ST秋林(600891)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)

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

14,417	13,009	7,745	4,866	33,499	25,327	17,370	10,447	472,428	527,202	434,621	290,882	681,487	510,134	289,521	130,633	635,867	352,557	261,865	163,076	515,602	31,614	21,695	11,032	37,916	28,057	19,369	11,355	38,122	27,998	18,659	10,176	37,807	28,398	19,262	10,914	58,262	47,890	39,598	8,353	26,544	18,262	11,589	6,696	20,724	15,440	9,853	5,238	20,483	15,204	10,332	5,897	17,952	12,812	8,021	4,645	17,733	12,774	7,756	4,344
7,194	8,898	5,333	3,284	20,888	15,868	11,056	6,888	447,905	497,806	414,467	280,074	631,122	477,006	265,931	118,368	583,120	310,028	231,181	144,661	478,775	20,831	14,564	7,106	24,961	18,396	12,788	7,589	25,831	19,187	12,957	7,041	26,352	20,214	13,899	8,075	47,845	40,284	34,080	6,063	16,331	11,360	7,017	4,185	12,244	9,107	5,723	3,230	12,611	9,458	6,522	3,821	11,024	8,013	5,041	2,994	11,485	7,934	4,747	2,851
-55,484	-12,001	-8,320	-3,904	-21,743	-13,742	-10,420	-4,194	-413,385	8,457	6,595	4,244	22,680	14,437	10,734	6,652	28,237	25,999	19,139	12,432	21,006	6,115	3,770	2,212	6,140	5,068	3,509	2,179	5,172	4,123	2,665	1,668	6,300	5,008	3,690	1,901	5,918	5,216	4,453	822	1,910	1,040	350	216	68	227	86	354	272	330	38	246	-4,305	-2,798	-1,807	-515	-6,595	-1,850	-1,373	-534
-57,658	-11,995	-8,314	-3,900	-52,920	-13,878	-10,553	-4,325	-412,658	8,610	6,699	4,346	22,766	14,627	10,848	6,952	28,162	26,055	19,148	12,441	32,394	6,015	3,773	2,213	6,151	5,075	3,513	2,185	5,246	4,132	2,671	1,670	7,000	5,787	4,417	1,867	4,084	5,556	4,788	825	16,759	15,631	360	222	107	265	102	368	250	307	14	247	604	-2,468	-1,494	-203	-7,266	-1,862	-1,389	-541
596	-17	-11	-11	96	223	145	137	1,652	3,023	2,242	1,113	6,419	3,993	2,804	1,425	7,906	6,147	4,840	2,641	8,999	869	743	148	1,616	1,035	888	135	1,585	757	591	101	1,568	1,052	1,044	--	1,431	1,206	1,206	--	2,716	-92	-92	--	-225	-188	-188	--	-182	-102	-102	--	275	--	0	0	-357	--	--	--
-58,253	-11,978	-8,303	-3,889	-53,016	-14,100	-10,698	-4,463	-414,310	5,587	4,457	3,233	16,347	10,635	8,044	5,526	20,256	19,908	14,308	9,800	23,395	5,147	3,030	2,065	4,535	4,040	2,624	2,050	3,661	3,375	2,080	1,569	5,432	4,735	3,373	1,867	2,652	4,350	3,582	825	14,042	15,723	452	222	332	453	290	368	432	409	116	247	329	-2,468	-1,494	-203	-6,909	-1,862	-1,389	-541
-0.94	-0.19	-0.13	-0.06	-0.86	-0.23	-0.17	-0.07	-6.69	0.09	0.07	0.05	0.26	0.17	0.13	0.09	0.33	0.32	0.23	0.16	0.42	0.16	0.09	0.06	0.14	0.12	0.08	0.06	0.11	0.10	0.06	0.05	0.17	0.15	0.10	0.06	0.08	0.13	0.11	0.03	0.58	0.65	0.02	0.01	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.02	-0.10	-0.06	-0.01	-0.28	-0.08	-0.06	-0.02

41,511	40,065	38,636	40,403	39,193	36,992	35,531	34,610	35,608	7,526	9,492	18,226	10,878	16,791	54,588	94,697	10,841	12,628	34,533	46,684	90,295	35,690	35,809	50,430	48,445	63,007	64,187	62,883	64,119	59,344	57,630	57,909	56,250	44,833	48,723	47,972	46,856	45,229	42,341	9,381	746	389	772	889	2,831	283	425	6,100	8,061	7,680	4,597	516	1,548	654	142	308	341
