-7,925	-6,748	1,036	-67	1,600	1,531	7,480	888	2,447	849	4,723	644	-98	-49	-1,614	-1,579	-1,495	-409	-6,227	-205	-144	-3,037
-2,055	-2,423	-2,227	225	-1,168	-1,414	-1,576	-617	-1,970	-2,470	-1,586	-2,584	-3,351	-1,842	-1,327	-11,490	-13,422	-10,861	-8,815	2,023	-6,590	-11,390	-11,644	13,684	-3	2,430	1,901	103	428	-907	-944	765	3,169	-290	71	-3,401	-3,466	-3,423	-3,381	345	-2,997	-2,657	-2,861	-3,762	-6,782	-4,503	-2,004	-209	-6,164	-4,873	-4,069	6,456	-335	-601	-94	-668	-138	-166	-263	-3,053	-1,957	-654	2,433	-7,599	-9,028	-7,476	-3,738
558	190	386	2,613	1,220	973	811	2,388	1,034	534	1,418	3,004	2,237	3,746	4,262	5,589	3,656	6,218	8,263	17,078	8,465	3,665	3,411	15,055	1,368	3,801	3,272	1,371	1,696	361	324	1,268	3,673	214	575	504	439	482	524	3,905	563	903	699	3,560	455	2,734	5,233	7,237	1,282	2,573	3,377	7,446	645	379	886	980	1,511	1,483	1,385	1,648	2,744	4,047	7,134	4,701	3,272	4,824	8,562