ST鹏博士(600804)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

264,683	172,235	87,953	395,178	336,187	214,316	117,131	524,009	414,197	285,083	133,574	604,986	456,863	307,420	160,013	685,968	523,226	352,212	176,142	816,970	630,474	424,962	210,248	884,971	663,004	438,464	213,005	792,594	575,302	372,723	180,513	696,271	513,682	335,891	165,171	581,835	422,742	267,728	128,046	256,022	181,624	117,713	56,519	220,494	160,000	106,244	50,606	176,150	125,659	83,471	41,183	162,493	117,564	85,789	45,729	164,889	133,643	92,892	42,966	131,058	83,131	43,374	16,013	60,560	43,090	30,313	14,615
207,213	134,788	68,817	268,526	229,692	140,682	78,040	295,845	250,246	156,343	64,575	349,938	253,512	168,211	86,476	336,403	251,849	166,884	82,459	374,870	291,774	205,207	100,245	376,607	278,574	182,450	89,018	323,642	223,568	146,618	70,992	283,066	213,867	140,170	65,701	262,358	192,724	126,163	63,117	172,078	122,750	78,810	38,693	153,627	113,895	74,760	35,433	119,506	85,114	54,695	27,185	109,460	75,676	55,816	27,605	120,188	97,930	70,390	32,354	100,563	63,733	34,669	14,638	54,385	39,317	27,459	13,831
-1,669	-370	15,616	-133,881	102,752	96,987	2,386	23,421	180,270	40,808	9,215	-585,490	-1,249	855	4,392	39,274	35,980	25,700	11,297	86,539	69,484	44,374	20,198	86,278	69,310	45,654	21,776	75,113	68,532	47,218	20,133	65,681	52,431	35,567	20,325	52,166	40,360	28,171	17,462	20,871	17,829	12,693	6,657	19,512	18,676	13,649	7,134	19,844	16,771	12,823	6,336	21,728	17,043	12,580	9,599	17,737	18,049	10,814	5,040	15,761	9,389	3,330	84	509	-26	372	-374
-3,949	-2,064	15,242	-138,441	101,510	96,196	2,404	12,630	180,471	38,239	9,562	-595,937	1,200	2,425	4,534	42,615	39,332	28,969	11,607	90,290	71,049	45,237	20,290	92,675	71,458	46,994	22,544	79,916	69,309	47,874	20,053	67,129	53,688	36,531	20,575	52,848	40,412	28,087	17,379	24,362	19,301	13,629	7,061	22,253	20,547	14,908	7,478	21,112	17,783	13,577	7,011	24,054	18,659	14,037	10,859	18,370	18,294	10,981	5,139	16,395	9,866	3,399	177	668	183	350	-375
-7,560	-8,089	-4,142	-1,631	-4,831	-3,844	-93	1,521	8,864	5,947	1,539	-12,386	-2,712	-2,349	-338	4,942	5,274	4,070	2,593	13,612	10,663	6,387	3,081	16,779	11,210	6,799	4,031	8,144	9,506	5,990	2,907	13,751	11,615	7,158	3,444	12,091	8,390	6,327	4,228	3,584	2,549	1,684	741	4,572	3,883	2,746	1,318	2,391	2,431	2,101	1,085	1,314	849	656	465	40	839	192	257	20	333	194	0	35	0	0	0
3,611	6,025	19,385	-136,810	106,341	100,041	2,497	11,110	171,607	32,292	8,023	-583,551	3,912	4,774	4,871	37,673	34,059	24,899	9,014	76,678	60,387	38,850	17,210	75,896	60,248	40,195	18,513	71,772	59,803	41,884	17,145	53,379	42,073	29,374	17,131	40,757	32,022	21,760	13,151	20,778	16,752	11,945	6,320	17,680	16,664	12,161	6,160	18,720	15,352	11,476	5,926	22,741	17,811	13,381	10,393	18,331	17,455	10,789	4,883	16,376	9,533	3,204	177	633	183	350	-375