221	23,475	23,350	24,148	23,361	24,618	24,438	--	25,900	162,042	124,875	190,056	56,707	57,123	73,965	44,173	37,802	24,006	30,620	35,750	41,899	315	273	276	424	510	370	267	384	488	336	304	280	363	268	2	2	2	2	2	2	2	12	25	11	2	2	2	2	2	2	2	2	2	2	2	2
33,752	33,235	33,280	33,338	33,772	34,565	34,363	41,848	33,934	245,206	269,888	214,248	352,397	345,151	280,575	246,657	182,303	277,354	247,107	208,967	141,842	22,604	17,866	16,101	1,581	1,355	1,431	1,285	1,745	1,272	1,159	1,193	1,689	1,566	1,481	507	597	1,329	1,314	23,425	647	1,201	1,181	1,201	1,166	1,338	1,357	1,403	1,408	1,860	1,944	1,917	1,917	2,244	2,312	2,275	2,227
78,715	102,808	101,258	103,046	102,098	104,023	100,968	101,004	101,241	456,350	451,777	477,506	493,868	501,767	509,434	460,888	424,388	384,120	362,512	344,404	320,236	76,199	74,413	73,802	73,494	71,564	70,242	69,356	71,327	67,294	65,536	67,916	64,709	57,938	61,649	58,638	58,921	58,459	55,305	48,095	15,026	16,959	17,131	22,021	19,079	17,678	17,709	25,642	25,323	29,030	25,902	26,504	20,733	25,616	24,485	24,917	24,223
15,292	--	15,956	--	16,015	--	16,629	--	17,366	17,698	17,978	18,414	18,780	20,421	20,734	20,758	21,061	20,024	20,588	21,168	21,791	10,768	10,897	11,767	11,923	13,996	14,282	14,665	14,971	13,457	13,734	14,107	14,375	14,693	15,005	11,919	12,167	12,164	12,410	12,962	13,187	33,214	36,579	37,112	37,877	38,219	39,172	39,776	40,376	38,900	39,320	39,993	40,563	39,516	40,056	40,727	42,731
107,640	141,814	140,315	142,344	141,737	144,992	142,480	144,435	144,329	537,312	533,065	559,854	578,548	582,668	591,024	544,733	508,987	423,853	401,134	384,599	361,535	122,312	120,408	120,997	120,429	119,503	120,316	119,545	122,079	117,745	116,930	119,878	118,381	111,823	115,358	113,107	109,178	109,144	106,206	100,420	68,064	69,219	69,134	74,547	72,452	69,691	70,769	79,209	79,582	81,825	79,224	80,489	75,371	81,059	80,573	81,497	81,679
245,825	233,899	228,714	226,319	221,811	217,087	211,300	207,016	202,536	111,340	108,275	137,024	159,018	164,216	173,253	129,812	113,359	130,903	110,036	96,767	82,961	30,481	30,245	30,750	32,234	31,607	32,684	32,448	37,019	33,011	31,850	35,037	35,095	34,307	35,176	34,079	34,056	34,390	32,208	29,074	32,386	31,252	43,968	49,804	48,545	44,163	45,691	54,237	55,264	57,683	55,663	56,779	52,195	61,347	60,475	60,290	60,178
82,536	82,362	82,372	82,383	82,394	51,458	51,330	51,334	51,245	115,628	115,562	114,824	114,758	117,618	117,596	117,265	103,498	1,167	-25	1,217	1,759	1,258	1,270	1,309	1,322	1,361	1,374	1,413	1,426	646	659	672	686	699	3,100	3,347	3,309	1,152	1,165	1,165	1,165	1,668	4,139	3,842	3,229	7,955	7,668	7,381	7,094	6,807	6,519	6,432	6,145	5,752	5,165	4,878	4,591
