星湖科技(600866)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

98,276	63,075	27,766	123,505	82,488	58,105	30,404	111,628	80,603	58,522	28,680	104,961	84,469	55,393	29,809	85,911	64,272	44,360	23,128	68,697	48,104	27,893	11,292	67,985	49,319	32,446	15,454	72,976	60,460	43,281	22,792	87,149	59,457	38,091	18,720	90,280	67,790	46,661	23,357	109,120	71,887	42,436	19,984	106,309	83,422	54,529	27,908	137,688	107,576	74,980	41,228	136,605	89,778	56,273	26,653	98,217	72,084	45,884	21,735	76,881	54,595	35,717	17,903	76,841	54,537	35,959	17,968
67,639	43,942	20,281	92,879	60,702	41,296	21,452	74,728	51,903	37,446	18,470	68,134	55,032	36,472	20,288	63,710	47,965	34,267	18,778	56,838	39,865	23,668	9,015	54,096	42,033	28,993	14,350	69,053	57,765	42,024	21,778	80,992	52,969	33,479	16,308	84,054	65,969	44,902	23,548	106,767	72,863	42,865	18,428	86,764	65,555	40,814	19,736	82,139	63,226	42,188	22,007	89,020	62,723	40,765	20,069	77,698	59,821	37,688	17,767	63,340	44,260	28,729	13,473	60,013	42,558	28,355	13,879
11,230	7,947	2,302	11,731	8,739	8,357	3,612	15,761	11,582	8,757	3,374	16,310	13,090	8,053	3,884	4,347	3,279	1,655	794	-13,162	-3,419	-4,161	-2,760	322	377	-2,813	-2,501	-43,203	-17,983	-11,154	-5,151	-35,863	-22,294	-14,988	-5,978	-13,991	-16,406	-15,622	-6,392	-26,623	-13,858	-8,188	-3,482	3,989	11,910	12,937	4,785	32,677	26,734	20,318	11,607	24,516	10,099	5,653	1,913	2,911	2,483	1,576	580	-14,409	716	355	504	2,281	1,969	1,006	600
11,967	8,000	2,345	11,049	8,325	7,976	3,619	15,664	11,511	8,753	3,365	15,737	12,777	8,054	3,888	4,228	3,197	1,656	793	-14,309	-3,391	-4,059	-2,613	2,798	1,814	-1,530	-2,372	-42,639	-17,649	-10,926	-5,043	-35,441	-22,010	-14,766	-5,876	709	-4,550	-6,754	-6,145	-22,515	-9,321	-5,277	-2,404	8,288	12,943	12,779	4,792	33,629	27,015	20,017	11,526	24,981	10,179	5,727	1,902	3,124	2,371	1,490	575	-13,763	1,143	721	481	1,939	1,897	1,021	602
242	156	54	402	365	374	158	793	528	388	142	781	586	343	182	--	--	--	--	1,518	1,046	43	-13	368	291	289	40	-402	-131	-129	-116	641	400	165	-139	257	-471	-471	--	-1,729	146	140	93	326	2,019	2,017	760	5,366	4,102	3,045	1,735	2,613	1,346	543	106	308	192	164	88	96	111	111	77	49	288	153	90
11,725	7,844	2,290	10,647	7,960	7,603	3,461	14,871	10,983	8,365	3,223	14,955	12,190	7,711	3,706	4,228	3,197	1,656	793	-15,827	-4,437	-4,102	-2,600	2,431	1,524	-1,819	-2,411	-42,236	-17,518	-10,798	-4,927	-36,082	-22,410	-14,932	-5,737	452	-4,079	-6,283	-6,145	-20,786	-9,467	-5,417	-2,498	7,963	10,924	10,761	4,033	28,263	22,914	16,971	9,791	22,368	8,834	5,184	1,795	2,816	2,179	1,326	487	-13,859	1,032	610	405	1,913	1,609	868	512
0.16	0.11	0.03	0.14	0.11	0.10	0.05	0.20	0.15	0.11	0.04	0.20	0.17	0.10	0.05	0.07	0.05	0.03	0.01	-0.25	-0.07	-0.06	-0.04	0.04	0.02	-0.03	-0.04	-0.65	-0.27	-0.17	-0.08	-0.65	-0.41	-0.27	-0.10	0.04	-0.07	-0.09	-0.10	-0.37	-0.18	-0.10	-0.05	0.16	0.21	0.21	0.08	0.55	0.44	0.33	0.19	0.43	0.17	0.10	0.03	0.06	0.04	0.03	0.01	-0.27	0.02	0.01	0.01	0.04	0.03	0.02	0.01

28,100	19,004	21,357	23,103	21,911	21,587	22,940	23,255	22,266	26,521	28,547	26,492	22,724	22,450	15,338	9,768	7,386	7,565	10,952	16,428	6,455	39,780	12,860	14,000	15,755	33,960	13,337	16,422	22,620	31,961	27,148	36,807	18,407	43,963	16,589	18,795	16,646	18,568	19,976	19,091	22,173	33,322	38,770	58,648	77,798	62,253	33,471	21,940	35,088	39,495	45,330	31,315	21,961	17,548	20,067	12,874	10,086	8,217	9,883	12,764	12,364	5,507	7,132	8,564