0.03	0.04	0.12	-0.83	0.77	0.72	0.02	0.07	1.23	0.18	0.04	-3.16	0.03	0.03	0.03	0.27	0.24	0.17	0.06	0.55	0.43	0.28	0.12	0.55	0.44	0.30	0.14	0.53	0.43	0.30	0.12	0.39	0.30	0.21	0.12	0.30	0.24	0.16	0.10	0.15	0.12	0.09	0.05	0.12	0.11	0.08	0.04	0.11	0.10	0.08	0.04	0.18	0.15	0.11	0.16	0.27	0.28	0.17	0.09	0.32	0.47	0.19	0.01	0.05	0.02	0.03	-0.03

11,848	14,689	32,461	112,615	33,934	64,983	123,007	111,319	180,829	193,130	182,703	75,185	192,410	247,962	175,407	220,351	190,527	291,428	308,014	331,971	528,801	526,638	123,432	262,998	265,396	264,129	249,944	271,926	234,327	212,890	182,302	190,262	169,534	154,365	137,338	146,151	127,261	175,146	157,862	141,127	128,351	160,986	180,644	116,741	158,616	117,656	124,800	134,663	183,414	163,480	181,673	59,459	32,652	37,954	40,384	49,215	46,806	40,185	37,867	61,569	51,126	59,790	8,365	14,725
40,774	44,611	41,536	31,169	57,615	52,835	59,655	43,125	116,469	51,276	65,838	42,097	50,690	42,331	46,694	32,856	50,044	46,775	42,635	33,350	38,941	37,772	35,631	29,073	37,636	34,976	23,025	23,044	26,952	27,078	25,033	27,460	32,954	34,727	45,274	46,457	57,507	56,085	66,964	45,507	57,879	52,073	51,218	44,644	51,419	51,199	48,411	42,804	47,712	48,303	49,703	40,669	41,837	37,091	43,506	23,392	31,418	25,273	19,989	10,910	8,645	4,994	4,970	3,299
8,379	8,667	1,127	1,347	1,852	1,469	1,443	1,463	3,595	3,272	3,241	3,489	5,326	5,643	6,920	7,611	7,894	8,386	7,874	7,330	6,956	8,851	9,227	7,965	8,574	7,974	8,919	7,840	7,247	5,216	6,383	6,053	8,173	6,039	8,093	7,255	8,993	9,483	9,817	9,337	13,005	12,863	13,827	16,521	13,098	13,242	10,927	11,460	11,335	7,255	5,946	5,334	6,735	6,018	5,724	5,420	6,233	5,189	12,552	11,370	11,563	9,835	8,462	6,876
199,068	157,319	310,921	455,830	301,654	356,949	374,138	297,036	509,054	493,410	414,698	232,538	380,813	419,659	382,685	373,544	448,518	511,858	501,224	531,066	705,970	719,931	314,608	442,885	444,739	449,051	404,505	418,731	373,525	343,046	311,278	321,612	279,615	264,548	250,996	249,377	297,778	328,948	340,151	325,484	308,478	322,228	382,462	277,350	285,836	241,896	228,882	233,551	276,216	276,741	269,465	126,410	123,148	122,487	124,029	110,369	111,106	103,709	102,004	104,089	117,321	115,831	44,036	43,924
--	279,100	--	183,247	--	210,044	--	268,186	--	450,581	--	--	--	937,975	--	1,011,923	1,037,512	1,063,100	1,088,004	1,118,696	1,121,135	1,135,384	1,154,868	1,151,751	1,117,276	1,071,053	1,034,396	1,021,733	926,843	885,324	863,578	819,751	714,151	658,222	636,901	630,846	507,708	473,598	437,507	204,736	178,351	158,891	152,803	150,273	106,566	99,955	87,031	85,593	79,893	78,489	76,448	75,306	72,763	68,088	67,747	69,091	65,528	64,089	68,788	65,200	52,123	42,431	10,859	10,733
