ST辅仁(600781)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

110,964	69,042	34,932	151,250	128,042	90,226	49,410	289,052	203,291	133,962	54,043	517,109	383,351	276,896	136,979	631,731	476,755	310,866	135,595	579,992	38,172	26,265	13,591	49,563	34,140	22,036	9,536	46,206	31,718	19,642	9,159	43,480	31,187	19,508	8,744	39,038	27,663	18,319	8,152	34,728	24,498	17,108	7,696	32,617	21,889	13,962	6,203	27,672	17,668	11,393	5,298	24,364	15,483	10,987	4,000	29,815	19,846	14,089	8,008	28,473	18,528	11,763	6,143	18,216	14,789	10,044	988
60,180	37,756	18,604	88,575	75,619	54,647	30,588	164,396	109,694	69,995	28,250	294,335	211,183	148,967	71,709	353,745	258,790	171,818	74,758	345,903	21,256	14,945	8,502	28,438	20,561	14,054	6,235	23,629	16,491	11,077	5,048	24,716	18,298	12,145	5,736	23,012	16,542	10,587	4,698	22,410	15,802	10,700	4,540	20,379	14,511	9,149	3,993	16,416	10,544	6,830	3,343	14,144	8,644	6,139	2,250	18,284	12,573	9,482	5,949	16,967	10,857	7,164	3,885	11,147	8,754	5,831	663
-77,986	-58,901	-17,871	-294,888	-52,056	-29,904	-3,502	-137,833	13,183	9,527	4,669	65,747	69,244	51,164	26,610	111,671	90,302	56,068	22,347	95,853	2,113	1,555	832	1,950	2,371	1,444	565	3,368	2,418	1,922	928	1,380	1,881	1,496	507	1,810	1,354	1,263	727	867	1,163	1,223	645	2,804	1,507	1,021	535	3,150	1,818	1,131	391	3,597	1,965	1,541	347	4,643	2,959	1,743	679	4,886	2,936	1,677	886	2,185	775	808	-430
-76,283	-58,690	-17,883	-335,688	-55,679	-30,334	-3,506	-141,738	14,822	11,072	4,648	65,123	69,326	51,173	26,665	110,766	89,742	55,797	22,345	96,306	2,030	1,480	807	2,888	2,979	1,829	772	4,173	3,197	1,912	918	2,131	2,376	1,989	937	2,845	1,696	1,606	726	1,854	1,168	1,228	645	2,996	1,580	1,022	535	3,327	1,852	1,165	380	3,814	2,182	1,759	568	4,853	3,150	1,902	848	5,305	3,682	1,670	880	6,817	1,376	807	-430
-15,802	-15,614	253	-10,734	-426	370	438	-8,615	5,990	4,218	2,072	19,012	15,026	11,014	4,908	21,442	16,378	10,558	3,877	18,763	386	286	156	665	472	158	126	881	476	307	150	538	411	337	167	511	275	248	132	430	263	250	110	560	294	198	92	619	326	212	79	660	360	279	67	991	863	529	206	2,041	1,247	715	371	828	585	474	4
-60,481	-43,077	-18,136	-324,954	-55,253	-30,704	-3,944	-133,123	8,832	6,854	2,576	46,111	54,300	40,159	21,757	89,325	73,364	45,240	18,468	77,543	1,643	1,194	652	2,223	2,507	1,670	646	3,291	2,721	1,604	768	1,593	1,965	1,652	771	2,334	1,421	1,358	594	1,424	905	977	535	2,436	1,287	824	443	2,708	1,526	953	301	3,154	1,823	1,480	501	3,862	2,287	1,373	642	3,264	2,434	954	508	5,989	791	333	-435
-0.93	-0.66	-0.28	-5.18	-0.85	-0.47	-0.06	-2.06	0.15	0.11	0.04	0.74	0.86	0.64	0.34	1.42	1.17	0.72	0.29	0.94	0.07	0.06	0.03	0.10	0.11	0.08	0.03	0.16	0.13	0.08	0.04	0.07	0.09	0.08	0.04	0.11	0.07	0.07	0.03	0.06	0.04	0.04	0.03	0.11	0.06	0.04	0.02	0.13	0.07	0.04	0.01	0.15	0.09	0.07	0.03	0.19	0.12	0.07	0.03	0.18	0.13	0.05	0.03	0.33	0.01	-0.02	-0.02

3,238	3,896	4,126	5,033	4,693	3,389	4,869	4,993	3,295	2,876	4,126	3,739	8,277	13,445	181,577	165,636	140,128	138,531	108,692	128,909	16,608	18,565	15,804	10,512	12,366	11,747	5,970	10,316	9,007	8,702	10,666	10,521	11,630	16,593	7,042	8,283	6,595	5,110	5,085	8,194	9,536	7,627	12,364	5,692	9,957	4,606	5,136	4,164	2,373	3,627	3,576	3,219	2,440	3,375	2,508	3,031	1,872	3,603	5,385	2,576	1,438	3,040	1,938	2,972