15,867	15,061	11,708	13,879	13,246	14,997	15,386	11,120	13,417	14,944	16,815	10,277	14,796	12,864	16,762	6,407	10,200	10,321	9,023	8,614	11,535	10,125	10,938	10,233	13,140	11,760	10,830	9,379	11,690	13,309	16,263	11,001	12,903	12,627	13,656	9,422	11,590	14,320	11,221	9,859	11,064	11,422	9,934	8,803	11,093	12,943	15,997	11,746	15,947	13,417	15,845	9,242	10,001	7,243	8,387	7,093	9,961	9,464	11,258	7,972	12,270	11,859	11,051	8,997
34,139	38,801	35,786	27,948	26,133	30,652	22,372	24,575	26,907	27,510	30,189	31,949	26,190	26,752	24,338	23,996	22,971	22,138	21,124	19,754	25,600	24,116	23,953	25,478	24,622	21,347	19,780	23,144	26,654	30,271	26,488	25,521	25,179	26,627	33,337	31,948	29,803	44,274	43,307	38,563	37,903	35,011	31,665	28,874	21,013	20,870	21,900	17,523	17,535	18,740	19,512	15,869	15,998	16,470	15,769	22,076	21,821	20,430	22,021	19,506	17,340	20,044	19,215	18,240
89,674	82,003	77,996	80,731	78,861	84,835	73,799	72,602	77,543	80,805	82,972	79,109	72,596	70,842	63,563	49,961	47,415	45,139	46,829	48,664	51,077	81,784	71,009	72,425	73,387	79,462	71,341	72,619	82,463	95,763	92,698	93,099	72,537	101,553	94,251	96,875	89,783	103,081	95,215	92,791	113,950	118,390	119,506	139,665	184,116	165,162	129,334	111,785	98,028	92,706	90,237	68,678	54,158	48,168	51,935	49,953	49,910	50,322	54,284	50,275	49,631	45,183	45,389	45,198
--	119,990	--	126,875	--	125,095	--	70,758	--	75,121	--	78,950	--	77,524	--	77,028	69,965	71,713	73,611	75,497	74,487	75,863	77,737	76,790	77,023	80,378	82,859	84,851	99,687	93,339	96,427	99,683	109,160	111,654	114,787	117,780	114,860	131,138	134,786	138,322	98,865	101,985	60,053	61,902	55,934	57,376	59,194	61,121	61,811	63,097	65,016	66,615	66,111	68,104	66,479	68,303	64,063	62,770	64,465	66,018	58,162	59,799	60,537	62,138
250,583	243,848	240,134	247,335	246,994	254,521	246,407	242,197	240,690	233,766	217,190	211,623	198,879	192,871	187,424	144,535	141,144	139,611	142,174	144,871	144,722	177,173	167,889	171,031	174,625	186,284	181,032	184,398	208,795	219,277	219,218	225,553	219,380	253,560	255,516	260,374	257,372	340,239	336,946	333,262	335,181	330,327	331,972	342,245	324,267	279,236	239,458	230,721	200,004	192,988	210,406	149,763	137,133	131,985	136,323	135,691	135,157	134,508	138,488	134,930	149,309	143,948	142,708	141,312
34,594	34,794	35,109	43,631	47,538	57,349	51,882	55,402	53,633	56,474	53,002	50,719	36,006	34,494	49,636	35,704	32,536	32,381	35,642	38,860	35,906	67,760	53,799	56,475	60,981	48,939	43,975	44,724	33,799	37,357	31,319	36,035	50,274	50,899	42,569	41,467	37,643	69,991	60,146	52,835	47,854	38,589	29,937	42,376	34,341	64,692	58,929	57,634	54,593	53,348	57,499	43,486	44,063	42,655	47,232	48,394	48,976	49,180	53,799	50,729	48,326	43,386	42,789	41,661
29,673	26,618	28,179	26,143	24,582	22,669	24,165	19,896	24,046	16,899	8,936	8,875	13,609	13,592	12,831	13,189	13,998	14,161	14,324	14,597	6,011	6,274	9,449	7,315	7,310	34,353	34,659	34,864	46,193	46,399	46,507	42,702	44,349	70,523	72,280	72,366	75,292	114,680	120,375	116,972	113,143	112,998	122,315	119,650	102,846	23,869	26,710	12,173	2,500	2,500	6,050	4,250	6,500	6,500	9,650	9,650	9,800	9,800	10,000	10,000	12,000	12,000	10,000	10,028
64,266	61,411	63,289	69,774	72,120	80,018	76,047	75,297	77,678	73,373	61,938	59,595	49,615	48,087	62,467	48,894	46,534	46,542	49,966	53,457	41,918	74,034	63,248	63,790	68,291	83,292	78,633	79,588	79,992	83,756	77,826	78,737	94,623	121,422	114,848	113,832	112,935	184,672	180,521	169,807	160,997	151,587	152,252	162,026	137,188	88,561	85,638	69,807	57,093	55,848	63,549	47,736	50,563	49,155	56,882	58,044	58,776	58,980	63,799	60,729	60,326	55,386	52,789	51,689