819,157	772,931	846,421	948,978	1,132,453	1,226,513	1,259,235	1,183,491	1,311,785	1,596,451	1,594,137	1,578,965	2,290,256	2,318,495	2,287,549	2,288,457	2,290,168	2,342,112	2,272,367	2,324,655	2,346,922	2,380,978	1,906,546	2,050,799	2,013,080	1,970,745	1,867,844	1,858,972	1,727,910	1,641,146	1,583,418	1,534,719	1,384,830	1,296,324	1,254,830	1,230,980	1,203,475	1,195,647	1,158,312	866,537	754,462	749,420	787,221	666,607	558,668	485,477	445,512	431,201	420,292	417,750	408,105	266,096	261,754	257,914	257,730	244,214	243,638	224,104	228,433	222,393	215,521	203,192	59,262	59,303
447,386	401,143	413,858	696,132	671,279	740,981	719,838	758,903	730,112	1,108,487	1,214,766	1,203,842	962,262	997,576	1,019,497	1,024,586	1,013,152	1,027,560	1,075,674	1,132,858	1,187,965	1,214,895	1,212,140	1,374,464	1,231,773	1,183,333	1,119,804	1,133,477	1,005,457	951,173	905,382	877,242	762,152	692,548	656,983	654,259	639,075	653,174	626,823	347,610	227,925	228,605	271,759	297,399	190,844	116,118	85,212	76,311	69,122	69,441	56,412	63,524	47,728	46,249	48,769	42,625	49,159	56,735	64,934	65,587	67,587	61,165	34,529	34,714
245,724	242,799	286,424	127,153	256,398	286,575	439,276	326,745	325,584	374,632	296,838	299,309	626,217	618,589	565,986	566,555	567,565	566,952	464,049	465,807	462,368	467,041	37,683	37,572	168,860	173,488	172,797	170,420	168,006	162,412	162,340	162,269	142,281	142,482	142,455	142,533	141,926	141,473	141,678	141,480	144,667	143,392	143,190	3,257	2,578	3,544	487	1,236	2,085	3,100	4,846	5,963	22,811	24,696	24,507	27,529	24,991	5,046	4,272	3,280	1,772	1,788	1,744	1,760
693,109	643,942	700,281	823,285	927,677	1,027,556	1,159,114	1,085,648	1,055,696	1,483,119	1,511,604	1,503,150	1,588,479	1,616,166	1,585,483	1,591,142	1,580,716	1,594,511	1,539,724	1,598,665	1,650,332	1,681,936	1,249,822	1,412,036	1,400,633	1,356,821	1,292,601	1,303,897	1,173,463	1,113,585	1,067,721	1,039,511	904,433	835,030	799,439	796,791	781,001	794,646	768,501	489,089	372,592	371,997	414,950	300,656	193,422	119,662	85,699	77,547	71,207	72,541	61,258	69,486	70,539	70,945	73,277	70,154	74,149	61,781	69,205	68,867	69,359	62,953	36,273	36,474
126,047	128,989	146,139	125,693	204,776	198,957	100,121	97,843	256,089	113,332	82,532	75,815	701,777	702,329	702,066	697,316	709,452	747,601	732,644	725,990	696,590	699,042	656,724	638,763	612,447	613,925	575,243	555,075	554,447	527,561	515,697	495,208	480,397	461,294	455,391	434,189	422,474	401,000	389,810	377,447	381,870	377,423	372,272	365,952	365,246	365,815	359,813	353,653	349,085	345,209	346,848	196,610	191,214	186,969	184,453	174,060	169,489	162,323	159,228	153,526	146,162	140,239	22,990	22,829