202,397	207,530	224,194	224,616	376,574	375,316	375,598	371,004	365,458	360,285	376,363	363,778	330,487	298,435	294,266	283,853	276,440	266,053	272,000	236,230	7,863	7,841	7,279	6,693	7,266	7,764	7,244	6,043	9,044	9,522	7,668	7,401	9,948	9,533	8,223	7,427	11,914	9,638	9,527	7,459	12,921	12,350	10,802	8,637	11,079	9,273	8,208	8,109	10,589	10,461	7,713	8,454	10,745	12,069	8,657	9,053	6,858	4,008	697	3,604	2,295	1,980	1,079	2,849
37,117	34,567	34,647	32,917	42,659	46,678	47,435	48,480	71,685	62,287	37,320	35,733	60,267	70,452	65,079	60,441	73,782	75,258	73,684	66,127	11,477	13,221	13,289	14,224	14,922	13,803	15,151	14,500	14,083	14,038	13,989	14,422	14,211	15,106	14,707	13,970	13,143	14,365	14,952	13,994	14,356	14,589	15,379	15,305	15,309	16,289	17,150	17,689	18,206	18,238	17,373	16,481	17,698	18,221	19,518	18,475	20,407	19,015	17,918	18,020	17,704	15,722	13,559	14,576
389,478	368,689	382,701	388,770	611,838	615,743	628,815	623,264	703,198	695,902	666,795	671,951	644,750	620,994	598,222	567,664	592,692	564,310	540,323	521,914	38,366	42,318	37,615	33,599	37,379	35,687	31,029	33,897	34,258	34,881	34,459	34,448	43,952	49,995	32,969	32,412	38,278	32,863	32,496	33,659	42,207	40,993	43,123	34,614	38,305	34,119	34,501	33,644	33,364	33,284	33,270	32,923	31,535	34,381	33,040	31,799	32,209	30,025	27,554	28,648	26,004	25,012	19,695	21,227
--	358,475	--	376,541	--	372,575	--	391,429	--	357,528	--	378,325	--	363,997	--	378,088	329,821	335,710	338,990	343,194	78,971	80,696	82,446	84,261	71,390	72,771	74,146	75,562	48,470	48,054	49,044	49,980	43,243	43,374	44,154	44,792	34,157	34,772	35,280	35,814	26,884	26,387	26,825	26,522	23,155	17,959	18,254	18,638	16,055	16,328	16,590	15,441	11,849	10,898	11,073	11,173	8,917	8,673	8,828	9,027	9,041	8,964	8,764	11,809
823,172	809,583	821,764	834,511	1,056,717	1,069,406	1,088,291	1,091,742	1,175,114	1,176,203	1,161,338	1,173,599	1,141,394	1,125,285	1,098,554	1,071,737	1,066,788	1,035,424	1,005,758	988,007	126,992	131,314	129,453	127,293	129,678	121,772	113,690	117,945	112,851	113,718	112,888	106,580	109,104	109,932	92,511	90,713	89,792	84,483	84,343	85,625	82,590	77,726	79,276	71,076	71,127	65,645	63,552	63,050	59,296	59,510	56,476	56,192	53,562	54,376	53,212	50,676	49,522	47,542	45,196	45,374	42,642	41,723	36,226	41,356
667,727	636,666	628,169	629,479	576,287	574,056	570,385	568,087	528,820	531,423	465,979	549,183	468,861	461,819	449,036	447,151	458,500	457,207	446,420	443,740	60,109	63,318	46,538	56,074	56,613	54,537	52,141	55,137	45,372	39,682	39,147	40,979	42,438	43,579	41,091	40,063	36,743	40,643	40,566	43,304	42,940	43,004	44,997	40,332	42,282	37,263	35,550	35,492	32,661	33,448	31,065	31,083	29,596	30,753	30,567	28,533	28,149	27,082	29,218	29,943	27,877	28,438	23,386	28,164
139,448	139,515	135,253	128,553	134,250	124,621	120,416	122,222	52,918	53,382	87,765	39,872	77,847	82,920	81,102	77,928	77,591	75,083	74,844	78,176	22,667	24,266	38,983	27,930	28,810	23,776	19,057	20,740	25,992	32,425	32,801	28,024	31,199	31,199	17,148	17,148	20,460	11,314	12,014	11,152	9,000	4,000	4,000	1,000	0	0	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