186,317	182,436	176,845	177,561	174,873	174,502	170,361	166,900	163,011	160,393	155,252	152,028	149,264	144,784	124,957	95,642	94,610	93,069	92,207	91,414	102,804	103,139	104,641	107,241	106,334	102,991	102,399	104,810	128,803	135,521	141,392	146,816	124,758	132,138	140,668	146,541	144,437	155,568	156,425	163,454	174,184	178,740	179,721	180,219	187,080	190,675	153,820	160,914	142,911	137,140	146,857	102,027	86,570	82,830	79,442	77,646	76,380	75,528	74,689	74,202	88,983	88,562	89,919	89,623

23,103	23,103	23,103	23,255	23,255	23,255	23,255	26,492	26,492	26,492	26,492	9,768	9,768	9,768	9,768	16,428	16,428	16,428	16,428	14,000	14,000	14,000	14,000	16,417	16,417	16,417	16,417	36,807	36,807	36,807	36,807	18,608	18,608	18,608	18,608	19,087	19,087	19,087	19,087	48,998	48,998	48,998	48,998	21,930	21,940	21,940	21,940	31,315	31,315	31,315	31,315	12,874	12,874	12,874	12,874	12,764	12,764	12,764	12,764	8,564	8,564	8,564	8,564	11,977	11,977	11,977	11,977
13,218	3,448	-739	19,263	6,832	602	1,412	24,999	12,527	9,616	3,368	21,317	17,975	13,808	6,389	5,069	406	740	1,096	4,005	3,815	2,900	-1,151	4,117	2,719	3,626	140	275	1,921	3,666	1,477	-2,022	-6,056	-7,229	-5,878	-2,816	-3,181	-4,248	-598	-27,602	-21,174	-15,967	-5,096	6,588	10,916	12,539	408	10,463	18,359	12,799	9,054	31,673	22,077	16,486	5,503	14,893	7,321	3,324	1,137	8,228	2,935	1,665	1,574	3,514	2,274	1,102	902
-11,888	-8,080	-5,296	-16,991	-14,969	-10,395	-8,683	-28,832	-23,401	-13,601	-3,263	-27,202	-19,788	-13,340	1,349	-3,175	-2,467	-1,887	-1,238	11,856	12,071	13,742	-1,589	10,885	12,021	12,511	-1,868	-16,498	-10,395	-6,351	-9,235	19,790	21,395	18,788	580	440	-3,466	-6,300	-7,015	-14,076	-17,078	-4,121	-8,663	-93,103	-57,041	-22,663	-6,473	-40,289	-22,788	-13,277	-3,949	258	835	-2,293	-409	-3,642	-3,295	-3,753	-3,434	-6,652	-6,282	-4,979	-2,971	-7,001	-6,084	-4,711	-2,169
3,666	534	4,290	-2,424	6,793	8,125	6,956	597	6,629	3,996	1,950	22,609	14,770	12,214	-2,168	-8,554	-6,982	-7,716	-5,334	-13,433	-23,430	9,137	1,599	-17,419	-15,402	1,406	-1,356	-4,167	-5,714	-2,161	-1,902	432	-15,540	13,796	3,279	1,897	4,206	10,029	8,502	11,768	11,418	4,404	3,460	113,583	101,983	50,436	17,596	20,441	8,201	8,659	8,910	-13,490	-13,826	-9,520	2,098	-11,141	-6,704	-4,118	-585	2,625	7,146	258	-36	73	-86	2,401	2,967
4,997	-4,099	-1,746	-152	-1,344	-1,668	-315	-3,237	-4,244	11	2,056	16,724	12,957	12,682	5,570	-6,660	-9,042	-8,863	-5,476	2,428	-7,545	25,780	-1,140	-2,417	-662	17,543	-3,085	-20,390	-14,188	-4,846	-9,660	18,199	-202	25,355	-2,019	-479	-2,441	-519	888	-29,911	-26,833	-15,684	-10,298	27,068	55,858	40,313	11,531	-9,385	3,773	8,181	14,015	18,441	9,087	4,673	7,192	110	-2,678	-4,548	-2,882	4,201	3,800	-3,057	-1,432	-3,414	-3,897	-1,208	1,700
28,100	19,004	21,357	23,103	21,911	21,587	22,940	23,255	22,247	26,503	28,547	26,492	22,724	22,450	15,338	9,768	7,386	7,565	10,952	16,428	6,455	39,780	12,860	14,000	15,755	33,960	13,332	16,417	22,620	31,961	27,148	36,807	18,407	43,963	16,589	18,608	16,646	18,568	19,976	19,087	22,165	33,314	38,700	48,998	77,798	62,253	33,471	21,930	35,088	39,495	45,330	31,315	21,961	17,548	20,067	12,874	10,086	8,217	9,883	12,764	12,364	5,507	7,132	8,564	8,081	10,769	13,677