105,615	105,615	105,615	25,290	25,290	25,290	25,290	75,185	75,185	75,185	75,185	167,504	167,504	167,504	220,351	331,971	331,971	331,971	331,971	262,998	262,998	262,998	262,998	240,926	240,926	240,926	240,926	190,262	190,262	190,262	190,262	146,151	146,151	146,151	146,151	141,127	141,127	141,127	141,127	116,741	116,741	116,741	116,741	134,663	134,663	134,663	134,663	59,459	59,459	59,459	59,459	49,215	49,215	49,215	49,215	61,569	61,569	61,569	61,569	12,441	12,441	12,441	12,441	3,890	3,961	3,961	3,961
1,076	3,589	-13,643	-2,320	19,658	37,442	30,237	-26,893	25,121	39,016	27,835	104,864	61,689	39,919	-13,114	218,335	131,527	93,936	27,408	348,340	272,102	180,768	73,794	413,912	292,258	184,274	85,768	465,809	325,059	207,921	88,044	383,057	284,169	149,689	63,278	304,165	168,677	104,927	30,006	102,633	52,531	35,240	-26,555	40,812	41,162	11,954	8,238	13,921	11,568	-730	-5,645	42,780	8,799	6,654	-3,096	4,848	-1,352	3,012	-11,216	23,005	-5,458	-8,842	-1,899	-878	1,462	-914	-1,006
108,158	113,266	56,268	-45,431	-2,509	11,291	-2,473	188,991	238,495	189,076	-20,193	-217,075	-133,570	-67,531	-43,919	-408,975	-303,255	-219,679	-45,858	-530,801	-271,089	-214,176	-62,582	-368,413	-244,317	-159,854	-76,405	-395,510	-261,212	-159,530	-85,415	-321,561	-243,398	-124,107	-65,786	-215,652	-101,846	-47,375	-1,632	-133,461	-67,127	-38,137	-19,929	-174,386	-68,944	-35,019	-17,661	-73,359	-17,636	-27,761	-226	-24,412	-20,861	-14,711	-4,517	-16,760	-20,850	-13,743	-11,732	-93,745	-74,950	-61,237	-218	6,594	-1,479	-1,076	-380
-204,488	-208,804	-115,787	129,068	-14,560	-14,917	1,524	-207,639	-227,351	-184,055	98,207	17,649	39,590	44,803	5,082	20,801	25,186	84,653	-5	259,886	270,298	297,978	-150,860	-24,589	-23,809	-1,436	-10,290	-20,315	-20,281	-25,751	-10,582	-17,387	-17,388	-17,368	-6,306	-83,488	-80,697	-23,532	-11,639	55,214	26,206	47,142	110,387	115,651	51,735	6,058	-440	134,642	130,024	132,513	128,086	-8,125	-4,502	-3,204	-1,218	-441	7,439	-10,652	-753	119,867	118,522	120,637	-2,742	2,836	8,714	-678	-158
-93,767	-90,925	-73,154	80,325	1,644	32,924	28,890	-49,895	34,896	45,772	107,517	-92,319	-29,556	17,520	-53,743	-164,467	-141,444	-40,543	-23,957	68,973	265,803	263,640	-139,567	22,072	24,470	23,204	-982	50,664	44,065	22,628	-7,960	44,111	23,383	8,214	-8,813	5,024	-13,866	34,019	16,735	24,386	11,610	44,245	63,903	-17,922	23,953	-17,007	-9,863	75,205	123,955	104,022	122,215	10,243	-16,564	-11,262	-8,831	-12,353	-14,763	-21,384	-23,702	49,127	38,115	50,559	-4,860	8,551	8,698	-2,668	-1,544
11,848	14,689	32,461	105,615	26,934	58,214	54,180	25,290	110,081	120,958	182,703	75,185	137,949	185,024	166,608	167,504	190,527	291,428	308,014	331,971	528,801	526,638	123,432	262,998	265,396	264,129	239,944	240,926	234,327	212,890	182,302	190,262	169,534	154,365	137,338	146,151	127,261	175,146	157,862	141,127	128,351	160,986	180,644	116,741	158,616	117,656	124,800	134,663	183,414	163,480	181,673	59,459	32,652	37,954	40,384	49,215	46,806	40,185	37,867	61,569	50,556	63,000	7,581	12,441	12,659	1,293	2,417