807,175	776,181	763,422	758,032	710,537	698,677	690,801	690,309	581,738	584,805	553,744	589,055	546,707	544,739	530,139	525,079	536,091	532,290	521,264	521,916	82,776	87,584	85,521	84,004	85,423	78,314	71,198	75,877	71,364	72,107	71,949	69,003	73,637	74,778	58,239	57,211	57,202	51,957	52,580	54,456	51,940	47,004	48,997	41,332	42,282	37,263	35,550	35,492	32,661	33,448	31,065	31,083	29,596	30,753	30,567	28,533	28,149	27,082	29,218	29,943	27,877	28,438	23,386	28,164
15,998	33,402	58,342	76,479	346,180	370,729	397,490	401,433	593,376	591,398	607,595	584,544	594,687	580,545	568,415	546,658	530,697	503,134	484,493	466,091	44,217	43,730	43,933	43,289	44,255	43,459	42,492	42,068	41,487	41,612	40,939	37,577	35,467	35,154	34,273	33,502	32,590	32,526	31,763	31,168	30,650	30,722	30,279	29,744	28,845	28,382	28,001	27,558	26,635	26,062	25,411	25,110	23,966	23,623	22,644	22,144	21,373	20,460	15,978	15,431	14,765	13,285	12,839	13,192

3,255	3,255	3,956	3,156	3,156	3,156	4,358	1,317	1,317	1,317	3,377	137,492	137,492	137,492	137,492	92,292	92,292	92,292	88,650	89,215	9,712	9,712	9,712	7,616	7,616	7,616	7,616	9,521	9,521	9,521	10,613	7,983	8,283	7,983	7,983	6,924	6,924	6,924	6,924	5,692	5,692	5,692	5,692	4,164	4,164	4,164	4,164	3,219	3,219	3,219	3,219	3,031	3,031	3,031	3,031	2,576	2,576	2,576	2,576	2,972	1,831	1,831	1,831	1,662	2,921	2,921	1,662
5,534	5,076	837	7,865	6,617	4,392	1,012	4,506	4,290	3,622	262	19,801	24,568	25,226	22,504	103,234	71,675	56,931	9,656	53,057	13,495	8,570	5,137	11,550	7,349	4,828	-181	9,310	2,559	2,057	1,589	11,069	-2,213	-917	687	8,728	2,712	2,289	2,123	12,286	5,026	1,016	516	2,603	1,521	-102	1,527	1,732	-3,055	-1,486	-826	7,142	714	-818	-2,056	-1,476	-3,157	-2,875	2,915	-6,757	-9,862	-8,321	226	2,420	-115	-47	-322
-1,911	-1,002	-132	-1,286	-3,229	-2,987	-151	-4,822	-2,651	-1,979	-217	-36,103	-26,719	-25,616	-6,512	-62,838	-50,528	-25,134	-9,752	-88,935	-1,611	-222	-240	-17,406	-12,832	-5,699	-1,055	-10,280	-5,281	-4,590	-2,895	-19,768	-7,909	-8,290	-1,567	-6,477	-4,194	-1,385	-762	-16,613	-8,816	-4,063	-386	-7,388	-3,707	-2,994	-116	-4,681	-480	-492	-455	-9,319	-3,819	-1,532	-1,503	-2,841	-15	40	99	593	1,768	1,111	-102	833	573	-18	197
-4,948	-4,496	-1,574	-6,480	-2,912	-2,423	-991	2,155	-1,531	-2,040	-503	-119,856	-134,319	-136,424	4,054	4,797	-2,391	-25,598	-13,409	38,950	-5,788	-945	-105	7,952	9,432	4,201	-1,210	-936	-492	-1,041	1,443	10,236	13,468	14,317	-362	-1,190	353	-3,518	-4,470	5,559	7,635	4,983	6,542	6,313	7,980	3,537	-440	3,895	2,690	2,386	1,639	2,364	2,514	2,693	3,035	4,773	2,469	3,863	-204	5,787	7,702	8,419	-17	-1,921	-1,054	-464	-148
-1,325	-422	-868	99	480	-1,013	-130	1,838	106	-402	-457	-136,174	-136,473	-136,817	20,044	45,200	18,752	6,198	-13,500	3,077	6,096	7,402	4,792	2,097	3,950	3,331	-2,446	-1,905	-3,213	-3,574	137	1,537	3,346	5,110	-1,242	1,060	-1,128	-2,613	-3,109	1,232	3,844	1,936	6,672	1,527	5,793	442	972	946	-845	408	358	187	-591	344	-524	455	-704	1,027	2,810	-396	-392	1,209	108	1,310	-596	-529	-272
1,930	2,833	3,088	3,255	3,636	2,142	4,227	3,156	1,424	915	2,919	1,317	1,019	675	157,535	137,492	111,044	98,490	75,150	92,292	15,808	17,115	14,504	9,712	11,566	10,947	5,170	7,616	6,307	5,947	10,750	9,521	11,630	13,093	6,742	7,983	5,795	4,310	3,815	6,924	9,536	7,627	12,364	5,692	9,957	4,606	5,136	4,164	2,373	3,627	3,576	3,219	2,440	3,375	2,508	3,031	1,872	3,603	5,385	2,576	1,438	3,040	1,938	2,972	2,325	2,392	1,390