328,361	316,260	311,086	308,701	304,205	268,544	262,630	258,350	253,781	226,968	223,836	251,848	273,776	281,834	290,849	247,076	216,857	132,070	110,011	97,984	84,720	31,738	31,515	32,059	33,556	32,968	34,057	33,861	38,445	33,657	32,509	35,710	35,781	35,006	38,276	37,426	37,365	35,542	33,373	30,239	33,551	32,921	48,107	53,646	51,773	52,118	53,359	61,617	62,358	64,490	62,182	63,211	58,340	67,099	65,639	65,168	64,768
-220,721	-174,446	-170,771	-166,357	-162,468	-123,553	-120,150	-113,915	-109,452	310,345	309,229	308,005	304,772	300,834	300,175	297,657	292,131	291,783	291,123	286,615	276,815	90,574	88,893	88,938	86,873	86,536	86,259	85,684	83,634	84,089	84,420	84,169	82,600	76,817	77,082	75,681	71,813	73,601	72,833	70,181	34,513	36,298	21,027	20,901	20,679	17,574	17,411	17,592	17,225	17,335	17,042	17,278	17,031	13,960	14,933	16,329	16,911

8,673	8,673	8,673	8,674	5,436	5,608	5,436	35,158	9,708	10,878	9,708	10,872	10,712	10,712	10,712	10,811	87,705	87,993	87,993	87,705	48,908	48,445	48,445	48,445	64,119	64,119	64,119	64,119	56,250	56,250	56,250	56,250	46,855	46,855	46,855	46,855	746	746	746	746	2,831	2,831	2,831	2,831	8,061	8,061	8,061	8,061	1,548	1,548	1,548	1,548	341	341	341	341	1,078	1,031	1,031	1,031
2,704	1,561	51	1,210	3,893	3,332	388	373	19,429	24,757	19,714	16,541	-167,337	-163,897	-135,240	-42,261	-13,818	-99,485	-74,304	-39,343	3,003	-11,022	-10,254	805	-13,779	789	-972	-1,559	11,112	4,014	885	2,666	5,248	5,840	4,867	6,064	38,283	36,282	32,876	435	10,511	-2,442	-2,059	-1,942	-4,412	-7,778	-7,536	-1,961	8,852	6,284	3,049	-1,032	4,987	1,024	468	57	2,103	1,067	1,243	303
-368	-689	-608	0	-528	-51	2	-269	2,337	-5,318	2,346	914	120,141	119,668	120,044	120,728	-160,691	1,177	2,259	-1,006	-1,232	-909	-1,517	1,180	-756	-762	1,041	323	-1,461	812	650	-1,006	-5,095	-5,436	-4,501	-4,948	-375	1	519	0	-1,563	0	0	--	-818	-1	-100	--	-2,339	-152	--	--	-781	-712	-668	-90	-2,843	-1,396	-1,396	-865
0	0	0	0	-128	-1,897	-814	-653	-26,037	-22,791	-24,275	-10,086	46,192	50,138	58,752	5,388	97,515	22,142	18,283	-1,287	37,027	-825	-866	0	-1,139	-1,139	0	0	-1,782	-1,732	-155	0	9,241	-2,428	1,500	0	8,200	8,200	8,200	8,200	-11,032	0	0	--	0	0	--	--	--	--	0	--	-2,999	1	0	--	3	2	2	-0
2,336	872	-557	1,210	3,237	1,384	-424	-548	-4,272	-3,352	-2,216	7,370	-1,004	5,909	43,556	83,856	-76,994	-76,167	-53,762	-41,636	38,797	-12,755	-12,636	1,985	-15,673	-1,111	68	-1,236	7,869	3,095	1,380	1,660	9,395	-2,024	1,866	1,116	46,109	44,483	41,595	8,635	-2,085	-2,442	-2,059	-1,942	-5,230	-7,778	-7,636	-1,961	6,513	6,132	3,049	-1,032	1,207	313	-199	-33	-737	-327	-151	-562
11,009	9,545	8,116	9,885	8,673	6,992	5,013	34,610	5,436	7,526	7,492	18,242	9,708	16,621	54,268	94,667	10,712	11,826	34,231	46,069	87,705	35,690	35,809	50,430	48,445	63,007	64,187	62,883	64,119	59,344	57,630	57,909	56,250	44,831	48,721	47,971	46,855	45,229	42,341	9,381	746	389	772	889	2,831	283	425	6,100	8,061	7,680	4,597	516	1,548	654	142	308	341	704	881	469